Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,169,871,000 | 774 |
Deposits held in domestic offices | $1,169,871,000 | 772 |
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 | $387,244,000 | 746 |
Demand deposits | $242,599,000 | 803 |
Nontransaction accounts | $782,627,000 | 727 |
Money market deposit accounts (MMDAs) | $93,092,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $171,931,000 | 671 |
Total time deposits | $517,605,000 | 449 |
Total time and savings deposits | $927,272,000 | 728 |
Noninterest-bearing deposits | $242,599,000 | 778 |
Interest-bearing deposits | $927,272,000 | 732 |
Retail deposits | $975,895,000 | 767 |
Estimated insured deposits | $840,416,000 | 747 |
IRAs and Keogh plan accounts | $79,030,000 | 224 |
Brokered deposits | $16,000 | 2,009 |
Fully insured brokered deposits | $16,000 | 1,761 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,150,939,000 | 760 |
Deposits held in domestic offices | $1,150,939,000 | 758 |
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 | $359,918,000 | 794 |
Demand deposits | $235,271,000 | 826 |
Nontransaction accounts | $791,021,000 | 700 |
Money market deposit accounts (MMDAs) | $98,287,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $187,482,000 | 674 |
Total time deposits | $505,252,000 | 410 |
Total time and savings deposits | $915,668,000 | 711 |
Noninterest-bearing deposits | $235,271,000 | 839 |
Interest-bearing deposits | $915,668,000 | 710 |
Retail deposits | $968,701,000 | 767 |
Estimated insured deposits | $859,480,000 | 702 |
IRAs and Keogh plan accounts | $85,915,000 | 200 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,182,507,000 | 760 |
Deposits held in domestic offices | $1,182,507,000 | 758 |
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 | $373,097,000 | 788 |
Demand deposits | $223,912,000 | 885 |
Nontransaction accounts | $809,410,000 | 706 |
Money market deposit accounts (MMDAs) | $108,903,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $198,753,000 | 695 |
Total time deposits | $501,754,000 | 377 |
Total time and savings deposits | $958,595,000 | 693 |
Noninterest-bearing deposits | $223,869,000 | 903 |
Interest-bearing deposits | $958,638,000 | 702 |
Retail deposits | $999,458,000 | 782 |
Estimated insured deposits | $876,074,000 | 715 |
IRAs and Keogh plan accounts | $90,953,000 | 181 |
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 | $1,249,565,000 | 727 |
Deposits held in domestic offices | $1,249,565,000 | 726 |
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 | $408,261,000 | 737 |
Demand deposits | $255,091,000 | 800 |
Nontransaction accounts | $841,304,000 | 678 |
Money market deposit accounts (MMDAs) | $119,821,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $204,400,000 | 711 |
Total time deposits | $517,083,000 | 310 |
Total time and savings deposits | $994,474,000 | 676 |
Noninterest-bearing deposits | $255,091,000 | 849 |
Interest-bearing deposits | $994,474,000 | 665 |
Retail deposits | $1,044,884,000 | 784 |
Estimated insured deposits | $882,756,000 | 689 |
IRAs and Keogh plan accounts | $95,115,000 | 194 |
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 | $1,223,631,000 | 755 |
Deposits held in domestic offices | $1,223,631,000 | 754 |
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 | $365,145,000 | 829 |
Demand deposits | $220,288,000 | 935 |
Nontransaction accounts | $858,486,000 | 670 |
Money market deposit accounts (MMDAs) | $130,765,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $214,940,000 | 710 |
Total time deposits | $512,781,000 | 277 |
Total time and savings deposits | $1,003,343,000 | 661 |
Noninterest-bearing deposits | $220,288,000 | 986 |
Interest-bearing deposits | $1,003,343,000 | 655 |
Retail deposits | $1,000,998,000 | 828 |
Estimated insured deposits | $880,351,000 | 692 |
IRAs and Keogh plan accounts | $102,482,000 | 177 |
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 | $1,205,642,000 | 752 |
Deposits held in domestic offices | $1,205,642,000 | 752 |
Individuals, partnerships, and corporations | $886,931,000 | 888 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $318,711,000 | 248 |
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 | $365,214,000 | 813 |
Demand deposits | $220,606,000 | 919 |
Nontransaction accounts | $840,428,000 | 683 |
Money market deposit accounts (MMDAs) | $150,971,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $224,786,000 | 704 |
Total time deposits | $464,671,000 | 296 |
Total time and savings deposits | $985,036,000 | 673 |
Noninterest-bearing deposits | $220,606,000 | 981 |
Interest-bearing deposits | $985,035,000 | 662 |
Retail deposits | $996,298,000 | 826 |
Estimated insured deposits | $848,192,000 | 707 |
IRAs and Keogh plan accounts | $104,926,000 | 186 |
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 | $1,222,664,000 | 736 |
Deposits held in domestic offices | $1,222,664,000 | 736 |
Individuals, partnerships, and corporations | $876,319,000 | 904 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $346,345,000 | 234 |
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 | $364,012,000 | 807 |
Demand deposits | $206,222,000 | 956 |
Nontransaction accounts | $858,652,000 | 674 |
Money market deposit accounts (MMDAs) | $160,870,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $215,715,000 | 742 |
Total time deposits | $482,067,000 | 282 |
Total time and savings deposits | $1,016,442,000 | 656 |
Noninterest-bearing deposits | $206,222,000 | 1,038 |
Interest-bearing deposits | $1,016,442,000 | 645 |
Retail deposits | $1,005,739,000 | 824 |
Estimated insured deposits | $848,307,000 | 708 |
IRAs and Keogh plan accounts | $104,433,000 | 175 |
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 | $1,193,052,000 | 764 |
Deposits held in domestic offices | $1,193,052,000 | 764 |
Individuals, partnerships, and corporations | $883,424,000 | 896 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $309,628,000 | 257 |
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 | $363,502,000 | 783 |
Demand deposits | $220,394,000 | 882 |
Nontransaction accounts | $829,550,000 | 712 |
Money market deposit accounts (MMDAs) | $139,350,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $207,279,000 | 766 |
Total time deposits | $482,921,000 | 290 |
Total time and savings deposits | $972,658,000 | 690 |
Noninterest-bearing deposits | $220,394,000 | 978 |
Interest-bearing deposits | $972,658,000 | 671 |
Retail deposits | $979,538,000 | 847 |
Estimated insured deposits | $839,878,000 | 700 |
IRAs and Keogh plan accounts | $103,662,000 | 185 |
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 | $1,156,932,000 | 776 |
Deposits held in domestic offices | $1,156,932,000 | 776 |
Individuals, partnerships, and corporations | $876,612,000 | 896 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $280,320,000 | 287 |
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 | $325,687,000 | 817 |
Demand deposits | $201,050,000 | 920 |
Nontransaction accounts | $831,245,000 | 715 |
Money market deposit accounts (MMDAs) | $152,211,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $202,781,000 | 775 |
Total time deposits | $476,252,000 | 307 |
Total time and savings deposits | $955,882,000 | 698 |
Noninterest-bearing deposits | $201,050,000 | 1,043 |
Interest-bearing deposits | $955,882,000 | 670 |
Retail deposits | $956,389,000 | 853 |
Estimated insured deposits | $842,133,000 | 701 |
IRAs and Keogh plan accounts | $104,284,000 | 181 |
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 | $1,158,011,000 | 758 |
Deposits held in domestic offices | $1,158,011,000 | 756 |
Individuals, partnerships, and corporations | $863,143,000 | 887 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $294,868,000 | 264 |
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 | $326,124,000 | 770 |
Demand deposits | $203,739,000 | 859 |
Nontransaction accounts | $831,887,000 | 719 |
Money market deposit accounts (MMDAs) | $153,272,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $195,293,000 | 809 |
Total time deposits | $483,322,000 | 311 |
Total time and savings deposits | $954,272,000 | 708 |
Noninterest-bearing deposits | $203,739,000 | 1,010 |
Interest-bearing deposits | $954,272,000 | 664 |
Retail deposits | $956,025,000 | 833 |
Estimated insured deposits | $827,394,000 | 706 |
IRAs and Keogh plan accounts | $104,241,000 | 191 |
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 | $1,119,630,000 | 765 |
Deposits held in domestic offices | $1,119,630,000 | 765 |
Individuals, partnerships, and corporations | $834,123,000 | 903 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $285,507,000 | 253 |
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 | $313,055,000 | 749 |
Demand deposits | $185,344,000 | 887 |
Nontransaction accounts | $806,575,000 | 748 |
Money market deposit accounts (MMDAs) | $143,167,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $188,710,000 | 839 |
Total time deposits | $474,698,000 | 332 |
Total time and savings deposits | $934,286,000 | 716 |
Noninterest-bearing deposits | $185,344,000 | 1,067 |
Interest-bearing deposits | $934,286,000 | 664 |
Retail deposits | $928,165,000 | 837 |
Estimated insured deposits | $815,843,000 | 711 |
IRAs and Keogh plan accounts | $102,769,000 | 185 |
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 | $1,037,186,000 | 792 |
Deposits held in domestic offices | $1,037,186,000 | 792 |
Individuals, partnerships, and corporations | $812,136,000 | 881 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $225,050,000 | 307 |
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 | $295,943,000 | 681 |
Demand deposits | $176,299,000 | 815 |
Nontransaction accounts | $741,243,000 | 785 |
Money market deposit accounts (MMDAs) | $102,981,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $180,770,000 | 876 |
Total time deposits | $457,492,000 | 354 |
Total time and savings deposits | $860,887,000 | 752 |
Noninterest-bearing deposits | $176,299,000 | 1,016 |
Interest-bearing deposits | $860,887,000 | 693 |
Retail deposits | $861,570,000 | 847 |
Estimated insured deposits | $789,305,000 | 702 |
IRAs and Keogh plan accounts | $101,444,000 | 192 |
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 | $1,011,831,000 | 783 |
Deposits held in domestic offices | $1,011,831,000 | 783 |
Individuals, partnerships, and corporations | $798,567,000 | 874 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $213,264,000 | 314 |
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 | $268,616,000 | 688 |
Demand deposits | $169,526,000 | 780 |
Nontransaction accounts | $743,215,000 | 788 |
Money market deposit accounts (MMDAs) | $99,525,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $175,775,000 | 885 |
Total time deposits | $467,915,000 | 356 |
Total time and savings deposits | $842,305,000 | 756 |
Noninterest-bearing deposits | $169,526,000 | 1,015 |
Interest-bearing deposits | $842,305,000 | 680 |
Retail deposits | $826,952,000 | 845 |
