Home > The Citizens State Bank > Total Deposits
The Citizens State Bank, Total Deposits
2024-12-31 | Rank | |
Total deposits | $368,208,000 | 1,968 |
Deposits held in domestic offices | $368,208,000 | 1,966 |
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 | $193,768,000 | 1,444 |
Demand deposits | $89,624,000 | 1,816 |
Nontransaction accounts | $174,439,000 | 2,247 |
Money market deposit accounts (MMDAs) | $77,797,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $53,601,000 | 1,436 |
Total time deposits | $43,041,000 | 3,112 |
Total time and savings deposits | $278,583,000 | 1,911 |
Noninterest-bearing deposits | $89,624,000 | 1,711 |
Interest-bearing deposits | $278,584,000 | 1,986 |
Retail deposits | $353,584,000 | 1,812 |
Estimated insured deposits | $283,524,000 | 1,892 |
IRAs and Keogh plan accounts | $0 | 4,224 |
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 | $370,067,000 | 1,939 |
Deposits held in domestic offices | $370,067,000 | 1,938 |
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 | $203,740,000 | 1,351 |
Demand deposits | $92,593,000 | 1,750 |
Nontransaction accounts | $166,327,000 | 2,283 |
Money market deposit accounts (MMDAs) | $76,968,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $52,581,000 | 1,462 |
Total time deposits | $36,779,000 | 3,294 |
Total time and savings deposits | $277,474,000 | 1,900 |
Noninterest-bearing deposits | $92,593,000 | 1,661 |
Interest-bearing deposits | $277,474,000 | 1,968 |
Retail deposits | $358,420,000 | 1,773 |
Estimated insured deposits | $278,596,000 | 1,887 |
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 | $376,227,000 | 1,913 |
Deposits held in domestic offices | $376,227,000 | 1,911 |
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 | $210,085,000 | 1,314 |
Demand deposits | $87,791,000 | 1,810 |
Nontransaction accounts | $166,142,000 | 2,250 |
Money market deposit accounts (MMDAs) | $82,708,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $53,452,000 | 1,441 |
Total time deposits | $29,983,000 | 3,470 |
Total time and savings deposits | $288,436,000 | 1,819 |
Noninterest-bearing deposits | $87,791,000 | 1,736 |
Interest-bearing deposits | $288,436,000 | 1,896 |
Retail deposits | $370,743,000 | 1,710 |
Estimated insured deposits | $279,268,000 | 1,878 |
IRAs and Keogh plan accounts | $0 | 4,255 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $376,720,000 | 1,914 |
Deposits held in domestic offices | $376,720,000 | 1,912 |
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 | $206,537,000 | 1,351 |
Demand deposits | $85,497,000 | 1,838 |
Nontransaction accounts | $170,183,000 | 2,217 |
Money market deposit accounts (MMDAs) | $84,286,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $57,208,000 | 1,402 |
Total time deposits | $28,689,000 | 3,474 |
Total time and savings deposits | $291,223,000 | 1,815 |
Noninterest-bearing deposits | $85,497,000 | 1,779 |
Interest-bearing deposits | $291,223,000 | 1,885 |
Retail deposits | $372,257,000 | 1,725 |
Estimated insured deposits | $284,966,000 | 1,849 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $384,486,000 | 1,879 |
Deposits held in domestic offices | $384,486,000 | 1,878 |
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 | $213,116,000 | 1,313 |
Demand deposits | $95,190,000 | 1,700 |
Nontransaction accounts | $171,370,000 | 2,189 |
Money market deposit accounts (MMDAs) | $88,188,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $54,503,000 | 1,452 |
Total time deposits | $28,679,000 | 3,429 |
Total time and savings deposits | $289,296,000 | 1,812 |
Noninterest-bearing deposits | $95,190,000 | 1,677 |
Interest-bearing deposits | $289,296,000 | 1,872 |
Retail deposits | $379,764,000 | 1,699 |
Estimated insured deposits | $286,445,000 | 1,830 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $403,127,000 | 1,803 |
Deposits held in domestic offices | $403,127,000 | 1,801 |
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 | $228,195,000 | 1,227 |
Demand deposits | $109,584,000 | 1,541 |
Nontransaction accounts | $174,932,000 | 2,134 |
Money market deposit accounts (MMDAs) | $89,761,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $58,498,000 | 1,430 |
Total time deposits | $26,672,000 | 3,445 |
Total time and savings deposits | $293,543,000 | 1,765 |
Noninterest-bearing deposits | $109,584,000 | 1,540 |
Interest-bearing deposits | $293,543,000 | 1,821 |
Retail deposits | $398,423,000 | 1,642 |
Estimated insured deposits | $289,260,000 | 1,803 |
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 | $398,159,000 | 1,809 |
Deposits held in domestic offices | $398,159,000 | 1,807 |
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 | $43 | 67 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $3 | 4,445 |
Total time deposits | $1,266 | 4,524 |
Total time and savings deposits | $1,441,000 | 4,546 |
Noninterest-bearing deposits | $13,036,333 | 4,024 |
Interest-bearing deposits | $4,227 | 4,556 |
Retail deposits | NA | NA |
Estimated insured deposits | $94,002,000 | 3,422 |
IRAs and Keogh plan accounts | $1,500,000 | 3,779 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $187,000 | 1,595 |
Deposits obtained via list services, yet not brokered | $13,721,000 | 306 |
Noninterest-bearing deposits | $62,605,000 | 32 |
Interest-bearing deposits | $25,327,000 | 32 |
2023-03-31 | Rank | |
Total deposits | $415,897,000 | 1,777 |
Deposits held in domestic offices | $415,897,000 | 1,776 |
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 | $222,143,000 | 1,312 |
Demand deposits | $95,649,000 | 1,775 |
Nontransaction accounts | $193,754,000 | 1,975 |
Money market deposit accounts (MMDAs) | $100,555,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $64,978,000 | 1,449 |
Total time deposits | $28,221,000 | 3,273 |
Total time and savings deposits | $320,248,000 | 1,657 |
Noninterest-bearing deposits | $95,649,000 | 1,773 |
Interest-bearing deposits | $320,248,000 | 1,721 |
Retail deposits | $410,972,000 | 1,648 |
Estimated insured deposits | $307,380,000 | 1,724 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $415,247,000 | 1,785 |
Deposits held in domestic offices | $415,247,000 | 1,783 |
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 | $221,782,000 | 1,343 |
Demand deposits | $97,738,000 | 1,803 |
Nontransaction accounts | $193,465,000 | 1,958 |
Money market deposit accounts (MMDAs) | $99,636,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $64,206,000 | 1,517 |
Total time deposits | $29,623,000 | 3,099 |
Total time and savings deposits | $317,509,000 | 1,676 |
Noninterest-bearing deposits | $97,738,000 | 1,820 |
Interest-bearing deposits | $317,509,000 | 1,734 |
Retail deposits | $410,554,000 | 1,677 |
Estimated insured deposits | $311,125,000 | 1,683 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $426,482,000 | 1,771 |
Deposits held in domestic offices | $426,482,000 | 1,769 |
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 | $225,887,000 | 1,329 |
Demand deposits | $101,525,000 | 1,777 |
Nontransaction accounts | $200,595,000 | 1,926 |
Money market deposit accounts (MMDAs) | $105,051,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $63,637,000 | 1,571 |
Total time deposits | $31,906,000 | 2,938 |
Total time and savings deposits | $324,957,000 | 1,644 |
Noninterest-bearing deposits | $101,525,000 | 1,818 |
Interest-bearing deposits | $324,957,000 | 1,693 |
Retail deposits | $422,734,000 | 1,668 |
Estimated insured deposits | $322,673,000 | 1,645 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $430,437,000 | 1,760 |
Deposits held in domestic offices | $430,437,000 | 1,760 |
Individuals, partnerships, and corporations | $372,487,000 | 1,801 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $57,950,000 | 1,142 |
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 | $224,076,000 | 1,334 |
Demand deposits | $98,239,000 | 1,818 |
Nontransaction accounts | $206,361,000 | 1,919 |
Money market deposit accounts (MMDAs) | $104,079,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $63,043,000 | 1,612 |
Total time deposits | $39,239,000 | 2,665 |
Total time and savings deposits | $332,198,000 | 1,636 |
Noninterest-bearing deposits | $98,239,000 | 1,860 |
Interest-bearing deposits | $332,198,000 | 1,672 |
Retail deposits | $424,849,000 | 1,679 |
Estimated insured deposits | $325,127,000 | 1,654 |
IRAs and Keogh plan accounts | $7,301,000 | 2,146 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $438,449,000 | 1,743 |
Deposits held in domestic offices | $438,449,000 | 1,743 |
Individuals, partnerships, and corporations | $378,875,000 | 1,780 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $59,574,000 | 1,119 |
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 | $221,856,000 | 1,326 |
Demand deposits | $100,615,000 | 1,768 |
Nontransaction accounts | $216,593,000 | 1,864 |
Money market deposit accounts (MMDAs) | $103,719,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $65,808,000 | 1,573 |
Total time deposits | $47,066,000 | 2,434 |
Total time and savings deposits | $337,834,000 | 1,635 |
Noninterest-bearing deposits | $100,615,000 | 1,830 |
Interest-bearing deposits | $337,834,000 | 1,659 |
Retail deposits | $429,038,000 | 1,676 |
Estimated insured deposits | $331,753,000 | 1,629 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $414,168,000 | 1,791 |
Deposits held in domestic offices | $414,168,000 | 1,791 |
Individuals, partnerships, and corporations | $372,119,000 | 1,791 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,049,000 | 1,486 |
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 | $205,589,000 | 1,394 |
Demand deposits | $97,530,000 | 1,773 |
Nontransaction accounts | $208,579,000 | 1,900 |
Money market deposit accounts (MMDAs) | $101,643,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $62,180,000 | 1,587 |
Total time deposits | $44,756,000 | 2,567 |
Total time and savings deposits | $316,638,000 | 1,703 |
Noninterest-bearing deposits | $97,530,000 | 1,846 |
Interest-bearing deposits | $316,638,000 | 1,730 |
Retail deposits | $406,763,000 | 1,727 |
Estimated insured deposits | $315,255,000 | 1,686 |
IRAs and Keogh plan accounts | $10,141,000 | 1,756 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $408,646,000 | 1,804 |
Deposits held in domestic offices | $408,646,000 | 1,804 |
Individuals, partnerships, and corporations | $363,705,000 | 1,807 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $44,941,000 | 1,358 |
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 | $195,320,000 | 1,381 |
Demand deposits | $90,862,000 | 1,832 |
Nontransaction accounts | $213,326,000 | 1,894 |
Money market deposit accounts (MMDAs) | $104,169,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $62,260,000 | 1,583 |
Total time deposits | $46,897,000 | 2,563 |
Total time and savings deposits | $317,784,000 | 1,708 |
Noninterest-bearing deposits | $90,862,000 | 1,931 |
Interest-bearing deposits | $317,784,000 | 1,719 |
Retail deposits | $399,242,000 | 1,741 |
Estimated insured deposits | $312,080,000 | 1,706 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $410,270,000 | 1,778 |
Deposits held in domestic offices | $410,270,000 | 1,778 |
Individuals, partnerships, and corporations | $357,000,000 | 1,801 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $53,270,000 | 1,166 |
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 | $197,694,000 | 1,298 |
