Home > Community State Bank > Total Deposits
Community State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,169,920,000 | 773 |
Deposits held in domestic offices | $1,169,920,000 | 771 |
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 | $580,604,000 | 524 |
Demand deposits | $540,412,000 | 403 |
Nontransaction accounts | $589,316,000 | 904 |
Money market deposit accounts (MMDAs) | $168,136,000 | 933 |
Other savings deposits (excluding MMDAs) | $213,384,000 | 598 |
Total time deposits | $207,796,000 | 1,033 |
Total time and savings deposits | $629,508,000 | 973 |
Noninterest-bearing deposits | $167,229,000 | 1,067 |
Interest-bearing deposits | $1,002,691,000 | 681 |
Retail deposits | $902,667,000 | 820 |
Estimated insured deposits | $1,023,512,000 | 617 |
IRAs and Keogh plan accounts | $16,546,000 | 1,021 |
Brokered deposits | $195,540,000 | 334 |
Fully insured brokered deposits | $195,540,000 | 323 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,132,723,000 | 786 |
Deposits held in domestic offices | $1,132,723,000 | 784 |
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 | $561,677,000 | 534 |
Demand deposits | $522,048,000 | 423 |
Nontransaction accounts | $571,047,000 | 912 |
Money market deposit accounts (MMDAs) | $149,477,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $211,851,000 | 616 |
Total time deposits | $209,720,000 | 970 |
Total time and savings deposits | $610,676,000 | 998 |
Noninterest-bearing deposits | $177,910,000 | 1,043 |
Interest-bearing deposits | $954,813,000 | 711 |
Retail deposits | $988,288,000 | 769 |
Estimated insured deposits | $985,603,000 | 641 |
IRAs and Keogh plan accounts | $17,010,000 | 513 |
Brokered deposits | $78,066,000 | 545 |
Fully insured brokered deposits | $78,066,000 | 511 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,086,530,000 | 814 |
Deposits held in domestic offices | $1,086,530,000 | 812 |
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 | $132,313,000 | 2,019 |
Demand deposits | $90,593,000 | 1,849 |
Nontransaction accounts | $954,218,000 | 616 |
Money market deposit accounts (MMDAs) | $146,573,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $614,152,000 | 295 |
Total time deposits | $193,493,000 | 906 |
Total time and savings deposits | $995,938,000 | 672 |
Noninterest-bearing deposits | $186,947,000 | 1,057 |
Interest-bearing deposits | $899,583,000 | 729 |
Retail deposits | $967,489,000 | 795 |
Estimated insured deposits | $1,006,347,000 | 626 |
IRAs and Keogh plan accounts | $18,591,000 | 504 |
Brokered deposits | $99,400,000 | 439 |
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 | $1,071,146,000 | 826 |
Deposits held in domestic offices | $1,071,146,000 | 825 |
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 | $106,352,000 | 2,340 |
Demand deposits | $57,153,000 | 2,522 |
Nontransaction accounts | $964,795,000 | 608 |
Money market deposit accounts (MMDAs) | $156,694,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $659,999,000 | 298 |
Total time deposits | $148,102,000 | 999 |
Total time and savings deposits | $1,013,994,000 | 665 |
Noninterest-bearing deposits | $225,260,000 | 933 |
Interest-bearing deposits | $845,886,000 | 761 |
Retail deposits | $995,329,000 | 809 |
Estimated insured deposits | $935,397,000 | 650 |
IRAs and Keogh plan accounts | $19,021,000 | 933 |
Brokered deposits | $60,047,000 | 501 |
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 | $1,036,998,000 | 856 |
Deposits held in domestic offices | $1,036,998,000 | 855 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,420,000 | 2,217 |
Demand deposits | $79,894,000 | 2,085 |
Nontransaction accounts | $916,579,000 | 639 |
Money market deposit accounts (MMDAs) | $165,585,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $661,462,000 | 310 |
Total time deposits | $89,532,000 | 1,476 |
Total time and savings deposits | $957,105,000 | 685 |
Noninterest-bearing deposits | $221,285,000 | 978 |
Interest-bearing deposits | $815,713,000 | 789 |
Retail deposits | $1,018,515,000 | 816 |
Estimated insured deposits | $921,412,000 | 665 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,006,836,000 | 871 |
Deposits held in domestic offices | $1,006,836,000 | 871 |
Individuals, partnerships, and corporations | $985,821,000 | 812 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,016,000 | 2,292 |
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 | $127,103,000 | 2,139 |
Demand deposits | $86,570,000 | 1,982 |
Nontransaction accounts | $879,734,000 | 656 |
Money market deposit accounts (MMDAs) | $167,466,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $629,815,000 | 331 |
Total time deposits | $82,453,000 | 1,572 |
Total time and savings deposits | $920,267,000 | 718 |
Noninterest-bearing deposits | $232,560,000 | 940 |
Interest-bearing deposits | $774,276,000 | 823 |
Retail deposits | $993,523,000 | 829 |
Estimated insured deposits | $906,925,000 | 673 |
IRAs and Keogh plan accounts | $19,843,000 | 930 |
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 | $1,013,928,000 | 867 |
Deposits held in domestic offices | $1,013,928,000 | 867 |
Individuals, partnerships, and corporations | $994,890,000 | 809 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,039,000 | 2,400 |
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 | $111,229,000 | 2,316 |
Demand deposits | $71,821,000 | 2,221 |
Nontransaction accounts | $902,700,000 | 650 |
Money market deposit accounts (MMDAs) | $173,901,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $640,861,000 | 326 |
Total time deposits | $87,938,000 | 1,511 |
Total time and savings deposits | $942,108,000 | 703 |
Noninterest-bearing deposits | $231,109,000 | 944 |
Interest-bearing deposits | $782,819,000 | 829 |
Retail deposits | $997,273,000 | 829 |
Estimated insured deposits | $909,764,000 | 680 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,020,548,000 | 870 |
Deposits held in domestic offices | $1,020,548,000 | 870 |
Individuals, partnerships, and corporations | $973,648,000 | 826 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,900,000 | 1,360 |
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 | $110,823,000 | 2,300 |
Demand deposits | $68,344,000 | 2,258 |
Nontransaction accounts | $909,725,000 | 655 |
Money market deposit accounts (MMDAs) | $175,128,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $645,752,000 | 324 |
Total time deposits | $88,845,000 | 1,547 |
Total time and savings deposits | $952,204,000 | 702 |
Noninterest-bearing deposits | $234,996,000 | 935 |
Interest-bearing deposits | $785,552,000 | 817 |
Retail deposits | $1,004,141,000 | 833 |
Estimated insured deposits | $676,694,000 | 845 |
IRAs and Keogh plan accounts | $20,036,000 | 952 |
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 | $994,042,000 | 881 |
Deposits held in domestic offices | $994,042,000 | 881 |
Individuals, partnerships, and corporations | $966,227,000 | 824 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $27,816,000 | 1,895 |
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 | $118,242,000 | 2,131 |
Demand deposits | $85,532,000 | 1,901 |
Nontransaction accounts | $875,801,000 | 684 |
Money market deposit accounts (MMDAs) | $164,148,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $617,296,000 | 340 |
Total time deposits | $94,357,000 | 1,518 |
Total time and savings deposits | $908,511,000 | 731 |
Noninterest-bearing deposits | $254,771,000 | 863 |
Interest-bearing deposits | $739,271,000 | 854 |
Retail deposits | $974,849,000 | 840 |
Estimated insured deposits | $660,497,000 | 862 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $938,428,000 | 905 |
Deposits held in domestic offices | $938,428,000 | 905 |
Individuals, partnerships, and corporations | $919,115,000 | 838 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $19,312,000 | 2,333 |
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 | $113,061,000 | 2,149 |
Demand deposits | $79,513,000 | 1,961 |
Nontransaction accounts | $825,367,000 | 725 |
Money market deposit accounts (MMDAs) | $163,960,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $565,827,000 | 372 |
Total time deposits | $95,580,000 | 1,558 |
Total time and savings deposits | $858,915,000 | 771 |
Noninterest-bearing deposits | $225,972,000 | 935 |
Interest-bearing deposits | $712,456,000 | 867 |
Retail deposits | $916,547,000 | 865 |
Estimated insured deposits | $663,945,000 | 862 |
IRAs and Keogh plan accounts | $12,796,000 | 1,488 |
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 | $912,419,000 | 906 |
Deposits held in domestic offices | $912,419,000 | 906 |
Individuals, partnerships, and corporations | $897,125,000 | 844 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $15,293,000 | 2,599 |
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 | $101,267,000 | 2,283 |
Demand deposits | $70,196,000 | 2,114 |
Nontransaction accounts | $811,152,000 | 745 |
Money market deposit accounts (MMDAs) | $162,845,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $552,926,000 | 392 |
Total time deposits | $95,381,000 | 1,589 |
Total time and savings deposits | $842,223,000 | 782 |
Noninterest-bearing deposits | $215,405,000 | 954 |
Interest-bearing deposits | $697,014,000 | 877 |
Retail deposits | $896,063,000 | 861 |
Estimated insured deposits | $652,520,000 | 874 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $875,400,000 | 893 |
Deposits held in domestic offices | $875,400,000 | 893 |
Individuals, partnerships, and corporations | $860,810,000 | 835 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $14,588,000 | 2,628 |
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 | $99,292,000 | 2,133 |
Demand deposits | $72,138,000 | 1,856 |
Nontransaction accounts | $776,107,000 | 762 |
Money market deposit accounts (MMDAs) | $155,396,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $525,063,000 | 406 |
Total time deposits | $95,648,000 | 1,617 |
Total time and savings deposits | $803,261,000 | 795 |
Noninterest-bearing deposits | $216,140,000 | 855 |
Interest-bearing deposits | $659,260,000 | 898 |
Retail deposits | $863,566,000 | 845 |
Estimated insured deposits | $622,053,000 | 869 |
IRAs and Keogh plan accounts | $13,145,000 | 1,449 |
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 | $822,261,000 | 926 |
Deposits held in domestic offices | $822,261,000 | 926 |
Individuals, partnerships, and corporations | $808,324,000 | 861 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $13,936,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,148,000 | 2,032 |
Demand deposits | $71,700,000 | 1,758 |
Nontransaction accounts | $725,113,000 | 801 |
Money market deposit accounts (MMDAs) | $153,950,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $472,374,000 | 432 |
Total time deposits | $98,787,000 | 1,601 |
Total time and savings deposits | $750,561,000 | 829 |
Noninterest-bearing deposits | $211,568,000 | 841 |
Interest-bearing deposits | $610,693,000 | 925 |
Retail deposits | $807,054,000 | 869 |
Estimated insured deposits | $597,457,000 | 888 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $778,498,000 | 963 |
Deposits held in domestic offices | $778,498,000 | 963 |
Individuals, partnerships, and corporations | $765,529,000 | 893 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $12,968,000 | 2,711 |