Estimated insured deposits | $779,594,000 | 694 |
IRAs and Keogh plan accounts | $101,050,000 | 186 |
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 | $1,020,937,000 | 764 |
Deposits held in domestic offices | $1,020,937,000 | 764 |
Individuals, partnerships, and corporations | $790,574,000 | 870 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $230,363,000 | 288 |
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 | $269,813,000 | 635 |
Demand deposits | $174,077,000 | 729 |
Nontransaction accounts | $751,124,000 | 776 |
Money market deposit accounts (MMDAs) | $99,071,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $166,730,000 | 916 |
Total time deposits | $485,323,000 | 359 |
Total time and savings deposits | $846,860,000 | 750 |
Noninterest-bearing deposits | $174,077,000 | 989 |
Interest-bearing deposits | $846,860,000 | 675 |
Retail deposits | $826,725,000 | 829 |
Estimated insured deposits | $774,949,000 | 699 |
IRAs and Keogh plan accounts | $99,760,000 | 196 |
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 | $981,985,000 | 712 |
Deposits held in domestic offices | $981,985,000 | 712 |
Individuals, partnerships, and corporations | $749,313,000 | 821 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $232,672,000 | 274 |
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 | $240,403,000 | 546 |
Demand deposits | $138,103,000 | 665 |
Nontransaction accounts | $741,582,000 | 757 |
Money market deposit accounts (MMDAs) | $103,217,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $156,347,000 | 930 |
Total time deposits | $482,018,000 | 380 |
Total time and savings deposits | $843,882,000 | 711 |
Noninterest-bearing deposits | $138,102,000 | 949 |
Interest-bearing deposits | $843,883,000 | 639 |
Retail deposits | $802,863,000 | 769 |
Estimated insured deposits | $753,471,000 | 656 |
IRAs and Keogh plan accounts | $98,434,000 | 186 |
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 | $934,270,000 | 732 |
Deposits held in domestic offices | $934,270,000 | 731 |
Individuals, partnerships, and corporations | $747,356,000 | 810 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $186,914,000 | 335 |
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 | $244,886,000 | 530 |
Demand deposits | $144,231,000 | 627 |
Nontransaction accounts | $689,384,000 | 806 |
Money market deposit accounts (MMDAs) | $91,234,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $151,533,000 | 939 |
Total time deposits | $446,617,000 | 405 |
Total time and savings deposits | $790,039,000 | 739 |
Noninterest-bearing deposits | $144,231,000 | 908 |
Interest-bearing deposits | $790,039,000 | 670 |
Retail deposits | $790,212,000 | 761 |
Estimated insured deposits | $740,955,000 | 656 |
IRAs and Keogh plan accounts | $96,198,000 | 198 |
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 | $839,363,000 | 797 |
Deposits held in domestic offices | $839,363,000 | 796 |
Individuals, partnerships, and corporations | $674,857,000 | 883 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $164,506,000 | 353 |
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 | $188,942,000 | 659 |
Demand deposits | $114,942,000 | 766 |
Nontransaction accounts | $650,421,000 | 835 |
Money market deposit accounts (MMDAs) | $93,656,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $137,750,000 | 991 |
Total time deposits | $419,015,000 | 448 |
Total time and savings deposits | $724,421,000 | 801 |
Noninterest-bearing deposits | $114,942,000 | 1,104 |
Interest-bearing deposits | $724,421,000 | 719 |
Retail deposits | $705,303,000 | 837 |
Estimated insured deposits | $672,905,000 | 719 |
IRAs and Keogh plan accounts | $97,605,000 | 194 |
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 | $839,171,000 | 789 |
Deposits held in domestic offices | $839,171,000 | 789 |
Individuals, partnerships, and corporations | $660,537,000 | 891 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $178,634,000 | 324 |
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 | $182,302,000 | 692 |
Demand deposits | $110,926,000 | 779 |
Nontransaction accounts | $656,869,000 | 816 |
Money market deposit accounts (MMDAs) | $100,674,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $137,584,000 | 991 |
Total time deposits | $418,611,000 | 441 |
Total time and savings deposits | $728,245,000 | 772 |
Noninterest-bearing deposits | $110,926,000 | 1,121 |
Interest-bearing deposits | $728,245,000 | 704 |
Retail deposits | $697,727,000 | 839 |
Estimated insured deposits | $665,801,000 | 727 |
IRAs and Keogh plan accounts | $97,835,000 | 203 |
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 | $844,680,000 | 780 |
Deposits held in domestic offices | $844,680,000 | 780 |
Individuals, partnerships, and corporations | $659,963,000 | 881 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $184,717,000 | 321 |
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 | $180,374,000 | 714 |
Demand deposits | $108,347,000 | 791 |
Nontransaction accounts | $664,306,000 | 801 |
Money market deposit accounts (MMDAs) | $113,162,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $138,602,000 | 987 |
Total time deposits | $412,542,000 | 446 |
Total time and savings deposits | $736,333,000 | 762 |
Noninterest-bearing deposits | $108,347,000 | 1,131 |
Interest-bearing deposits | $736,333,000 | 697 |
Retail deposits | $701,747,000 | 819 |
Estimated insured deposits | $660,959,000 | 726 |
IRAs and Keogh plan accounts | $98,679,000 | 202 |
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 | $807,123,000 | 805 |
Deposits held in domestic offices | $807,123,000 | 804 |
Individuals, partnerships, and corporations | $653,836,000 | 878 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $153,287,000 | 366 |
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 | $175,152,000 | 749 |
Demand deposits | $108,129,000 | 796 |
Nontransaction accounts | $631,971,000 | 828 |
Money market deposit accounts (MMDAs) | $106,227,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $135,148,000 | 996 |
Total time deposits | $390,596,000 | 456 |
Total time and savings deposits | $698,994,000 | 790 |
Noninterest-bearing deposits | $108,129,000 | 1,151 |
Interest-bearing deposits | $698,994,000 | 723 |
Retail deposits | $680,589,000 | 838 |
Estimated insured deposits | $649,969,000 | 731 |
IRAs and Keogh plan accounts | $99,484,000 | 196 |
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 | $797,398,000 | 806 |
Deposits held in domestic offices | $797,398,000 | 806 |
Individuals, partnerships, and corporations | $647,608,000 | 887 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $149,790,000 | 369 |
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 | $163,818,000 | 804 |
Demand deposits | $96,833,000 | 918 |
Nontransaction accounts | $633,580,000 | 803 |
Money market deposit accounts (MMDAs) | $115,578,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $135,197,000 | 1,008 |
Total time deposits | $382,805,000 | 448 |
Total time and savings deposits | $700,565,000 | 774 |
Noninterest-bearing deposits | $96,833,000 | 1,285 |
Interest-bearing deposits | $700,565,000 | 712 |
Retail deposits | $677,482,000 | 839 |
Estimated insured deposits | $647,083,000 | 722 |
IRAs and Keogh plan accounts | $104,810,000 | 191 |
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 | $816,179,000 | 777 |
Deposits held in domestic offices | $816,179,000 | 777 |
Individuals, partnerships, and corporations | $660,692,000 | 862 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $155,487,000 | 348 |
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 | $170,978,000 | 777 |
Demand deposits | $107,262,000 | 800 |
Nontransaction accounts | $645,201,000 | 786 |
Money market deposit accounts (MMDAs) | $130,067,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $132,536,000 | 1,013 |
Total time deposits | $382,598,000 | 433 |
Total time and savings deposits | $708,917,000 | 763 |
Noninterest-bearing deposits | $107,262,000 | 1,153 |
Interest-bearing deposits | $708,917,000 | 705 |
Retail deposits | $693,238,000 | 822 |
Estimated insured deposits | $646,596,000 | 719 |
IRAs and Keogh plan accounts | $106,939,000 | 187 |
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 | $814,071,000 | 785 |
Deposits held in domestic offices | $814,071,000 | 785 |
Individuals, partnerships, and corporations | $640,598,000 | 882 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $173,473,000 | 311 |
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 | $165,704,000 | 807 |
Demand deposits | $91,799,000 | 957 |
Nontransaction accounts | $648,367,000 | 779 |
Money market deposit accounts (MMDAs) | $153,290,000 | 909 |
Other savings deposits (excluding MMDAs) | $130,440,000 | 1,032 |
Total time deposits | $364,637,000 | 452 |
Total time and savings deposits | $722,272,000 | 750 |
Noninterest-bearing deposits | $91,799,000 | 1,325 |
Interest-bearing deposits | $722,272,000 | 687 |
Retail deposits | $695,720,000 | 795 |
Estimated insured deposits | $631,870,000 | 733 |
IRAs and Keogh plan accounts | $108,588,000 | 193 |
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 | $796,116,000 | 802 |
Deposits held in domestic offices | $796,116,000 | 801 |
Individuals, partnerships, and corporations | $639,047,000 | 883 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $157,069,000 | 333 |
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 | $163,076,000 | 827 |
Demand deposits | $100,240,000 | 876 |
Nontransaction accounts | $633,040,000 | 793 |
Money market deposit accounts (MMDAs) | $141,831,000 | 971 |
Other savings deposits (excluding MMDAs) | $118,471,000 | 1,071 |
Total time deposits | $372,738,000 | 429 |
Total time and savings deposits | $695,876,000 | 772 |
Noninterest-bearing deposits | $100,240,000 | 1,248 |
Interest-bearing deposits | $695,876,000 | 702 |
Retail deposits | $676,547,000 | 818 |
Estimated insured deposits | $627,255,000 | 733 |
IRAs and Keogh plan accounts | $107,398,000 | 194 |
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 | $779,288,000 | 809 |
Deposits held in domestic offices | $779,288,000 | 808 |
Individuals, partnerships, and corporations | $629,988,000 | 894 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $149,300,000 | 335 |
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 | $148,899,000 | 904 |
Demand deposits | $87,841,000 | 983 |
Nontransaction accounts | $630,389,000 | 802 |
Money market deposit accounts (MMDAs) | $141,614,000 | 969 |
Other savings deposits (excluding MMDAs) | $116,025,000 | 1,078 |
Total time deposits | $372,749,000 | 423 |
Total time and savings deposits | $691,447,000 | 782 |
Noninterest-bearing deposits | $87,841,000 | 1,362 |
Interest-bearing deposits | $691,447,000 | 713 |
Retail deposits | $661,483,000 | 832 |
Estimated insured deposits | $625,968,000 | 740 |
IRAs and Keogh plan accounts | $108,558,000 | 193 |
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 | $805,001,000 | 790 |
Deposits held in domestic offices | $805,001,000 | 789 |