Demand deposits | $92,839,000 | 1,727 |
Nontransaction accounts | $212,576,000 | 1,902 |
Money market deposit accounts (MMDAs) | $104,954,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $59,916,000 | 1,612 |
Total time deposits | $47,706,000 | 2,585 |
Total time and savings deposits | $317,431,000 | 1,696 |
Noninterest-bearing deposits | $92,839,000 | 1,848 |
Interest-bearing deposits | $317,431,000 | 1,708 |
Retail deposits | $400,609,000 | 1,711 |
Estimated insured deposits | $310,419,000 | 1,707 |
IRAs and Keogh plan accounts | $10,491,000 | 1,769 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $416,551,000 | 1,753 |
Deposits held in domestic offices | $416,551,000 | 1,753 |
Individuals, partnerships, and corporations | $364,052,000 | 1,772 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $52,499,000 | 1,173 |
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 | $200,304,000 | 1,219 |
Demand deposits | $97,813,000 | 1,601 |
Nontransaction accounts | $216,247,000 | 1,883 |
Money market deposit accounts (MMDAs) | $109,600,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $60,168,000 | 1,578 |
Total time deposits | $46,479,000 | 2,671 |
Total time and savings deposits | $318,738,000 | 1,684 |
Noninterest-bearing deposits | $97,813,000 | 1,761 |
Interest-bearing deposits | $318,738,000 | 1,677 |
Retail deposits | $407,508,000 | 1,659 |
Estimated insured deposits | $309,353,000 | 1,706 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $383,192,000 | 1,775 |
Deposits held in domestic offices | $383,192,000 | 1,775 |
Individuals, partnerships, and corporations | $332,898,000 | 1,805 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,294,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,926,000 | 1,111 |
Demand deposits | $82,423,000 | 1,659 |
Nontransaction accounts | $191,266,000 | 1,986 |
Money market deposit accounts (MMDAs) | $91,225,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $52,086,000 | 1,656 |
Total time deposits | $47,955,000 | 2,645 |
Total time and savings deposits | $300,769,000 | 1,714 |
Noninterest-bearing deposits | $82,423,000 | 1,842 |
Interest-bearing deposits | $300,769,000 | 1,699 |
Retail deposits | $373,804,000 | 1,689 |
Estimated insured deposits | $289,487,000 | 1,715 |
IRAs and Keogh plan accounts | $10,554,000 | 1,770 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $381,248,000 | 1,743 |
Deposits held in domestic offices | $381,248,000 | 1,743 |
Individuals, partnerships, and corporations | $324,462,000 | 1,802 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $56,786,000 | 1,003 |
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 | $184,404,000 | 1,062 |
Demand deposits | $80,349,000 | 1,577 |
Nontransaction accounts | $196,844,000 | 1,943 |
Money market deposit accounts (MMDAs) | $92,724,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $50,157,000 | 1,674 |
Total time deposits | $53,963,000 | 2,491 |
Total time and savings deposits | $300,899,000 | 1,686 |
Noninterest-bearing deposits | $80,349,000 | 1,807 |
Interest-bearing deposits | $300,899,000 | 1,662 |
Retail deposits | $365,992,000 | 1,662 |
Estimated insured deposits | $279,425,000 | 1,751 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $372,093,000 | 1,768 |
Deposits held in domestic offices | $372,093,000 | 1,768 |
Individuals, partnerships, and corporations | $298,570,000 | 1,890 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $73,523,000 | 790 |
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 | $177,988,000 | 1,057 |
Demand deposits | $78,854,000 | 1,553 |
Nontransaction accounts | $194,105,000 | 1,960 |
Money market deposit accounts (MMDAs) | $90,510,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $46,860,000 | 1,726 |
Total time deposits | $56,735,000 | 2,467 |
Total time and savings deposits | $293,239,000 | 1,708 |
Noninterest-bearing deposits | $78,854,000 | 1,815 |
Interest-bearing deposits | $293,239,000 | 1,660 |
Retail deposits | $353,545,000 | 1,699 |
Estimated insured deposits | $275,375,000 | 1,764 |
IRAs and Keogh plan accounts | $10,204,000 | 1,813 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $348,955,000 | 1,722 |
Deposits held in domestic offices | $348,955,000 | 1,722 |
Individuals, partnerships, and corporations | $272,404,000 | 1,884 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $76,551,000 | 745 |
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 | $158,677,000 | 904 |
Demand deposits | $65,219,000 | 1,461 |
Nontransaction accounts | $190,278,000 | 1,961 |
Money market deposit accounts (MMDAs) | $86,628,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $43,016,000 | 1,738 |
Total time deposits | $60,634,000 | 2,403 |
Total time and savings deposits | $283,736,000 | 1,704 |
Noninterest-bearing deposits | $65,219,000 | 1,745 |
Interest-bearing deposits | $283,736,000 | 1,651 |
Retail deposits | $327,741,000 | 1,658 |
Estimated insured deposits | $257,825,000 | 1,753 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $338,063,000 | 1,755 |
Deposits held in domestic offices | $338,063,000 | 1,755 |
Individuals, partnerships, and corporations | $275,863,000 | 1,853 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $62,200,000 | 885 |
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 | $154,149,000 | 919 |
Demand deposits | $65,638,000 | 1,449 |
Nontransaction accounts | $183,914,000 | 1,999 |
Money market deposit accounts (MMDAs) | $78,764,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $41,640,000 | 1,743 |
Total time deposits | $63,510,000 | 2,342 |
Total time and savings deposits | $272,425,000 | 1,752 |
Noninterest-bearing deposits | $65,638,000 | 1,751 |
Interest-bearing deposits | $272,425,000 | 1,692 |
Retail deposits | $313,977,000 | 1,699 |
Estimated insured deposits | $253,226,000 | 1,758 |
IRAs and Keogh plan accounts | $10,232,000 | 1,832 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $340,046,000 | 1,744 |
Deposits held in domestic offices | $340,046,000 | 1,744 |
Individuals, partnerships, and corporations | $281,273,000 | 1,827 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $58,773,000 | 886 |
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 | $149,772,000 | 913 |
Demand deposits | $68,612,000 | 1,382 |
Nontransaction accounts | $190,274,000 | 1,959 |
Money market deposit accounts (MMDAs) | $82,267,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $41,261,000 | 1,754 |
Total time deposits | $66,746,000 | 2,270 |
Total time and savings deposits | $271,434,000 | 1,756 |
Noninterest-bearing deposits | $66,948,000 | 1,741 |
Interest-bearing deposits | $273,098,000 | 1,686 |
Retail deposits | $314,480,000 | 1,688 |
Estimated insured deposits | $254,574,000 | 1,766 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $341,186,000 | 1,737 |
Deposits held in domestic offices | $341,186,000 | 1,737 |
Individuals, partnerships, and corporations | $279,049,000 | 1,835 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $62,137,000 | 849 |
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 | $145,400,000 | 945 |
Demand deposits | $61,487,000 | 1,488 |
Nontransaction accounts | $195,786,000 | 1,933 |
Money market deposit accounts (MMDAs) | $86,167,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $41,527,000 | 1,756 |
Total time deposits | $68,092,000 | 2,255 |
Total time and savings deposits | $279,699,000 | 1,721 |
Noninterest-bearing deposits | $61,487,000 | 1,814 |
Interest-bearing deposits | $279,699,000 | 1,660 |
Retail deposits | $314,746,000 | 1,678 |
Estimated insured deposits | $254,499,000 | 1,768 |
IRAs and Keogh plan accounts | $10,985,000 | 1,767 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $339,675,000 | 1,745 |
Deposits held in domestic offices | $339,675,000 | 1,745 |
Individuals, partnerships, and corporations | $278,980,000 | 1,842 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $60,695,000 | 886 |
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 | $151,834,000 | 906 |
Demand deposits | $66,155,000 | 1,379 |
Nontransaction accounts | $187,841,000 | 1,988 |
Money market deposit accounts (MMDAs) | $78,839,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $41,196,000 | 1,803 |
Total time deposits | $67,806,000 | 2,263 |
Total time and savings deposits | $273,520,000 | 1,754 |
Noninterest-bearing deposits | $66,155,000 | 1,717 |
Interest-bearing deposits | $273,520,000 | 1,692 |
Retail deposits | $314,399,000 | 1,689 |
Estimated insured deposits | $261,416,000 | 1,726 |
IRAs and Keogh plan accounts | $10,885,000 | 1,794 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $328,613,000 | 1,785 |
Deposits held in domestic offices | $328,613,000 | 1,785 |
Individuals, partnerships, and corporations | $273,805,000 | 1,856 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $54,808,000 | 961 |
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 | $141,531,000 | 997 |
Demand deposits | $60,398,000 | 1,533 |
Nontransaction accounts | $187,082,000 | 1,984 |
Money market deposit accounts (MMDAs) | $78,279,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $40,091,000 | 1,813 |
Total time deposits | $68,712,000 | 2,203 |
Total time and savings deposits | $268,215,000 | 1,760 |
Noninterest-bearing deposits | $60,398,000 | 1,855 |
Interest-bearing deposits | $268,215,000 | 1,698 |
Retail deposits | $303,817,000 | 1,738 |
Estimated insured deposits | $257,021,000 | 1,739 |
IRAs and Keogh plan accounts | $11,766,000 | 1,673 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $325,754,000 | 1,780 |
Deposits held in domestic offices | $325,754,000 | 1,780 |
Individuals, partnerships, and corporations | $273,670,000 | 1,859 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $52,084,000 | 973 |
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 | $139,285,000 | 999 |
Demand deposits | $60,393,000 | 1,519 |
Nontransaction accounts | $186,469,000 | 1,979 |
Money market deposit accounts (MMDAs) | $81,186,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $39,849,000 | 1,835 |
Total time deposits | $65,434,000 | 2,276 |
Total time and savings deposits | $265,361,000 | 1,772 |
Noninterest-bearing deposits | $60,393,000 | 1,868 |
Interest-bearing deposits | $265,361,000 | 1,713 |
Retail deposits | $304,486,000 | 1,723 |
Estimated insured deposits | $254,380,000 | 1,753 |
IRAs and Keogh plan accounts | $11,760,000 | 1,708 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $331,966,000 | 1,761 |
Deposits held in domestic offices | $331,966,000 | 1,761 |
Individuals, partnerships, and corporations | $279,970,000 | 1,826 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $51,996,000 | 973 |
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 | $139,782,000 | 989 |
Demand deposits | $53,577,000 | 1,720 |
Nontransaction accounts | $192,184,000 | 1,945 |
Money market deposit accounts (MMDAs) | $89,547,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $42,386,000 | 1,776 |
Total time deposits | $60,251,000 | 2,403 |
Total time and savings deposits | $278,389,000 | 1,697 |
Noninterest-bearing deposits | $53,577,000 | 2,028 |
Interest-bearing deposits | $278,389,000 | 1,644 |
Retail deposits | $314,695,000 | 1,670 |
Estimated insured deposits | $258,858,000 | 1,724 |
IRAs and Keogh plan accounts | $11,932,000 | 1,695 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $339,406,000 | 1,724 |
Deposits held in domestic offices | $339,406,000 | 1,724 |