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 | $90,031,000 | 2,118 |
Demand deposits | $66,625,000 | 1,839 |
Nontransaction accounts | $688,467,000 | 837 |
Money market deposit accounts (MMDAs) | $147,153,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $435,395,000 | 470 |
Total time deposits | $105,919,000 | 1,545 |
Total time and savings deposits | $711,873,000 | 862 |
Noninterest-bearing deposits | $201,030,000 | 874 |
Interest-bearing deposits | $577,468,000 | 962 |
Retail deposits | $758,037,000 | 896 |
Estimated insured deposits | $586,193,000 | 902 |
IRAs and Keogh plan accounts | $20,542,000 | 966 |
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 | $743,645,000 | 907 |
Deposits held in domestic offices | $743,645,000 | 907 |
Individuals, partnerships, and corporations | $679,267,000 | 900 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $64,376,000 | 877 |
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 | $73,121,000 | 2,168 |
Demand deposits | $49,383,000 | 1,926 |
Nontransaction accounts | $670,525,000 | 826 |
Money market deposit accounts (MMDAs) | $137,547,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $374,005,000 | 484 |
Total time deposits | $158,973,000 | 1,088 |
Total time and savings deposits | $694,263,000 | 844 |
Noninterest-bearing deposits | $157,721,000 | 850 |
Interest-bearing deposits | $585,924,000 | 901 |
Retail deposits | $673,043,000 | 895 |
Estimated insured deposits | $535,839,000 | 904 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $735,088,000 | 916 |
Deposits held in domestic offices | $735,088,000 | 916 |
Individuals, partnerships, and corporations | $680,867,000 | 883 |
U.S. Government | $5,000 | 661 |
States and political subdivisions in the U.S. | $54,216,000 | 1,006 |
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 | $69,115,000 | 2,284 |
Demand deposits | $51,529,000 | 1,841 |
Nontransaction accounts | $665,973,000 | 821 |
Money market deposit accounts (MMDAs) | $141,326,000 | 985 |
Other savings deposits (excluding MMDAs) | $382,450,000 | 473 |
Total time deposits | $142,198,000 | 1,191 |
Total time and savings deposits | $683,559,000 | 844 |
Noninterest-bearing deposits | $160,687,000 | 840 |
Interest-bearing deposits | $574,401,000 | 916 |
Retail deposits | $675,911,000 | 882 |
Estimated insured deposits | $526,238,000 | 909 |
IRAs and Keogh plan accounts | $15,998,000 | 1,231 |
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 | $695,980,000 | 948 |
Deposits held in domestic offices | $695,980,000 | 948 |
Individuals, partnerships, and corporations | $654,019,000 | 912 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $41,960,000 | 1,194 |
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 | $73,053,000 | 2,130 |
Demand deposits | $56,239,000 | 1,674 |
Nontransaction accounts | $622,927,000 | 870 |
Money market deposit accounts (MMDAs) | $134,329,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $341,159,000 | 520 |
Total time deposits | $147,439,000 | 1,180 |
Total time and savings deposits | $639,741,000 | 891 |
Noninterest-bearing deposits | $153,180,000 | 863 |
Interest-bearing deposits | $542,800,000 | 944 |
Retail deposits | $624,890,000 | 931 |
Estimated insured deposits | $535,060,000 | 891 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $29,993,000 | 701 |
Fully insured brokered deposits | $29,993,000 | 637 |
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 | $705,777,000 | 935 |
Deposits held in domestic offices | $705,777,000 | 935 |
Individuals, partnerships, and corporations | $650,623,000 | 906 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $55,153,000 | 968 |
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 | $78,092,000 | 1,975 |
Demand deposits | $57,934,000 | 1,575 |
Nontransaction accounts | $627,685,000 | 858 |
Money market deposit accounts (MMDAs) | $139,094,000 | 970 |
Other savings deposits (excluding MMDAs) | $314,672,000 | 540 |
Total time deposits | $173,919,000 | 1,019 |
Total time and savings deposits | $647,843,000 | 876 |
Noninterest-bearing deposits | $153,144,000 | 846 |
Interest-bearing deposits | $552,633,000 | 923 |
Retail deposits | $600,455,000 | 950 |
Estimated insured deposits | $555,068,000 | 857 |
IRAs and Keogh plan accounts | $14,941,000 | 1,321 |
Brokered deposits | $47,968,000 | 564 |
Fully insured brokered deposits | $47,968,000 | 522 |
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 | $673,200,000 | 968 |
Deposits held in domestic offices | $673,200,000 | 968 |
Individuals, partnerships, and corporations | $630,052,000 | 923 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $43,147,000 | 1,205 |
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 | $68,660,000 | 2,261 |
Demand deposits | $48,655,000 | 1,866 |
Nontransaction accounts | $604,540,000 | 875 |
Money market deposit accounts (MMDAs) | $140,481,000 | 971 |
Other savings deposits (excluding MMDAs) | $302,972,000 | 568 |
Total time deposits | $161,088,000 | 1,083 |
Total time and savings deposits | $624,545,000 | 897 |
Noninterest-bearing deposits | $146,849,000 | 876 |
Interest-bearing deposits | $526,351,000 | 967 |
Retail deposits | $526,313,000 | 1,060 |
Estimated insured deposits | $553,491,000 | 855 |
IRAs and Keogh plan accounts | $16,149,000 | 1,246 |
Brokered deposits | $106,705,000 | 347 |
Fully insured brokered deposits | $106,705,000 | 333 |
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 | $627,126,000 | 1,018 |
Deposits held in domestic offices | $627,126,000 | 1,018 |
Individuals, partnerships, and corporations | $553,615,000 | 1,033 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $73,509,000 | 719 |
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 | $58,762,000 | 2,586 |
Demand deposits | $40,506,000 | 2,228 |
Nontransaction accounts | $568,365,000 | 903 |
Money market deposit accounts (MMDAs) | $139,667,000 | 967 |
Other savings deposits (excluding MMDAs) | $309,587,000 | 544 |
Total time deposits | $119,111,000 | 1,410 |
Total time and savings deposits | $586,621,000 | 930 |
Noninterest-bearing deposits | $143,756,000 | 913 |
Interest-bearing deposits | $483,370,000 | 1,014 |
Retail deposits | $517,523,000 | 1,068 |
Estimated insured deposits | $490,947,000 | 952 |
IRAs and Keogh plan accounts | $16,544,000 | 1,222 |
Brokered deposits | $52,581,000 | 534 |
Fully insured brokered deposits | $52,581,000 | 499 |
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 | $586,928,000 | 1,070 |
Deposits held in domestic offices | $586,928,000 | 1,070 |
Individuals, partnerships, and corporations | $539,834,000 | 1,044 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $47,094,000 | 1,069 |
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 | $75,321,000 | 2,063 |
Demand deposits | $70,818,000 | 1,278 |
Nontransaction accounts | $511,607,000 | 973 |
Money market deposit accounts (MMDAs) | $144,209,000 | 952 |
Other savings deposits (excluding MMDAs) | $282,687,000 | 593 |
Total time deposits | $84,711,000 | 1,883 |
Total time and savings deposits | $516,110,000 | 1,025 |
Noninterest-bearing deposits | $148,851,000 | 876 |
Interest-bearing deposits | $438,077,000 | 1,085 |
Retail deposits | $521,819,000 | 1,065 |
Estimated insured deposits | $482,772,000 | 958 |
IRAs and Keogh plan accounts | $16,308,000 | 1,257 |
Brokered deposits | $43,344,000 | 589 |
Fully insured brokered deposits | $43,344,000 | 546 |
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 | $596,291,000 | 1,048 |
Deposits held in domestic offices | $596,291,000 | 1,048 |
Individuals, partnerships, and corporations | $536,568,000 | 1,041 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $59,722,000 | 855 |
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 | $88,582,000 | 1,766 |
Demand deposits | $87,307,000 | 1,021 |
Nontransaction accounts | $507,709,000 | 971 |
Money market deposit accounts (MMDAs) | $145,997,000 | 925 |
Other savings deposits (excluding MMDAs) | $279,237,000 | 590 |
Total time deposits | $82,476,000 | 1,896 |
Total time and savings deposits | $508,984,000 | 1,031 |
Noninterest-bearing deposits | $153,398,000 | 841 |
Interest-bearing deposits | $442,893,000 | 1,074 |
Retail deposits | $527,979,000 | 1,049 |
Estimated insured deposits | $485,736,000 | 954 |
IRAs and Keogh plan accounts | $15,800,000 | 1,307 |
Brokered deposits | $48,869,000 | 561 |
Fully insured brokered deposits | $48,869,000 | 526 |
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 | $563,540,000 | 1,104 |
Deposits held in domestic offices | $563,540,000 | 1,104 |
Individuals, partnerships, and corporations | $535,973,000 | 1,052 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $27,564,000 | 1,685 |
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 | $88,373,000 | 1,793 |
Demand deposits | $81,138,000 | 1,090 |
Nontransaction accounts | $475,166,000 | 1,027 |
Money market deposit accounts (MMDAs) | $150,612,000 | 923 |
Other savings deposits (excluding MMDAs) | $261,784,000 | 623 |
Total time deposits | $62,770,000 | 2,327 |
Total time and savings deposits | $482,401,000 | 1,081 |
Noninterest-bearing deposits | $139,244,000 | 915 |
Interest-bearing deposits | $424,296,000 | 1,121 |
Retail deposits | $521,927,000 | 1,049 |
Estimated insured deposits | $485,098,000 | 957 |
IRAs and Keogh plan accounts | $15,414,000 | 1,349 |
Brokered deposits | $40,985,000 | 753 |
Fully insured brokered deposits | $40,985,000 | 707 |
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 | $570,619,000 | 1,090 |
Deposits held in domestic offices | $570,619,000 | 1,090 |
Individuals, partnerships, and corporations | $540,322,000 | 1,038 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $30,295,000 | 1,580 |
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 | $90,441,000 | 1,757 |
Demand deposits | $84,490,000 | 1,055 |
Nontransaction accounts | $480,178,000 | 1,013 |
Money market deposit accounts (MMDAs) | $150,649,000 | 914 |
Other savings deposits (excluding MMDAs) | $262,412,000 | 615 |
Total time deposits | $67,117,000 | 2,224 |
Total time and savings deposits | $486,129,000 | 1,078 |
Noninterest-bearing deposits | $139,995,000 | 918 |
Interest-bearing deposits | $430,624,000 | 1,105 |
Retail deposits | $524,559,000 | 1,038 |
Estimated insured deposits | $478,295,000 | 974 |
IRAs and Keogh plan accounts | $16,141,000 | 1,317 |
Brokered deposits | $43,611,000 | 697 |
Fully insured brokered deposits | $43,611,000 | 648 |
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 | $547,914,000 | 1,123 |
Deposits held in domestic offices | $547,914,000 | 1,123 |
Individuals, partnerships, and corporations | $517,724,000 | 1,080 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $30,189,000 | 1,515 |
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 | $73,080,000 | 2,126 |
Demand deposits | $68,530,000 | 1,301 |
Nontransaction accounts | $474,834,000 | 1,030 |
Money market deposit accounts (MMDAs) | $144,183,000 | 960 |
Other savings deposits (excluding MMDAs) | $262,085,000 | 612 |
Total time deposits | $68,566,000 | 2,210 |
Total time and savings deposits | $479,384,000 | 1,090 |
Noninterest-bearing deposits | $143,148,000 | 884 |
Interest-bearing deposits | $404,766,000 | 1,176 |
Retail deposits | $513,859,000 | 1,056 |