Individuals, partnerships, and corporations | $630,987,000 | 899 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $174,014,000 | 279 |
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 | $156,290,000 | 853 |
Demand deposits | $93,517,000 | 914 |
Nontransaction accounts | $648,711,000 | 778 |
Money market deposit accounts (MMDAs) | $149,562,000 | 929 |
Other savings deposits (excluding MMDAs) | $108,170,000 | 1,118 |
Total time deposits | $390,979,000 | 403 |
Total time and savings deposits | $711,484,000 | 751 |
Noninterest-bearing deposits | $93,517,000 | 1,273 |
Interest-bearing deposits | $711,484,000 | 687 |
Retail deposits | $671,448,000 | 820 |
Estimated insured deposits | $625,928,000 | 740 |
IRAs and Keogh plan accounts | $107,321,000 | 199 |
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 | $812,478,000 | 774 |
Deposits held in domestic offices | $812,478,000 | 772 |
Individuals, partnerships, and corporations | $626,647,000 | 897 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $185,586,000 | 271 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,104 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,543,000 | 832 |
Demand deposits | $90,524,000 | 946 |
Nontransaction accounts | $653,935,000 | 772 |
Money market deposit accounts (MMDAs) | $162,699,000 | 897 |
Other savings deposits (excluding MMDAs) | $99,314,000 | 1,176 |
Total time deposits | $391,922,000 | 396 |
Total time and savings deposits | $721,954,000 | 742 |
Noninterest-bearing deposits | $90,524,000 | 1,312 |
Interest-bearing deposits | $721,954,000 | 678 |
Retail deposits | $681,835,000 | 809 |
Estimated insured deposits | $619,780,000 | 745 |
IRAs and Keogh plan accounts | $105,367,000 | 201 |
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 | $795,122,000 | 776 |
Deposits held in domestic offices | $795,122,000 | 774 |
Individuals, partnerships, and corporations | $630,395,000 | 888 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $164,482,000 | 308 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,129 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,884,000 | 802 |
Demand deposits | $96,030,000 | 856 |
Nontransaction accounts | $634,238,000 | 780 |
Money market deposit accounts (MMDAs) | $149,502,000 | 933 |
Other savings deposits (excluding MMDAs) | $87,190,000 | 1,235 |
Total time deposits | $397,546,000 | 388 |
Total time and savings deposits | $699,092,000 | 755 |
Noninterest-bearing deposits | $96,030,000 | 1,221 |
Interest-bearing deposits | $699,092,000 | 681 |
Retail deposits | $669,783,000 | 814 |
Estimated insured deposits | $629,001,000 | 724 |
IRAs and Keogh plan accounts | $104,398,000 | 209 |
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 | $740,349,000 | 831 |
Deposits held in domestic offices | $740,349,000 | 830 |
Individuals, partnerships, and corporations | $580,142,000 | 941 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $159,962,000 | 312 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,176 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,825,000 | 1,067 |
Demand deposits | $69,103,000 | 1,225 |
Nontransaction accounts | $614,524,000 | 803 |
Money market deposit accounts (MMDAs) | $152,054,000 | 919 |
Other savings deposits (excluding MMDAs) | $68,604,000 | 1,372 |
Total time deposits | $393,866,000 | 402 |
Total time and savings deposits | $671,246,000 | 782 |
Noninterest-bearing deposits | $69,103,000 | 1,616 |
Interest-bearing deposits | $671,246,000 | 708 |
Retail deposits | $721,989,000 | 743 |
Estimated insured deposits | $578,007,000 | 782 |
IRAs and Keogh plan accounts | $102,082,000 | 214 |
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 | $699,374,000 | 860 |
Deposits held in domestic offices | $699,374,000 | 860 |
Individuals, partnerships, and corporations | $542,239,000 | 982 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $156,890,000 | 307 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,203 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,044,000 | 1,120 |
Demand deposits | $67,382,000 | 1,217 |
Nontransaction accounts | $578,330,000 | 837 |
Money market deposit accounts (MMDAs) | $156,041,000 | 906 |
Other savings deposits (excluding MMDAs) | $52,347,000 | 1,575 |
Total time deposits | $369,942,000 | 416 |
Total time and savings deposits | $631,992,000 | 822 |
Noninterest-bearing deposits | $67,382,000 | 1,606 |
Interest-bearing deposits | $631,992,000 | 745 |
Retail deposits | $592,385,000 | 893 |
Estimated insured deposits | $540,611,000 | 828 |
IRAs and Keogh plan accounts | $75,445,000 | 275 |
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 | $709,490,000 | 850 |
Deposits held in domestic offices | $709,490,000 | 849 |
Individuals, partnerships, and corporations | $540,724,000 | 980 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $168,521,000 | 287 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,225 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,110,000 | 1,148 |
Demand deposits | $61,835,000 | 1,345 |
Nontransaction accounts | $591,380,000 | 817 |
Money market deposit accounts (MMDAs) | $166,043,000 | 877 |
Other savings deposits (excluding MMDAs) | $35,523,000 | 1,988 |
Total time deposits | $389,814,000 | 390 |
Total time and savings deposits | $647,655,000 | 803 |
Noninterest-bearing deposits | $61,835,000 | 1,729 |
Interest-bearing deposits | $647,655,000 | 724 |
Retail deposits | $594,217,000 | 891 |
Estimated insured deposits | $544,034,000 | 831 |
IRAs and Keogh plan accounts | $90,923,000 | 230 |
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 | $688,781,000 | 860 |
Deposits held in domestic offices | $688,781,000 | 859 |
Individuals, partnerships, and corporations | $533,928,000 | 975 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $154,608,000 | 290 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,316 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,672,000 | 1,140 |
Demand deposits | $68,501,000 | 1,206 |
Nontransaction accounts | $571,109,000 | 823 |
Money market deposit accounts (MMDAs) | $158,642,000 | 880 |
Other savings deposits (excluding MMDAs) | $26,631,000 | 2,306 |
Total time deposits | $385,836,000 | 383 |
Total time and savings deposits | $620,280,000 | 812 |
Noninterest-bearing deposits | $68,501,000 | 1,601 |
Interest-bearing deposits | $620,280,000 | 729 |
Retail deposits | $577,814,000 | 895 |
Estimated insured deposits | $534,229,000 | 828 |
IRAs and Keogh plan accounts | $98,503,000 | 212 |
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 | $677,881,000 | 867 |
Deposits held in domestic offices | $677,881,000 | 867 |
Individuals, partnerships, and corporations | $525,675,000 | 985 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $151,961,000 | 303 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,368 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,702,000 | 1,147 |
Demand deposits | $66,864,000 | 1,166 |
Nontransaction accounts | $565,179,000 | 835 |
Money market deposit accounts (MMDAs) | $150,815,000 | 915 |
Other savings deposits (excluding MMDAs) | $25,350,000 | 2,392 |
Total time deposits | $389,013,000 | 389 |
Total time and savings deposits | $611,017,000 | 828 |
Noninterest-bearing deposits | $68,623,000 | 1,558 |
Interest-bearing deposits | $609,258,000 | 751 |
Retail deposits | $557,788,000 | 917 |
Estimated insured deposits | $528,261,000 | 827 |
IRAs and Keogh plan accounts | $97,110,000 | 227 |
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 | $678,929,000 | 860 |
Deposits held in domestic offices | $678,929,000 | 859 |
Individuals, partnerships, and corporations | $521,324,000 | 988 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $157,360,000 | 288 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,388 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,371,000 | 1,001 |
Demand deposits | $75,288,000 | 1,004 |
Nontransaction accounts | $553,558,000 | 837 |
Money market deposit accounts (MMDAs) | $158,396,000 | 862 |
Other savings deposits (excluding MMDAs) | $25,041,000 | 2,417 |
Total time deposits | $370,120,000 | 402 |
Total time and savings deposits | $603,641,000 | 834 |
Noninterest-bearing deposits | $77,610,000 | 1,371 |
Interest-bearing deposits | $601,319,000 | 763 |
Retail deposits | $570,066,000 | 892 |
Estimated insured deposits | $521,504,000 | 835 |
IRAs and Keogh plan accounts | $94,676,000 | 232 |
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 | $684,651,000 | 853 |
Deposits held in domestic offices | $684,651,000 | 851 |
Individuals, partnerships, and corporations | $515,122,000 | 1,003 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $169,284,000 | 271 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,369 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,510,000 | 1,026 |
Demand deposits | $67,039,000 | 1,147 |
Nontransaction accounts | $563,141,000 | 840 |
Money market deposit accounts (MMDAs) | $175,522,000 | 827 |
Other savings deposits (excluding MMDAs) | $23,998,000 | 2,500 |
Total time deposits | $363,621,000 | 415 |
Total time and savings deposits | $617,612,000 | 821 |
Noninterest-bearing deposits | $69,674,000 | 1,496 |
Interest-bearing deposits | $614,977,000 | 749 |
Retail deposits | $584,628,000 | 876 |
Estimated insured deposits | $518,420,000 | 836 |
IRAs and Keogh plan accounts | $94,493,000 | 228 |
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 | $662,990,000 | 861 |
Deposits held in domestic offices | $662,990,000 | 860 |
Individuals, partnerships, and corporations | $519,845,000 | 972 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $142,900,000 | 306 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,432 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,543,000 | 951 |
Demand deposits | $80,857,000 | 904 |
Nontransaction accounts | $535,447,000 | 853 |
Money market deposit accounts (MMDAs) | $157,007,000 | 869 |
Other savings deposits (excluding MMDAs) | $22,916,000 | 2,533 |
Total time deposits | $355,524,000 | 427 |
Total time and savings deposits | $582,133,000 | 853 |
Noninterest-bearing deposits | $80,900,000 | 1,292 |
Interest-bearing deposits | $582,090,000 | 781 |
Retail deposits | $570,532,000 | 883 |
Estimated insured deposits | $512,381,000 | 833 |
IRAs and Keogh plan accounts | $92,924,000 | 235 |
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 | $640,775,000 | 893 |
Deposits held in domestic offices | $640,775,000 | 892 |
Individuals, partnerships, and corporations | $508,074,000 | 987 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $132,211,000 | 328 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,094 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,398,000 | 1,073 |
Demand deposits | $69,473,000 | 1,014 |
Nontransaction accounts | $530,377,000 | 871 |
Money market deposit accounts (MMDAs) | $154,461,000 | 878 |
Other savings deposits (excluding MMDAs) | $21,549,000 | 2,638 |
Total time deposits | $354,367,000 | 427 |
Total time and savings deposits | $571,302,000 | 872 |
