Home > Citizens Bank > Total Deposits
Citizens Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $652,015,000 | 1,242 |
Deposits held in domestic offices | $652,015,000 | 1,240 |
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 | $211,730,000 | 1,324 |
Demand deposits | $134,040,000 | 1,323 |
Nontransaction accounts | $440,285,000 | 1,145 |
Money market deposit accounts (MMDAs) | $46,565,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $69,786,000 | 1,234 |
Total time deposits | $323,934,000 | 694 |
Total time and savings deposits | $517,975,000 | 1,142 |
Noninterest-bearing deposits | $134,040,000 | 1,281 |
Interest-bearing deposits | $517,975,000 | 1,179 |
Retail deposits | $530,018,000 | 1,269 |
Estimated insured deposits | $491,156,000 | 1,156 |
IRAs and Keogh plan accounts | $41,888,000 | 403 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $648,874,000 | 1,232 |
Deposits held in domestic offices | $648,874,000 | 1,230 |
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 | $215,093,000 | 1,297 |
Demand deposits | $136,360,000 | 1,318 |
Nontransaction accounts | $433,781,000 | 1,154 |
Money market deposit accounts (MMDAs) | $47,958,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $71,989,000 | 1,243 |
Total time deposits | $313,834,000 | 677 |
Total time and savings deposits | $512,514,000 | 1,142 |
Noninterest-bearing deposits | $136,360,000 | 1,301 |
Interest-bearing deposits | $512,514,000 | 1,176 |
Retail deposits | $529,978,000 | 1,268 |
Estimated insured deposits | $487,632,000 | 1,164 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $635,818,000 | 1,251 |
Deposits held in domestic offices | $635,818,000 | 1,249 |
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 | $218,524,000 | 1,286 |
Demand deposits | $137,483,000 | 1,306 |
Nontransaction accounts | $417,294,000 | 1,175 |
Money market deposit accounts (MMDAs) | $39,852,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $75,150,000 | 1,245 |
Total time deposits | $302,292,000 | 654 |
Total time and savings deposits | $498,335,000 | 1,166 |
Noninterest-bearing deposits | $137,483,000 | 1,304 |
Interest-bearing deposits | $498,335,000 | 1,185 |
Retail deposits | $518,293,000 | 1,308 |
Estimated insured deposits | $483,142,000 | 1,148 |
IRAs and Keogh plan accounts | $40,026,000 | 408 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $635,520,000 | 1,255 |
Deposits held in domestic offices | $635,520,000 | 1,253 |
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 | $218,465,000 | 1,333 |
Demand deposits | $133,818,000 | 1,382 |
Nontransaction accounts | $417,055,000 | 1,181 |
Money market deposit accounts (MMDAs) | $41,954,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $78,591,000 | 1,275 |
Total time deposits | $296,510,000 | 621 |
Total time and savings deposits | $501,702,000 | 1,167 |
Noninterest-bearing deposits | $133,818,000 | 1,380 |
Interest-bearing deposits | $501,702,000 | 1,187 |
Retail deposits | $517,898,000 | 1,346 |
Estimated insured deposits | $478,616,000 | 1,166 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $630,455,000 | 1,272 |
Deposits held in domestic offices | $630,455,000 | 1,270 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,092,000 | 1,300 |
Demand deposits | $133,556,000 | 1,419 |
Nontransaction accounts | $402,363,000 | 1,208 |
Money market deposit accounts (MMDAs) | $45,896,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $82,250,000 | 1,272 |
Total time deposits | $274,217,000 | 587 |
Total time and savings deposits | $496,899,000 | 1,172 |
Noninterest-bearing deposits | $133,556,000 | 1,447 |
Interest-bearing deposits | $496,899,000 | 1,187 |
Retail deposits | $521,734,000 | 1,368 |
Estimated insured deposits | $475,315,000 | 1,144 |
IRAs and Keogh plan accounts | $40,333,000 | 423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $644,370,000 | 1,266 |
Deposits held in domestic offices | $644,370,000 | 1,264 |
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 | $229,197,000 | 1,306 |
Demand deposits | $133,961,000 | 1,436 |
Nontransaction accounts | $415,173,000 | 1,181 |
Money market deposit accounts (MMDAs) | $51,555,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $88,520,000 | 1,250 |
Total time deposits | $275,098,000 | 523 |
Total time and savings deposits | $510,409,000 | 1,160 |
Noninterest-bearing deposits | $133,961,000 | 1,492 |
Interest-bearing deposits | $510,409,000 | 1,156 |
Retail deposits | $535,592,000 | 1,368 |
Estimated insured deposits | $487,720,000 | 1,127 |
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 | $651,180,000 | 1,262 |
Deposits held in domestic offices | $651,180,000 | 1,262 |
Individuals, partnerships, and corporations | $624,513,000 | 1,192 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,667,000 | 2,016 |
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 | $234,894,000 | 1,275 |
Demand deposits | $134,097,000 | 1,423 |
Nontransaction accounts | $416,286,000 | 1,186 |
Money market deposit accounts (MMDAs) | $52,394,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $85,925,000 | 1,301 |
Total time deposits | $277,967,000 | 487 |
Total time and savings deposits | $517,083,000 | 1,161 |
Noninterest-bearing deposits | $134,097,000 | 1,493 |
Interest-bearing deposits | $517,083,000 | 1,154 |
Retail deposits | $538,762,000 | 1,378 |
Estimated insured deposits | $486,466,000 | 1,138 |
IRAs and Keogh plan accounts | $41,925,000 | 425 |
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 | $636,983,000 | 1,274 |
Deposits held in domestic offices | $636,983,000 | 1,274 |
Individuals, partnerships, and corporations | $609,409,000 | 1,212 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,574,000 | 1,991 |
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 | $228,219,000 | 1,288 |
Demand deposits | $129,961,000 | 1,445 |