Individuals, partnerships, and corporations | $287,778,000 | 1,795 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $51,628,000 | 963 |
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 | $140,704,000 | 996 |
Demand deposits | $61,164,000 | 1,497 |
Nontransaction accounts | $198,702,000 | 1,917 |
Money market deposit accounts (MMDAs) | $92,725,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $41,608,000 | 1,811 |
Total time deposits | $64,369,000 | 2,287 |
Total time and savings deposits | $278,242,000 | 1,711 |
Noninterest-bearing deposits | $61,164,000 | 1,836 |
Interest-bearing deposits | $278,242,000 | 1,656 |
Retail deposits | $319,174,000 | 1,644 |
Estimated insured deposits | $261,612,000 | 1,707 |
IRAs and Keogh plan accounts | $13,166,000 | 1,574 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $337,194,000 | 1,734 |
Deposits held in domestic offices | $337,194,000 | 1,734 |
Individuals, partnerships, and corporations | $291,450,000 | 1,774 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $45,744,000 | 1,090 |
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 | $132,885,000 | 1,088 |
Demand deposits | $52,810,000 | 1,746 |
Nontransaction accounts | $204,309,000 | 1,889 |
Money market deposit accounts (MMDAs) | $98,057,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $41,297,000 | 1,805 |
Total time deposits | $64,954,000 | 2,285 |
Total time and savings deposits | $284,384,000 | 1,680 |
Noninterest-bearing deposits | $52,810,000 | 2,075 |
Interest-bearing deposits | $284,384,000 | 1,616 |
Retail deposits | $317,111,000 | 1,659 |
Estimated insured deposits | $258,966,000 | 1,724 |
IRAs and Keogh plan accounts | $12,863,000 | 1,632 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $341,189,000 | 1,709 |
Deposits held in domestic offices | $341,189,000 | 1,709 |
Individuals, partnerships, and corporations | $294,467,000 | 1,764 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,722,000 | 1,021 |
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 | $134,751,000 | 1,020 |
Demand deposits | $53,028,000 | 1,706 |
Nontransaction accounts | $206,438,000 | 1,897 |
Money market deposit accounts (MMDAs) | $98,648,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $41,563,000 | 1,812 |
Total time deposits | $66,227,000 | 2,277 |
Total time and savings deposits | $288,161,000 | 1,669 |
Noninterest-bearing deposits | $53,028,000 | 2,049 |
Interest-bearing deposits | $288,161,000 | 1,602 |
Retail deposits | $320,807,000 | 1,641 |
Estimated insured deposits | $260,669,000 | 1,712 |
IRAs and Keogh plan accounts | $13,159,000 | 1,632 |
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 | $352,878,000 | 1,659 |
Deposits held in domestic offices | $352,878,000 | 1,659 |
Individuals, partnerships, and corporations | $302,296,000 | 1,716 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $50,582,000 | 961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,419,000 | 971 |
Demand deposits | $57,997,000 | 1,558 |
Nontransaction accounts | $211,459,000 | 1,866 |
Money market deposit accounts (MMDAs) | $99,520,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $43,936,000 | 1,755 |
Total time deposits | $68,003,000 | 2,241 |
Total time and savings deposits | $294,881,000 | 1,633 |
Noninterest-bearing deposits | $54,689,000 | 1,998 |
Interest-bearing deposits | $298,189,000 | 1,552 |
Retail deposits | $332,104,000 | 1,582 |
Estimated insured deposits | $266,781,000 | 1,687 |
IRAs and Keogh plan accounts | $13,429,000 | 1,617 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $346,256,000 | 1,697 |
Deposits held in domestic offices | $346,256,000 | 1,697 |
Individuals, partnerships, and corporations | $295,859,000 | 1,752 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $50,397,000 | 977 |
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 | $136,916,000 | 1,007 |
Demand deposits | $53,747,000 | 1,662 |
Nontransaction accounts | $209,340,000 | 1,884 |
Money market deposit accounts (MMDAs) | $97,752,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $42,422,000 | 1,811 |
Total time deposits | $69,166,000 | 2,215 |
Total time and savings deposits | $292,509,000 | 1,652 |
Noninterest-bearing deposits | $53,747,000 | 2,024 |
Interest-bearing deposits | $292,509,000 | 1,585 |
Retail deposits | $325,784,000 | 1,624 |
Estimated insured deposits | $263,193,000 | 1,714 |
IRAs and Keogh plan accounts | $13,397,000 | 1,642 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $333,804,000 | 1,730 |
Deposits held in domestic offices | $333,804,000 | 1,730 |
Individuals, partnerships, and corporations | $289,029,000 | 1,767 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $44,775,000 | 1,076 |
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 | $131,041,000 | 1,056 |
Demand deposits | $54,364,000 | 1,633 |
Nontransaction accounts | $202,763,000 | 1,902 |
Money market deposit accounts (MMDAs) | $92,103,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $41,322,000 | 1,804 |
Total time deposits | $69,337,000 | 2,226 |
Total time and savings deposits | $279,440,000 | 1,703 |
Noninterest-bearing deposits | $54,364,000 | 2,013 |
Interest-bearing deposits | $279,440,000 | 1,627 |
Retail deposits | $313,582,000 | 1,657 |
Estimated insured deposits | $259,636,000 | 1,709 |
IRAs and Keogh plan accounts | $13,176,000 | 1,671 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $330,387,000 | 1,732 |
Deposits held in domestic offices | $330,387,000 | 1,731 |
Individuals, partnerships, and corporations | $284,568,000 | 1,777 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $45,819,000 | 1,018 |
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 | $126,585,000 | 1,052 |
Demand deposits | $53,985,000 | 1,617 |
Nontransaction accounts | $203,802,000 | 1,912 |
Money market deposit accounts (MMDAs) | $94,183,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $39,096,000 | 1,859 |
Total time deposits | $70,523,000 | 2,220 |
Total time and savings deposits | $276,402,000 | 1,717 |
Noninterest-bearing deposits | $53,985,000 | 1,981 |
Interest-bearing deposits | $276,402,000 | 1,633 |
Retail deposits | $310,720,000 | 1,652 |
Estimated insured deposits | $257,209,000 | 1,718 |
IRAs and Keogh plan accounts | $13,847,000 | 1,630 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $331,993,000 | 1,708 |
Deposits held in domestic offices | $331,993,000 | 1,707 |
Individuals, partnerships, and corporations | $282,016,000 | 1,773 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,977,000 | 939 |
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 | $127,495,000 | 1,034 |
Demand deposits | $49,788,000 | 1,707 |
Nontransaction accounts | $204,498,000 | 1,907 |
Money market deposit accounts (MMDAs) | $92,771,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $39,032,000 | 1,860 |
Total time deposits | $72,695,000 | 2,190 |
Total time and savings deposits | $282,205,000 | 1,669 |
Noninterest-bearing deposits | $49,788,000 | 2,078 |
Interest-bearing deposits | $282,205,000 | 1,582 |
Retail deposits | $312,030,000 | 1,630 |
Estimated insured deposits | $260,101,000 | 1,693 |
IRAs and Keogh plan accounts | $14,615,000 | 1,556 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $331,878,000 | 1,707 |
Deposits held in domestic offices | $331,878,000 | 1,707 |
Individuals, partnerships, and corporations | $282,635,000 | 1,770 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $49,238,000 | 961 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,730 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,566,000 | 1,054 |
Demand deposits | $50,848,000 | 1,665 |
Nontransaction accounts | $207,312,000 | 1,887 |
Money market deposit accounts (MMDAs) | $93,479,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $38,586,000 | 1,884 |
Total time deposits | $75,247,000 | 2,140 |
Total time and savings deposits | $281,030,000 | 1,677 |
Noninterest-bearing deposits | $50,848,000 | 2,030 |
Interest-bearing deposits | $281,030,000 | 1,590 |
Retail deposits | $311,717,000 | 1,641 |
Estimated insured deposits | $260,961,000 | 1,690 |
IRAs and Keogh plan accounts | $15,112,000 | 1,520 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $332,934,000 | 1,688 |
Deposits held in domestic offices | $332,934,000 | 1,688 |
Individuals, partnerships, and corporations | $287,125,000 | 1,736 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $45,803,000 | 999 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,801 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,149,000 | 1,080 |
Demand deposits | $52,719,000 | 1,621 |
Nontransaction accounts | $209,784,000 | 1,861 |
Money market deposit accounts (MMDAs) | $93,250,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $37,813,000 | 1,889 |
Total time deposits | $78,721,000 | 2,051 |
Total time and savings deposits | $280,214,000 | 1,677 |
Noninterest-bearing deposits | $52,718,000 | 2,002 |
Interest-bearing deposits | $280,216,000 | 1,588 |
Retail deposits | $311,534,000 | 1,631 |
Estimated insured deposits | $266,099,000 | 1,657 |
IRAs and Keogh plan accounts | $16,148,000 | 1,425 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $332,566,000 | 1,680 |
Deposits held in domestic offices | $332,566,000 | 1,680 |
Individuals, partnerships, and corporations | $283,509,000 | 1,755 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $49,052,000 | 924 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,848 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,866,000 | 1,001 |
Demand deposits | $52,948,000 | 1,530 |
Nontransaction accounts | $207,700,000 | 1,880 |
Money market deposit accounts (MMDAs) | $90,409,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $36,952,000 | 1,908 |
Total time deposits | $80,340,000 | 2,048 |
Total time and savings deposits | $279,618,000 | 1,677 |
Noninterest-bearing deposits | $52,948,000 | 1,951 |
Interest-bearing deposits | $279,618,000 | 1,590 |
Retail deposits | $311,561,000 | 1,631 |
Estimated insured deposits | $262,543,000 | 1,679 |
IRAs and Keogh plan accounts | $16,206,000 | 1,456 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $338,267,000 | 1,663 |
Deposits held in domestic offices | $338,267,000 | 1,662 |
Individuals, partnerships, and corporations | $282,070,000 | 1,775 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $56,192,000 | 812 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,886 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,708,000 | 990 |
Demand deposits | $51,349,000 | 1,564 |
Nontransaction accounts | $211,559,000 | 1,870 |
Money market deposit accounts (MMDAs) | $88,017,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $36,731,000 | 1,912 |
Total time deposits | $86,812,000 | 1,952 |
Total time and savings deposits | $286,918,000 | 1,640 |
Noninterest-bearing deposits | $51,349,000 | 1,966 |
Interest-bearing deposits | $286,918,000 | 1,568 |
Retail deposits | $313,074,000 | 1,628 |
Estimated insured deposits | $263,938,000 | 1,680 |
IRAs and Keogh plan accounts | $16,102,000 | 1,478 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $342,374,000 | 1,657 |
Deposits held in domestic offices | $342,374,000 | 1,656 |
Individuals, partnerships, and corporations | $287,488,000 | 1,756 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $54,881,000 | 835 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,885 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,102,000 | 966 |