Noninterest-bearing deposits | $69,696,000 | 1,433 |
Interest-bearing deposits | $571,079,000 | 794 |
Retail deposits | $550,838,000 | 907 |
Estimated insured deposits | $507,819,000 | 835 |
IRAs and Keogh plan accounts | $92,586,000 | 239 |
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 | $625,154,000 | 900 |
Deposits held in domestic offices | $625,154,000 | 897 |
Individuals, partnerships, and corporations | $496,600,000 | 1,006 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $127,814,000 | 329 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,865 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,591,000 | 1,118 |
Demand deposits | $66,147,000 | 1,044 |
Nontransaction accounts | $518,563,000 | 878 |
Money market deposit accounts (MMDAs) | $141,673,000 | 923 |
Other savings deposits (excluding MMDAs) | $21,000,000 | 2,697 |
Total time deposits | $355,890,000 | 435 |
Total time and savings deposits | $559,007,000 | 878 |
Noninterest-bearing deposits | $66,263,000 | 1,477 |
Interest-bearing deposits | $558,891,000 | 804 |
Retail deposits | $530,850,000 | 937 |
Estimated insured deposits | $503,765,000 | 843 |
IRAs and Keogh plan accounts | $91,179,000 | 246 |
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 | $637,541,000 | 891 |
Deposits held in domestic offices | $637,541,000 | 889 |
Individuals, partnerships, and corporations | $498,750,000 | 1,013 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $138,051,000 | 312 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,857 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,281,000 | 1,000 |
Demand deposits | $62,860,000 | 1,087 |
Nontransaction accounts | $522,260,000 | 879 |
Money market deposit accounts (MMDAs) | $146,793,000 | 923 |
Other savings deposits (excluding MMDAs) | $20,336,000 | 2,766 |
Total time deposits | $355,131,000 | 439 |
Total time and savings deposits | $574,681,000 | 861 |
Noninterest-bearing deposits | $69,144,000 | 1,397 |
Interest-bearing deposits | $568,397,000 | 796 |
Retail deposits | $542,262,000 | 927 |
Estimated insured deposits | $499,759,000 | 864 |
IRAs and Keogh plan accounts | $89,612,000 | 248 |
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 | $615,934,000 | 913 |
Deposits held in domestic offices | $615,934,000 | 911 |
Individuals, partnerships, and corporations | $491,374,000 | 1,016 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $123,820,000 | 325 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,853 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,673,000 | 6,638 |
Demand deposits | $2,606,000 | 6,478 |
Nontransaction accounts | $613,261,000 | 760 |
Money market deposit accounts (MMDAs) | $240,806,000 | 627 |
Other savings deposits (excluding MMDAs) | $19,966,000 | 2,735 |
Total time deposits | $352,489,000 | 440 |
Total time and savings deposits | $613,328,000 | 802 |
Noninterest-bearing deposits | $65,800,000 | 1,444 |
Interest-bearing deposits | $550,134,000 | 823 |
Retail deposits | $521,979,000 | 949 |
Estimated insured deposits | $489,352,000 | 869 |
IRAs and Keogh plan accounts | $87,459,000 | 256 |
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 | $588,472,000 | 941 |
Deposits held in domestic offices | $588,472,000 | 939 |
Individuals, partnerships, and corporations | $477,342,000 | 1,053 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $110,390,000 | 360 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,863 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,721,000 | 4,531 |
Demand deposits | $22,034,000 | 3,217 |
Nontransaction accounts | $563,751,000 | 824 |
Money market deposit accounts (MMDAs) | $194,805,000 | 750 |
Other savings deposits (excluding MMDAs) | $19,187,000 | 2,801 |
Total time deposits | $349,759,000 | 452 |
Total time and savings deposits | $566,438,000 | 859 |
Noninterest-bearing deposits | $61,320,000 | 1,506 |
Interest-bearing deposits | $527,152,000 | 850 |
Retail deposits | $494,125,000 | 993 |
Estimated insured deposits | $469,624,000 | 921 |
IRAs and Keogh plan accounts | $85,780,000 | 270 |
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 | $576,128,000 | 966 |
Deposits held in domestic offices | $576,128,000 | 964 |
Individuals, partnerships, and corporations | $469,288,000 | 1,068 |
U.S. Government | $63,000 | 427 |
States and political subdivisions in the U.S. | $106,036,000 | 374 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,885 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,044,000 | 4,604 |
Demand deposits | $20,576,000 | 3,323 |
Nontransaction accounts | $552,083,000 | 833 |
Money market deposit accounts (MMDAs) | $187,964,000 | 754 |
Other savings deposits (excluding MMDAs) | $18,907,000 | 2,812 |
Total time deposits | $345,212,000 | 465 |
Total time and savings deposits | $555,551,000 | 874 |
Noninterest-bearing deposits | $68,756,000 | 1,321 |
Interest-bearing deposits | $507,372,000 | 889 |
Retail deposits | $479,778,000 | 1,023 |
Estimated insured deposits | $458,961,000 | 941 |
IRAs and Keogh plan accounts | $80,723,000 | 281 |
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 | $567,399,000 | 981 |
Deposits held in domestic offices | $567,399,000 | 978 |
Individuals, partnerships, and corporations | $451,102,000 | 1,128 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $115,554,000 | 346 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,923 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,650,000 | 4,189 |
Demand deposits | $16,509,000 | 3,924 |
Nontransaction accounts | $538,749,000 | 849 |
Money market deposit accounts (MMDAs) | $175,104,000 | 797 |
Other savings deposits (excluding MMDAs) | $20,723,000 | 2,664 |
Total time deposits | $342,923,000 | 486 |
Total time and savings deposits | $550,890,000 | 887 |
Noninterest-bearing deposits | $56,425,000 | 1,605 |
Interest-bearing deposits | $510,974,000 | 898 |
Retail deposits | $467,406,000 | 1,063 |
Estimated insured deposits | $449,892,000 | 979 |
IRAs and Keogh plan accounts | $77,265,000 | 296 |
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 | $532,552,000 | 1,034 |
Deposits held in domestic offices | $532,552,000 | 1,033 |
Individuals, partnerships, and corporations | $437,284,000 | 1,162 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $94,518,000 | 407 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,980 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,207,000 | 4,177 |
Demand deposits | $16,435,000 | 4,022 |
Nontransaction accounts | $503,344,000 | 899 |
Money market deposit accounts (MMDAs) | $159,137,000 | 841 |
Other savings deposits (excluding MMDAs) | $19,289,000 | 2,706 |
Total time deposits | $324,918,000 | 534 |
Total time and savings deposits | $516,116,000 | 948 |
Noninterest-bearing deposits | $55,109,000 | 1,651 |
Interest-bearing deposits | $477,443,000 | 961 |
Retail deposits | $446,607,000 | 1,114 |
Estimated insured deposits | $434,953,000 | 1,078 |
IRAs and Keogh plan accounts | $73,994,000 | 316 |
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 | $515,504,000 | 1,063 |
Deposits held in domestic offices | $515,504,000 | 1,062 |
Individuals, partnerships, and corporations | $424,838,000 | 1,192 |
U.S. Government | $16,000 | 595 |
States and political subdivisions in the U.S. | $89,910,000 | 416 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,992 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,670,000 | 5,814 |
Demand deposits | $11,636,000 | 4,764 |
Nontransaction accounts | $501,834,000 | 906 |
Money market deposit accounts (MMDAs) | $167,727,000 | 801 |
Other savings deposits (excluding MMDAs) | $12,715,000 | 3,437 |
Total time deposits | $321,392,000 | 571 |
Total time and savings deposits | $503,868,000 | 965 |
Noninterest-bearing deposits | $53,178,000 | 1,620 |
Interest-bearing deposits | $462,326,000 | 986 |
Retail deposits | $432,032,000 | 1,147 |
Estimated insured deposits | $426,250,000 | 1,110 |
IRAs and Keogh plan accounts | $71,711,000 | 342 |
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 | $507,334,000 | 1,083 |
Deposits held in domestic offices | $507,334,000 | 1,080 |
Individuals, partnerships, and corporations | $411,613,000 | 1,227 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $94,977,000 | 394 |
Commercial banks and other depository institutions in U.S. | $740,000 | 2,006 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,742,000 | 5,435 |
Demand deposits | $14,581,000 | 4,132 |
Nontransaction accounts | $490,592,000 | 923 |
Money market deposit accounts (MMDAs) | $162,660,000 | 809 |
Other savings deposits (excluding MMDAs) | $13,387,000 | 3,352 |
Total time deposits | $314,547,000 | 587 |
Total time and savings deposits | $492,753,000 | 995 |
Noninterest-bearing deposits | $52,220,000 | 1,611 |
Interest-bearing deposits | $455,114,000 | 1,009 |
Retail deposits | $425,125,000 | 1,154 |
Estimated insured deposits | $417,499,000 | 1,131 |
IRAs and Keogh plan accounts | $69,348,000 | 350 |
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 | $491,927,000 | 1,133 |
Deposits held in domestic offices | $491,927,000 | 1,131 |
Individuals, partnerships, and corporations | $390,840,000 | 1,300 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $100,348,000 | 384 |
Commercial banks and other depository institutions in U.S. | $740,000 | 2,009 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,795,000 | 4,044 |
Demand deposits | $16,848,000 | 3,732 |
Nontransaction accounts | $463,133,000 | 1,001 |
Money market deposit accounts (MMDAs) | $142,752,000 | 910 |
Other savings deposits (excluding MMDAs) | $12,930,000 | 3,384 |
Total time deposits | $307,452,000 | 625 |
Total time and savings deposits | $475,080,000 | 1,045 |
Noninterest-bearing deposits | $46,091,000 | 1,790 |
Interest-bearing deposits | $445,836,000 | 1,046 |
Retail deposits | $411,120,000 | 1,214 |
Estimated insured deposits | $403,974,000 | 1,187 |
IRAs and Keogh plan accounts | $65,612,000 | 374 |
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 | $456,117,000 | 1,219 |
Deposits held in domestic offices | $456,117,000 | 1,216 |
Individuals, partnerships, and corporations | $371,850,000 | 1,351 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $83,527,000 | 418 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,881 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,835,000 | 5,151 |
Demand deposits | $15,761,000 | 3,821 |
Nontransaction accounts | $437,282,000 | 1,062 |
Money market deposit accounts (MMDAs) | $139,210,000 | 915 |
Other savings deposits (excluding MMDAs) | $11,720,000 | 3,460 |
Total time deposits | $286,353,000 | 703 |
Total time and savings deposits | $440,356,000 | 1,121 |
Noninterest-bearing deposits | $45,883,000 | 1,718 |
Interest-bearing deposits | $410,234,000 | 1,130 |
Retail deposits | $380,991,000 | 1,289 |
Estimated insured deposits | $380,075,000 | 1,247 |
IRAs and Keogh plan accounts | $62,209,000 | 409 |
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 | $428,437,000 | 1,295 |
Deposits held in domestic offices | $428,437,000 | 1,293 |