Nontransaction accounts | $408,764,000 | 1,223 |
Money market deposit accounts (MMDAs) | $49,806,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $82,540,000 | 1,342 |
Total time deposits | $276,418,000 | 492 |
Total time and savings deposits | $507,022,000 | 1,192 |
Noninterest-bearing deposits | $129,961,000 | 1,517 |
Interest-bearing deposits | $507,022,000 | 1,183 |
Retail deposits | $527,041,000 | 1,398 |
Estimated insured deposits | $480,427,000 | 1,149 |
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 | $621,033,000 | 1,296 |
Deposits held in domestic offices | $621,033,000 | 1,296 |
Individuals, partnerships, and corporations | $596,630,000 | 1,227 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,403,000 | 2,117 |
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 | $225,862,000 | 1,263 |
Demand deposits | $132,520,000 | 1,382 |
Nontransaction accounts | $395,171,000 | 1,259 |
Money market deposit accounts (MMDAs) | $46,034,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $79,988,000 | 1,348 |
Total time deposits | $269,149,000 | 531 |
Total time and savings deposits | $488,513,000 | 1,225 |
Noninterest-bearing deposits | $132,520,000 | 1,482 |
Interest-bearing deposits | $488,513,000 | 1,212 |
Retail deposits | $518,387,000 | 1,405 |
Estimated insured deposits | $473,307,000 | 1,161 |
IRAs and Keogh plan accounts | $41,121,000 | 448 |
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 | $606,155,000 | 1,313 |
Deposits held in domestic offices | $606,155,000 | 1,313 |
Individuals, partnerships, and corporations | $585,736,000 | 1,241 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,419,000 | 2,289 |
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 | $215,148,000 | 1,270 |
Demand deposits | $128,501,000 | 1,369 |
Nontransaction accounts | $391,007,000 | 1,294 |
Money market deposit accounts (MMDAs) | $42,532,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $78,231,000 | 1,364 |
Total time deposits | $270,244,000 | 547 |
Total time and savings deposits | $477,654,000 | 1,247 |
Noninterest-bearing deposits | $128,501,000 | 1,499 |
Interest-bearing deposits | $477,654,000 | 1,230 |
Retail deposits | $503,667,000 | 1,418 |
Estimated insured deposits | $466,938,000 | 1,183 |
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 | $595,868,000 | 1,311 |
Deposits held in domestic offices | $595,868,000 | 1,311 |
Individuals, partnerships, and corporations | $576,576,000 | 1,246 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,292,000 | 2,335 |
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 | $213,242,000 | 1,212 |
Demand deposits | $123,776,000 | 1,350 |
Nontransaction accounts | $382,626,000 | 1,309 |
Money market deposit accounts (MMDAs) | $41,417,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $75,059,000 | 1,393 |
Total time deposits | $266,150,000 | 577 |
Total time and savings deposits | $472,092,000 | 1,255 |
Noninterest-bearing deposits | $123,776,000 | 1,502 |
Interest-bearing deposits | $472,092,000 | 1,235 |
Retail deposits | $497,714,000 | 1,413 |
Estimated insured deposits | $456,446,000 | 1,198 |
IRAs and Keogh plan accounts | $41,458,000 | 469 |
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 | $584,336,000 | 1,317 |
Deposits held in domestic offices | $584,336,000 | 1,317 |
Individuals, partnerships, and corporations | $565,708,000 | 1,241 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,628,000 | 2,367 |
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 | $208,750,000 | 1,178 |
Demand deposits | $122,682,000 | 1,301 |
Nontransaction accounts | $375,586,000 | 1,327 |
Money market deposit accounts (MMDAs) | $40,047,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $71,217,000 | 1,404 |
Total time deposits | $264,322,000 | 606 |
Total time and savings deposits | $461,654,000 | 1,265 |
Noninterest-bearing deposits | $122,682,000 | 1,482 |
Interest-bearing deposits | $461,654,000 | 1,231 |
Retail deposits | $487,960,000 | 1,416 |
Estimated insured deposits | $451,567,000 | 1,204 |
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 | $556,871,000 | 1,302 |
Deposits held in domestic offices | $556,871,000 | 1,302 |
Individuals, partnerships, and corporations | $539,109,000 | 1,227 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,762,000 | 2,390 |
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 | $196,207,000 | 1,081 |
Demand deposits | $113,029,000 | 1,240 |
Nontransaction accounts | $360,664,000 | 1,347 |
Money market deposit accounts (MMDAs) | $37,346,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $65,137,000 | 1,442 |
Total time deposits | $258,181,000 | 633 |
Total time and savings deposits | $443,842,000 | 1,274 |
Noninterest-bearing deposits | $113,029,000 | 1,466 |
Interest-bearing deposits | $443,842,000 | 1,222 |
Retail deposits | $465,110,000 | 1,393 |
Estimated insured deposits | $431,538,000 | 1,191 |
IRAs and Keogh plan accounts | $39,588,000 | 494 |
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 | $540,963,000 | 1,299 |
Deposits held in domestic offices | $540,963,000 | 1,299 |
Individuals, partnerships, and corporations | $522,267,000 | 1,225 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,696,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,992,000 | 1,058 |
Demand deposits | $102,936,000 | 1,241 |
Nontransaction accounts | $355,971,000 | 1,359 |
Money market deposit accounts (MMDAs) | $34,152,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $62,905,000 | 1,446 |
Total time deposits | $258,914,000 | 647 |
Total time and savings deposits | $438,027,000 | 1,263 |
Noninterest-bearing deposits | $102,936,000 | 1,508 |
Interest-bearing deposits | $438,027,000 | 1,205 |
Retail deposits | $450,234,000 | 1,393 |
Estimated insured deposits | $420,729,000 | 1,203 |