Demand deposits | $53,998,000 | 1,465 |
Nontransaction accounts | $214,272,000 | 1,871 |
Money market deposit accounts (MMDAs) | $89,348,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $36,442,000 | 1,931 |
Total time deposits | $88,482,000 | 1,925 |
Total time and savings deposits | $288,376,000 | 1,647 |
Noninterest-bearing deposits | $53,998,000 | 1,883 |
Interest-bearing deposits | $288,376,000 | 1,574 |
Retail deposits | $317,375,000 | 1,612 |
Estimated insured deposits | $268,497,000 | 1,670 |
IRAs and Keogh plan accounts | $16,175,000 | 1,486 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $330,001,000 | 1,703 |
Deposits held in domestic offices | $330,001,000 | 1,702 |
Individuals, partnerships, and corporations | $279,879,000 | 1,784 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $50,117,000 | 886 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,957 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,897,000 | 976 |
Demand deposits | $53,861,000 | 1,467 |
Nontransaction accounts | $205,104,000 | 1,922 |
Money market deposit accounts (MMDAs) | $81,094,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $33,896,000 | 1,986 |
Total time deposits | $90,114,000 | 1,923 |
Total time and savings deposits | $276,140,000 | 1,698 |
Noninterest-bearing deposits | $53,861,000 | 1,876 |
Interest-bearing deposits | $276,140,000 | 1,613 |
Retail deposits | $305,518,000 | 1,662 |
Estimated insured deposits | $265,421,000 | 1,676 |
IRAs and Keogh plan accounts | $16,460,000 | 1,480 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $333,984,000 | 1,683 |
Deposits held in domestic offices | $333,984,000 | 1,682 |
Individuals, partnerships, and corporations | $284,630,000 | 1,765 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $49,349,000 | 862 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,021 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,184,000 | 891 |
Demand deposits | $52,923,000 | 1,412 |
Nontransaction accounts | $206,800,000 | 1,926 |
Money market deposit accounts (MMDAs) | $85,146,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $32,837,000 | 2,025 |
Total time deposits | $88,817,000 | 1,975 |
Total time and savings deposits | $281,061,000 | 1,688 |
Noninterest-bearing deposits | $54,094,000 | 1,825 |
Interest-bearing deposits | $279,890,000 | 1,604 |
Retail deposits | $313,504,000 | 1,613 |
Estimated insured deposits | $270,369,000 | 1,648 |
IRAs and Keogh plan accounts | $16,917,000 | 1,474 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $337,366,000 | 1,673 |
Deposits held in domestic offices | $337,366,000 | 1,672 |
Individuals, partnerships, and corporations | $283,430,000 | 1,777 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $53,931,000 | 777 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,049 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,320,000 | 893 |
Demand deposits | $51,505,000 | 1,433 |
Nontransaction accounts | $212,046,000 | 1,904 |
Money market deposit accounts (MMDAs) | $87,306,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $33,314,000 | 2,001 |
Total time deposits | $91,426,000 | 1,952 |
Total time and savings deposits | $285,861,000 | 1,667 |
Noninterest-bearing deposits | $50,525,000 | 1,914 |
Interest-bearing deposits | $286,841,000 | 1,578 |
Retail deposits | $317,631,000 | 1,606 |
Estimated insured deposits | $269,405,000 | 1,658 |
IRAs and Keogh plan accounts | $17,966,000 | 1,402 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $345,805,000 | 1,641 |
Deposits held in domestic offices | $345,805,000 | 1,641 |
Individuals, partnerships, and corporations | $290,595,000 | 1,748 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $55,205,000 | 761 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,066 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,088,000 | 867 |
Demand deposits | $51,910,000 | 1,373 |
Nontransaction accounts | $218,717,000 | 1,874 |
Money market deposit accounts (MMDAs) | $93,153,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $31,672,000 | 2,080 |
Total time deposits | $93,892,000 | 1,929 |
Total time and savings deposits | $293,895,000 | 1,633 |
Noninterest-bearing deposits | $51,910,000 | 1,823 |
Interest-bearing deposits | $293,895,000 | 1,549 |
Retail deposits | $326,166,000 | 1,575 |
Estimated insured deposits | $272,774,000 | 1,641 |
IRAs and Keogh plan accounts | $18,338,000 | 1,391 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $338,569,000 | 1,658 |
Deposits held in domestic offices | $338,569,000 | 1,657 |
Individuals, partnerships, and corporations | $287,187,000 | 1,752 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $51,377,000 | 810 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,107 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,978,000 | 863 |
Demand deposits | $54,348,000 | 1,292 |
Nontransaction accounts | $213,591,000 | 1,896 |
Money market deposit accounts (MMDAs) | $87,706,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $29,210,000 | 2,141 |
Total time deposits | $96,673,000 | 1,902 |
Total time and savings deposits | $284,221,000 | 1,682 |
Noninterest-bearing deposits | $54,348,000 | 1,735 |
Interest-bearing deposits | $284,221,000 | 1,589 |
Retail deposits | $317,858,000 | 1,593 |
Estimated insured deposits | $267,102,000 | 1,661 |
IRAs and Keogh plan accounts | $18,641,000 | 1,390 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $349,550,000 | 1,602 |
Deposits held in domestic offices | $349,550,000 | 1,601 |
Individuals, partnerships, and corporations | $294,267,000 | 1,711 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $55,283,000 | 707 |
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 | $126,777,000 | 779 |
Demand deposits | $55,305,000 | 1,215 |
Nontransaction accounts | $222,773,000 | 1,858 |
Money market deposit accounts (MMDAs) | $93,272,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $29,031,000 | 2,150 |
Total time deposits | $100,470,000 | 1,871 |
Total time and savings deposits | $294,245,000 | 1,634 |
Noninterest-bearing deposits | $55,504,000 | 1,670 |
Interest-bearing deposits | $294,046,000 | 1,543 |
Retail deposits | $328,091,000 | 1,536 |
Estimated insured deposits | $273,662,000 | 1,637 |
IRAs and Keogh plan accounts | $19,386,000 | 1,365 |
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 | $233,028,000 | 2,308 |
Deposits held in domestic offices | $233,028,000 | 2,307 |
Individuals, partnerships, and corporations | $185,997,000 | 2,592 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $47,031,000 | 832 |
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 | $83,015,000 | 1,426 |
Demand deposits | $34,239,000 | 2,037 |
Nontransaction accounts | $150,013,000 | 2,482 |
Money market deposit accounts (MMDAs) | $64,871,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $17,631,000 | 2,940 |
Total time deposits | $67,510,000 | 2,748 |
Total time and savings deposits | $198,789,000 | 2,277 |
Noninterest-bearing deposits | $34,452,000 | 2,490 |
Interest-bearing deposits | $198,576,000 | 2,214 |
Retail deposits | $216,115,000 | 2,293 |
Estimated insured deposits | $172,591,000 | 2,562 |
IRAs and Keogh plan accounts | $13,039,000 | 2,012 |
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 | $230,528,000 | 2,382 |
Deposits held in domestic offices | $230,528,000 | 2,382 |
Individuals, partnerships, and corporations | $186,616,000 | 2,612 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $43,911,000 | 906 |
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 | $82,188,000 | 1,460 |
Demand deposits | $33,450,000 | 2,080 |
Nontransaction accounts | $148,339,000 | 2,547 |
Money market deposit accounts (MMDAs) | $61,574,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $17,561,000 | 2,949 |
Total time deposits | $69,205,000 | 2,747 |
Total time and savings deposits | $197,077,000 | 2,327 |
Noninterest-bearing deposits | $33,975,000 | 2,508 |
Interest-bearing deposits | $196,553,000 | 2,269 |
Retail deposits | $213,487,000 | 2,373 |
Estimated insured deposits | $174,524,000 | 2,572 |
IRAs and Keogh plan accounts | $13,020,000 | 2,022 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $224,440,000 | 2,431 |
Deposits held in domestic offices | $224,440,000 | 2,431 |
Individuals, partnerships, and corporations | $184,451,000 | 2,648 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $39,989,000 | 994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,135,000 | 1,505 |
Demand deposits | $34,554,000 | 2,070 |
Nontransaction accounts | $143,305,000 | 2,601 |
Money market deposit accounts (MMDAs) | $57,392,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $15,686,000 | 3,083 |
Total time deposits | $70,229,000 | 2,753 |
Total time and savings deposits | $189,886,000 | 2,389 |
Noninterest-bearing deposits | $34,748,000 | 2,519 |
Interest-bearing deposits | $189,692,000 | 2,341 |
Retail deposits | $207,433,000 | 2,417 |
Estimated insured deposits | $177,790,000 | 2,638 |
IRAs and Keogh plan accounts | $13,361,000 | 1,984 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $227,755,000 | 2,374 |
Deposits held in domestic offices | $227,755,000 | 2,374 |
Individuals, partnerships, and corporations | $194,122,000 | 2,493 |
U.S. Government | $500,000 | 202 |
States and political subdivisions in the U.S. | $33,133,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,132,000 | 1,361 |
Demand deposits | $36,120,000 | 1,819 |
Nontransaction accounts | $147,623,000 | 2,594 |
Money market deposit accounts (MMDAs) | $60,243,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $14,890,000 | 3,163 |
Total time deposits | $72,490,000 | 2,746 |
Total time and savings deposits | $191,635,000 | 2,378 |
Noninterest-bearing deposits | $36,220,000 | 2,326 |
Interest-bearing deposits | $191,535,000 | 2,322 |
Retail deposits | $210,755,000 | 2,367 |
Estimated insured deposits | $178,948,000 | 2,633 |
IRAs and Keogh plan accounts | $13,473,000 | 2,024 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $217,740,000 | 2,481 |
Deposits held in domestic offices | $217,740,000 | 2,480 |
Individuals, partnerships, and corporations | $182,579,000 | 2,638 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $35,161,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,242,000 | 1,381 |
Demand deposits | $33,167,000 | 1,937 |
Nontransaction accounts | $139,498,000 | 2,710 |
Money market deposit accounts (MMDAs) | $49,558,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $14,552,000 | 3,195 |
Total time deposits | $75,388,000 | 2,698 |
Total time and savings deposits | $184,573,000 | 2,459 |
Noninterest-bearing deposits | $33,238,000 | 2,406 |
Interest-bearing deposits | $184,502,000 | 2,407 |
Retail deposits | $200,524,000 | 2,455 |
Estimated insured deposits | $177,018,000 | 2,657 |
IRAs and Keogh plan accounts | $13,601,000 | 2,019 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $216,506,000 | 2,529 |
Deposits held in domestic offices | $216,506,000 | 2,528 |
Individuals, partnerships, and corporations | $180,492,000 | 2,691 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $36,014,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,579,000 | 1,425 |
Demand deposits | $31,600,000 | 2,038 |
Nontransaction accounts | $139,927,000 | 2,740 |
Money market deposit accounts (MMDAs) | $49,494,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $14,418,000 | 3,194 |