Individuals, partnerships, and corporations | $347,879,000 | 1,429 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $79,818,000 | 414 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,915 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,731,000 | 3,544 |
Demand deposits | $28,431,000 | 2,087 |
Nontransaction accounts | $396,706,000 | 1,182 |
Money market deposit accounts (MMDAs) | $125,175,000 | 973 |
Other savings deposits (excluding MMDAs) | $11,611,000 | 3,468 |
Total time deposits | $259,920,000 | 828 |
Total time and savings deposits | $400,006,000 | 1,229 |
Noninterest-bearing deposits | $28,431,000 | 2,592 |
Interest-bearing deposits | $400,006,000 | 1,167 |
Retail deposits | $366,071,000 | 1,317 |
Estimated insured deposits | $357,804,000 | 1,313 |
IRAs and Keogh plan accounts | $58,702,000 | 444 |
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 | $410,770,000 | 1,348 |
Deposits held in domestic offices | $410,770,000 | 1,346 |
Individuals, partnerships, and corporations | $328,391,000 | 1,495 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $81,889,000 | 406 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,215 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,847,000 | 4,459 |
Demand deposits | $13,579,000 | 4,022 |
Nontransaction accounts | $387,923,000 | 1,201 |
Money market deposit accounts (MMDAs) | $125,635,000 | 955 |
Other savings deposits (excluding MMDAs) | $10,549,000 | 3,640 |
Total time deposits | $251,741,000 | 880 |
Total time and savings deposits | $397,191,000 | 1,238 |
Noninterest-bearing deposits | $13,579,000 | 4,288 |
Interest-bearing deposits | $397,191,000 | 1,174 |
Retail deposits | $347,648,000 | 1,386 |
Estimated insured deposits | $347,396,000 | 1,351 |
IRAs and Keogh plan accounts | $57,099,000 | 448 |
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 | $407,569,000 | 1,364 |
Deposits held in domestic offices | $407,569,000 | 1,362 |
Individuals, partnerships, and corporations | $315,511,000 | 1,572 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $91,568,000 | 375 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,220 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,469,000 | 5,254 |
Demand deposits | $13,640,000 | 3,999 |
Nontransaction accounts | $390,100,000 | 1,210 |
Money market deposit accounts (MMDAs) | $138,080,000 | 899 |
Other savings deposits (excluding MMDAs) | $10,695,000 | 3,623 |
Total time deposits | $241,325,000 | 955 |
Total time and savings deposits | $393,929,000 | 1,269 |
Noninterest-bearing deposits | $13,640,000 | 4,264 |
Interest-bearing deposits | $393,929,000 | 1,209 |
Retail deposits | $345,185,000 | 1,403 |
Estimated insured deposits | $332,201,000 | 1,415 |
IRAs and Keogh plan accounts | $52,488,000 | 499 |
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 | $373,576,000 | 1,474 |
Deposits held in domestic offices | $373,576,000 | 1,471 |
Individuals, partnerships, and corporations | $298,434,000 | 1,670 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $74,649,000 | 441 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,214 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,621,000 | 3,683 |
Demand deposits | $16,772,000 | 3,374 |
Nontransaction accounts | $343,955,000 | 1,365 |
Money market deposit accounts (MMDAs) | $111,548,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $9,690,000 | 3,700 |
Total time deposits | $222,717,000 | 1,075 |
Total time and savings deposits | $356,804,000 | 1,391 |
Noninterest-bearing deposits | $16,772,000 | 3,722 |
Interest-bearing deposits | $356,804,000 | 1,320 |
Retail deposits | $317,377,000 | 1,524 |
Estimated insured deposits | $313,021,000 | 1,492 |
IRAs and Keogh plan accounts | $47,157,000 | 582 |
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 | $341,385,000 | 1,616 |
Deposits held in domestic offices | $341,385,000 | 1,614 |
Individuals, partnerships, and corporations | $274,565,000 | 1,836 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $66,320,000 | 482 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,205 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,281,000 | 4,441 |
Demand deposits | $14,124,000 | 3,766 |
Nontransaction accounts | $319,104,000 | 1,484 |
Money market deposit accounts (MMDAs) | $103,969,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $9,536,000 | 3,736 |
Total time deposits | $205,599,000 | 1,206 |
Total time and savings deposits | $327,261,000 | 1,533 |
Noninterest-bearing deposits | $22,281,000 | 2,928 |
Interest-bearing deposits | $319,104,000 | 1,503 |
Retail deposits | $289,964,000 | 1,670 |
Estimated insured deposits | $284,086,000 | 1,641 |
IRAs and Keogh plan accounts | $42,604,000 | 653 |
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 | $329,026,000 | 1,689 |
Deposits held in domestic offices | $329,026,000 | 1,688 |
Individuals, partnerships, and corporations | $254,909,000 | 1,970 |
U.S. Government | $32,000 | 816 |
States and political subdivisions in the U.S. | $73,840,000 | 445 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,651 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,916,000 | 4,064 |
Demand deposits | $14,785,000 | 3,557 |
Nontransaction accounts | $304,110,000 | 1,549 |
Money market deposit accounts (MMDAs) | $56,518,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $56,558,000 | 1,400 |
Total time deposits | $191,034,000 | 1,328 |
Total time and savings deposits | $314,241,000 | 1,607 |
Noninterest-bearing deposits | $14,785,000 | 3,900 |
Interest-bearing deposits | $314,241,000 | 1,553 |
Retail deposits | $280,666,000 | 1,709 |
Estimated insured deposits | $265,724,000 | 1,747 |
IRAs and Keogh plan accounts | $37,600,000 | 759 |
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 | $311,680,000 | 1,817 |
Deposits held in domestic offices | $311,680,000 | 1,814 |
Individuals, partnerships, and corporations | $235,782,000 | 2,140 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $75,523,000 | 448 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,450 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,511,000 | 1,195 |
Demand deposits | $38,332,000 | 1,131 |
Nontransaction accounts | $242,170,000 | 1,941 |
Money market deposit accounts (MMDAs) | $55,026,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $9,078,000 | 3,833 |
Total time deposits | $178,066,000 | 1,493 |
Total time and savings deposits | $273,349,000 | 1,861 |
Noninterest-bearing deposits | $38,332,000 | 1,706 |
Interest-bearing deposits | $273,348,000 | 1,801 |
Retail deposits | $265,003,000 | 1,836 |
Estimated insured deposits | $248,642,000 | 1,894 |
IRAs and Keogh plan accounts | $32,385,000 | 898 |
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 | $290,698,000 | 1,933 |
Deposits held in domestic offices | $290,698,000 | 1,931 |
Individuals, partnerships, and corporations | $229,445,000 | 2,206 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $61,129,000 | 540 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,931 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,558,000 | 1,359 |
Demand deposits | $40,905,000 | 1,066 |
Nontransaction accounts | $226,140,000 | 2,034 |
Money market deposit accounts (MMDAs) | $48,702,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $8,865,000 | 3,820 |
Total time deposits | $168,573,000 | 1,580 |
Total time and savings deposits | $249,793,000 | 2,011 |
Noninterest-bearing deposits | $40,905,000 | 1,610 |
Interest-bearing deposits | $249,793,000 | 1,940 |
Retail deposits | $193,831,000 | 2,260 |
Estimated insured deposits | $235,976,000 | 2,017 |
IRAs and Keogh plan accounts | $27,627,000 | 1,066 |
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 | $287,948,000 | 1,946 |
Deposits held in domestic offices | $287,948,000 | 1,944 |
Individuals, partnerships, and corporations | $259,177,000 | 1,955 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $28,523,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,723 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,535,000 | 1,059 |
Demand deposits | $42,890,000 | 934 |
Nontransaction accounts | $217,413,000 | 2,115 |
Money market deposit accounts (MMDAs) | $49,513,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $9,510,000 | 3,693 |
Total time deposits | $158,390,000 | 1,714 |
Total time and savings deposits | $245,058,000 | 2,047 |
Noninterest-bearing deposits | $42,890,000 | 1,490 |
Interest-bearing deposits | $245,058,000 | 1,981 |
Retail deposits | $198,186,000 | 2,184 |
Estimated insured deposits | $226,273,000 | 2,087 |
IRAs and Keogh plan accounts | $25,049,000 | 1,165 |
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 | $282,484,000 | 1,984 |
Deposits held in domestic offices | $282,484,000 | 1,982 |
Individuals, partnerships, and corporations | $211,895,000 | 2,350 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $70,252,000 | 434 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,536 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,967,000 | 964 |
Demand deposits | $41,395,000 | 1,017 |
Nontransaction accounts | $206,517,000 | 2,190 |
Money market deposit accounts (MMDAs) | $47,122,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $9,512,000 | 3,678 |
Total time deposits | $149,882,000 | 1,851 |
Total time and savings deposits | $241,089,000 | 2,079 |
Noninterest-bearing deposits | $41,395,000 | 1,564 |
Interest-bearing deposits | $241,089,000 | 2,010 |
Retail deposits | $197,323,000 | 2,193 |
Estimated insured deposits | $186,295,000 | 2,175 |
IRAs and Keogh plan accounts | $23,297,000 | 1,235 |
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 | $271,949,000 | 2,057 |
Deposits held in domestic offices | $271,949,000 | 2,055 |
Individuals, partnerships, and corporations | $203,957,000 | 2,416 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $67,698,000 | 455 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,560 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,184,000 | 825 |
Demand deposits | $42,976,000 | 932 |
Nontransaction accounts | $189,765,000 | 2,337 |
Money market deposit accounts (MMDAs) | $37,385,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $10,136,000 | 3,540 |
Total time deposits | $142,244,000 | 1,958 |
Total time and savings deposits | $228,973,000 | 2,157 |
Noninterest-bearing deposits | $42,976,000 | 1,492 |
Interest-bearing deposits | $228,973,000 | 2,091 |
Retail deposits | $191,677,000 | 2,239 |
Estimated insured deposits | $205,706,000 | 1,979 |
IRAs and Keogh plan accounts | $21,897,000 | 1,265 |
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 | $233,852,000 | 2,279 |
Deposits held in domestic offices | $233,852,000 | 2,275 |
Individuals, partnerships, and corporations | $182,669,000 | 2,624 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $50,862,000 | 617 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,424 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,322,000 | 1,032 |
Demand deposits | $41,600,000 | 978 |
Nontransaction accounts | $164,530,000 | 2,564 |