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 | $540,914,000 | 1,287 |
Deposits held in domestic offices | $540,914,000 | 1,287 |
Individuals, partnerships, and corporations | $520,703,000 | 1,222 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,211,000 | 2,159 |
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 | $188,301,000 | 986 |
Demand deposits | $105,665,000 | 1,169 |
Nontransaction accounts | $352,613,000 | 1,372 |
Money market deposit accounts (MMDAs) | $33,133,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $59,503,000 | 1,476 |
Total time deposits | $259,977,000 | 661 |
Total time and savings deposits | $435,249,000 | 1,275 |
Noninterest-bearing deposits | $105,665,000 | 1,479 |
Interest-bearing deposits | $435,249,000 | 1,209 |
Retail deposits | $449,917,000 | 1,376 |
Estimated insured deposits | $418,814,000 | 1,207 |
IRAs and Keogh plan accounts | $38,797,000 | 496 |
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 | $514,029,000 | 1,233 |
Deposits held in domestic offices | $514,029,000 | 1,233 |
Individuals, partnerships, and corporations | $494,334,000 | 1,149 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,695,000 | 2,148 |
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 | $164,373,000 | 858 |
Demand deposits | $88,509,000 | 1,052 |
Nontransaction accounts | $349,656,000 | 1,351 |
Money market deposit accounts (MMDAs) | $34,038,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $54,604,000 | 1,493 |
Total time deposits | $261,013,000 | 678 |
Total time and savings deposits | $425,520,000 | 1,238 |
Noninterest-bearing deposits | $88,509,000 | 1,382 |
Interest-bearing deposits | $425,520,000 | 1,179 |
Retail deposits | $423,472,000 | 1,319 |
Estimated insured deposits | $398,083,000 | 1,177 |
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 | $498,640,000 | 1,250 |
Deposits held in domestic offices | $498,640,000 | 1,250 |
Individuals, partnerships, and corporations | $478,746,000 | 1,177 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,894,000 | 2,124 |
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 | $156,560,000 | 894 |
Demand deposits | $83,040,000 | 1,134 |
Nontransaction accounts | $342,080,000 | 1,357 |
Money market deposit accounts (MMDAs) | $31,467,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $52,872,000 | 1,513 |
Total time deposits | $257,741,000 | 701 |
Total time and savings deposits | $415,600,000 | 1,246 |
Noninterest-bearing deposits | $83,040,000 | 1,459 |
Interest-bearing deposits | $415,600,000 | 1,182 |
Retail deposits | $412,578,000 | 1,335 |
Estimated insured deposits | $390,807,000 | 1,178 |
IRAs and Keogh plan accounts | $38,374,000 | 504 |
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 | $496,638,000 | 1,250 |
Deposits held in domestic offices | $496,638,000 | 1,250 |
Individuals, partnerships, and corporations | $478,996,000 | 1,177 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,642,000 | 2,241 |
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 | $153,016,000 | 884 |
Demand deposits | $79,191,000 | 1,171 |
Nontransaction accounts | $343,622,000 | 1,356 |
Money market deposit accounts (MMDAs) | $32,060,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $52,701,000 | 1,522 |
Total time deposits | $258,861,000 | 710 |
Total time and savings deposits | $417,447,000 | 1,235 |
Noninterest-bearing deposits | $79,191,000 | 1,520 |
Interest-bearing deposits | $417,447,000 | 1,166 |
Retail deposits | $411,169,000 | 1,317 |
Estimated insured deposits | $393,156,000 | 1,180 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $497,098,000 | 1,241 |
Deposits held in domestic offices | $497,098,000 | 1,241 |
Individuals, partnerships, and corporations | $474,714,000 | 1,181 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,384,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,832,000 | 849 |
Demand deposits | $78,705,000 | 1,139 |
Nontransaction accounts | $340,266,000 | 1,352 |
Money market deposit accounts (MMDAs) | $30,379,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $52,804,000 | 1,535 |
Total time deposits | $257,083,000 | 709 |
Total time and savings deposits | $418,393,000 | 1,231 |
Noninterest-bearing deposits | $78,706,000 | 1,500 |
Interest-bearing deposits | $418,392,000 | 1,154 |
Retail deposits | $412,805,000 | 1,298 |
Estimated insured deposits | $391,935,000 | 1,185 |
IRAs and Keogh plan accounts | $38,725,000 | 522 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $491,614,000 | 1,255 |
Deposits held in domestic offices | $491,614,000 | 1,255 |
Individuals, partnerships, and corporations | $473,242,000 | 1,185 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,372,000 | 2,228 |
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 | $154,846,000 | 883 |
Demand deposits | $76,329,000 | 1,173 |
Nontransaction accounts | $336,768,000 | 1,370 |
Money market deposit accounts (MMDAs) | $29,902,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $51,976,000 | 1,567 |
Total time deposits | $254,890,000 | 712 |
Total time and savings deposits | $415,285,000 | 1,244 |
Noninterest-bearing deposits | $76,329,000 | 1,523 |
Interest-bearing deposits | $415,285,000 | 1,162 |
Retail deposits | $409,078,000 | 1,321 |
Estimated insured deposits | $390,362,000 | 1,187 |
IRAs and Keogh plan accounts | $38,643,000 | 525 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $479,447,000 | 1,271 |
Deposits held in domestic offices | $479,447,000 | 1,271 |
Individuals, partnerships, and corporations | $460,757,000 | 1,200 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,690,000 | 2,190 |
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 | $152,419,000 | 910 |
Demand deposits | $75,834,000 | 1,197 |
Nontransaction accounts | $327,028,000 | 1,374 |
Money market deposit accounts (MMDAs) | $30,212,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $48,625,000 | 1,615 |