Total time deposits | $76,015,000 | 2,741 |
Total time and savings deposits | $184,906,000 | 2,490 |
Noninterest-bearing deposits | $31,704,000 | 2,527 |
Interest-bearing deposits | $184,802,000 | 2,440 |
Retail deposits | $199,296,000 | 2,484 |
Estimated insured deposits | $176,386,000 | 2,674 |
IRAs and Keogh plan accounts | $13,228,000 | 2,084 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $207,106,000 | 2,593 |
Deposits held in domestic offices | $207,106,000 | 2,592 |
Individuals, partnerships, and corporations | $175,763,000 | 2,718 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $31,343,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,259,000 | 1,492 |
Demand deposits | $31,057,000 | 1,979 |
Nontransaction accounts | $134,847,000 | 2,804 |
Money market deposit accounts (MMDAs) | $46,037,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $13,126,000 | 3,263 |
Total time deposits | $75,684,000 | 2,810 |
Total time and savings deposits | $176,049,000 | 2,554 |
Noninterest-bearing deposits | $31,578,000 | 2,443 |
Interest-bearing deposits | $175,528,000 | 2,533 |
Retail deposits | $190,971,000 | 2,537 |
Estimated insured deposits | $172,666,000 | 2,697 |
IRAs and Keogh plan accounts | $12,732,000 | 2,167 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $223,895,000 | 2,398 |
Deposits held in domestic offices | $223,895,000 | 2,398 |
Individuals, partnerships, and corporations | $195,878,000 | 2,463 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $28,017,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,469,000 | 1,317 |
Demand deposits | $31,720,000 | 1,827 |
Nontransaction accounts | $149,426,000 | 2,622 |
Money market deposit accounts (MMDAs) | $53,743,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $13,218,000 | 3,236 |
Total time deposits | $82,465,000 | 2,671 |
Total time and savings deposits | $192,175,000 | 2,380 |
Noninterest-bearing deposits | $31,818,000 | 2,350 |
Interest-bearing deposits | $192,077,000 | 2,334 |
Retail deposits | $202,735,000 | 2,388 |
Estimated insured deposits | $175,945,000 | 2,648 |
IRAs and Keogh plan accounts | $12,699,000 | 2,210 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $218,273,000 | 2,470 |
Deposits held in domestic offices | $218,273,000 | 2,470 |
Individuals, partnerships, and corporations | $191,228,000 | 2,518 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,045,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,786,000 | 1,417 |
Demand deposits | $27,288,000 | 2,100 |
Nontransaction accounts | $148,487,000 | 2,661 |
Money market deposit accounts (MMDAs) | $52,145,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $12,539,000 | 3,319 |
Total time deposits | $83,803,000 | 2,693 |
Total time and savings deposits | $190,985,000 | 2,408 |
Noninterest-bearing deposits | $27,399,000 | 2,591 |
Interest-bearing deposits | $190,874,000 | 2,366 |
Retail deposits | $196,406,000 | 2,458 |
Estimated insured deposits | $169,996,000 | 2,727 |
IRAs and Keogh plan accounts | $12,510,000 | 2,242 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $209,880,000 | 2,581 |
Deposits held in domestic offices | $209,880,000 | 2,579 |
Individuals, partnerships, and corporations | $184,821,000 | 2,629 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $25,058,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,791,000 | 1,547 |
Demand deposits | $25,686,000 | 2,197 |
Nontransaction accounts | $145,088,000 | 2,752 |
Money market deposit accounts (MMDAs) | $48,900,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $12,261,000 | 3,353 |
Total time deposits | $83,928,000 | 2,747 |
Total time and savings deposits | $184,193,000 | 2,512 |
Noninterest-bearing deposits | $25,938,000 | 2,667 |
Interest-bearing deposits | $183,942,000 | 2,485 |
Retail deposits | $187,332,000 | 2,590 |
Estimated insured deposits | $167,116,000 | 2,796 |
IRAs and Keogh plan accounts | $11,886,000 | 2,350 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $194,279,000 | 2,752 |
Deposits held in domestic offices | $194,279,000 | 2,750 |
Individuals, partnerships, and corporations | $172,430,000 | 2,793 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $21,846,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,413,000 | 1,660 |
Demand deposits | $25,902,000 | 2,141 |
Nontransaction accounts | $133,866,000 | 2,929 |
Money market deposit accounts (MMDAs) | $43,449,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $11,548,000 | 3,371 |
Total time deposits | $78,869,000 | 2,968 |
Total time and savings deposits | $168,377,000 | 2,724 |
Noninterest-bearing deposits | $25,995,000 | 2,637 |
Interest-bearing deposits | $168,284,000 | 2,709 |
Retail deposits | $175,840,000 | 2,711 |
Estimated insured deposits | $161,367,000 | 2,873 |
IRAs and Keogh plan accounts | $11,678,000 | 2,417 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $197,123,000 | 2,737 |
Deposits held in domestic offices | $197,123,000 | 2,734 |
Individuals, partnerships, and corporations | $173,735,000 | 2,792 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $23,387,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,730,000 | 1,594 |
Demand deposits | $24,430,000 | 2,195 |
Nontransaction accounts | $137,393,000 | 2,922 |
Money market deposit accounts (MMDAs) | $44,336,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $11,301,000 | 3,411 |
Total time deposits | $81,756,000 | 2,948 |
Total time and savings deposits | $172,693,000 | 2,700 |
Noninterest-bearing deposits | $24,501,000 | 2,706 |
Interest-bearing deposits | $172,622,000 | 2,684 |
Retail deposits | $177,139,000 | 2,692 |
Estimated insured deposits | $162,324,000 | 2,812 |
IRAs and Keogh plan accounts | $12,411,000 | 2,302 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $186,912,000 | 2,894 |
Deposits held in domestic offices | $186,912,000 | 2,891 |
Individuals, partnerships, and corporations | $165,399,000 | 2,926 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $21,513,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,992,000 | 1,618 |
Demand deposits | $22,562,000 | 2,322 |
Nontransaction accounts | $128,920,000 | 3,094 |
Money market deposit accounts (MMDAs) | $43,103,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $10,846,000 | 3,477 |
Total time deposits | $74,971,000 | 3,249 |
Total time and savings deposits | $164,350,000 | 2,856 |
Noninterest-bearing deposits | $22,653,000 | 2,834 |
Interest-bearing deposits | $164,259,000 | 2,838 |
Retail deposits | $173,962,000 | 2,734 |
Estimated insured deposits | $156,973,000 | 2,924 |
IRAs and Keogh plan accounts | $12,274,000 | 2,312 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $185,699,000 | 2,941 |
Deposits held in domestic offices | $185,699,000 | 2,939 |
Individuals, partnerships, and corporations | $159,973,000 | 3,046 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $25,722,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,777,000 | 1,559 |
Demand deposits | $21,823,000 | 2,391 |
Nontransaction accounts | $126,922,000 | 3,188 |
Money market deposit accounts (MMDAs) | $43,694,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $11,038,000 | 3,471 |
Total time deposits | $72,190,000 | 3,427 |
Total time and savings deposits | $163,876,000 | 2,898 |
Noninterest-bearing deposits | $22,067,000 | 2,892 |
Interest-bearing deposits | $163,632,000 | 2,883 |
Retail deposits | $173,164,000 | 2,783 |
Estimated insured deposits | $155,524,000 | 2,985 |
IRAs and Keogh plan accounts | $11,382,000 | 2,481 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $176,749,000 | 3,055 |
Deposits held in domestic offices | $176,749,000 | 3,054 |
Individuals, partnerships, and corporations | $159,765,000 | 3,055 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $16,874,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,106 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,900,000 | 1,569 |
Demand deposits | $23,938,000 | 2,203 |
Nontransaction accounts | $117,849,000 | 3,335 |
Money market deposit accounts (MMDAs) | $40,899,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $10,299,000 | 3,530 |
Total time deposits | $66,653,000 | 3,661 |
Total time and savings deposits | $152,811,000 | 3,047 |
Noninterest-bearing deposits | $24,124,000 | 2,729 |
Interest-bearing deposits | $152,625,000 | 3,034 |
Retail deposits | $154,858,000 | 2,754 |
Estimated insured deposits | $151,220,000 | 3,042 |
IRAs and Keogh plan accounts | $10,755,000 | 2,593 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $172,616,000 | 3,108 |
Deposits held in domestic offices | $172,616,000 | 3,107 |
Individuals, partnerships, and corporations | $149,910,000 | 3,193 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $22,384,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,536 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,330,000 | 1,600 |
Demand deposits | $22,652,000 | 2,224 |
Nontransaction accounts | $118,286,000 | 3,348 |
Money market deposit accounts (MMDAs) | $38,356,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $10,013,000 | 3,587 |
Total time deposits | $69,916,000 | 3,595 |
Total time and savings deposits | $149,964,000 | 3,104 |
Noninterest-bearing deposits | $22,828,000 | 2,765 |
Interest-bearing deposits | $149,788,000 | 3,079 |
Retail deposits | $146,910,000 | 2,873 |
Estimated insured deposits | $148,970,000 | 3,074 |
IRAs and Keogh plan accounts | $10,992,000 | 2,524 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $162,453,000 | 3,268 |
Deposits held in domestic offices | $162,453,000 | 3,266 |
Individuals, partnerships, and corporations | $148,925,000 | 3,226 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,227,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,567 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,299,000 | 1,716 |
Demand deposits | $21,045,000 | 2,455 |
Nontransaction accounts | $110,154,000 | 3,564 |
Money market deposit accounts (MMDAs) | $39,265,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $9,613,000 | 3,655 |
Total time deposits | $61,276,000 | 3,985 |
Total time and savings deposits | $141,408,000 | 3,245 |
Noninterest-bearing deposits | $21,196,000 | 2,937 |
Interest-bearing deposits | $141,257,000 | 3,233 |
Retail deposits | $145,733,000 | 2,884 |
Estimated insured deposits | $126,245,000 | 3,125 |
IRAs and Keogh plan accounts | $10,825,000 | 2,549 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $176,871,000 | 3,051 |
Deposits held in domestic offices | $176,871,000 | 3,049 |
Individuals, partnerships, and corporations | $150,322,000 | 3,185 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $26,222,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,491 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,646,000 | 1,673 |
Demand deposits | $21,004,000 | 2,433 |
Nontransaction accounts | $125,225,000 | 3,232 |
Money market deposit accounts (MMDAs) | $43,006,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $9,546,000 | 3,649 |
Total time deposits | $72,673,000 | 3,564 |
Total time and savings deposits | $155,867,000 | 2,995 |
Noninterest-bearing deposits | $21,257,000 | 2,925 |
Interest-bearing deposits | $155,615,000 | 2,968 |
Retail deposits | $147,726,000 | 2,850 |
Estimated insured deposits | $126,815,000 | 3,109 |
IRAs and Keogh plan accounts | $10,091,000 | 2,632 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $167,074,000 | 3,153 |