Money market deposit accounts (MMDAs) | $32,511,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $8,660,000 | 3,740 |
Total time deposits | $123,359,000 | 2,184 |
Total time and savings deposits | $192,252,000 | 2,435 |
Noninterest-bearing deposits | $41,600,000 | 1,526 |
Interest-bearing deposits | $192,252,000 | 2,393 |
Retail deposits | $166,218,000 | 2,525 |
Estimated insured deposits | $160,576,000 | 2,466 |
IRAs and Keogh plan accounts | $18,962,000 | 1,413 |
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 | $218,037,000 | 2,396 |
Deposits held in domestic offices | $218,037,000 | 2,392 |
Individuals, partnerships, and corporations | $178,535,000 | 2,668 |
U.S. Government | $33,000 | 990 |
States and political subdivisions in the U.S. | $39,171,000 | 783 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,318 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,098,000 | 1,008 |
Demand deposits | $41,555,000 | 953 |
Nontransaction accounts | $149,939,000 | 2,738 |
Money market deposit accounts (MMDAs) | $32,339,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $8,827,000 | 3,735 |
Total time deposits | $108,773,000 | 2,401 |
Total time and savings deposits | $176,482,000 | 2,602 |
Noninterest-bearing deposits | $41,555,000 | 1,512 |
Interest-bearing deposits | $176,482,000 | 2,559 |
Retail deposits | $163,623,000 | 2,532 |
Estimated insured deposits | $156,258,000 | 2,494 |
IRAs and Keogh plan accounts | $18,643,000 | 1,397 |
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 | $208,809,000 | 2,493 |
Deposits held in domestic offices | $208,809,000 | 2,490 |
Individuals, partnerships, and corporations | $168,019,000 | 2,818 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $40,482,000 | 738 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,282 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,319,000 | 1,250 |
Demand deposits | $36,808,000 | 1,176 |
Nontransaction accounts | $147,490,000 | 2,769 |
Money market deposit accounts (MMDAs) | $29,737,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $8,693,000 | 3,785 |
Total time deposits | $109,060,000 | 2,339 |
Total time and savings deposits | $172,001,000 | 2,664 |
Noninterest-bearing deposits | $36,808,000 | 1,751 |
Interest-bearing deposits | $172,001,000 | 2,632 |
Retail deposits | $153,551,000 | 2,689 |
Estimated insured deposits | $151,937,000 | 2,547 |
IRAs and Keogh plan accounts | $18,069,000 | 1,417 |
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 | $211,660,000 | 2,472 |
Deposits held in domestic offices | $211,660,000 | 2,469 |
Individuals, partnerships, and corporations | $166,443,000 | 2,831 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $45,107,000 | 673 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,149,000 | 1,096 |
Demand deposits | $38,147,000 | 1,116 |
Nontransaction accounts | $146,511,000 | 2,789 |
Money market deposit accounts (MMDAs) | $28,412,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $8,203,000 | 3,869 |
Total time deposits | $109,896,000 | 2,344 |
Total time and savings deposits | $173,513,000 | 2,637 |
Noninterest-bearing deposits | $38,147,000 | 1,653 |
Interest-bearing deposits | $173,513,000 | 2,608 |
Retail deposits | $154,350,000 | 2,669 |
Estimated insured deposits | $147,329,000 | 2,607 |
IRAs and Keogh plan accounts | $17,279,000 | 1,490 |
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 | $205,569,000 | 2,505 |
Deposits held in domestic offices | $205,569,000 | 2,503 |
Individuals, partnerships, and corporations | $165,499,000 | 2,825 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $40,065,000 | 762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,158,000 | 1,261 |
Demand deposits | $41,114,000 | 1,059 |
Nontransaction accounts | $144,411,000 | 2,771 |
Money market deposit accounts (MMDAs) | $27,738,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $7,829,000 | 3,903 |
Total time deposits | $108,844,000 | 2,338 |
Total time and savings deposits | $164,455,000 | 2,706 |
Noninterest-bearing deposits | $41,114,000 | 1,573 |
Interest-bearing deposits | $164,455,000 | 2,682 |
Retail deposits | $147,831,000 | 2,743 |
Estimated insured deposits | $143,261,000 | 2,602 |
IRAs and Keogh plan accounts | $16,921,000 | 1,496 |
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 | $199,327,000 | 2,545 |
Deposits held in domestic offices | $199,327,000 | 2,542 |
Individuals, partnerships, and corporations | $160,882,000 | 2,875 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $38,438,000 | 731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,220,000 | 1,261 |
Demand deposits | $37,453,000 | 1,165 |
Nontransaction accounts | $140,107,000 | 2,824 |
Money market deposit accounts (MMDAs) | $29,226,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $8,596,000 | 3,751 |
Total time deposits | $102,286,000 | 2,464 |
Total time and savings deposits | $161,874,000 | 2,724 |
Noninterest-bearing deposits | $37,453,000 | 1,708 |
Interest-bearing deposits | $161,874,000 | 2,697 |
Retail deposits | $147,247,000 | 2,713 |
Estimated insured deposits | $142,055,000 | 2,622 |
IRAs and Keogh plan accounts | $16,803,000 | 1,519 |
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 | $197,893,000 | 2,581 |
Deposits held in domestic offices | $197,893,000 | 2,579 |
Individuals, partnerships, and corporations | $158,534,000 | 2,948 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $39,354,000 | 719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,130,000 | 1,525 |
Demand deposits | $35,634,000 | 1,377 |
Nontransaction accounts | $141,763,000 | 2,800 |
Money market deposit accounts (MMDAs) | $28,715,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $9,086,000 | 3,734 |
Total time deposits | $103,962,000 | 2,416 |
Total time and savings deposits | $162,259,000 | 2,731 |
Noninterest-bearing deposits | $35,634,000 | 1,900 |
Interest-bearing deposits | $162,259,000 | 2,715 |
Retail deposits | $143,185,000 | 2,829 |
Estimated insured deposits | $141,017,000 | 2,670 |
IRAs and Keogh plan accounts | $16,610,000 | 1,540 |
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 | $195,306,000 | 2,616 |
Deposits held in domestic offices | $195,306,000 | 2,613 |
Individuals, partnerships, and corporations | $152,941,000 | 3,040 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $42,351,000 | 673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,106,000 | 1,584 |
Demand deposits | $32,150,000 | 1,627 |
Nontransaction accounts | $139,200,000 | 2,818 |
Money market deposit accounts (MMDAs) | $30,866,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $9,212,000 | 3,720 |
Total time deposits | $99,122,000 | 2,514 |
Total time and savings deposits | $163,156,000 | 2,717 |
Noninterest-bearing deposits | $32,151,000 | 2,106 |
Interest-bearing deposits | $163,155,000 | 2,699 |
Retail deposits | $144,322,000 | 2,822 |
Estimated insured deposits | $139,502,000 | 2,700 |
IRAs and Keogh plan accounts | $15,584,000 | 1,594 |
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 | $183,419,000 | 2,771 |
Deposits held in domestic offices | $183,419,000 | 2,768 |
Individuals, partnerships, and corporations | $148,117,000 | 3,089 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $35,297,000 | 808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,841,000 | 2,048 |
Demand deposits | $30,675,000 | 1,772 |
Nontransaction accounts | $135,578,000 | 2,828 |
Money market deposit accounts (MMDAs) | $30,614,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $7,577,000 | 4,137 |
Total time deposits | $97,387,000 | 2,512 |
Total time and savings deposits | $152,744,000 | 2,819 |
Noninterest-bearing deposits | $30,675,000 | 2,249 |
Interest-bearing deposits | $152,744,000 | 2,808 |
Retail deposits | $133,272,000 | 2,913 |
Estimated insured deposits | $135,981,000 | 2,707 |
IRAs and Keogh plan accounts | $14,641,000 | 1,667 |
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 | $178,158,000 | 2,789 |
Deposits held in domestic offices | $178,158,000 | 2,786 |
Individuals, partnerships, and corporations | $143,084,000 | 3,129 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $35,067,000 | 748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,603,000 | 1,920 |
Demand deposits | $31,208,000 | 1,736 |
Nontransaction accounts | $128,555,000 | 2,925 |
Money market deposit accounts (MMDAs) | $29,418,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $7,525,000 | 4,234 |
Total time deposits | $91,612,000 | 2,616 |
Total time and savings deposits | $146,950,000 | 2,869 |
Noninterest-bearing deposits | $31,208,000 | 2,196 |
Interest-bearing deposits | $146,950,000 | 2,855 |
Retail deposits | $131,929,000 | 2,905 |
Estimated insured deposits | $130,522,000 | 2,785 |
IRAs and Keogh plan accounts | $13,359,000 | 1,801 |
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 | $172,562,000 | 2,866 |
Deposits held in domestic offices | $172,562,000 | 2,863 |
Individuals, partnerships, and corporations | $137,593,000 | 3,213 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $34,952,000 | 755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,184,000 | 2,045 |
Demand deposits | $31,078,000 | 1,853 |
Nontransaction accounts | $122,378,000 | 2,989 |
Money market deposit accounts (MMDAs) | $29,677,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $7,769,000 | 4,244 |
Total time deposits | $84,932,000 | 2,693 |
Total time and savings deposits | $141,484,000 | 2,948 |
Noninterest-bearing deposits | $31,078,000 | 2,244 |
Interest-bearing deposits | $141,484,000 | 2,943 |
Retail deposits | $130,735,000 | 2,937 |
Estimated insured deposits | $125,215,000 | 2,854 |
IRAs and Keogh plan accounts | $13,061,000 | 1,812 |
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 | $165,129,000 | 2,954 |
Deposits held in domestic offices | $165,129,000 | 2,951 |
Individuals, partnerships, and corporations | $128,153,000 | 3,390 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $36,969,000 | 693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,658,000 | 2,060 |
Demand deposits | $30,251,000 | 1,954 |
Nontransaction accounts | $113,471,000 | 3,112 |
Money market deposit accounts (MMDAs) | $23,960,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $7,854,000 | 4,319 |
Total time deposits | $81,657,000 | 2,723 |
Total time and savings deposits | $134,878,000 | 3,035 |
Noninterest-bearing deposits | $30,251,000 | 2,310 |
Interest-bearing deposits | $134,878,000 | 3,031 |
Retail deposits | $125,002,000 | 3,062 |
Estimated insured deposits | $118,614,000 | 3,000 |
IRAs and Keogh plan accounts | $12,449,000 | 1,849 |
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 | $153,195,000 | 3,112 |
Deposits held in domestic offices | $153,195,000 | 3,108 |
Individuals, partnerships, and corporations | $123,606,000 | 3,428 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $29,584,000 | 896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,947,000 | 2,375 |
Demand deposits | $28,756,000 | 2,140 |