Estimated insured deposits | $473,879,000 | 978 |
IRAs and Keogh plan accounts | $16,644,000 | 1,304 |
Brokered deposits | $31,353,000 | 848 |
Fully insured brokered deposits | $31,353,000 | 781 |
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 | $554,767,000 | 1,103 |
Deposits held in domestic offices | $554,767,000 | 1,101 |
Individuals, partnerships, and corporations | $530,104,000 | 1,055 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $24,662,000 | 1,769 |
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 | $65,219,000 | 2,359 |
Demand deposits | $61,839,000 | 1,450 |
Nontransaction accounts | $489,548,000 | 993 |
Money market deposit accounts (MMDAs) | $145,598,000 | 947 |
Other savings deposits (excluding MMDAs) | $273,888,000 | 573 |
Total time deposits | $70,062,000 | 2,178 |
Total time and savings deposits | $492,928,000 | 1,062 |
Noninterest-bearing deposits | $149,388,000 | 844 |
Interest-bearing deposits | $405,379,000 | 1,178 |
Retail deposits | $541,483,000 | 1,005 |
Estimated insured deposits | $474,756,000 | 974 |
IRAs and Keogh plan accounts | $16,665,000 | 1,309 |
Brokered deposits | $10,587,000 | 1,359 |
Fully insured brokered deposits | $10,587,000 | 1,240 |
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 | $527,181,000 | 1,158 |
Deposits held in domestic offices | $527,181,000 | 1,158 |
Individuals, partnerships, and corporations | $474,239,000 | 1,159 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $52,940,000 | 925 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,349,000 | 1,788 |
Demand deposits | $71,174,000 | 1,229 |
Nontransaction accounts | $439,832,000 | 1,097 |
Money market deposit accounts (MMDAs) | $145,525,000 | 954 |
Other savings deposits (excluding MMDAs) | $222,736,000 | 684 |
Total time deposits | $71,571,000 | 2,150 |
Total time and savings deposits | $456,007,000 | 1,143 |
Noninterest-bearing deposits | $131,821,000 | 935 |
Interest-bearing deposits | $395,360,000 | 1,200 |
Retail deposits | $521,373,000 | 1,041 |
Estimated insured deposits | $464,667,000 | 995 |
IRAs and Keogh plan accounts | $17,071,000 | 1,290 |
Brokered deposits | $3,481,000 | 1,902 |
Fully insured brokered deposits | $3,481,000 | 1,716 |
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 | $513,588,000 | 1,171 |
Deposits held in domestic offices | $513,588,000 | 1,171 |
Individuals, partnerships, and corporations | $489,746,000 | 1,117 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $23,841,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,799,000 | 2,247 |
Demand deposits | $62,294,000 | 1,412 |
Nontransaction accounts | $444,789,000 | 1,063 |
Money market deposit accounts (MMDAs) | $137,187,000 | 988 |
Other savings deposits (excluding MMDAs) | $234,529,000 | 645 |
Total time deposits | $73,073,000 | 2,141 |
Total time and savings deposits | $451,294,000 | 1,135 |
Noninterest-bearing deposits | $133,365,000 | 911 |
Interest-bearing deposits | $380,223,000 | 1,223 |
Retail deposits | $510,871,000 | 1,049 |
Estimated insured deposits | $454,966,000 | 993 |
IRAs and Keogh plan accounts | $16,990,000 | 1,302 |
Brokered deposits | $400,000 | 2,397 |
Fully insured brokered deposits | $400,000 | 2,206 |
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 | $481,256,000 | 1,223 |
Deposits held in domestic offices | $481,256,000 | 1,223 |
Individuals, partnerships, and corporations | $469,238,000 | 1,147 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $12,015,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,344,000 | 2,576 |
Demand deposits | $49,379,000 | 1,772 |
Nontransaction accounts | $423,912,000 | 1,102 |
Money market deposit accounts (MMDAs) | $135,021,000 | 986 |
Other savings deposits (excluding MMDAs) | $214,055,000 | 680 |
Total time deposits | $74,836,000 | 2,123 |
Total time and savings deposits | $431,877,000 | 1,163 |
Noninterest-bearing deposits | $119,921,000 | 997 |
Interest-bearing deposits | $361,335,000 | 1,269 |
Retail deposits | $478,691,000 | 1,109 |
Estimated insured deposits | $441,817,000 | 1,026 |
IRAs and Keogh plan accounts | $17,433,000 | 1,293 |
Brokered deposits | $1,000 | 2,553 |
Fully insured brokered deposits | $1,000 | 2,393 |
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 | $481,406,000 | 1,220 |
Deposits held in domestic offices | $481,406,000 | 1,220 |
Individuals, partnerships, and corporations | $467,180,000 | 1,148 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $14,224,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,275,000 | 2,727 |
Demand deposits | $48,118,000 | 1,775 |
Nontransaction accounts | $428,131,000 | 1,086 |
Money market deposit accounts (MMDAs) | $137,302,000 | 976 |
Other savings deposits (excluding MMDAs) | $214,943,000 | 671 |
Total time deposits | $75,886,000 | 2,114 |
Total time and savings deposits | $433,288,000 | 1,158 |
Noninterest-bearing deposits | $117,777,000 | 991 |
Interest-bearing deposits | $363,629,000 | 1,257 |
Retail deposits | $479,320,000 | 1,098 |
Estimated insured deposits | $441,584,000 | 1,017 |
IRAs and Keogh plan accounts | $17,360,000 | 1,305 |
Brokered deposits | $28,000 | 2,548 |
Fully insured brokered deposits | $28,000 | 2,381 |
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 | $482,756,000 | 1,218 |
Deposits held in domestic offices | $482,756,000 | 1,218 |
Individuals, partnerships, and corporations | $469,622,000 | 1,134 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,134,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,910,000 | 2,674 |
Demand deposits | $47,861,000 | 1,758 |
Nontransaction accounts | $427,846,000 | 1,087 |
Money market deposit accounts (MMDAs) | $137,628,000 | 986 |
Other savings deposits (excluding MMDAs) | $213,085,000 | 678 |
Total time deposits | $77,133,000 | 2,087 |
Total time and savings deposits | $434,895,000 | 1,162 |
Noninterest-bearing deposits | $119,553,000 | 963 |
Interest-bearing deposits | $363,203,000 | 1,261 |
Retail deposits | $480,949,000 | 1,096 |
Estimated insured deposits | $446,122,000 | 1,003 |
IRAs and Keogh plan accounts | $16,688,000 | 1,375 |
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 | $481,273,000 | 1,206 |
Deposits held in domestic offices | $481,273,000 | 1,206 |
Individuals, partnerships, and corporations | $466,978,000 | 1,125 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,295,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,818,000 | 2,846 |
Demand deposits | $43,298,000 | 1,989 |
Nontransaction accounts | $429,455,000 | 1,067 |
Money market deposit accounts (MMDAs) | $133,722,000 | 992 |
Other savings deposits (excluding MMDAs) | $217,151,000 | 661 |
Total time deposits | $78,582,000 | 2,056 |
Total time and savings deposits | $437,975,000 | 1,131 |
Noninterest-bearing deposits | $116,858,000 | 997 |
Interest-bearing deposits | $364,415,000 | 1,240 |
Retail deposits | $479,114,000 | 1,083 |
Estimated insured deposits | $444,874,000 | 991 |
IRAs and Keogh plan accounts | $16,707,000 | 1,370 |
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 | $471,223,000 | 1,220 |
Deposits held in domestic offices | $471,223,000 | 1,220 |
Individuals, partnerships, and corporations | $458,573,000 | 1,139 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,650,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,303,000 | 3,011 |
Demand deposits | $35,671,000 | 2,265 |
Nontransaction accounts | $424,920,000 | 1,078 |
Money market deposit accounts (MMDAs) | $133,854,000 | 991 |
Other savings deposits (excluding MMDAs) | $211,126,000 | 666 |
Total time deposits | $79,940,000 | 2,056 |
Total time and savings deposits | $435,552,000 | 1,135 |
Noninterest-bearing deposits | $118,921,000 | 951 |
Interest-bearing deposits | $352,302,000 | 1,269 |
Retail deposits | $468,537,000 | 1,088 |
Estimated insured deposits | $432,256,000 | 1,010 |
IRAs and Keogh plan accounts | $16,860,000 | 1,390 |
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 | $472,352,000 | 1,216 |
Deposits held in domestic offices | $472,352,000 | 1,215 |
Individuals, partnerships, and corporations | $460,438,000 | 1,129 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,914,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,186,000 | 3,065 |
Demand deposits | $41,585,000 | 1,968 |
Nontransaction accounts | $427,166,000 | 1,065 |
Money market deposit accounts (MMDAs) | $135,342,000 | 975 |
Other savings deposits (excluding MMDAs) | $208,800,000 | 658 |
Total time deposits | $83,024,000 | 2,022 |
Total time and savings deposits | $430,767,000 | 1,138 |
Noninterest-bearing deposits | $116,426,000 | 958 |
Interest-bearing deposits | $355,926,000 | 1,257 |
Retail deposits | $469,022,000 | 1,087 |
Estimated insured deposits | $435,927,000 | 1,002 |
IRAs and Keogh plan accounts | $17,395,000 | 1,375 |
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 | $475,710,000 | 1,200 |
Deposits held in domestic offices | $475,710,000 | 1,199 |
Individuals, partnerships, and corporations | $464,277,000 | 1,113 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,433,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,105,000 | 3,029 |
Demand deposits | $40,534,000 | 1,969 |
Nontransaction accounts | $429,605,000 | 1,067 |
Money market deposit accounts (MMDAs) | $138,519,000 | 962 |
Other savings deposits (excluding MMDAs) | $205,292,000 | 675 |
Total time deposits | $85,794,000 | 1,990 |
Total time and savings deposits | $435,176,000 | 1,140 |
Noninterest-bearing deposits | $115,489,000 | 952 |
Interest-bearing deposits | $360,221,000 | 1,247 |
Retail deposits | $471,079,000 | 1,082 |
Estimated insured deposits | $437,880,000 | 1,000 |
IRAs and Keogh plan accounts | $17,395,000 | 1,385 |
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 | $476,665,000 | 1,186 |
Deposits held in domestic offices | $476,665,000 | 1,185 |
Individuals, partnerships, and corporations | $464,274,000 | 1,093 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $12,390,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,486,000 | 2,314 |
Demand deposits | $55,583,000 | 1,411 |
Nontransaction accounts | $414,179,000 | 1,092 |
Money market deposit accounts (MMDAs) | $137,897,000 | 960 |
Other savings deposits (excluding MMDAs) | $186,415,000 | 723 |
Total time deposits | $89,867,000 | 1,924 |
Total time and savings deposits | $421,082,000 | 1,158 |
Noninterest-bearing deposits | $111,266,000 | 966 |
Interest-bearing deposits | $365,399,000 | 1,229 |
Retail deposits | $471,416,000 | 1,060 |
Estimated insured deposits | $429,768,000 | 1,006 |
IRAs and Keogh plan accounts | $17,911,000 | 1,376 |
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 | $468,552,000 | 1,206 |
Deposits held in domestic offices | $468,552,000 | 1,204 |
Individuals, partnerships, and corporations | $457,141,000 | 1,113 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $11,410,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,828,000 | 4,138 |
Demand deposits | $26,362,000 | 2,848 |
Nontransaction accounts | $439,724,000 | 1,037 |
Money market deposit accounts (MMDAs) | $144,072,000 | 929 |
Other savings deposits (excluding MMDAs) | $204,350,000 | 650 |
Total time deposits | $91,302,000 | 1,924 |
Total time and savings deposits | $442,190,000 | 1,111 |
Noninterest-bearing deposits | $105,046,000 | 1,000 |
Interest-bearing deposits | $363,506,000 | 1,236 |