Total time deposits | $248,191,000 | 699 |
Total time and savings deposits | $403,613,000 | 1,245 |
Noninterest-bearing deposits | $75,834,000 | 1,553 |
Interest-bearing deposits | $403,613,000 | 1,176 |
Retail deposits | $401,890,000 | 1,335 |
Estimated insured deposits | $380,126,000 | 1,201 |
IRAs and Keogh plan accounts | $38,910,000 | 510 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $480,940,000 | 1,260 |
Deposits held in domestic offices | $480,940,000 | 1,260 |
Individuals, partnerships, and corporations | $466,228,000 | 1,179 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,712,000 | 2,477 |
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 | $150,766,000 | 907 |
Demand deposits | $75,719,000 | 1,185 |
Nontransaction accounts | $330,174,000 | 1,364 |
Money market deposit accounts (MMDAs) | $35,628,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $50,595,000 | 1,599 |
Total time deposits | $243,952,000 | 700 |
Total time and savings deposits | $405,221,000 | 1,241 |
Noninterest-bearing deposits | $75,719,000 | 1,561 |
Interest-bearing deposits | $405,221,000 | 1,164 |
Retail deposits | $407,324,000 | 1,314 |
Estimated insured deposits | $382,559,000 | 1,196 |
IRAs and Keogh plan accounts | $38,957,000 | 516 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $484,579,000 | 1,246 |
Deposits held in domestic offices | $484,579,000 | 1,246 |
Individuals, partnerships, and corporations | $463,896,000 | 1,173 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,683,000 | 2,038 |
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 | $155,824,000 | 871 |
Demand deposits | $77,958,000 | 1,162 |
Nontransaction accounts | $328,755,000 | 1,367 |
Money market deposit accounts (MMDAs) | $33,545,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $49,781,000 | 1,616 |
Total time deposits | $245,429,000 | 677 |
Total time and savings deposits | $406,621,000 | 1,218 |
Noninterest-bearing deposits | $77,958,000 | 1,525 |
Interest-bearing deposits | $406,621,000 | 1,148 |
Retail deposits | $410,781,000 | 1,302 |
Estimated insured deposits | $382,460,000 | 1,187 |
IRAs and Keogh plan accounts | $39,007,000 | 526 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $482,356,000 | 1,262 |
Deposits held in domestic offices | $482,356,000 | 1,262 |
Individuals, partnerships, and corporations | $465,738,000 | 1,181 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,618,000 | 2,336 |
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 | $153,300,000 | 896 |
Demand deposits | $75,075,000 | 1,185 |
Nontransaction accounts | $329,056,000 | 1,371 |
Money market deposit accounts (MMDAs) | $31,325,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $49,104,000 | 1,638 |
Total time deposits | $248,627,000 | 662 |
Total time and savings deposits | $407,281,000 | 1,232 |
Noninterest-bearing deposits | $75,075,000 | 1,556 |
Interest-bearing deposits | $407,281,000 | 1,162 |
Retail deposits | $407,265,000 | 1,310 |
Estimated insured deposits | $385,494,000 | 1,182 |
IRAs and Keogh plan accounts | $39,045,000 | 526 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $474,518,000 | 1,270 |
Deposits held in domestic offices | $474,518,000 | 1,270 |
Individuals, partnerships, and corporations | $458,363,000 | 1,194 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,155,000 | 2,395 |
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 | $148,764,000 | 938 |
Demand deposits | $73,081,000 | 1,238 |
Nontransaction accounts | $325,754,000 | 1,378 |
Money market deposit accounts (MMDAs) | $30,379,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $48,532,000 | 1,643 |
Total time deposits | $246,843,000 | 661 |
Total time and savings deposits | $401,437,000 | 1,245 |
Noninterest-bearing deposits | $73,081,000 | 1,614 |
Interest-bearing deposits | $401,437,000 | 1,168 |
Retail deposits | $402,320,000 | 1,328 |
Estimated insured deposits | $382,037,000 | 1,190 |
IRAs and Keogh plan accounts | $38,373,000 | 539 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $477,030,000 | 1,264 |
Deposits held in domestic offices | $477,030,000 | 1,264 |
Individuals, partnerships, and corporations | $463,600,000 | 1,182 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,430,000 | 2,607 |
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 | $147,663,000 | 915 |
Demand deposits | $76,067,000 | 1,156 |
Nontransaction accounts | $329,367,000 | 1,366 |
Money market deposit accounts (MMDAs) | $31,894,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $49,047,000 | 1,644 |
Total time deposits | $248,426,000 | 657 |
Total time and savings deposits | $400,963,000 | 1,261 |
Noninterest-bearing deposits | $76,067,000 | 1,546 |
Interest-bearing deposits | $400,963,000 | 1,184 |
Retail deposits | $404,817,000 | 1,327 |
Estimated insured deposits | $383,327,000 | 1,187 |
IRAs and Keogh plan accounts | $39,067,000 | 537 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $479,800,000 | 1,264 |
Deposits held in domestic offices | $479,800,000 | 1,263 |
Individuals, partnerships, and corporations | $462,643,000 | 1,185 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,157,000 | 2,285 |
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 | $152,395,000 | 876 |
Demand deposits | $76,562,000 | 1,145 |
Nontransaction accounts | $327,405,000 | 1,373 |
Money market deposit accounts (MMDAs) | $30,470,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $48,734,000 | 1,653 |
Total time deposits | $248,201,000 | 648 |
Total time and savings deposits | $403,238,000 | 1,257 |
Noninterest-bearing deposits | $76,562,000 | 1,523 |
Interest-bearing deposits | $403,238,000 | 1,184 |
Retail deposits | $407,818,000 | 1,313 |
Estimated insured deposits | $383,920,000 | 1,197 |