Nontransaction accounts | $106,248,000 | 3,230 |
Money market deposit accounts (MMDAs) | $21,330,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $7,693,000 | 4,338 |
Total time deposits | $77,225,000 | 2,761 |
Total time and savings deposits | $124,439,000 | 3,192 |
Noninterest-bearing deposits | $28,756,000 | 2,475 |
Interest-bearing deposits | $124,439,000 | 3,190 |
Retail deposits | $116,909,000 | 3,210 |
Estimated insured deposits | $100,141,000 | 3,443 |
IRAs and Keogh plan accounts | $11,957,000 | 1,888 |
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 | $144,350,000 | 3,223 |
Deposits held in domestic offices | $144,350,000 | 3,219 |
Individuals, partnerships, and corporations | $119,499,000 | 3,463 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $24,841,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,280,000 | 2,383 |
Demand deposits | $27,387,000 | 2,235 |
Nontransaction accounts | $98,070,000 | 3,348 |
Money market deposit accounts (MMDAs) | $19,206,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $7,506,000 | 4,449 |
Total time deposits | $71,358,000 | 2,909 |
Total time and savings deposits | $116,963,000 | 3,278 |
Noninterest-bearing deposits | $27,387,000 | 2,529 |
Interest-bearing deposits | $116,963,000 | 3,285 |
Retail deposits | $112,992,000 | 3,242 |
Estimated insured deposits | $97,947,000 | 3,476 |
IRAs and Keogh plan accounts | $11,767,000 | 1,923 |
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 | $143,622,000 | 3,187 |
Deposits held in domestic offices | $143,622,000 | 3,184 |
Individuals, partnerships, and corporations | $118,596,000 | 3,429 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $25,013,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,166 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,232,000 | 2,358 |
Demand deposits | $29,132,000 | 2,096 |
Nontransaction accounts | $96,390,000 | 3,348 |
Money market deposit accounts (MMDAs) | $17,468,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $7,300,000 | 4,566 |
Total time deposits | $71,622,000 | 2,834 |
Total time and savings deposits | $114,490,000 | 3,279 |
Noninterest-bearing deposits | $29,132,000 | 2,344 |
Interest-bearing deposits | $114,490,000 | 3,298 |
Retail deposits | $112,174,000 | 3,235 |
Estimated insured deposits | $94,252,000 | 3,560 |
IRAs and Keogh plan accounts | $11,244,000 | 1,992 |
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 | $138,335,000 | 3,285 |
Deposits held in domestic offices | $138,335,000 | 3,281 |
Individuals, partnerships, and corporations | $112,284,000 | 3,588 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $25,940,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,547 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,767,000 | 2,530 |
Demand deposits | $25,707,000 | 2,316 |
Nontransaction accounts | $93,568,000 | 3,417 |
Money market deposit accounts (MMDAs) | $15,285,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $7,094,000 | 4,716 |
Total time deposits | $71,189,000 | 2,781 |
Total time and savings deposits | $112,628,000 | 3,325 |
Noninterest-bearing deposits | $25,707,000 | 2,546 |
Interest-bearing deposits | $112,628,000 | 3,354 |
Retail deposits | $106,291,000 | 3,416 |
Estimated insured deposits | $91,909,000 | 3,651 |
IRAs and Keogh plan accounts | $11,097,000 | 2,011 |
Brokered deposits | $194,000 | 2,435 |
Fully insured brokered deposits | $194,000 | 2,211 |
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 | $133,721,000 | 3,363 |
Deposits held in domestic offices | $133,721,000 | 3,360 |
Individuals, partnerships, and corporations | $108,732,000 | 3,655 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $24,746,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,222 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,573,000 | 2,646 |
Demand deposits | $26,171,000 | 2,299 |
Nontransaction accounts | $90,148,000 | 3,461 |
Money market deposit accounts (MMDAs) | $13,004,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $6,870,000 | 4,763 |
Total time deposits | $70,274,000 | 2,762 |
Total time and savings deposits | $107,550,000 | 3,418 |
Noninterest-bearing deposits | $26,171,000 | 2,515 |
Interest-bearing deposits | $107,550,000 | 3,450 |
Retail deposits | $100,985,000 | 3,546 |
Estimated insured deposits | $88,795,000 | 3,755 |
IRAs and Keogh plan accounts | $10,364,000 | 2,154 |
Brokered deposits | $291,000 | 2,335 |
Fully insured brokered deposits | $291,000 | 2,093 |
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 | $125,399,000 | 3,478 |
Deposits held in domestic offices | $125,399,000 | 3,473 |
Individuals, partnerships, and corporations | $101,563,000 | 3,828 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $23,615,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,232 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,014,000 | 2,866 |
Demand deposits | $22,775,000 | 2,569 |
Nontransaction accounts | $86,385,000 | 3,580 |
Money market deposit accounts (MMDAs) | $11,554,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $6,718,000 | 4,822 |
Total time deposits | $68,113,000 | 2,827 |
Total time and savings deposits | $102,624,000 | 3,536 |
Noninterest-bearing deposits | $22,775,000 | 2,779 |
Interest-bearing deposits | $102,624,000 | 3,562 |
Retail deposits | $94,008,000 | 3,742 |
Estimated insured deposits | $85,830,000 | 3,816 |
IRAs and Keogh plan accounts | $9,796,000 | 2,277 |
Brokered deposits | $488,000 | 2,168 |
Fully insured brokered deposits | $488,000 | 1,931 |
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 | $122,965,000 | 3,543 |
Deposits held in domestic offices | $122,965,000 | 3,540 |
Individuals, partnerships, and corporations | $100,178,000 | 3,857 |
U.S. Government | $31,000 | 1,365 |
States and political subdivisions in the U.S. | $22,545,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,298 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,860,000 | 2,895 |
Demand deposits | $22,212,000 | 2,606 |
Nontransaction accounts | $84,105,000 | 3,640 |
Money market deposit accounts (MMDAs) | $11,596,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $6,758,000 | 4,863 |
Total time deposits | $65,751,000 | 2,912 |
Total time and savings deposits | $100,753,000 | 3,608 |
Noninterest-bearing deposits | $22,212,000 | 2,795 |
Interest-bearing deposits | $100,753,000 | 3,636 |
Retail deposits | $93,063,000 | 3,797 |
Estimated insured deposits | $84,375,000 | 3,892 |
IRAs and Keogh plan accounts | $9,240,000 | 2,429 |
Brokered deposits | $979,000 | 1,853 |
Fully insured brokered deposits | $979,000 | 1,636 |
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 | $101,468,000 | 4,122 |
Deposits held in domestic offices | $101,468,000 | 4,118 |
Individuals, partnerships, and corporations | $76,364,000 | 4,712 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $24,889,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,352 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,743,000 | 3,487 |
Demand deposits | $16,000,000 | 3,387 |
Nontransaction accounts | $69,725,000 | 4,216 |
Money market deposit accounts (MMDAs) | $9,922,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $5,000,000 | 5,623 |
Total time deposits | $54,803,000 | 3,431 |
Total time and savings deposits | $85,468,000 | 4,105 |
Noninterest-bearing deposits | $16,000,000 | 3,521 |
Interest-bearing deposits | $85,468,000 | 4,140 |
Retail deposits | $74,335,000 | 4,506 |
Estimated insured deposits | $67,109,000 | 4,659 |
IRAs and Keogh plan accounts | $7,829,000 | 2,831 |
Brokered deposits | $1,479,000 | 1,631 |
Fully insured brokered deposits | $1,479,000 | 1,437 |
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 | $100,721,000 | 4,133 |
Deposits held in domestic offices | $100,721,000 | 4,130 |
Individuals, partnerships, and corporations | $77,147,000 | 4,658 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $23,365,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,371 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,380,000 | 3,412 |
Demand deposits | $16,340,000 | 3,162 |
Nontransaction accounts | $71,341,000 | 3,574 |
Money market deposit accounts (MMDAs) | $10,968,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $4,773,000 | 5,019 |
Total time deposits | $55,600,000 | 2,905 |
Total time and savings deposits | $84,381,000 | 4,133 |
Noninterest-bearing deposits | $16,340,000 | 3,490 |
Interest-bearing deposits | $84,381,000 | 4,140 |
Retail deposits | $71,820,000 | 4,612 |
Estimated insured deposits | $67,040,000 | 4,663 |
IRAs and Keogh plan accounts | $7,665,000 | 2,892 |
Brokered deposits | $2,688,000 | 1,366 |
Fully insured brokered deposits | $2,688,000 | 1,186 |
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 | $94,186,000 | 4,310 |
Deposits held in domestic offices | $94,186,000 | 4,307 |
Individuals, partnerships, and corporations | $73,917,000 | 4,800 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $20,058,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,416 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,240,000 | 3,329 |
Demand deposits | $15,461,000 | 3,227 |
Nontransaction accounts | $64,946,000 | 3,874 |
Money market deposit accounts (MMDAs) | $10,133,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $4,453,000 | 5,190 |
Total time deposits | $50,360,000 | 3,217 |
Total time and savings deposits | $78,725,000 | 4,355 |
Noninterest-bearing deposits | $15,461,000 | 3,559 |
Interest-bearing deposits | $78,725,000 | 4,362 |
Retail deposits | $70,089,000 | 4,682 |
Estimated insured deposits | $65,656,000 | 4,740 |
IRAs and Keogh plan accounts | $7,445,000 | 3,018 |
Brokered deposits | $2,694,000 | 1,307 |
Fully insured brokered deposits | $2,694,000 | 1,131 |
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 | $91,502,000 | 4,413 |
Deposits held in domestic offices | $91,502,000 | 4,411 |
Individuals, partnerships, and corporations | $72,519,000 | 4,849 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $18,770,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,984,000 | 3,319 |
Demand deposits | $15,595,000 | 3,183 |
Nontransaction accounts | $62,518,000 | 3,966 |
Money market deposit accounts (MMDAs) | $10,038,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 5,299 |
Total time deposits | $48,276,000 | 3,372 |
Total time and savings deposits | $75,907,000 | 4,474 |
Noninterest-bearing deposits | $15,595,000 | 3,513 |
Interest-bearing deposits | $75,907,000 | 4,491 |
Retail deposits | $68,690,000 | 4,735 |
Estimated insured deposits | $65,493,000 | 4,766 |
IRAs and Keogh plan accounts | $7,003,000 | 3,176 |
Brokered deposits | $3,800,000 | 1,142 |
Fully insured brokered deposits | $3,800,000 | 990 |
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 | $89,541,000 | 4,435 |
Deposits held in domestic offices | $89,541,000 | 4,432 |
Individuals, partnerships, and corporations | $69,613,000 | 4,960 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $19,711,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,379 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,607,000 | 3,284 |