Retail deposits | $463,033,000 | 1,089 |
Estimated insured deposits | $426,600,000 | 1,012 |
IRAs and Keogh plan accounts | $18,500,000 | 1,349 |
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 | $475,646,000 | 1,171 |
Deposits held in domestic offices | $475,646,000 | 1,170 |
Individuals, partnerships, and corporations | $462,486,000 | 1,093 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,160,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,067,000 | 3,492 |
Demand deposits | $33,201,000 | 2,290 |
Nontransaction accounts | $438,579,000 | 1,030 |
Money market deposit accounts (MMDAs) | $146,908,000 | 905 |
Other savings deposits (excluding MMDAs) | $200,002,000 | 657 |
Total time deposits | $91,669,000 | 1,947 |
Total time and savings deposits | $442,445,000 | 1,100 |
Noninterest-bearing deposits | $103,917,000 | 974 |
Interest-bearing deposits | $371,729,000 | 1,219 |
Retail deposits | $469,884,000 | 1,055 |
Estimated insured deposits | $432,104,000 | 1,005 |
IRAs and Keogh plan accounts | $18,595,000 | 1,354 |
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 | $479,378,000 | 1,175 |
Deposits held in domestic offices | $479,378,000 | 1,174 |
Individuals, partnerships, and corporations | $465,612,000 | 1,087 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $13,763,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,589,000 | 3,493 |
Demand deposits | $34,441,000 | 2,165 |
Nontransaction accounts | $441,789,000 | 1,043 |
Money market deposit accounts (MMDAs) | $147,698,000 | 917 |
Other savings deposits (excluding MMDAs) | $203,395,000 | 649 |
Total time deposits | $90,696,000 | 1,991 |
Total time and savings deposits | $444,937,000 | 1,109 |
Noninterest-bearing deposits | $103,995,000 | 955 |
Interest-bearing deposits | $375,383,000 | 1,225 |
Retail deposits | $474,651,000 | 1,059 |
Estimated insured deposits | $434,903,000 | 1,006 |
IRAs and Keogh plan accounts | $18,930,000 | 1,351 |
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 | $469,166,000 | 1,180 |
Deposits held in domestic offices | $469,166,000 | 1,179 |
Individuals, partnerships, and corporations | $451,565,000 | 1,109 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,601,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,954,000 | 3,376 |
Demand deposits | $35,489,000 | 2,076 |
Nontransaction accounts | $430,212,000 | 1,050 |
Money market deposit accounts (MMDAs) | $143,499,000 | 911 |
Other savings deposits (excluding MMDAs) | $193,852,000 | 663 |
Total time deposits | $92,861,000 | 1,972 |
Total time and savings deposits | $433,677,000 | 1,129 |
Noninterest-bearing deposits | $100,550,000 | 959 |
Interest-bearing deposits | $368,616,000 | 1,230 |
Retail deposits | $465,473,000 | 1,068 |
Estimated insured deposits | $419,226,000 | 1,037 |
IRAs and Keogh plan accounts | $18,902,000 | 1,369 |
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 | $450,171,000 | 1,240 |
Deposits held in domestic offices | $450,171,000 | 1,239 |
Individuals, partnerships, and corporations | $440,988,000 | 1,144 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $9,182,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,310,000 | 3,975 |
Demand deposits | $26,989,000 | 2,666 |
Nontransaction accounts | $419,861,000 | 1,093 |
Money market deposit accounts (MMDAs) | $140,013,000 | 936 |
Other savings deposits (excluding MMDAs) | $186,118,000 | 676 |
Total time deposits | $93,730,000 | 1,996 |
Total time and savings deposits | $423,182,000 | 1,159 |
Noninterest-bearing deposits | $98,316,000 | 966 |
Interest-bearing deposits | $351,855,000 | 1,287 |
Retail deposits | $447,002,000 | 1,111 |
Estimated insured deposits | $418,227,000 | 1,053 |
IRAs and Keogh plan accounts | $19,465,000 | 1,359 |
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 | $455,174,000 | 1,215 |
Deposits held in domestic offices | $455,174,000 | 1,214 |
Individuals, partnerships, and corporations | $444,642,000 | 1,130 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,532,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,581,000 | 4,538 |
Demand deposits | $21,881,000 | 3,167 |
Nontransaction accounts | $430,593,000 | 1,047 |
Money market deposit accounts (MMDAs) | $144,501,000 | 899 |
Other savings deposits (excluding MMDAs) | $189,926,000 | 638 |
Total time deposits | $96,166,000 | 1,982 |
Total time and savings deposits | $433,293,000 | 1,119 |
Noninterest-bearing deposits | $94,948,000 | 979 |
Interest-bearing deposits | $360,226,000 | 1,257 |
Retail deposits | $451,719,000 | 1,081 |
Estimated insured deposits | $417,338,000 | 1,055 |
IRAs and Keogh plan accounts | $19,844,000 | 1,350 |
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 | $452,873,000 | 1,242 |
Deposits held in domestic offices | $452,873,000 | 1,240 |
Individuals, partnerships, and corporations | $439,131,000 | 1,155 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $13,739,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,425,000 | 5,166 |
Demand deposits | $15,169,000 | 4,166 |
Nontransaction accounts | $433,448,000 | 1,061 |
Money market deposit accounts (MMDAs) | $142,969,000 | 917 |
Other savings deposits (excluding MMDAs) | $192,424,000 | 636 |
Total time deposits | $98,055,000 | 1,986 |
Total time and savings deposits | $437,704,000 | 1,127 |
Noninterest-bearing deposits | $91,941,000 | 997 |
Interest-bearing deposits | $360,932,000 | 1,273 |
Retail deposits | $449,430,000 | 1,103 |
Estimated insured deposits | $420,371,000 | 1,056 |
IRAs and Keogh plan accounts | $20,192,000 | 1,336 |
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 | $457,837,000 | 1,227 |
Deposits held in domestic offices | $457,837,000 | 1,226 |
Individuals, partnerships, and corporations | $440,971,000 | 1,149 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,866,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,747,000 | 4,508 |
Demand deposits | $18,761,000 | 3,654 |
Nontransaction accounts | $432,090,000 | 1,063 |
Money market deposit accounts (MMDAs) | $140,564,000 | 922 |
Other savings deposits (excluding MMDAs) | $193,450,000 | 625 |
Total time deposits | $98,076,000 | 1,996 |
Total time and savings deposits | $439,076,000 | 1,125 |
Noninterest-bearing deposits | $97,292,000 | 948 |
Interest-bearing deposits | $360,545,000 | 1,278 |
Retail deposits | $455,649,000 | 1,090 |
Estimated insured deposits | $420,761,000 | 1,122 |
IRAs and Keogh plan accounts | $20,687,000 | 1,315 |
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 | $440,805,000 | 1,266 |
Deposits held in domestic offices | $440,805,000 | 1,265 |
Individuals, partnerships, and corporations | $425,681,000 | 1,188 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,124,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,167,000 | 5,366 |
Demand deposits | $13,959,000 | 4,280 |
Nontransaction accounts | $423,638,000 | 1,095 |
Money market deposit accounts (MMDAs) | $138,979,000 | 938 |
Other savings deposits (excluding MMDAs) | $186,355,000 | 627 |
Total time deposits | $98,304,000 | 2,046 |
Total time and savings deposits | $426,846,000 | 1,155 |
Noninterest-bearing deposits | $92,175,000 | 936 |
Interest-bearing deposits | $348,630,000 | 1,321 |
Retail deposits | $438,621,000 | 1,123 |
Estimated insured deposits | $410,501,000 | 1,154 |
IRAs and Keogh plan accounts | $20,701,000 | 1,344 |
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 | $439,900,000 | 1,264 |
Deposits held in domestic offices | $439,900,000 | 1,262 |
Individuals, partnerships, and corporations | $428,562,000 | 1,173 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,338,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,028,000 | 5,271 |
Demand deposits | $13,915,000 | 4,269 |
Nontransaction accounts | $421,872,000 | 1,099 |
Money market deposit accounts (MMDAs) | $139,351,000 | 925 |
Other savings deposits (excluding MMDAs) | $182,615,000 | 621 |
Total time deposits | $99,906,000 | 2,060 |
Total time and savings deposits | $425,985,000 | 1,165 |
Noninterest-bearing deposits | $90,769,000 | 929 |
Interest-bearing deposits | $349,131,000 | 1,327 |
Retail deposits | $437,971,000 | 1,114 |
Estimated insured deposits | $411,499,000 | 1,154 |
IRAs and Keogh plan accounts | $20,561,000 | 1,354 |
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 | $436,438,000 | 1,293 |
Deposits held in domestic offices | $436,438,000 | 1,290 |
Individuals, partnerships, and corporations | $424,612,000 | 1,192 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $11,825,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,292,000 | 4,911 |
Demand deposits | $17,559,000 | 3,625 |
Nontransaction accounts | $415,146,000 | 1,131 |
Money market deposit accounts (MMDAs) | $133,955,000 | 952 |
Other savings deposits (excluding MMDAs) | $178,137,000 | 640 |
Total time deposits | $103,054,000 | 2,046 |
Total time and savings deposits | $418,879,000 | 1,195 |
Noninterest-bearing deposits | $92,095,000 | 893 |
Interest-bearing deposits | $344,343,000 | 1,356 |
Retail deposits | $433,143,000 | 1,133 |
Estimated insured deposits | $415,410,000 | 1,152 |
IRAs and Keogh plan accounts | $20,945,000 | 1,345 |
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 | $434,795,000 | 1,277 |
Deposits held in domestic offices | $434,795,000 | 1,274 |
Individuals, partnerships, and corporations | $414,132,000 | 1,220 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $20,659,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,942,000 | 4,281 |
Demand deposits | $21,383,000 | 2,992 |
Nontransaction accounts | $408,853,000 | 1,149 |
Money market deposit accounts (MMDAs) | $134,997,000 | 930 |
Other savings deposits (excluding MMDAs) | $165,149,000 | 661 |
Total time deposits | $108,707,000 | 1,981 |
Total time and savings deposits | $413,412,000 | 1,200 |
Noninterest-bearing deposits | $86,770,000 | 907 |
Interest-bearing deposits | $348,025,000 | 1,332 |
Retail deposits | $429,710,000 | 1,125 |
Estimated insured deposits | $402,152,000 | 1,179 |
IRAs and Keogh plan accounts | $21,272,000 | 1,332 |
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 | $417,024,000 | 1,325 |
Deposits held in domestic offices | $417,024,000 | 1,323 |
Individuals, partnerships, and corporations | $403,881,000 | 1,248 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $12,644,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,142 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,915,000 | 5,459 |
Demand deposits | $10,186,000 | 4,920 |
Nontransaction accounts | $401,109,000 | 1,169 |
Money market deposit accounts (MMDAs) | $120,639,000 | 998 |
Other savings deposits (excluding MMDAs) | $168,213,000 | 624 |
Total time deposits | $112,257,000 | 1,975 |
Total time and savings deposits | $406,838,000 | 1,218 |
Noninterest-bearing deposits | $84,765,000 | 912 |
Interest-bearing deposits | $332,259,000 | 1,383 |
Retail deposits | $411,189,000 | 1,175 |
Estimated insured deposits | $400,604,000 | 1,185 |
IRAs and Keogh plan accounts | $21,977,000 | 1,310 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $428,243,000 | 1,292 |
Deposits held in domestic offices | $428,243,000 | 1,290 |
Individuals, partnerships, and corporations | $412,731,000 | 1,209 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $15,011,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,192 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,914,000 | 4,581 |