Deposits held in domestic offices | $167,074,000 | 3,151 |
Individuals, partnerships, and corporations | $148,066,000 | 3,159 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $18,895,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,696,000 | 1,747 |
Demand deposits | $22,458,000 | 2,307 |
Nontransaction accounts | $117,378,000 | 3,329 |
Money market deposit accounts (MMDAs) | $41,018,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $9,035,000 | 3,659 |
Total time deposits | $67,325,000 | 3,688 |
Total time and savings deposits | $144,616,000 | 3,130 |
Noninterest-bearing deposits | $22,646,000 | 2,822 |
Interest-bearing deposits | $144,428,000 | 3,109 |
Retail deposits | $142,677,000 | 2,892 |
Estimated insured deposits | $122,643,000 | 3,151 |
IRAs and Keogh plan accounts | $9,633,000 | 2,626 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $158,735,000 | 3,223 |
Deposits held in domestic offices | $158,735,000 | 3,220 |
Individuals, partnerships, and corporations | $148,179,000 | 3,128 |
U.S. Government | $108,000 | 493 |
States and political subdivisions in the U.S. | $10,356,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,911 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,156,000 | 1,578 |
Demand deposits | $22,791,000 | 2,216 |
Nontransaction accounts | $107,579,000 | 3,504 |
Money market deposit accounts (MMDAs) | $39,247,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $8,629,000 | 3,786 |
Total time deposits | $59,703,000 | 3,969 |
Total time and savings deposits | $135,944,000 | 3,251 |
Noninterest-bearing deposits | $23,016,000 | 2,739 |
Interest-bearing deposits | $135,719,000 | 3,226 |
Retail deposits | $143,425,000 | 2,868 |
Estimated insured deposits | $123,626,000 | 3,095 |
IRAs and Keogh plan accounts | $10,119,000 | 2,488 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $163,888,000 | 3,154 |
Deposits held in domestic offices | $163,888,000 | 3,151 |
Individuals, partnerships, and corporations | $152,927,000 | 3,066 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $10,870,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,906 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,595,000 | 1,620 |
Demand deposits | $22,824,000 | 2,279 |
Nontransaction accounts | $112,293,000 | 3,381 |
Money market deposit accounts (MMDAs) | $41,562,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $8,144,000 | 3,925 |
Total time deposits | $62,587,000 | 3,808 |
Total time and savings deposits | $141,064,000 | 3,137 |
Noninterest-bearing deposits | $22,824,000 | 2,792 |
Interest-bearing deposits | $141,064,000 | 3,100 |
Retail deposits | $147,481,000 | 2,815 |
Estimated insured deposits | $125,127,000 | 3,020 |
IRAs and Keogh plan accounts | $10,245,000 | 2,470 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $161,349,000 | 3,188 |
Deposits held in domestic offices | $161,349,000 | 3,185 |
Individuals, partnerships, and corporations | $149,201,000 | 3,143 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $12,102,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,958 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,245,000 | 1,800 |
Demand deposits | $20,932,000 | 2,502 |
Nontransaction accounts | $113,104,000 | 3,397 |
Money market deposit accounts (MMDAs) | $40,627,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $7,257,000 | 4,149 |
Total time deposits | $65,219,000 | 3,720 |
Total time and savings deposits | $140,417,000 | 3,167 |
Noninterest-bearing deposits | $20,932,000 | 2,979 |
Interest-bearing deposits | $140,417,000 | 3,143 |
Retail deposits | $143,493,000 | 2,864 |
Estimated insured deposits | $123,741,000 | 3,050 |
IRAs and Keogh plan accounts | $10,509,000 | 2,389 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $153,965,000 | 3,283 |
Deposits held in domestic offices | $153,965,000 | 3,281 |
Individuals, partnerships, and corporations | $146,046,000 | 3,172 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $7,842,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,802 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,140,000 | 1,896 |
Demand deposits | $20,915,000 | 2,551 |
Nontransaction accounts | $106,825,000 | 3,488 |
Money market deposit accounts (MMDAs) | $35,493,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $6,538,000 | 4,301 |
Total time deposits | $64,794,000 | 3,701 |
Total time and savings deposits | $133,050,000 | 3,268 |
Noninterest-bearing deposits | $20,915,000 | 3,004 |
Interest-bearing deposits | $133,050,000 | 3,245 |
Retail deposits | $136,831,000 | 2,945 |
Estimated insured deposits | $122,081,000 | 3,042 |
IRAs and Keogh plan accounts | $10,571,000 | 2,340 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $155,585,000 | 3,204 |
Deposits held in domestic offices | $155,585,000 | 3,202 |
Individuals, partnerships, and corporations | $145,144,000 | 3,162 |
U.S. Government | $1,605,000 | 120 |
States and political subdivisions in the U.S. | $8,803,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,833 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,930,000 | 1,941 |
Demand deposits | $19,300,000 | 2,713 |
Nontransaction accounts | $110,655,000 | 3,397 |
Money market deposit accounts (MMDAs) | $37,110,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $6,416,000 | 4,391 |
Total time deposits | $67,129,000 | 3,579 |
Total time and savings deposits | $136,285,000 | 3,163 |
Noninterest-bearing deposits | $19,300,000 | 3,171 |
Interest-bearing deposits | $136,285,000 | 3,142 |
Retail deposits | $137,015,000 | 2,915 |
Estimated insured deposits | $122,647,000 | 3,009 |
IRAs and Keogh plan accounts | $10,678,000 | 2,326 |
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 | $151,769,000 | 3,284 |
Deposits held in domestic offices | $151,769,000 | 3,282 |
Individuals, partnerships, and corporations | $140,796,000 | 3,246 |
U.S. Government | $2,704,000 | 76 |
States and political subdivisions in the U.S. | $8,204,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,757 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,232,000 | 2,221 |
Demand deposits | $19,445,000 | 2,852 |
Nontransaction accounts | $108,537,000 | 3,419 |
Money market deposit accounts (MMDAs) | $36,048,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $6,417,000 | 4,500 |
Total time deposits | $66,074,000 | 3,602 |
Total time and savings deposits | $132,324,000 | 3,224 |
Noninterest-bearing deposits | $19,445,000 | 3,246 |
Interest-bearing deposits | $132,324,000 | 3,212 |
Retail deposits | $133,559,000 | 2,998 |
Estimated insured deposits | $120,462,000 | 3,069 |
IRAs and Keogh plan accounts | $9,656,000 | 2,530 |
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 | $152,777,000 | 3,283 |
Deposits held in domestic offices | $152,777,000 | 3,281 |
Individuals, partnerships, and corporations | $139,275,000 | 3,277 |
U.S. Government | $1,879,000 | 102 |
States and political subdivisions in the U.S. | $11,298,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $325,000 | 1,960 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,228,000 | 2,228 |
Demand deposits | $19,188,000 | 2,891 |
Nontransaction accounts | $108,549,000 | 3,405 |
Money market deposit accounts (MMDAs) | $37,673,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $6,581,000 | 4,491 |
Total time deposits | $64,296,000 | 3,660 |
Total time and savings deposits | $133,589,000 | 3,202 |
Noninterest-bearing deposits | $19,188,000 | 3,247 |
Interest-bearing deposits | $133,589,000 | 3,199 |
Retail deposits | $135,336,000 | 2,978 |
Estimated insured deposits | $119,598,000 | 3,092 |
IRAs and Keogh plan accounts | $9,273,000 | 2,570 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $143,902,000 | 3,417 |
Deposits held in domestic offices | $143,902,000 | 3,414 |
Individuals, partnerships, and corporations | $132,651,000 | 3,368 |
U.S. Government | $1,297,000 | 152 |
States and political subdivisions in the U.S. | $9,702,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,132 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,949,000 | 2,232 |
Demand deposits | $21,447,000 | 2,656 |
Nontransaction accounts | $98,953,000 | 3,581 |
Money market deposit accounts (MMDAs) | $35,368,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $6,216,000 | 4,628 |
Total time deposits | $57,369,000 | 3,923 |
Total time and savings deposits | $122,455,000 | 3,403 |
Noninterest-bearing deposits | $21,447,000 | 3,055 |
Interest-bearing deposits | $122,455,000 | 3,399 |
Retail deposits | $128,120,000 | 3,015 |
Estimated insured deposits | $112,223,000 | 3,206 |
IRAs and Keogh plan accounts | $8,812,000 | 2,644 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $138,601,000 | 3,476 |
Deposits held in domestic offices | $138,601,000 | 3,473 |
Individuals, partnerships, and corporations | $126,763,000 | 3,468 |
U.S. Government | $1,248,000 | 137 |
States and political subdivisions in the U.S. | $10,423,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,373 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,497,000 | 2,445 |
Demand deposits | $18,899,000 | 2,963 |
Nontransaction accounts | $97,104,000 | 3,615 |
Money market deposit accounts (MMDAs) | $35,681,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 4,610 |
Total time deposits | $54,984,000 | 3,977 |
Total time and savings deposits | $119,702,000 | 3,396 |
Noninterest-bearing deposits | $18,899,000 | 3,326 |
Interest-bearing deposits | $119,702,000 | 3,398 |
Retail deposits | $122,593,000 | 3,075 |
Estimated insured deposits | $109,529,000 | 3,251 |
IRAs and Keogh plan accounts | $9,065,000 | 2,566 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $140,686,000 | 3,387 |
Deposits held in domestic offices | $140,686,000 | 3,384 |
Individuals, partnerships, and corporations | $127,298,000 | 3,428 |
U.S. Government | $252,000 | 338 |
States and political subdivisions in the U.S. | $12,791,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,998 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,705,000 | 2,364 |
Demand deposits | $19,764,000 | 2,967 |
Nontransaction accounts | $95,981,000 | 3,578 |
Money market deposit accounts (MMDAs) | $35,383,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $6,548,000 | 4,659 |
Total time deposits | $54,050,000 | 3,924 |
Total time and savings deposits | $120,922,000 | 3,345 |
Noninterest-bearing deposits | $44,705,000 | 1,576 |
Interest-bearing deposits | $95,981,000 | 3,982 |
Retail deposits | $125,607,000 | 3,034 |
Estimated insured deposits | $111,548,000 | 3,187 |
IRAs and Keogh plan accounts | $9,283,000 | 2,478 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $140,349,000 | 3,371 |
Deposits held in domestic offices | $140,349,000 | 3,368 |
Individuals, partnerships, and corporations | $127,023,000 | 3,415 |
U.S. Government | $277,000 | 311 |
States and political subdivisions in the U.S. | $12,706,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,005 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,545,000 | 2,284 |
Demand deposits | $20,924,000 | 2,847 |
Nontransaction accounts | $92,804,000 | 3,630 |
Money market deposit accounts (MMDAs) | $35,813,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $6,556,000 | 4,753 |
Total time deposits | $50,435,000 | 4,064 |
Total time and savings deposits | $119,425,000 | 3,341 |
Noninterest-bearing deposits | $47,545,000 | 1,491 |
Interest-bearing deposits | $92,804,000 | 4,058 |
Retail deposits | $128,477,000 | 2,984 |