Demand deposits | $14,681,000 | 3,235 |
Nontransaction accounts | $60,934,000 | 4,026 |
Money market deposit accounts (MMDAs) | $9,499,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 5,344 |
Total time deposits | $47,401,000 | 3,443 |
Total time and savings deposits | $74,860,000 | 4,516 |
Noninterest-bearing deposits | $14,681,000 | 3,540 |
Interest-bearing deposits | $74,860,000 | 4,533 |
Retail deposits | $66,831,000 | 4,790 |
Estimated insured deposits | $62,938,000 | 4,912 |
IRAs and Keogh plan accounts | $6,683,000 | 3,251 |
Brokered deposits | $3,700,000 | 1,130 |
Fully insured brokered deposits | $3,700,000 | 985 |
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 | $86,800,000 | 4,514 |
Deposits held in domestic offices | $86,800,000 | 4,509 |
Individuals, partnerships, and corporations | $68,808,000 | 4,950 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $17,780,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,300 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,321,000 | 3,400 |
Demand deposits | $16,001,000 | 3,015 |
Nontransaction accounts | $59,479,000 | 4,024 |
Money market deposit accounts (MMDAs) | $9,464,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $3,793,000 | 5,369 |
Total time deposits | $46,222,000 | 3,491 |
Total time and savings deposits | $70,799,000 | 4,658 |
Noninterest-bearing deposits | $16,001,000 | 3,316 |
Interest-bearing deposits | $70,799,000 | 4,677 |
Retail deposits | $65,308,000 | 4,828 |
Estimated insured deposits | $62,779,000 | 4,855 |
IRAs and Keogh plan accounts | $6,173,000 | 3,396 |
Brokered deposits | $3,900,000 | 1,074 |
Fully insured brokered deposits | $3,900,000 | 946 |
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 | $68,686,000 | 5,237 |
Deposits held in domestic offices | $68,686,000 | 5,232 |
Individuals, partnerships, and corporations | $55,701,000 | 5,559 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $12,766,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,171 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,533,000 | 4,141 |
Demand deposits | $10,173,000 | 4,149 |
Nontransaction accounts | $48,153,000 | 4,622 |
Money market deposit accounts (MMDAs) | $6,314,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $2,961,000 | 5,778 |
Total time deposits | $38,878,000 | 4,033 |
Total time and savings deposits | $58,513,000 | 5,181 |
Noninterest-bearing deposits | $10,173,000 | 4,448 |
Interest-bearing deposits | $58,513,000 | 5,208 |
Retail deposits | $51,571,000 | 5,564 |
Estimated insured deposits | $56,489,000 | 5,177 |
IRAs and Keogh plan accounts | $3,590,000 | 4,774 |
Brokered deposits | $2,000,000 | 1,095 |
Fully insured brokered deposits | $2,000,000 | 965 |
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 | $54,584,000 | 5,890 |
Deposits held in domestic offices | $54,584,000 | 5,886 |
Individuals, partnerships, and corporations | $47,257,000 | 6,001 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $7,197,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,484,000 | 4,115 |
Demand deposits | $9,318,000 | 4,293 |
Nontransaction accounts | $35,100,000 | 5,493 |
Money market deposit accounts (MMDAs) | $4,367,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $2,449,000 | 6,145 |
Total time deposits | $28,284,000 | 5,046 |
Total time and savings deposits | $45,266,000 | 5,953 |
Noninterest-bearing deposits | $9,318,000 | 4,558 |
Interest-bearing deposits | $45,266,000 | 6,009 |
Retail deposits | $46,407,000 | 5,808 |
Estimated insured deposits | $46,858,000 | 5,804 |
IRAs and Keogh plan accounts | $2,949,000 | 5,347 |
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 | $48,673,000 | 6,343 |
Deposits held in domestic offices | $48,673,000 | 6,340 |
Individuals, partnerships, and corporations | $41,400,000 | 6,545 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $7,166,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,330,000 | 4,047 |
Demand deposits | $10,180,000 | 4,022 |
Nontransaction accounts | $28,343,000 | 6,193 |
Money market deposit accounts (MMDAs) | $2,662,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $2,569,000 | 6,360 |
Total time deposits | $23,112,000 | 5,601 |
Total time and savings deposits | $38,493,000 | 6,568 |
Noninterest-bearing deposits | $10,180,000 | 4,255 |
Interest-bearing deposits | $38,493,000 | 6,619 |
Retail deposits | $42,405,000 | 6,272 |
Estimated insured deposits | $42,628,000 | 6,232 |
IRAs and Keogh plan accounts | $2,737,000 | 5,765 |
Brokered deposits | $400,000 | 1,188 |
Fully insured brokered deposits | $400,000 | 1,077 |
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 | $42,103,000 | 6,972 |
Deposits held in domestic offices | $42,103,000 | 6,970 |
Individuals, partnerships, and corporations | $39,695,000 | 6,817 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $2,307,000 | 5,419 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,503,000 | 4,418 |
Demand deposits | $8,303,000 | 4,727 |
Nontransaction accounts | $23,600,000 | 6,833 |
Money market deposit accounts (MMDAs) | $1,026,000 | 7,733 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 6,441 |
Total time deposits | $19,924,000 | 6,168 |
Total time and savings deposits | $33,800,000 | 7,134 |
Noninterest-bearing deposits | $8,303,000 | 5,000 |
Interest-bearing deposits | $33,800,000 | 7,183 |
Retail deposits | $38,282,000 | 6,764 |
Estimated insured deposits | $38,169,000 | 6,807 |
IRAs and Keogh plan accounts | $1,694,000 | 7,262 |
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 | $39,412,000 | 7,333 |
Deposits held in domestic offices | $39,412,000 | 7,330 |
Individuals, partnerships, and corporations | $36,772,000 | 7,178 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,541,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,551,000 | 4,735 |
Demand deposits | $8,048,000 | 4,779 |
Nontransaction accounts | $22,861,000 | 7,025 |
Money market deposit accounts (MMDAs) | $1,320,000 | 7,627 |
Other savings deposits (excluding MMDAs) | $3,754,000 | 5,627 |
Total time deposits | $17,787,000 | 6,656 |
Total time and savings deposits | $31,364,000 | 7,522 |
Noninterest-bearing deposits | $8,048,000 | 5,057 |
Interest-bearing deposits | $31,364,000 | 7,589 |
Retail deposits | $36,745,000 | 7,027 |
Estimated insured deposits | $35,524,000 | 7,209 |
IRAs and Keogh plan accounts | $1,674,000 | 7,567 |
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 | $35,237,000 | 8,047 |
Deposits held in domestic offices | $35,237,000 | 8,042 |
Individuals, partnerships, and corporations | $32,861,000 | 7,877 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $2,264,000 | 5,633 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,925,000 | 5,283 |
Demand deposits | $6,581,000 | 5,601 |
Nontransaction accounts | $20,312,000 | 7,608 |
Money market deposit accounts (MMDAs) | $827,000 | 8,587 |
Other savings deposits (excluding MMDAs) | $2,520,000 | 7,106 |
Total time deposits | $16,965,000 | 6,928 |
Total time and savings deposits | $28,656,000 | 8,142 |
Noninterest-bearing deposits | $6,581,000 | 5,909 |
Interest-bearing deposits | $28,656,000 | 8,234 |
Retail deposits | $32,424,000 | 7,843 |
Estimated insured deposits | $33,166,000 | 7,780 |
IRAs and Keogh plan accounts | $1,713,000 | 7,896 |
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 | $33,525,000 | 8,496 |
Deposits held in domestic offices | $33,525,000 | 8,492 |
Individuals, partnerships, and corporations | $31,324,000 | 8,325 |
U.S. Government | $242,000 | 2,096 |
States and political subdivisions in the U.S. | $1,860,000 | 6,229 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,039,000 | 5,325 |
Demand deposits | $6,959,000 | 5,474 |
Nontransaction accounts | $18,486,000 | 8,123 |
Money market deposit accounts (MMDAs) | $751,000 | 9,054 |
Other savings deposits (excluding MMDAs) | $2,883,000 | 7,007 |
Total time deposits | $14,852,000 | 7,520 |
Total time and savings deposits | $26,566,000 | 8,684 |
Noninterest-bearing deposits | $6,959,000 | 5,774 |
Interest-bearing deposits | $26,566,000 | 8,790 |
Retail deposits | $31,566,000 | 8,244 |
Estimated insured deposits | $31,443,000 | 8,294 |
IRAs and Keogh plan accounts | $1,013,000 | 9,539 |
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 | $30,034,000 | 9,166 |
Deposits held in domestic offices | $30,034,000 | 9,161 |
Individuals, partnerships, and corporations | $28,225,000 | 8,961 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $1,701,000 | 6,495 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,169,000 | 6,072 |
Demand deposits | $5,174,000 | 6,687 |
Nontransaction accounts | $16,865,000 | 8,556 |
Money market deposit accounts (MMDAs) | $841,000 | 9,518 |
Other savings deposits (excluding MMDAs) | $2,154,000 | 8,409 |
Total time deposits | $13,870,000 | 7,517 |
Total time and savings deposits | $24,860,000 | 9,164 |
Noninterest-bearing deposits | $5,174,000 | 7,016 |
Interest-bearing deposits | $24,860,000 | 9,261 |
Retail deposits | $28,147,000 | 8,992 |
Estimated insured deposits | $28,320,000 | 8,954 |
IRAs and Keogh plan accounts | $1,017,000 | 9,882 |
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 | $30,242,000 | 9,528 |
Deposits held in domestic offices | $30,242,000 | 9,522 |
Individuals, partnerships, and corporations | $26,490,000 | 9,578 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $3,644,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,950,000 | 5,624 |
Demand deposits | $4,719,000 | 7,072 |
Nontransaction accounts | $15,292,000 | 9,195 |
Money market deposit accounts (MMDAs) | $1,144,000 | 9,679 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 8,792 |
Total time deposits | $12,018,000 | 8,169 |
Total time and savings deposits | $25,523,000 | 9,369 |
Noninterest-bearing deposits | $4,719,000 | 7,436 |
Interest-bearing deposits | $25,523,000 | 9,543 |
Retail deposits | $29,073,000 | 9,227 |
Estimated insured deposits | $26,556,000 | 9,619 |
IRAs and Keogh plan accounts | $1,072,000 | 10,236 |
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 | $29,503,000 | 9,883 |
Deposits held in domestic offices | $29,503,000 | 9,878 |
Individuals, partnerships, and corporations | $27,589,000 | 9,825 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $1,793,000 | 6,279 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,722,000 | 6,243 |
Demand deposits | $4,651,000 | 7,088 |
Nontransaction accounts | $16,781,000 | 9,033 |
Money market deposit accounts (MMDAs) | $1,113,000 | 10,031 |
Other savings deposits (excluding MMDAs) | $2,189,000 | 8,538 |
Total time deposits | $13,479,000 | 7,988 |
Total time and savings deposits | $24,852,000 | 9,950 |
Noninterest-bearing deposits | $4,651,000 | 7,561 |
Interest-bearing deposits | $24,852,000 | 9,945 |
Retail deposits | $27,761,000 | 9,668 |
Estimated insured deposits | $27,952,000 | 9,684 |
IRAs and Keogh plan accounts | $1,642,000 | 9,224 |
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 |