Demand deposits | $18,792,000 | 3,108 |
Nontransaction accounts | $406,329,000 | 1,154 |
Money market deposit accounts (MMDAs) | $131,864,000 | 924 |
Other savings deposits (excluding MMDAs) | $162,209,000 | 641 |
Total time deposits | $112,256,000 | 2,040 |
Total time and savings deposits | $409,451,000 | 1,204 |
Noninterest-bearing deposits | $78,593,000 | 941 |
Interest-bearing deposits | $349,650,000 | 1,350 |
Retail deposits | $420,772,000 | 1,127 |
Estimated insured deposits | $396,352,000 | 1,188 |
IRAs and Keogh plan accounts | $21,211,000 | 1,352 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $422,510,000 | 1,319 |
Deposits held in domestic offices | $422,510,000 | 1,317 |
Individuals, partnerships, and corporations | $404,497,000 | 1,244 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $17,510,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,196 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,231,000 | 5,289 |
Demand deposits | $14,002,000 | 3,933 |
Nontransaction accounts | $405,279,000 | 1,171 |
Money market deposit accounts (MMDAs) | $126,370,000 | 956 |
Other savings deposits (excluding MMDAs) | $161,717,000 | 641 |
Total time deposits | $117,192,000 | 2,005 |
Total time and savings deposits | $408,508,000 | 1,221 |
Noninterest-bearing deposits | $78,255,000 | 926 |
Interest-bearing deposits | $344,255,000 | 1,375 |
Retail deposits | $411,958,000 | 1,170 |
Estimated insured deposits | $397,789,000 | 1,189 |
IRAs and Keogh plan accounts | $21,268,000 | 1,355 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $419,638,000 | 1,302 |
Deposits held in domestic offices | $419,638,000 | 1,300 |
Individuals, partnerships, and corporations | $401,981,000 | 1,241 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $16,939,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $698,000 | 2,014 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,263,000 | 4,968 |
Demand deposits | $14,061,000 | 3,862 |
Nontransaction accounts | $400,375,000 | 1,170 |
Money market deposit accounts (MMDAs) | $130,079,000 | 915 |
Other savings deposits (excluding MMDAs) | $156,829,000 | 638 |
Total time deposits | $113,467,000 | 2,122 |
Total time and savings deposits | $405,577,000 | 1,205 |
Noninterest-bearing deposits | $77,288,000 | 900 |
Interest-bearing deposits | $342,350,000 | 1,369 |
Retail deposits | $411,153,000 | 1,151 |
Estimated insured deposits | $388,287,000 | 1,213 |
IRAs and Keogh plan accounts | $21,611,000 | 1,336 |
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 | $399,044,000 | 1,395 |
Deposits held in domestic offices | $399,044,000 | 1,394 |
Individuals, partnerships, and corporations | $381,843,000 | 1,322 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $15,399,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $1,796,000 | 1,497 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,383,000 | 5,441 |
Demand deposits | $12,271,000 | 4,184 |
Nontransaction accounts | $383,661,000 | 1,231 |
Money market deposit accounts (MMDAs) | $120,700,000 | 990 |
Other savings deposits (excluding MMDAs) | $150,409,000 | 642 |
Total time deposits | $112,552,000 | 2,195 |
Total time and savings deposits | $386,773,000 | 1,287 |
Noninterest-bearing deposits | $72,109,000 | 942 |
Interest-bearing deposits | $326,935,000 | 1,466 |
Retail deposits | $389,743,000 | 1,229 |
Estimated insured deposits | $375,442,000 | 1,210 |
IRAs and Keogh plan accounts | $21,324,000 | 1,374 |
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 | $398,577,000 | 1,405 |
Deposits held in domestic offices | $398,577,000 | 1,404 |
Individuals, partnerships, and corporations | $379,870,000 | 1,335 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $16,708,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $1,995,000 | 1,463 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,400,000 | 5,277 |
Demand deposits | $12,882,000 | 3,992 |
Nontransaction accounts | $382,177,000 | 1,243 |
Money market deposit accounts (MMDAs) | $119,667,000 | 978 |
Other savings deposits (excluding MMDAs) | $153,295,000 | 607 |
Total time deposits | $109,215,000 | 2,296 |
Total time and savings deposits | $385,695,000 | 1,296 |
Noninterest-bearing deposits | $72,979,000 | 920 |
Interest-bearing deposits | $325,598,000 | 1,489 |
Retail deposits | $374,671,000 | 1,274 |
Estimated insured deposits | $374,606,000 | 1,226 |
IRAs and Keogh plan accounts | $20,961,000 | 1,392 |
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 | $395,624,000 | 1,437 |
Deposits held in domestic offices | $395,624,000 | 1,436 |
Individuals, partnerships, and corporations | $381,385,000 | 1,349 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $12,226,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $1,995,000 | 1,465 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,458,000 | 5,660 |
Demand deposits | $11,382,000 | 4,389 |
Nontransaction accounts | $381,166,000 | 1,280 |
Money market deposit accounts (MMDAs) | $117,543,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $159,167,000 | 588 |
Total time deposits | $104,456,000 | 2,472 |
Total time and savings deposits | $384,242,000 | 1,331 |
Noninterest-bearing deposits | $77,298,000 | 846 |
Interest-bearing deposits | $318,326,000 | 1,570 |
Retail deposits | $391,966,000 | 1,214 |
Estimated insured deposits | $372,457,000 | 1,259 |
IRAs and Keogh plan accounts | $21,535,000 | 1,361 |
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 | $407,630,000 | 1,386 |
Deposits held in domestic offices | $407,630,000 | 1,385 |
Individuals, partnerships, and corporations | $387,397,000 | 1,341 |
U.S. Government | $46,000 | 1,005 |
States and political subdivisions in the U.S. | $17,194,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $2,993,000 | 1,248 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,323,000 | 5,603 |
Demand deposits | $11,640,000 | 4,412 |
Nontransaction accounts | $392,307,000 | 1,232 |
Money market deposit accounts (MMDAs) | $117,269,000 | 988 |
Other savings deposits (excluding MMDAs) | $158,732,000 | 574 |
Total time deposits | $116,306,000 | 2,253 |
Total time and savings deposits | $395,990,000 | 1,289 |
Noninterest-bearing deposits | $80,846,000 | 808 |
Interest-bearing deposits | $326,784,000 | 1,529 |
Retail deposits | $372,170,000 | 1,189 |
Estimated insured deposits | $374,331,000 | 1,258 |
IRAs and Keogh plan accounts | $21,878,000 | 1,329 |
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 | $428,492,000 | 1,313 |
Deposits held in domestic offices | $428,492,000 | 1,309 |
Individuals, partnerships, and corporations | $370,050,000 | 1,400 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $18,036,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $40,395,000 | 269 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,400,000 | 5,761 |
Demand deposits | $10,303,000 | 4,597 |
Nontransaction accounts | $415,092,000 | 1,189 |
Money market deposit accounts (MMDAs) | $113,064,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $143,967,000 | 622 |
Total time deposits | $158,061,000 | 1,718 |
Total time and savings deposits | $418,189,000 | 1,244 |
Noninterest-bearing deposits | $69,000,000 | 927 |
Interest-bearing deposits | $359,492,000 | 1,373 |
Retail deposits | $355,109,000 | 1,248 |
Estimated insured deposits | $401,915,000 | 1,155 |
IRAs and Keogh plan accounts | $22,262,000 | 1,305 |
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 | $437,717,000 | 1,303 |
Deposits held in domestic offices | $437,717,000 | 1,299 |
Individuals, partnerships, and corporations | $378,132,000 | 1,375 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $18,476,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $41,101,000 | 260 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,975,000 | 6,488 |
Demand deposits | $8,062,000 | 5,314 |
Nontransaction accounts | $427,742,000 | 1,163 |
Money market deposit accounts (MMDAs) | $121,891,000 | 914 |
Other savings deposits (excluding MMDAs) | $151,308,000 | 580 |
Total time deposits | $154,543,000 | 1,788 |
Total time and savings deposits | $429,655,000 | 1,212 |
Noninterest-bearing deposits | $73,004,000 | 876 |
Interest-bearing deposits | $364,713,000 | 1,355 |
Retail deposits | $369,101,000 | 1,210 |
Estimated insured deposits | $361,089,000 | 1,111 |
IRAs and Keogh plan accounts | $21,451,000 | 1,342 |
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 | $442,534,000 | 1,270 |
Deposits held in domestic offices | $442,534,000 | 1,266 |
Individuals, partnerships, and corporations | $368,531,000 | 1,419 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $24,363,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $49,622,000 | 207 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,205,000 | 4,333 |
Demand deposits | $16,100,000 | 3,245 |
Nontransaction accounts | $420,329,000 | 1,185 |
Money market deposit accounts (MMDAs) | $113,585,000 | 970 |
Other savings deposits (excluding MMDAs) | $134,286,000 | 638 |
Total time deposits | $172,458,000 | 1,633 |
Total time and savings deposits | $426,434,000 | 1,212 |
Noninterest-bearing deposits | $69,446,000 | 924 |
Interest-bearing deposits | $373,088,000 | 1,318 |
Retail deposits | $357,863,000 | 1,242 |
Estimated insured deposits | $367,343,000 | 1,093 |
IRAs and Keogh plan accounts | $21,015,000 | 1,333 |
Brokered deposits | $2,550,000 | 3,056 |
Fully insured brokered deposits | $2,550,000 | 2,798 |
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 | $463,626,000 | 1,163 |
Deposits held in domestic offices | $463,626,000 | 1,162 |
Individuals, partnerships, and corporations | $384,241,000 | 1,305 |
U.S. Government | $113,000 | 695 |
States and political subdivisions in the U.S. | $24,947,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $54,325,000 | 175 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,940,000 | 3,198 |
Demand deposits | $19,736,000 | 2,696 |
Nontransaction accounts | $432,686,000 | 1,098 |
Money market deposit accounts (MMDAs) | $107,363,000 | 981 |
Other savings deposits (excluding MMDAs) | $141,395,000 | 574 |
Total time deposits | $183,928,000 | 1,512 |
Total time and savings deposits | $443,890,000 | 1,108 |
Noninterest-bearing deposits | $84,005,000 | 729 |
Interest-bearing deposits | $379,621,000 | 1,257 |
Retail deposits | $370,642,000 | 1,162 |
Estimated insured deposits | $373,790,000 | 1,038 |
IRAs and Keogh plan accounts | $21,230,000 | 1,256 |
Brokered deposits | $5,950,000 | 2,522 |
Fully insured brokered deposits | $5,950,000 | 2,369 |
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 | $434,865,000 | 1,221 |
Deposits held in domestic offices | $434,865,000 | 1,218 |
Individuals, partnerships, and corporations | $384,115,000 | 1,292 |
U.S. Government | $45,000 | 810 |
States and political subdivisions in the U.S. | $30,195,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $20,510,000 | 358 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,247,000 | 3,539 |
Demand deposits | $16,115,000 | 3,261 |
Nontransaction accounts | $407,618,000 | 1,148 |
Money market deposit accounts (MMDAs) | $120,879,000 | 920 |
Other savings deposits (excluding MMDAs) | $126,043,000 | 639 |
Total time deposits | $160,696,000 | 1,674 |