Estimated insured deposits | $109,065,000 | 3,222 |
IRAs and Keogh plan accounts | $9,327,000 | 2,424 |
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 | $134,475,000 | 3,467 |
Deposits held in domestic offices | $134,475,000 | 3,463 |
Individuals, partnerships, and corporations | $126,418,000 | 3,388 |
U.S. Government | $258,000 | 494 |
States and political subdivisions in the U.S. | $7,372,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,883 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,282,000 | 2,677 |
Demand deposits | $20,417,000 | 2,982 |
Nontransaction accounts | $92,193,000 | 3,570 |
Money market deposit accounts (MMDAs) | $37,130,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $6,566,000 | 4,718 |
Total time deposits | $48,496,000 | 4,077 |
Total time and savings deposits | $114,058,000 | 3,406 |
Noninterest-bearing deposits | $42,282,000 | 1,707 |
Interest-bearing deposits | $92,193,000 | 4,041 |
Retail deposits | $123,153,000 | 3,086 |
Estimated insured deposits | $120,455,000 | 2,942 |
IRAs and Keogh plan accounts | $9,177,000 | 2,423 |
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 | $141,222,000 | 3,288 |
Deposits held in domestic offices | $141,222,000 | 3,284 |
Individuals, partnerships, and corporations | $131,035,000 | 3,245 |
U.S. Government | $247,000 | 363 |
States and political subdivisions in the U.S. | $9,710,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,173 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,768,000 | 2,619 |
Demand deposits | $19,746,000 | 3,036 |
Nontransaction accounts | $98,454,000 | 3,340 |
Money market deposit accounts (MMDAs) | $42,664,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $6,601,000 | 4,767 |
Total time deposits | $49,189,000 | 3,966 |
Total time and savings deposits | $121,476,000 | 3,189 |
Noninterest-bearing deposits | $19,746,000 | 3,281 |
Interest-bearing deposits | $121,476,000 | 3,201 |
Retail deposits | $129,851,000 | 2,915 |
Estimated insured deposits | $123,661,000 | 2,845 |
IRAs and Keogh plan accounts | $9,377,000 | 2,373 |
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 | $139,102,000 | 3,275 |
Deposits held in domestic offices | $139,102,000 | 3,272 |
Individuals, partnerships, and corporations | $125,782,000 | 3,281 |
U.S. Government | $243,000 | 349 |
States and political subdivisions in the U.S. | $12,330,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,627 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,243,000 | 2,661 |
Demand deposits | $19,585,000 | 3,032 |
Nontransaction accounts | $96,859,000 | 3,338 |
Money market deposit accounts (MMDAs) | $42,912,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $6,524,000 | 4,846 |
Total time deposits | $47,423,000 | 4,007 |
Total time and savings deposits | $119,517,000 | 3,175 |
Noninterest-bearing deposits | $19,585,000 | 3,235 |
Interest-bearing deposits | $119,517,000 | 3,190 |
Retail deposits | $128,786,000 | 2,911 |
Estimated insured deposits | $122,227,000 | 2,840 |
IRAs and Keogh plan accounts | $9,178,000 | 2,404 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $139,293,000 | 3,266 |
Deposits held in domestic offices | $139,293,000 | 3,262 |
Individuals, partnerships, and corporations | $126,580,000 | 3,260 |
U.S. Government | $238,000 | 347 |
States and political subdivisions in the U.S. | $11,925,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,785 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,640,000 | 2,662 |
Demand deposits | $18,930,000 | 3,063 |
Nontransaction accounts | $96,653,000 | 3,323 |
Money market deposit accounts (MMDAs) | $46,256,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $7,037,000 | 4,740 |
Total time deposits | $43,360,000 | 4,227 |
Total time and savings deposits | $120,363,000 | 3,166 |
Noninterest-bearing deposits | $18,930,000 | 3,262 |
Interest-bearing deposits | $120,363,000 | 3,183 |
Retail deposits | $129,566,000 | 2,887 |
Estimated insured deposits | $118,198,000 | 2,932 |
IRAs and Keogh plan accounts | $9,289,000 | 2,376 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $134,420,000 | 3,346 |
Deposits held in domestic offices | $134,420,000 | 3,343 |
Individuals, partnerships, and corporations | $121,273,000 | 3,348 |
U.S. Government | $260,000 | 418 |
States and political subdivisions in the U.S. | $12,452,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $435,000 | 1,904 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,185,000 | 2,793 |
Demand deposits | $19,080,000 | 3,082 |
Nontransaction accounts | $93,235,000 | 3,371 |
Money market deposit accounts (MMDAs) | $47,071,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $6,648,000 | 4,843 |
Total time deposits | $39,517,000 | 4,450 |
Total time and savings deposits | $115,340,000 | 3,242 |
Noninterest-bearing deposits | $19,080,000 | 3,254 |
Interest-bearing deposits | $115,340,000 | 3,263 |
Retail deposits | $126,638,000 | 2,948 |
Estimated insured deposits | $113,796,000 | 3,029 |
IRAs and Keogh plan accounts | $8,995,000 | 2,455 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $136,673,000 | 3,264 |
Deposits held in domestic offices | $136,673,000 | 3,259 |
Individuals, partnerships, and corporations | $122,118,000 | 3,289 |
U.S. Government | $226,000 | 368 |
States and political subdivisions in the U.S. | $13,742,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $587,000 | 1,743 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,059,000 | 2,719 |
Demand deposits | $19,200,000 | 2,982 |
Nontransaction accounts | $95,614,000 | 3,288 |
Money market deposit accounts (MMDAs) | $50,420,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $6,373,000 | 4,958 |
Total time deposits | $38,821,000 | 4,495 |
Total time and savings deposits | $117,473,000 | 3,163 |
Noninterest-bearing deposits | $19,200,000 | 3,159 |
Interest-bearing deposits | $117,473,000 | 3,186 |
Retail deposits | $129,268,000 | 2,852 |
Estimated insured deposits | $112,948,000 | 3,023 |
IRAs and Keogh plan accounts | $9,272,000 | 2,401 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $133,884,000 | 3,290 |
Deposits held in domestic offices | $133,884,000 | 3,287 |
Individuals, partnerships, and corporations | $120,403,000 | 3,324 |
U.S. Government | $246,000 | 349 |
States and political subdivisions in the U.S. | $12,778,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,886 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,354,000 | 2,638 |
Demand deposits | $19,602,000 | 2,922 |
Nontransaction accounts | $91,530,000 | 3,396 |
Money market deposit accounts (MMDAs) | $47,555,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $5,899,000 | 5,202 |
Total time deposits | $38,076,000 | 4,555 |
Total time and savings deposits | $114,282,000 | 3,234 |
Noninterest-bearing deposits | $19,602,000 | 3,090 |
Interest-bearing deposits | $114,282,000 | 3,256 |
Retail deposits | $126,964,000 | 2,896 |
Estimated insured deposits | $110,366,000 | 3,092 |
IRAs and Keogh plan accounts | $8,869,000 | 2,526 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $135,383,000 | 3,242 |
Deposits held in domestic offices | $135,383,000 | 3,238 |
Individuals, partnerships, and corporations | $122,704,000 | 3,265 |
U.S. Government | $267,000 | 334 |
States and political subdivisions in the U.S. | $12,137,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,179 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,798,000 | 2,654 |
Demand deposits | $20,030,000 | 2,823 |
Nontransaction accounts | $93,585,000 | 3,329 |
Money market deposit accounts (MMDAs) | $49,764,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $5,845,000 | 5,220 |
Total time deposits | $37,977,000 | 4,600 |
Total time and savings deposits | $115,353,000 | 3,201 |
Noninterest-bearing deposits | $20,030,000 | 2,991 |
Interest-bearing deposits | $115,353,000 | 3,223 |
Retail deposits | $127,508,000 | 2,862 |
Estimated insured deposits | $111,806,000 | 3,063 |
IRAs and Keogh plan accounts | $8,946,000 | 2,492 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $134,133,000 | 3,255 |
Deposits held in domestic offices | $134,133,000 | 3,252 |
Individuals, partnerships, and corporations | $123,334,000 | 3,221 |
U.S. Government | $283,000 | 440 |
States and political subdivisions in the U.S. | $10,143,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $373,000 | 2,005 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,313,000 | 2,416 |
Demand deposits | $20,531,000 | 2,572 |
Nontransaction accounts | $92,820,000 | 2,887 |
Money market deposit accounts (MMDAs) | $48,300,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $5,299,000 | 4,774 |
Total time deposits | $39,221,000 | 3,930 |
Total time and savings deposits | $113,602,000 | 3,245 |
Noninterest-bearing deposits | $20,531,000 | 2,906 |
Interest-bearing deposits | $113,602,000 | 3,245 |
Retail deposits | $125,240,000 | 2,902 |
Estimated insured deposits | $110,442,000 | 3,088 |
IRAs and Keogh plan accounts | $10,020,000 | 2,271 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $134,414,000 | 3,251 |
Deposits held in domestic offices | $134,414,000 | 3,248 |
Individuals, partnerships, and corporations | $121,524,000 | 3,260 |
U.S. Government | $244,000 | 368 |
States and political subdivisions in the U.S. | $11,810,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,617 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,526,000 | 2,411 |
Demand deposits | $20,411,000 | 2,539 |
Nontransaction accounts | $93,888,000 | 2,856 |
Money market deposit accounts (MMDAs) | $50,028,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $5,631,000 | 4,626 |
Total time deposits | $38,229,000 | 4,044 |
Total time and savings deposits | $114,003,000 | 3,236 |
Noninterest-bearing deposits | $20,411,000 | 2,871 |
Interest-bearing deposits | $114,003,000 | 3,234 |
Retail deposits | $126,299,000 | 2,880 |
Estimated insured deposits | $109,875,000 | 3,126 |
IRAs and Keogh plan accounts | $8,916,000 | 2,559 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $131,829,000 | 3,283 |
Deposits held in domestic offices | $131,829,000 | 3,279 |
Individuals, partnerships, and corporations | $120,792,000 | 3,284 |
U.S. Government | $218,000 | 424 |
States and political subdivisions in the U.S. | $9,957,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $862,000 | 1,592 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,882,000 | 2,330 |
Demand deposits | $22,497,000 | 2,293 |
Nontransaction accounts | $89,947,000 | 2,947 |
Money market deposit accounts (MMDAs) | $46,059,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $5,243,000 | 4,741 |
Total time deposits | $38,645,000 | 4,049 |
Total time and savings deposits | $109,332,000 | 3,335 |
Noninterest-bearing deposits | $22,498,000 | 2,626 |
Interest-bearing deposits | $109,332,000 | 3,332 |
Retail deposits | $123,875,000 | 2,936 |
Estimated insured deposits | $107,903,000 | 3,185 |
IRAs and Keogh plan accounts | $8,264,000 | 2,750 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $132,468,000 | 3,236 |
Deposits held in domestic offices | $132,468,000 | 3,232 |
Individuals, partnerships, and corporations | $120,638,000 | 3,249 |
U.S. Government | $226,000 | 389 |
States and political subdivisions in the U.S. | $10,773,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $831,000 | 1,552 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,496,000 | 2,456 |