IRAs and Keogh plan accounts | $39,139,000 | 544 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $481,098,000 | 1,261 |
Deposits held in domestic offices | $481,098,000 | 1,261 |
Individuals, partnerships, and corporations | $463,260,000 | 1,187 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,838,000 | 2,264 |
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 | $150,272,000 | 885 |
Demand deposits | $73,631,000 | 1,189 |
Nontransaction accounts | $330,826,000 | 1,361 |
Money market deposit accounts (MMDAs) | $32,664,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $49,131,000 | 1,665 |
Total time deposits | $249,031,000 | 641 |
Total time and savings deposits | $407,467,000 | 1,248 |
Noninterest-bearing deposits | $73,631,000 | 1,569 |
Interest-bearing deposits | $407,467,000 | 1,170 |
Retail deposits | $408,742,000 | 1,325 |
Estimated insured deposits | $385,719,000 | 1,188 |
IRAs and Keogh plan accounts | $38,927,000 | 547 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $468,444,000 | 1,264 |
Deposits held in domestic offices | $468,444,000 | 1,263 |
Individuals, partnerships, and corporations | $451,378,000 | 1,196 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,066,000 | 2,327 |
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 | $144,486,000 | 927 |
Demand deposits | $71,425,000 | 1,203 |
Nontransaction accounts | $323,958,000 | 1,380 |
Money market deposit accounts (MMDAs) | $32,006,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $46,267,000 | 1,693 |
Total time deposits | $245,685,000 | 642 |
Total time and savings deposits | $397,019,000 | 1,263 |
Noninterest-bearing deposits | $71,425,000 | 1,590 |
Interest-bearing deposits | $397,019,000 | 1,187 |
Retail deposits | $400,701,000 | 1,322 |
Estimated insured deposits | $378,904,000 | 1,192 |
IRAs and Keogh plan accounts | $38,894,000 | 546 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $468,240,000 | 1,256 |
Deposits held in domestic offices | $468,240,000 | 1,255 |
Individuals, partnerships, and corporations | $455,070,000 | 1,179 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,170,000 | 2,623 |
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 | $140,010,000 | 932 |
Demand deposits | $70,092,000 | 1,205 |
Nontransaction accounts | $328,230,000 | 1,360 |
Money market deposit accounts (MMDAs) | $32,753,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $46,460,000 | 1,693 |
Total time deposits | $249,017,000 | 641 |
Total time and savings deposits | $398,148,000 | 1,251 |
Noninterest-bearing deposits | $70,092,000 | 1,599 |
Interest-bearing deposits | $398,148,000 | 1,164 |
Retail deposits | $400,114,000 | 1,311 |
Estimated insured deposits | $383,181,000 | 1,175 |
IRAs and Keogh plan accounts | $39,574,000 | 549 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $461,586,000 | 1,266 |
Deposits held in domestic offices | $461,586,000 | 1,266 |
Individuals, partnerships, and corporations | $443,854,000 | 1,200 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,732,000 | 2,211 |
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 | $138,724,000 | 918 |
Demand deposits | $66,714,000 | 1,240 |
Nontransaction accounts | $322,862,000 | 1,372 |
Money market deposit accounts (MMDAs) | $31,405,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $44,789,000 | 1,723 |
Total time deposits | $246,668,000 | 657 |
Total time and savings deposits | $394,872,000 | 1,251 |
Noninterest-bearing deposits | $66,714,000 | 1,626 |
Interest-bearing deposits | $394,872,000 | 1,166 |
Retail deposits | $394,220,000 | 1,317 |
Estimated insured deposits | $373,941,000 | 1,195 |
IRAs and Keogh plan accounts | $39,001,000 | 563 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $461,688,000 | 1,263 |
Deposits held in domestic offices | $461,688,000 | 1,263 |
Individuals, partnerships, and corporations | $446,432,000 | 1,189 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,256,000 | 2,452 |
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 | $136,011,000 | 933 |
Demand deposits | $67,870,000 | 1,204 |
Nontransaction accounts | $325,677,000 | 1,361 |
Money market deposit accounts (MMDAs) | $32,294,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $45,001,000 | 1,723 |
Total time deposits | $248,382,000 | 650 |
Total time and savings deposits | $393,818,000 | 1,255 |
Noninterest-bearing deposits | $67,870,000 | 1,598 |
Interest-bearing deposits | $393,818,000 | 1,171 |
Retail deposits | $393,696,000 | 1,331 |
Estimated insured deposits | $375,153,000 | 1,196 |
IRAs and Keogh plan accounts | $38,793,000 | 565 |
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 | $461,310,000 | 1,258 |
Deposits held in domestic offices | $461,310,000 | 1,258 |
Individuals, partnerships, and corporations | $444,441,000 | 1,178 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,869,000 | 2,296 |
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 | $137,317,000 | 934 |
Demand deposits | $65,871,000 | 1,265 |
Nontransaction accounts | $323,993,000 | 1,352 |
Money market deposit accounts (MMDAs) | $31,130,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $43,743,000 | 1,727 |
Total time deposits | $249,120,000 | 645 |
Total time and savings deposits | $395,439,000 | 1,230 |
Noninterest-bearing deposits | $65,871,000 | 1,655 |
Interest-bearing deposits | $395,439,000 | 1,150 |
Retail deposits | $396,651,000 | 1,306 |
Estimated insured deposits | $377,118,000 | 1,178 |
IRAs and Keogh plan accounts | $38,646,000 | 562 |
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 | $447,965,000 | 1,287 |
Deposits held in domestic offices | $447,965,000 | 1,287 |
Individuals, partnerships, and corporations | $435,253,000 | 1,202 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,712,000 | 2,655 |
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 | $126,309,000 | 984 |