Total time and savings deposits | $418,750,000 | 1,163 |
Noninterest-bearing deposits | $71,160,000 | 860 |
Interest-bearing deposits | $363,705,000 | 1,292 |
Retail deposits | $365,190,000 | 1,177 |
Estimated insured deposits | $353,033,000 | 1,084 |
IRAs and Keogh plan accounts | $21,049,000 | 1,239 |
Brokered deposits | $15,450,000 | 1,623 |
Fully insured brokered deposits | $15,450,000 | 1,513 |
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 | $469,479,000 | 1,111 |
Deposits held in domestic offices | $469,479,000 | 1,107 |
Individuals, partnerships, and corporations | $401,158,000 | 1,210 |
U.S. Government | $39,000 | 941 |
States and political subdivisions in the U.S. | $43,828,000 | 692 |
Commercial banks and other depository institutions in U.S. | $24,454,000 | 303 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,730,000 | 4,135 |
Demand deposits | $15,914,000 | 3,379 |
Nontransaction accounts | $445,749,000 | 1,018 |
Money market deposit accounts (MMDAs) | $129,542,000 | 868 |
Other savings deposits (excluding MMDAs) | $131,724,000 | 609 |
Total time deposits | $184,483,000 | 1,429 |
Total time and savings deposits | $453,565,000 | 1,043 |
Noninterest-bearing deposits | $70,872,000 | 887 |
Interest-bearing deposits | $398,607,000 | 1,153 |
Retail deposits | $381,036,000 | 1,094 |
Estimated insured deposits | $366,241,000 | 1,010 |
IRAs and Keogh plan accounts | $21,143,000 | 1,227 |
Brokered deposits | $18,200,000 | 1,280 |
Fully insured brokered deposits | $18,200,000 | 1,170 |
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 | $477,333,000 | 1,075 |
Deposits held in domestic offices | $477,333,000 | 1,071 |
Individuals, partnerships, and corporations | $407,824,000 | 1,186 |
U.S. Government | $24,000 | 1,241 |
States and political subdivisions in the U.S. | $49,891,000 | 594 |
Commercial banks and other depository institutions in U.S. | $19,594,000 | 342 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,187,000 | 3,351 |
Demand deposits | $14,570,000 | 3,603 |
Nontransaction accounts | $448,146,000 | 1,014 |
Money market deposit accounts (MMDAs) | $126,637,000 | 897 |
Other savings deposits (excluding MMDAs) | $133,205,000 | 599 |
Total time deposits | $188,304,000 | 1,410 |
Total time and savings deposits | $462,763,000 | 1,019 |
Noninterest-bearing deposits | $42,162,000 | 1,486 |
Interest-bearing deposits | $435,171,000 | 1,029 |
Retail deposits | $388,997,000 | 1,061 |
Estimated insured deposits | $372,847,000 | 980 |
IRAs and Keogh plan accounts | $21,117,000 | 1,234 |
Brokered deposits | $30,659,000 | 850 |
Fully insured brokered deposits | $30,659,000 | 772 |
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 | $470,931,000 | 1,090 |
Deposits held in domestic offices | $470,931,000 | 1,086 |
Individuals, partnerships, and corporations | $406,483,000 | 1,183 |
U.S. Government | $55,000 | 1,221 |
States and political subdivisions in the U.S. | $49,237,000 | 602 |
Commercial banks and other depository institutions in U.S. | $15,156,000 | 372 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,407,000 | 4,008 |
Demand deposits | $12,835,000 | 4,085 |
Nontransaction accounts | $446,524,000 | 1,006 |
Money market deposit accounts (MMDAs) | $127,094,000 | 884 |
Other savings deposits (excluding MMDAs) | $132,976,000 | 591 |
Total time deposits | $186,454,000 | 1,408 |
Total time and savings deposits | $458,096,000 | 1,013 |
Noninterest-bearing deposits | $40,541,000 | 1,590 |
Interest-bearing deposits | $430,390,000 | 1,030 |
Retail deposits | $389,501,000 | 1,061 |
Estimated insured deposits | $359,340,000 | 1,007 |
IRAs and Keogh plan accounts | $21,169,000 | 1,202 |
Brokered deposits | $31,936,000 | 805 |
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 | $441,972,000 | 1,165 |
Deposits held in domestic offices | $441,972,000 | 1,161 |
Individuals, partnerships, and corporations | $387,946,000 | 1,245 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $43,091,000 | 643 |
Commercial banks and other depository institutions in U.S. | $10,915,000 | 456 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,836,000 | 4,440 |
Demand deposits | $12,038,000 | 4,176 |
Nontransaction accounts | $421,136,000 | 1,069 |
Money market deposit accounts (MMDAs) | $127,988,000 | 868 |
Other savings deposits (excluding MMDAs) | $119,534,000 | 677 |
Total time deposits | $173,614,000 | 1,508 |
Total time and savings deposits | $429,934,000 | 1,090 |
Noninterest-bearing deposits | $39,090,000 | 1,634 |
Interest-bearing deposits | $402,882,000 | 1,118 |
Retail deposits | $373,162,000 | 1,104 |
Estimated insured deposits | $350,596,000 | 1,026 |
IRAs and Keogh plan accounts | $21,005,000 | 1,227 |
Brokered deposits | $30,220,000 | 827 |
Fully insured brokered deposits | $5,000 | 3,111 |
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 | $440,988,000 | 1,188 |
Deposits held in domestic offices | $440,988,000 | 1,184 |
Individuals, partnerships, and corporations | $383,481,000 | 1,271 |
U.S. Government | $40,000 | 998 |
States and political subdivisions in the U.S. | $48,406,000 | 566 |
Commercial banks and other depository institutions in U.S. | $9,061,000 | 526 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,332,000 | 5,338 |
Demand deposits | $9,874,000 | 4,874 |
Nontransaction accounts | $424,656,000 | 1,078 |
Money market deposit accounts (MMDAs) | $128,024,000 | 879 |
Other savings deposits (excluding MMDAs) | $130,505,000 | 633 |
Total time deposits | $166,127,000 | 1,586 |
Total time and savings deposits | $431,114,000 | 1,097 |
Noninterest-bearing deposits | $37,344,000 | 1,813 |
Interest-bearing deposits | $403,644,000 | 1,112 |
Retail deposits | $373,514,000 | 1,116 |
Estimated insured deposits | $346,866,000 | 1,053 |
IRAs and Keogh plan accounts | $20,369,000 | 1,262 |
Brokered deposits | $32,250,000 | 794 |
Fully insured brokered deposits | $5,000 | 3,092 |
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 | $443,213,000 | 1,182 |
Deposits held in domestic offices | $443,213,000 | 1,178 |
Individuals, partnerships, and corporations | $391,619,000 | 1,231 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $42,706,000 | 667 |
Commercial banks and other depository institutions in U.S. | $8,873,000 | 535 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,749,000 | 6,074 |
Demand deposits | $8,517,000 | 5,315 |
Nontransaction accounts | $430,464,000 | 1,058 |
Money market deposit accounts (MMDAs) | $125,234,000 | 898 |
Other savings deposits (excluding MMDAs) | $140,972,000 | 581 |
Total time deposits | $164,258,000 | 1,589 |
Total time and savings deposits | $434,696,000 | 1,081 |
Noninterest-bearing deposits | $36,568,000 | 1,849 |
Interest-bearing deposits | $406,645,000 | 1,102 |
Retail deposits | $379,085,000 | 1,094 |
Estimated insured deposits | $354,497,000 | 1,022 |
IRAs and Keogh plan accounts | $20,833,000 | 1,205 |
Brokered deposits | $27,938,000 | 878 |
Fully insured brokered deposits | $5,000 | 3,098 |
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 | $439,410,000 | 1,162 |
Deposits held in domestic offices | $439,410,000 | 1,160 |
Individuals, partnerships, and corporations | $387,122,000 | 1,234 |
U.S. Government | $63,000 | 1,179 |
States and political subdivisions in the U.S. | $44,835,000 | 618 |
Commercial banks and other depository institutions in U.S. | $7,390,000 | 610 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,639,000 | 4,315 |
Demand deposits | $11,837,000 | 4,475 |
Nontransaction accounts | $415,771,000 | 1,060 |
Money market deposit accounts (MMDAs) | $119,189,000 | 923 |
Other savings deposits (excluding MMDAs) | $130,211,000 | 630 |
Total time deposits | $166,371,000 | 1,541 |
Total time and savings deposits | $427,573,000 | 1,077 |
Noninterest-bearing deposits | $35,319,000 | 1,971 |
Interest-bearing deposits | $404,091,000 | 1,085 |
Retail deposits | $375,090,000 | 1,027 |
Estimated insured deposits | $345,187,000 | 1,024 |
IRAs and Keogh plan accounts | $20,217,000 | 1,219 |
Brokered deposits | $32,930,000 | 772 |
Fully insured brokered deposits | $185,000 | 2,944 |
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 | $414,826,000 | 1,216 |
Deposits held in domestic offices | $414,826,000 | 1,213 |
Individuals, partnerships, and corporations | $364,050,000 | 1,312 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $44,502,000 | 591 |
Commercial banks and other depository institutions in U.S. | $6,259,000 | 658 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,282,000 | 5,259 |
Demand deposits | $10,340,000 | 4,815 |
Nontransaction accounts | $397,544,000 | 1,093 |
Money market deposit accounts (MMDAs) | $113,015,000 | 944 |
Other savings deposits (excluding MMDAs) | $127,841,000 | 630 |
Total time deposits | $156,688,000 | 1,603 |
Total time and savings deposits | $404,486,000 | 1,126 |
Noninterest-bearing deposits | $34,015,000 | 2,034 |
Interest-bearing deposits | $380,811,000 | 1,133 |
Retail deposits | $350,654,000 | 1,100 |
Estimated insured deposits | $333,092,000 | 1,062 |
IRAs and Keogh plan accounts | $18,247,000 | 1,348 |
Brokered deposits | $37,487,000 | 713 |
Fully insured brokered deposits | $100,000 | 2,915 |
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 | $406,565,000 | 1,229 |
Deposits held in domestic offices | $406,565,000 | 1,226 |
Individuals, partnerships, and corporations | $374,429,000 | 1,239 |
U.S. Government | $35,000 | 1,186 |
States and political subdivisions in the U.S. | $26,787,000 | 977 |
Commercial banks and other depository institutions in U.S. | $5,314,000 | 746 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,495,000 | 6,234 |
Demand deposits | $7,010,000 | 5,955 |
Nontransaction accounts | $394,070,000 | 1,068 |
Money market deposit accounts (MMDAs) | $108,141,000 | 974 |
Other savings deposits (excluding MMDAs) | $146,553,000 | 550 |
Total time deposits | $139,376,000 | 1,736 |
Total time and savings deposits | $399,555,000 | 1,111 |
Noninterest-bearing deposits | $38,930,000 | 1,827 |
Interest-bearing deposits | $367,635,000 | 1,160 |
Retail deposits | $360,856,000 | 1,053 |
Estimated insured deposits | $342,504,000 | 1,007 |
IRAs and Keogh plan accounts | $18,366,000 | 1,315 |
Brokered deposits | $20,997,000 | 1,003 |
Fully insured brokered deposits | $100,000 | 2,779 |
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 | $409,518,000 | 1,204 |
Deposits held in domestic offices | $409,518,000 | 1,200 |
Individuals, partnerships, and corporations | $366,695,000 | 1,260 |
U.S. Government | $29,000 | 1,317 |
States and political subdivisions in the U.S. | $36,578,000 | 702 |
Commercial banks and other depository institutions in U.S. | $6,216,000 | 696 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,868,000 | 3,364 |
Demand deposits | $17,372,000 | 3,379 |
Nontransaction accounts | $376,650,000 | 1,094 |
Money market deposit accounts (MMDAs) | $91,853,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $134,455,000 | 603 |
Total time deposits | $150,342,000 | 1,549 |
Total time and savings deposits | $392,146,000 | 1,108 |
Noninterest-bearing deposits | $37,806,000 | 1,880 |
Interest-bearing deposits | $371,712,000 | 1,123 |
Retail deposits | $352,280,000 | 1,076 |
Estimated insured deposits | $340,623,000 | 991 |
IRAs and Keogh plan accounts | $17,495,000 | 1,353 |