Demand deposits | $18,796,000 | 2,606 |
Nontransaction accounts | $93,972,000 | 2,839 |
Money market deposit accounts (MMDAs) | $49,102,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $5,195,000 | 4,711 |
Total time deposits | $39,674,000 | 3,968 |
Total time and savings deposits | $113,672,000 | 3,217 |
Noninterest-bearing deposits | $18,796,000 | 2,911 |
Interest-bearing deposits | $113,672,000 | 3,214 |
Retail deposits | $123,573,000 | 2,904 |
Estimated insured deposits | $109,383,000 | 3,126 |
IRAs and Keogh plan accounts | $8,133,000 | 2,748 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $126,786,000 | 3,321 |
Deposits held in domestic offices | $126,786,000 | 3,317 |
Individuals, partnerships, and corporations | $117,452,000 | 3,268 |
U.S. Government | $237,000 | 578 |
States and political subdivisions in the U.S. | $8,325,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $772,000 | 1,535 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,628,000 | 2,547 |
Demand deposits | $18,798,000 | 2,595 |
Nontransaction accounts | $90,158,000 | 2,875 |
Money market deposit accounts (MMDAs) | $45,584,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 4,821 |
Total time deposits | $39,827,000 | 3,945 |
Total time and savings deposits | $107,988,000 | 3,295 |
Noninterest-bearing deposits | $18,799,000 | 2,884 |
Interest-bearing deposits | $107,987,000 | 3,299 |
Retail deposits | $118,308,000 | 2,963 |
Estimated insured deposits | $106,913,000 | 3,140 |
IRAs and Keogh plan accounts | $8,235,000 | 2,679 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $119,465,000 | 3,347 |
Deposits held in domestic offices | $119,465,000 | 3,342 |
Individuals, partnerships, and corporations | $111,657,000 | 3,292 |
U.S. Government | $315,000 | 470 |
States and political subdivisions in the U.S. | $7,102,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,812 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,806,000 | 2,405 |
Demand deposits | $19,268,000 | 2,478 |
Nontransaction accounts | $81,659,000 | 3,037 |
Money market deposit accounts (MMDAs) | $39,683,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $4,153,000 | 4,924 |
Total time deposits | $37,822,000 | 4,123 |
Total time and savings deposits | $100,197,000 | 3,403 |
Noninterest-bearing deposits | $19,749,000 | 2,662 |
Interest-bearing deposits | $99,715,000 | 3,427 |
Retail deposits | $112,126,000 | 2,998 |
Estimated insured deposits | $91,395,000 | 3,539 |
IRAs and Keogh plan accounts | $7,362,000 | 2,875 |
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 | $104,304,000 | 3,645 |
Deposits held in domestic offices | $104,304,000 | 3,641 |
Individuals, partnerships, and corporations | $96,289,000 | 3,618 |
U.S. Government | $343,000 | 448 |
States and political subdivisions in the U.S. | $6,403,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $1,269,000 | 976 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,171,000 | 2,318 |
Demand deposits | $18,306,000 | 2,453 |
Nontransaction accounts | $68,133,000 | 3,432 |
Money market deposit accounts (MMDAs) | $28,301,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $3,730,000 | 5,044 |
Total time deposits | $36,102,000 | 4,240 |
Total time and savings deposits | $85,998,000 | 3,718 |
Noninterest-bearing deposits | $18,306,000 | 2,679 |
Interest-bearing deposits | $85,998,000 | 3,753 |
Retail deposits | $98,769,000 | 3,237 |
Estimated insured deposits | $84,668,000 | 3,708 |
IRAs and Keogh plan accounts | $6,392,000 | 3,166 |
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 | $98,636,000 | 3,783 |
Deposits held in domestic offices | $98,636,000 | 3,780 |
Individuals, partnerships, and corporations | $92,442,000 | 3,698 |
U.S. Government | $196,000 | 624 |
States and political subdivisions in the U.S. | $5,453,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,420 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,983,000 | 2,529 |
Demand deposits | $15,728,000 | 2,833 |
Nontransaction accounts | $64,653,000 | 3,533 |
Money market deposit accounts (MMDAs) | $30,973,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $3,625,000 | 5,465 |
Total time deposits | $30,055,000 | 4,711 |
Total time and savings deposits | $82,908,000 | 3,822 |
Noninterest-bearing deposits | $15,728,000 | 3,021 |
Interest-bearing deposits | $82,908,000 | 3,849 |
Retail deposits | $94,879,000 | 3,363 |
Estimated insured deposits | $82,023,000 | 3,792 |
IRAs and Keogh plan accounts | $7,037,000 | 3,001 |
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 | $96,468,000 | 3,851 |
Deposits held in domestic offices | $96,468,000 | 3,845 |
Individuals, partnerships, and corporations | $90,405,000 | 3,791 |
U.S. Government | $249,000 | 705 |
States and political subdivisions in the U.S. | $5,234,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,419 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,025,000 | 2,527 |
Demand deposits | $17,231,000 | 2,714 |
Nontransaction accounts | $61,443,000 | 3,644 |
Money market deposit accounts (MMDAs) | $27,506,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $3,495,000 | 5,645 |
Total time deposits | $30,442,000 | 4,710 |
Total time and savings deposits | $79,237,000 | 3,975 |
Noninterest-bearing deposits | $17,231,000 | 2,890 |
Interest-bearing deposits | $79,237,000 | 4,002 |
Retail deposits | $92,861,000 | 3,464 |
Estimated insured deposits | $82,085,000 | 3,818 |
IRAs and Keogh plan accounts | $7,325,000 | 2,979 |
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 | $61,167,000 | 5,573 |
Deposits held in domestic offices | $61,167,000 | 5,567 |
Individuals, partnerships, and corporations | $56,939,000 | 5,490 |
U.S. Government | $216,000 | 1,029 |
States and political subdivisions in the U.S. | $3,716,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $296,000 | 1,905 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,914,000 | 3,804 |
Demand deposits | $11,033,000 | 3,768 |
Nontransaction accounts | $39,253,000 | 5,136 |
Money market deposit accounts (MMDAs) | $15,860,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $2,236,000 | 7,078 |
Total time deposits | $21,157,000 | 6,024 |
Total time and savings deposits | $50,134,000 | 5,700 |
Noninterest-bearing deposits | $11,033,000 | 3,991 |
Interest-bearing deposits | $50,134,000 | 5,758 |
Retail deposits | $57,656,000 | 5,208 |
Estimated insured deposits | $50,053,000 | 5,797 |
IRAs and Keogh plan accounts | $5,514,000 | 3,848 |
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 | $62,409,000 | 5,665 |
Deposits held in domestic offices | $62,409,000 | 5,658 |
Individuals, partnerships, and corporations | $54,145,000 | 5,884 |
U.S. Government | $302,000 | 1,646 |
States and political subdivisions in the U.S. | $7,365,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,493 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,995,000 | 4,063 |
Demand deposits | $10,623,000 | 4,024 |
Nontransaction accounts | $41,414,000 | 5,035 |
Money market deposit accounts (MMDAs) | $14,209,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $2,266,000 | 7,406 |
Total time deposits | $24,939,000 | 5,534 |
Total time and savings deposits | $51,786,000 | 5,751 |
Noninterest-bearing deposits | $10,623,000 | 4,228 |
Interest-bearing deposits | $51,786,000 | 5,818 |
Retail deposits | $55,201,000 | 5,612 |
Estimated insured deposits | $51,301,000 | 5,919 |
IRAs and Keogh plan accounts | $5,077,000 | 4,319 |
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 | $52,874,000 | 6,517 |
Deposits held in domestic offices | $52,874,000 | 6,510 |
Individuals, partnerships, and corporations | $49,788,000 | 6,381 |
U.S. Government | $79,000 | 3,652 |
States and political subdivisions in the U.S. | $2,837,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,633 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,290,000 | 4,204 |
Demand deposits | $10,427,000 | 4,097 |
Nontransaction accounts | $32,584,000 | 6,016 |
Money market deposit accounts (MMDAs) | $9,011,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $2,497,000 | 7,431 |
Total time deposits | $21,076,000 | 6,197 |
Total time and savings deposits | $42,447,000 | 6,682 |
Noninterest-bearing deposits | $10,427,000 | 4,308 |
Interest-bearing deposits | $42,447,000 | 6,771 |
Retail deposits | $50,158,000 | 6,208 |
Estimated insured deposits | $47,315,000 | 6,459 |
IRAs and Keogh plan accounts | $4,697,000 | 4,701 |
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 | $43,917,000 | 7,416 |
Deposits held in domestic offices | $43,917,000 | 7,408 |
Individuals, partnerships, and corporations | $41,099,000 | 7,297 |
U.S. Government | $262,000 | 2,046 |
States and political subdivisions in the U.S. | $2,065,000 | 5,918 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,764 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,674,000 | 4,882 |
Demand deposits | $8,954,000 | 4,642 |
Nontransaction accounts | $26,243,000 | 6,871 |
Money market deposit accounts (MMDAs) | $6,739,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $2,264,000 | 8,265 |
Total time deposits | $17,240,000 | 6,638 |
Total time and savings deposits | $34,963,000 | 7,616 |
Noninterest-bearing deposits | $8,954,000 | 4,872 |
Interest-bearing deposits | $34,963,000 | 7,703 |
Retail deposits | $42,281,000 | 7,077 |
Estimated insured deposits | $38,683,000 | 7,463 |
IRAs and Keogh plan accounts | $4,217,000 | 5,027 |
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 | $38,289,000 | 8,356 |
Deposits held in domestic offices | $38,289,000 | 8,349 |
Individuals, partnerships, and corporations | $36,795,000 | 8,034 |
U.S. Government | $62,000 | 3,972 |
States and political subdivisions in the U.S. | $1,133,000 | 7,674 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,453 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,200,000 | 6,190 |
Demand deposits | $7,486,000 | 5,290 |
Nontransaction accounts | $25,089,000 | 7,236 |
Money market deposit accounts (MMDAs) | $7,494,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $1,830,000 | 9,223 |
Total time deposits | $15,765,000 | 7,028 |
Total time and savings deposits | $30,803,000 | 8,503 |
Noninterest-bearing deposits | $7,486,000 | 5,570 |
Interest-bearing deposits | $30,803,000 | 8,663 |
Retail deposits | $37,007,000 | 8,062 |
Estimated insured deposits | $33,987,000 | 8,433 |
IRAs and Keogh plan accounts | $4,109,000 | 5,392 |
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 | $39,238,000 | 8,449 |
Deposits held in domestic offices | $39,238,000 | 8,443 |
Individuals, partnerships, and corporations | $36,962,000 | 8,379 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $1,987,000 | 5,932 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,560 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,247,000 | 5,728 |
Demand deposits | $8,411,000 | 4,714 |
Nontransaction accounts | $24,991,000 | 7,327 |
Money market deposit accounts (MMDAs) | $5,944,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $1,527,000 | 9,608 |
Total time deposits | $17,520,000 | 6,805 |
Total time and savings deposits | $30,827,000 | 8,890 |
Noninterest-bearing deposits | $8,411,000 | 5,040 |
Interest-bearing deposits | $30,827,000 | 8,884 |
Retail deposits | $37,134,000 | 8,226 |
Estimated insured deposits | $34,872,000 | 8,547 |
IRAs and Keogh plan accounts | $4,193,000 | 5,613 |
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 |