Demand deposits | $60,851,000 | 1,319 |
Nontransaction accounts | $321,656,000 | 1,363 |
Money market deposit accounts (MMDAs) | $29,155,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $43,486,000 | 1,735 |
Total time deposits | $249,015,000 | 655 |
Total time and savings deposits | $387,114,000 | 1,256 |
Noninterest-bearing deposits | $60,851,000 | 1,747 |
Interest-bearing deposits | $387,114,000 | 1,175 |
Retail deposits | $383,139,000 | 1,352 |
Estimated insured deposits | $371,848,000 | 1,194 |
IRAs and Keogh plan accounts | $38,437,000 | 581 |
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 | $451,965,000 | 1,270 |
Deposits held in domestic offices | $451,965,000 | 1,268 |
Individuals, partnerships, and corporations | $436,146,000 | 1,189 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,820,000 | 2,336 |
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 | $131,636,000 | 941 |
Demand deposits | $67,542,000 | 1,136 |
Nontransaction accounts | $320,330,000 | 1,365 |
Money market deposit accounts (MMDAs) | $28,168,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $42,256,000 | 1,769 |
Total time deposits | $249,906,000 | 654 |
Total time and savings deposits | $384,424,000 | 1,272 |
Noninterest-bearing deposits | $67,542,000 | 1,550 |
Interest-bearing deposits | $384,423,000 | 1,189 |
Retail deposits | $386,977,000 | 1,331 |
Estimated insured deposits | $371,163,000 | 1,193 |
IRAs and Keogh plan accounts | $38,880,000 | 582 |
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 | $447,226,000 | 1,287 |
Deposits held in domestic offices | $447,226,000 | 1,286 |
Individuals, partnerships, and corporations | $433,335,000 | 1,186 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,891,000 | 2,563 |
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 | $127,815,000 | 973 |
Demand deposits | $61,728,000 | 1,250 |
Nontransaction accounts | $319,411,000 | 1,374 |
Money market deposit accounts (MMDAs) | $27,507,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $41,846,000 | 1,781 |
Total time deposits | $250,057,000 | 653 |
Total time and savings deposits | $385,498,000 | 1,270 |
Noninterest-bearing deposits | $61,728,000 | 1,681 |
Interest-bearing deposits | $385,498,000 | 1,192 |
Retail deposits | $381,997,000 | 1,357 |
Estimated insured deposits | $371,286,000 | 1,197 |
IRAs and Keogh plan accounts | $39,530,000 | 570 |
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 | $440,856,000 | 1,289 |
Deposits held in domestic offices | $440,856,000 | 1,288 |
Individuals, partnerships, and corporations | $426,933,000 | 1,197 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,923,000 | 2,553 |
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 | $123,126,000 | 993 |
Demand deposits | $59,290,000 | 1,305 |
Nontransaction accounts | $317,730,000 | 1,375 |
Money market deposit accounts (MMDAs) | $26,543,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $40,616,000 | 1,782 |
Total time deposits | $250,571,000 | 645 |
Total time and savings deposits | $381,566,000 | 1,267 |
Noninterest-bearing deposits | $59,290,000 | 1,720 |
Interest-bearing deposits | $381,566,000 | 1,188 |
Retail deposits | $378,513,000 | 1,350 |
Estimated insured deposits | $369,937,000 | 1,187 |
IRAs and Keogh plan accounts | $38,791,000 | 593 |
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 | $437,469,000 | 1,297 |
Deposits held in domestic offices | $437,469,000 | 1,295 |
Individuals, partnerships, and corporations | $424,030,000 | 1,209 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,439,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,074,000 | 994 |
Demand deposits | $54,475,000 | 1,364 |
Nontransaction accounts | $319,395,000 | 1,385 |
Money market deposit accounts (MMDAs) | $26,298,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $40,339,000 | 1,792 |
Total time deposits | $252,758,000 | 642 |
Total time and savings deposits | $382,994,000 | 1,270 |
Noninterest-bearing deposits | $54,475,000 | 1,810 |
Interest-bearing deposits | $382,994,000 | 1,188 |
Retail deposits | $375,180,000 | 1,362 |
Estimated insured deposits | $368,701,000 | 1,188 |
IRAs and Keogh plan accounts | $39,439,000 | 596 |
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 | $441,132,000 | 1,272 |
Deposits held in domestic offices | $441,132,000 | 1,271 |
Individuals, partnerships, and corporations | $424,396,000 | 1,194 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,736,000 | 2,176 |
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 | $120,505,000 | 945 |
Demand deposits | $55,428,000 | 1,312 |
Nontransaction accounts | $320,627,000 | 1,384 |
Money market deposit accounts (MMDAs) | $26,008,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $39,211,000 | 1,828 |
Total time deposits | $255,408,000 | 644 |
Total time and savings deposits | $385,704,000 | 1,260 |
Noninterest-bearing deposits | $55,428,000 | 1,755 |
Interest-bearing deposits | $385,704,000 | 1,190 |
Retail deposits | $377,631,000 | 1,344 |
Estimated insured deposits | $368,725,000 | 1,190 |
IRAs and Keogh plan accounts | $39,425,000 | 609 |
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 | $443,862,000 | 1,267 |
Deposits held in domestic offices | $443,862,000 | 1,266 |
Individuals, partnerships, and corporations | $429,114,000 | 1,190 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,748,000 | 2,416 |
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 | $124,793,000 | 894 |
Demand deposits | $60,214,000 | 1,142 |
Nontransaction accounts | $319,069,000 | 1,401 |
Money market deposit accounts (MMDAs) | $24,788,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $38,545,000 | 1,857 |
Total time deposits | $255,736,000 | 651 |
Total time and savings deposits | $383,648,000 | 1,282 |
Noninterest-bearing deposits | $60,214,000 | 1,591 |