Brokered deposits | $31,156,000 | 720 |
Fully insured brokered deposits | $130,000 | 2,605 |
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 | $406,918,000 | 1,190 |
Deposits held in domestic offices | $406,918,000 | 1,189 |
Individuals, partnerships, and corporations | $357,885,000 | 1,269 |
U.S. Government | $181,000 | 645 |
States and political subdivisions in the U.S. | $42,249,000 | 632 |
Commercial banks and other depository institutions in U.S. | $6,603,000 | 687 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,367,000 | 4,048 |
Demand deposits | $13,744,000 | 4,179 |
Nontransaction accounts | $379,551,000 | 1,060 |
Money market deposit accounts (MMDAs) | $73,824,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $150,313,000 | 547 |
Total time deposits | $155,414,000 | 1,447 |
Total time and savings deposits | $393,174,000 | 1,085 |
Noninterest-bearing deposits | $39,675,000 | 1,824 |
Interest-bearing deposits | $367,243,000 | 1,104 |
Retail deposits | $347,152,000 | 1,080 |
Estimated insured deposits | $311,281,000 | 1,071 |
IRAs and Keogh plan accounts | $17,392,000 | 1,346 |
Brokered deposits | $33,953,000 | 635 |
Fully insured brokered deposits | $245,000 | 2,476 |
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 | $371,163,000 | 1,283 |
Deposits held in domestic offices | $371,163,000 | 1,280 |
Individuals, partnerships, and corporations | $333,283,000 | 1,345 |
U.S. Government | $82,000 | 734 |
States and political subdivisions in the U.S. | $35,443,000 | 715 |
Commercial banks and other depository institutions in U.S. | $2,355,000 | 1,132 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,813,000 | 1,111 |
Demand deposits | $30,128,000 | 2,037 |
Nontransaction accounts | $291,350,000 | 1,340 |
Money market deposit accounts (MMDAs) | $87,198,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $82,684,000 | 950 |
Total time deposits | $121,468,000 | 1,788 |
Total time and savings deposits | $341,035,000 | 1,214 |
Noninterest-bearing deposits | $70,652,000 | 950 |
Interest-bearing deposits | $300,511,000 | 1,359 |
Retail deposits | $322,757,000 | 1,150 |
Estimated insured deposits | $284,712,000 | 1,183 |
IRAs and Keogh plan accounts | $16,206,000 | 1,437 |
Brokered deposits | $28,552,000 | 686 |
Fully insured brokered deposits | $245,000 | 2,375 |
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 | $352,440,000 | 1,330 |
Deposits held in domestic offices | $352,440,000 | 1,326 |
Individuals, partnerships, and corporations | $315,426,000 | 1,398 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $34,639,000 | 717 |
Commercial banks and other depository institutions in U.S. | $2,355,000 | 1,154 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,155,000 | 1,024 |
Demand deposits | $30,856,000 | 1,966 |
Nontransaction accounts | $265,285,000 | 1,417 |
Money market deposit accounts (MMDAs) | $80,854,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $87,270,000 | 859 |
Total time deposits | $97,161,000 | 2,145 |
Total time and savings deposits | $321,584,000 | 1,263 |
Noninterest-bearing deposits | $68,496,000 | 967 |
Interest-bearing deposits | $283,944,000 | 1,419 |
Retail deposits | $316,157,000 | 1,164 |
Estimated insured deposits | $268,179,000 | 1,263 |
IRAs and Keogh plan accounts | $15,263,000 | 1,516 |
Brokered deposits | $22,074,000 | 774 |
Fully insured brokered deposits | $245,000 | 2,247 |
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 | $349,045,000 | 1,331 |
Deposits held in domestic offices | $349,045,000 | 1,328 |
Individuals, partnerships, and corporations | $314,964,000 | 1,395 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $32,076,000 | 778 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,212 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,256,000 | 1,074 |
Demand deposits | $31,804,000 | 1,853 |
Nontransaction accounts | $263,789,000 | 1,398 |
Money market deposit accounts (MMDAs) | $85,544,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $96,430,000 | 779 |
Total time deposits | $81,815,000 | 2,474 |
Total time and savings deposits | $317,241,000 | 1,269 |
Noninterest-bearing deposits | $67,396,000 | 962 |
Interest-bearing deposits | $281,649,000 | 1,411 |
Retail deposits | $318,393,000 | 1,144 |
Estimated insured deposits | $262,311,000 | 1,293 |
IRAs and Keogh plan accounts | $14,423,000 | 1,596 |
Brokered deposits | $19,177,000 | 779 |
Fully insured brokered deposits | $245,000 | 2,162 |
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 | $314,921,000 | 1,492 |
Deposits held in domestic offices | $314,921,000 | 1,486 |
Individuals, partnerships, and corporations | $293,912,000 | 1,483 |
U.S. Government | $55,000 | 1,270 |
States and political subdivisions in the U.S. | $20,459,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,843 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,937,000 | 1,218 |
Demand deposits | $32,956,000 | 1,780 |
Nontransaction accounts | $235,984,000 | 1,549 |
Money market deposit accounts (MMDAs) | $90,344,000 | 996 |
Other savings deposits (excluding MMDAs) | $92,755,000 | 805 |
Total time deposits | $52,885,000 | 3,545 |
Total time and savings deposits | $281,965,000 | 1,425 |
Noninterest-bearing deposits | $69,154,000 | 934 |
Interest-bearing deposits | $245,767,000 | 1,618 |
Retail deposits | $304,731,000 | 1,209 |
Estimated insured deposits | $248,863,000 | 1,359 |
IRAs and Keogh plan accounts | $13,236,000 | 1,725 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $287,412,000 | 1,608 |
Deposits held in domestic offices | $287,412,000 | 1,601 |
Individuals, partnerships, and corporations | $273,232,000 | 1,570 |
U.S. Government | $26,000 | 1,346 |
States and political subdivisions in the U.S. | $13,993,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,427 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,073,000 | 1,966 |
Demand deposits | $25,834,000 | 2,249 |
Nontransaction accounts | $233,339,000 | 1,536 |
Money market deposit accounts (MMDAs) | $99,945,000 | 928 |
Other savings deposits (excluding MMDAs) | $92,208,000 | 810 |
Total time deposits | $41,186,000 | 4,299 |
Total time and savings deposits | $261,578,000 | 1,501 |
Noninterest-bearing deposits | $68,588,000 | 902 |
Interest-bearing deposits | $218,824,000 | 1,773 |
Retail deposits | $280,681,000 | 1,314 |
Estimated insured deposits | $233,628,000 | 1,464 |
IRAs and Keogh plan accounts | $13,474,000 | 1,718 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $294,092,000 | 1,555 |
Deposits held in domestic offices | $294,092,000 | 1,550 |
Individuals, partnerships, and corporations | $272,819,000 | 1,558 |
U.S. Government | $39,000 | 1,184 |
States and political subdivisions in the U.S. | $20,939,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,153 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,981,000 | 3,299 |
Demand deposits | $26,677,000 | 2,194 |
Nontransaction accounts | $260,111,000 | 1,346 |
Money market deposit accounts (MMDAs) | $121,046,000 | 799 |
Other savings deposits (excluding MMDAs) | $97,275,000 | 735 |
Total time deposits | $41,790,000 | 4,245 |
Total time and savings deposits | $267,415,000 | 1,452 |
Noninterest-bearing deposits | $64,442,000 | 954 |
Interest-bearing deposits | $229,650,000 | 1,679 |
Retail deposits | $286,795,000 | 1,261 |
Estimated insured deposits | $231,965,000 | 1,471 |
IRAs and Keogh plan accounts | $13,396,000 | 1,733 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $301,389,000 | 1,497 |
Deposits held in domestic offices | $301,389,000 | 1,493 |
Individuals, partnerships, and corporations | $275,031,000 | 1,522 |
U.S. Government | $39,000 | 1,145 |
States and political subdivisions in the U.S. | $25,996,000 | 956 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,074 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,201,000 | 3,352 |
Demand deposits | $24,100,000 | 2,366 |
Nontransaction accounts | $268,188,000 | 1,281 |
Money market deposit accounts (MMDAs) | $123,218,000 | 792 |
Other savings deposits (excluding MMDAs) | $102,442,000 | 681 |
Total time deposits | $42,528,000 | 4,231 |
Total time and savings deposits | $277,289,000 | 1,387 |
Noninterest-bearing deposits | $62,770,000 | 965 |
Interest-bearing deposits | $238,619,000 | 1,622 |
Retail deposits | $294,156,000 | 1,209 |
Estimated insured deposits | $236,139,000 | 1,454 |
IRAs and Keogh plan accounts | $13,705,000 | 1,710 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $297,570,000 | 1,509 |
Deposits held in domestic offices | $297,570,000 | 1,507 |
Individuals, partnerships, and corporations | $277,898,000 | 1,492 |
U.S. Government | $61,000 | 1,408 |
States and political subdivisions in the U.S. | $19,395,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,287 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,366,000 | 3,851 |
Demand deposits | $19,229,000 | 2,736 |
Nontransaction accounts | $272,204,000 | 1,076 |
Money market deposit accounts (MMDAs) | $124,533,000 | 689 |
Other savings deposits (excluding MMDAs) | $107,632,000 | 562 |
Total time deposits | $40,039,000 | 3,865 |
Total time and savings deposits | $278,341,000 | 1,394 |
Noninterest-bearing deposits | $60,195,000 | 999 |
Interest-bearing deposits | $237,375,000 | 1,619 |
Retail deposits | $294,070,000 | 1,215 |
Estimated insured deposits | $234,586,000 | 1,454 |
IRAs and Keogh plan accounts | $14,328,000 | 1,662 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $293,477,000 | 1,530 |
Deposits held in domestic offices | $293,477,000 | 1,527 |
Individuals, partnerships, and corporations | $274,367,000 | 1,515 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $18,770,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,120 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,832,000 | 3,169 |
Demand deposits | $18,018,000 | 2,843 |
Nontransaction accounts | $262,645,000 | 1,141 |
Money market deposit accounts (MMDAs) | $128,157,000 | 684 |
Other savings deposits (excluding MMDAs) | $92,990,000 | 654 |
Total time deposits | $41,498,000 | 3,785 |
Total time and savings deposits | $275,459,000 | 1,426 |
Noninterest-bearing deposits | $60,103,000 | 982 |
Interest-bearing deposits | $233,374,000 | 1,646 |
Retail deposits | $289,670,000 | 1,250 |
Estimated insured deposits | $237,939,000 | 1,455 |
IRAs and Keogh plan accounts | $14,682,000 | 1,654 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $307,595,000 | 1,426 |
Deposits held in domestic offices | $307,595,000 | 1,423 |
Individuals, partnerships, and corporations | $285,443,000 | 1,438 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $21,814,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,137 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,079,000 | 3,884 |
Demand deposits | $19,092,000 | 2,677 |
Nontransaction accounts | $283,516,000 | 1,021 |
Money market deposit accounts (MMDAs) | $132,854,000 | 645 |
Other savings deposits (excluding MMDAs) | $107,356,000 | 547 |
Total time deposits | $43,306,000 | 3,687 |
Total time and savings deposits | $288,503,000 | 1,341 |
Noninterest-bearing deposits | $62,976,000 | 934 |
Interest-bearing deposits | $244,619,000 | 1,556 |
Retail deposits | $303,671,000 | 1,162 |
Estimated insured deposits | $246,884,000 | 1,365 |