Interest-bearing deposits | $383,648,000 | 1,205 |
Retail deposits | $383,004,000 | 1,335 |
Estimated insured deposits | $368,606,000 | 1,211 |
IRAs and Keogh plan accounts | $39,645,000 | 614 |
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 | $432,197,000 | 1,293 |
Deposits held in domestic offices | $432,197,000 | 1,292 |
Individuals, partnerships, and corporations | $418,920,000 | 1,214 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,277,000 | 2,567 |
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 | $112,091,000 | 1,006 |
Demand deposits | $52,049,000 | 1,364 |
Nontransaction accounts | $320,106,000 | 1,392 |
Money market deposit accounts (MMDAs) | $25,456,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $36,134,000 | 1,888 |
Total time deposits | $258,517,000 | 643 |
Total time and savings deposits | $380,148,000 | 1,284 |
Noninterest-bearing deposits | $52,049,000 | 1,801 |
Interest-bearing deposits | $380,148,000 | 1,205 |
Retail deposits | $370,806,000 | 1,364 |
Estimated insured deposits | $365,630,000 | 1,212 |
IRAs and Keogh plan accounts | $39,263,000 | 632 |
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 | $432,235,000 | 1,298 |
Deposits held in domestic offices | $432,235,000 | 1,297 |
Individuals, partnerships, and corporations | $419,108,000 | 1,212 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,127,000 | 2,495 |
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 | $108,011,000 | 1,013 |
Demand deposits | $51,168,000 | 1,333 |
Nontransaction accounts | $324,224,000 | 1,376 |
Money market deposit accounts (MMDAs) | $26,146,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $36,842,000 | 1,874 |
Total time deposits | $261,236,000 | 645 |
Total time and savings deposits | $381,067,000 | 1,274 |
Noninterest-bearing deposits | $51,168,000 | 1,806 |
Interest-bearing deposits | $381,067,000 | 1,203 |
Retail deposits | $371,482,000 | 1,347 |
Estimated insured deposits | $368,144,000 | 1,219 |
IRAs and Keogh plan accounts | $40,390,000 | 630 |
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 | $433,993,000 | 1,284 |
Deposits held in domestic offices | $433,993,000 | 1,283 |
Individuals, partnerships, and corporations | $418,319,000 | 1,209 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,674,000 | 2,204 |
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 | $115,744,000 | 897 |
Demand deposits | $58,582,000 | 1,092 |
Nontransaction accounts | $318,249,000 | 1,385 |
Money market deposit accounts (MMDAs) | $22,278,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $34,757,000 | 1,944 |
Total time deposits | $261,214,000 | 657 |
Total time and savings deposits | $375,411,000 | 1,293 |
Noninterest-bearing deposits | $58,582,000 | 1,545 |
Interest-bearing deposits | $375,411,000 | 1,216 |
Retail deposits | $374,014,000 | 1,331 |
Estimated insured deposits | $363,756,000 | 1,230 |
IRAs and Keogh plan accounts | $40,262,000 | 633 |
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 | $433,037,000 | 1,308 |
Deposits held in domestic offices | $433,037,000 | 1,306 |
Individuals, partnerships, and corporations | $417,322,000 | 1,220 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,714,000 | 2,257 |
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 | $109,637,000 | 986 |
Demand deposits | $49,890,000 | 1,306 |
Nontransaction accounts | $323,399,000 | 1,384 |
Money market deposit accounts (MMDAs) | $24,751,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $34,364,000 | 1,972 |
Total time deposits | $264,285,000 | 669 |
Total time and savings deposits | $383,146,000 | 1,289 |
Noninterest-bearing deposits | $49,890,000 | 1,787 |
Interest-bearing deposits | $383,147,000 | 1,216 |
Retail deposits | $370,948,000 | 1,359 |
Estimated insured deposits | $366,452,000 | 1,234 |
IRAs and Keogh plan accounts | $40,110,000 | 633 |
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 | $426,800,000 | 1,319 |
Deposits held in domestic offices | $426,800,000 | 1,318 |
Individuals, partnerships, and corporations | $412,858,000 | 1,240 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,942,000 | 2,439 |
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 | $105,605,000 | 1,030 |
Demand deposits | $47,367,000 | 1,420 |
Nontransaction accounts | $321,195,000 | 1,384 |
Money market deposit accounts (MMDAs) | $24,334,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $33,147,000 | 1,964 |
Total time deposits | $263,715,000 | 687 |
Total time and savings deposits | $379,433,000 | 1,293 |
Noninterest-bearing deposits | $47,367,000 | 1,899 |
Interest-bearing deposits | $379,433,000 | 1,216 |
Retail deposits | $367,145,000 | 1,364 |
Estimated insured deposits | $368,240,000 | 1,293 |
IRAs and Keogh plan accounts | $40,975,000 | 635 |
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 | $420,159,000 | 1,329 |
Deposits held in domestic offices | $420,159,000 | 1,328 |
Individuals, partnerships, and corporations | $408,388,000 | 1,251 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,771,000 | 2,676 |
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 | $97,129,000 | 1,036 |
Demand deposits | $44,616,000 | 1,390 |
Nontransaction accounts | $323,030,000 | 1,391 |
Money market deposit accounts (MMDAs) | $24,439,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $33,474,000 | 1,944 |
Total time deposits | $265,117,000 | 712 |
Total time and savings deposits | $375,543,000 | 1,310 |
Noninterest-bearing deposits | $44,616,000 | 1,919 |
Interest-bearing deposits | $375,543,000 | 1,233 |
Retail deposits | $363,073,000 | 1,376 |
Estimated insured deposits | $365,976,000 | 1,305 |
IRAs and Keogh plan accounts | $41,419,000 | 646 |
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 | $417,708,000 | 1,333 |
Deposits held in domestic offices | $417,708,000 | 1,332 |