IRAs and Keogh plan accounts | $15,238,000 | 1,592 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $307,602,000 | 1,406 |
Deposits held in domestic offices | $307,602,000 | 1,403 |
Individuals, partnerships, and corporations | $288,652,000 | 1,403 |
U.S. Government | $51,000 | 1,042 |
States and political subdivisions in the U.S. | $18,534,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,020 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,427,000 | 3,302 |
Demand deposits | $22,619,000 | 2,149 |
Nontransaction accounts | $279,175,000 | 1,024 |
Money market deposit accounts (MMDAs) | $135,292,000 | 630 |
Other savings deposits (excluding MMDAs) | $97,678,000 | 586 |
Total time deposits | $46,205,000 | 3,506 |
Total time and savings deposits | $284,983,000 | 1,346 |
Noninterest-bearing deposits | $62,641,000 | 883 |
Interest-bearing deposits | $244,961,000 | 1,548 |
Retail deposits | $303,103,000 | 1,152 |
Estimated insured deposits | $251,447,000 | 1,308 |
IRAs and Keogh plan accounts | $15,673,000 | 1,508 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $298,577,000 | 1,423 |
Deposits held in domestic offices | $298,577,000 | 1,420 |
Individuals, partnerships, and corporations | $279,858,000 | 1,429 |
U.S. Government | $63,000 | 1,487 |
States and political subdivisions in the U.S. | $18,556,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,423,000 | 4,162 |
Demand deposits | $16,634,000 | 2,892 |
Nontransaction accounts | $277,154,000 | 1,013 |
Money market deposit accounts (MMDAs) | $132,721,000 | 626 |
Other savings deposits (excluding MMDAs) | $96,518,000 | 567 |
Total time deposits | $47,915,000 | 3,378 |
Total time and savings deposits | $281,943,000 | 1,334 |
Noninterest-bearing deposits | $56,851,000 | 965 |
Interest-bearing deposits | $241,726,000 | 1,527 |
Retail deposits | $293,814,000 | 1,164 |
Estimated insured deposits | $244,395,000 | 1,340 |
IRAs and Keogh plan accounts | $15,935,000 | 1,456 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $297,761,000 | 1,343 |
Deposits held in domestic offices | $297,761,000 | 1,341 |
Individuals, partnerships, and corporations | $281,760,000 | 1,320 |
U.S. Government | $288,000 | 504 |
States and political subdivisions in the U.S. | $15,613,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,788,000 | 643 |
Demand deposits | $52,997,000 | 762 |
Nontransaction accounts | $201,973,000 | 1,300 |
Money market deposit accounts (MMDAs) | $139,661,000 | 537 |
Other savings deposits (excluding MMDAs) | $12,697,000 | 2,461 |
Total time deposits | $49,615,000 | 3,286 |
Total time and savings deposits | $244,764,000 | 1,445 |
Noninterest-bearing deposits | $52,997,000 | 984 |
Interest-bearing deposits | $244,764,000 | 1,425 |
Retail deposits | $293,782,000 | 1,103 |
Estimated insured deposits | $262,256,000 | 1,187 |
IRAs and Keogh plan accounts | $15,708,000 | 1,425 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $285,607,000 | 1,330 |
Deposits held in domestic offices | $285,607,000 | 1,326 |
Individuals, partnerships, and corporations | $266,052,000 | 1,327 |
U.S. Government | $124,000 | 968 |
States and political subdivisions in the U.S. | $19,331,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,072,000 | 629 |
Demand deposits | $50,130,000 | 792 |
Nontransaction accounts | $190,535,000 | 1,316 |
Money market deposit accounts (MMDAs) | $121,227,000 | 553 |
Other savings deposits (excluding MMDAs) | $13,343,000 | 2,212 |
Total time deposits | $55,965,000 | 2,912 |
Total time and savings deposits | $235,477,000 | 1,410 |
Noninterest-bearing deposits | $50,130,000 | 972 |
Interest-bearing deposits | $235,477,000 | 1,392 |
Retail deposits | $280,625,000 | 1,115 |
Estimated insured deposits | $245,417,000 | 1,244 |
IRAs and Keogh plan accounts | $16,109,000 | 1,352 |
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 | $249,137,000 | 1,513 |
Deposits held in domestic offices | $249,137,000 | 1,510 |
Individuals, partnerships, and corporations | $238,531,000 | 1,471 |
U.S. Government | $64,000 | 1,316 |
States and political subdivisions in the U.S. | $10,542,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,088,000 | 812 |
Demand deposits | $46,594,000 | 888 |
Nontransaction accounts | $167,049,000 | 1,422 |
Money market deposit accounts (MMDAs) | $85,554,000 | 693 |
Other savings deposits (excluding MMDAs) | $16,706,000 | 1,967 |
Total time deposits | $64,789,000 | 2,374 |
Total time and savings deposits | $202,543,000 | 1,611 |
Noninterest-bearing deposits | $46,594,000 | 1,035 |
Interest-bearing deposits | $202,543,000 | 1,605 |
Retail deposits | $240,656,000 | 1,325 |
Estimated insured deposits | $222,622,000 | 1,345 |
IRAs and Keogh plan accounts | $16,696,000 | 1,367 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $240,998,000 | 1,546 |
Deposits held in domestic offices | $240,998,000 | 1,540 |
Individuals, partnerships, and corporations | $232,118,000 | 1,511 |
U.S. Government | $171,000 | 955 |
States and political subdivisions in the U.S. | $8,709,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,428,000 | 871 |
Demand deposits | $51,936,000 | 851 |
Nontransaction accounts | $157,570,000 | 1,446 |
Money market deposit accounts (MMDAs) | $70,844,000 | 729 |
Other savings deposits (excluding MMDAs) | $19,755,000 | 1,742 |
Total time deposits | $66,971,000 | 2,216 |
Total time and savings deposits | $189,062,000 | 1,707 |
Noninterest-bearing deposits | $51,936,000 | 966 |
Interest-bearing deposits | $189,062,000 | 1,712 |
Retail deposits | $233,189,000 | 1,359 |
Estimated insured deposits | $219,053,000 | 1,398 |
IRAs and Keogh plan accounts | $16,995,000 | 1,396 |
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 | $226,857,000 | 1,648 |
Deposits held in domestic offices | $226,857,000 | 1,639 |
Individuals, partnerships, and corporations | $213,237,000 | 1,649 |
U.S. Government | $123,000 | 1,522 |
States and political subdivisions in the U.S. | $13,102,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,699 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,161,000 | 1,134 |
Demand deposits | $39,726,000 | 1,124 |
Nontransaction accounts | $157,696,000 | 1,414 |
Money market deposit accounts (MMDAs) | $61,190,000 | 714 |
Other savings deposits (excluding MMDAs) | $21,312,000 | 1,624 |
Total time deposits | $75,194,000 | 1,950 |
Total time and savings deposits | $187,131,000 | 1,718 |
Noninterest-bearing deposits | $39,726,000 | 1,231 |
Interest-bearing deposits | $187,131,000 | 1,726 |
Retail deposits | $217,775,000 | 1,469 |
Estimated insured deposits | $204,619,000 | 1,523 |
IRAs and Keogh plan accounts | $17,732,000 | 1,419 |
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 | $133,202,000 | 2,872 |
Deposits held in domestic offices | $133,202,000 | 2,864 |
Individuals, partnerships, and corporations | $119,957,000 | 2,957 |
U.S. Government | $130,000 | 2,703 |
States and political subdivisions in the U.S. | $13,115,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,070,000 | 1,815 |
Demand deposits | $29,379,000 | 1,604 |
Nontransaction accounts | $86,132,000 | 2,621 |
Money market deposit accounts (MMDAs) | $36,828,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $12,289,000 | 2,730 |
Total time deposits | $37,015,000 | 4,043 |
Total time and savings deposits | $103,823,000 | 3,121 |
Noninterest-bearing deposits | $29,379,000 | 1,710 |
Interest-bearing deposits | $103,823,000 | 3,153 |
Retail deposits | $131,460,000 | 2,570 |
Estimated insured deposits | $116,906,000 | 2,799 |
IRAs and Keogh plan accounts | $10,797,000 | 2,367 |
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 | $122,163,000 | 3,138 |
Deposits held in domestic offices | $122,163,000 | 3,131 |
Individuals, partnerships, and corporations | $113,907,000 | 3,147 |
U.S. Government | $140,000 | 2,785 |
States and political subdivisions in the U.S. | $8,116,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,182,000 | 2,277 |
Demand deposits | $22,959,000 | 2,039 |
Nontransaction accounts | $83,981,000 | 2,640 |
Money market deposit accounts (MMDAs) | $27,157,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $13,918,000 | 2,624 |
Total time deposits | $42,906,000 | 3,467 |
Total time and savings deposits | $99,204,000 | 3,254 |
Noninterest-bearing deposits | $22,959,000 | 2,157 |
Interest-bearing deposits | $99,204,000 | 3,296 |
Retail deposits | $118,944,000 | 2,893 |
Estimated insured deposits | $111,654,000 | 3,004 |
IRAs and Keogh plan accounts | $10,628,000 | 2,507 |
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 | $115,033,000 | 3,316 |
Deposits held in domestic offices | $115,033,000 | 3,308 |
Individuals, partnerships, and corporations | $109,368,000 | 3,242 |
U.S. Government | $140,000 | 2,944 |
States and political subdivisions in the U.S. | $5,525,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,992,000 | 2,358 |
Demand deposits | $21,903,000 | 2,124 |
Nontransaction accounts | $77,041,000 | 2,786 |
Money market deposit accounts (MMDAs) | $18,086,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $16,921,000 | 2,478 |
Total time deposits | $42,034,000 | 3,172 |
Total time and savings deposits | $93,130,000 | 3,440 |
Noninterest-bearing deposits | $21,903,000 | 2,242 |
Interest-bearing deposits | $93,130,000 | 3,486 |
Retail deposits | $110,346,000 | 3,107 |
Estimated insured deposits | $106,563,000 | 3,122 |
IRAs and Keogh plan accounts | $10,384,000 | 2,515 |
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 | $118,927,000 | 3,311 |
Deposits held in domestic offices | $118,927,000 | 3,302 |
Individuals, partnerships, and corporations | $111,105,000 | 3,266 |
U.S. Government | $237,000 | 1,924 |
States and political subdivisions in the U.S. | $7,585,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,843,000 | 2,244 |
Demand deposits | $20,709,000 | 2,155 |
Nontransaction accounts | $79,084,000 | 2,730 |
Money market deposit accounts (MMDAs) | $17,676,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $17,814,000 | 2,484 |
Total time deposits | $43,594,000 | 2,939 |
Total time and savings deposits | $98,218,000 | 3,357 |
Noninterest-bearing deposits | $20,709,000 | 2,296 |
Interest-bearing deposits | $98,218,000 | 3,441 |
Retail deposits | $115,860,000 | 3,083 |
Estimated insured deposits | $110,391,000 | 3,127 |
IRAs and Keogh plan accounts | $10,922,000 | 2,543 |
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 | $31,389,000 | 9,582 |
Deposits held in domestic offices | $31,389,000 | 9,577 |
Individuals, partnerships, and corporations | $29,233,000 | 9,563 |
U.S. Government | $38,000 | 5,611 |
States and political subdivisions in the U.S. | $2,118,000 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,188,000 | 7,191 |
Demand deposits | $5,173,000 | 6,647 |
Nontransaction accounts | $21,201,000 | 8,045 |
Money market deposit accounts (MMDAs) | $1,472,000 | 9,557 |
Other savings deposits (excluding MMDAs) | $6,936,000 | 4,762 |
Total time deposits | $12,793,000 | 8,223 |
Total time and savings deposits | $26,216,000 | 9,703 |
Noninterest-bearing deposits | $5,173,000 | 7,098 |
Interest-bearing deposits | $26,216,000 | 9,694 |
Retail deposits | $30,889,000 | 9,159 |
Estimated insured deposits | $29,311,000 | 9,450 |
IRAs and Keogh plan accounts | $2,822,000 | 7,127 |
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 |