Individuals, partnerships, and corporations | $399,071,000 | 1,269 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,637,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,611,000 | 970 |
Demand deposits | $45,894,000 | 1,315 |
Nontransaction accounts | $318,097,000 | 1,416 |
Money market deposit accounts (MMDAs) | $22,443,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $32,913,000 | 1,963 |
Total time deposits | $262,741,000 | 751 |
Total time and savings deposits | $371,814,000 | 1,313 |
Noninterest-bearing deposits | $45,894,000 | 1,818 |
Interest-bearing deposits | $371,814,000 | 1,243 |
Retail deposits | $361,979,000 | 1,375 |
Estimated insured deposits | $364,848,000 | 1,308 |
IRAs and Keogh plan accounts | $41,241,000 | 646 |
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 | $425,366,000 | 1,324 |
Deposits held in domestic offices | $425,366,000 | 1,322 |
Individuals, partnerships, and corporations | $410,533,000 | 1,239 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,834,000 | 2,339 |
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 | $107,192,000 | 865 |
Demand deposits | $50,295,000 | 1,150 |
Nontransaction accounts | $318,175,000 | 1,438 |
Money market deposit accounts (MMDAs) | $21,315,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $33,019,000 | 1,942 |
Total time deposits | $263,841,000 | 768 |
Total time and savings deposits | $375,072,000 | 1,317 |
Noninterest-bearing deposits | $50,295,000 | 1,660 |
Interest-bearing deposits | $375,071,000 | 1,249 |
Retail deposits | $370,258,000 | 1,337 |
Estimated insured deposits | $359,708,000 | 1,329 |
IRAs and Keogh plan accounts | $40,899,000 | 653 |
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 | $410,635,000 | 1,355 |
Deposits held in domestic offices | $410,635,000 | 1,352 |
Individuals, partnerships, and corporations | $398,945,000 | 1,276 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,690,000 | 2,642 |
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 | $89,574,000 | 1,079 |
Demand deposits | $40,890,000 | 1,404 |
Nontransaction accounts | $321,061,000 | 1,409 |
Money market deposit accounts (MMDAs) | $19,984,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $30,921,000 | 1,950 |
Total time deposits | $270,156,000 | 767 |
Total time and savings deposits | $369,745,000 | 1,327 |
Noninterest-bearing deposits | $40,890,000 | 1,915 |
Interest-bearing deposits | $369,745,000 | 1,266 |
Retail deposits | $351,751,000 | 1,400 |
Estimated insured deposits | $355,792,000 | 1,328 |
IRAs and Keogh plan accounts | $41,096,000 | 655 |
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 | $413,935,000 | 1,336 |
Deposits held in domestic offices | $413,935,000 | 1,334 |
Individuals, partnerships, and corporations | $402,592,000 | 1,250 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,344,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,505,000 | 1,041 |
Demand deposits | $39,451,000 | 1,392 |
Nontransaction accounts | $326,431,000 | 1,390 |
Money market deposit accounts (MMDAs) | $22,747,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $31,843,000 | 1,905 |
Total time deposits | $271,841,000 | 781 |
Total time and savings deposits | $374,485,000 | 1,300 |
Noninterest-bearing deposits | $39,451,000 | 1,915 |
Interest-bearing deposits | $374,484,000 | 1,246 |
Retail deposits | $354,390,000 | 1,368 |
Estimated insured deposits | $357,789,000 | 1,314 |
IRAs and Keogh plan accounts | $41,160,000 | 661 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $417,667,000 | 1,329 |
Deposits held in domestic offices | $417,667,000 | 1,327 |
Individuals, partnerships, and corporations | $403,742,000 | 1,246 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,924,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,606,000 | 937 |
Demand deposits | $39,584,000 | 1,304 |
Nontransaction accounts | $327,060,000 | 1,401 |
Money market deposit accounts (MMDAs) | $21,084,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $31,109,000 | 1,919 |
Total time deposits | $274,867,000 | 804 |
Total time and savings deposits | $378,082,000 | 1,297 |
Noninterest-bearing deposits | $39,584,000 | 1,846 |
Interest-bearing deposits | $378,083,000 | 1,239 |
Retail deposits | $356,551,000 | 1,349 |
Estimated insured deposits | $359,483,000 | 1,304 |
IRAs and Keogh plan accounts | $40,043,000 | 694 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $423,386,000 | 1,318 |
Deposits held in domestic offices | $423,386,000 | 1,316 |
Individuals, partnerships, and corporations | $409,747,000 | 1,236 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,640,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,059,000 | 906 |
Demand deposits | $42,617,000 | 1,147 |
Nontransaction accounts | $331,328,000 | 1,406 |
Money market deposit accounts (MMDAs) | $23,296,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $30,203,000 | 1,957 |
Total time deposits | $277,829,000 | 820 |
Total time and savings deposits | $380,770,000 | 1,309 |
Noninterest-bearing deposits | $42,617,000 | 1,675 |
Interest-bearing deposits | $380,769,000 | 1,253 |
Retail deposits | $362,339,000 | 1,325 |
Estimated insured deposits | $365,631,000 | 1,294 |
IRAs and Keogh plan accounts | $39,963,000 | 701 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $419,028,000 | 1,304 |
Deposits held in domestic offices | $419,028,000 | 1,302 |
Individuals, partnerships, and corporations | $405,114,000 | 1,234 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,914,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,469,000 | 978 |
Demand deposits | $37,455,000 | 1,315 |
Nontransaction accounts | $333,559,000 | 1,394 |
Money market deposit accounts (MMDAs) | $23,849,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $27,965,000 | 2,004 |
Total time deposits | $281,745,000 | 824 |
Total time and savings deposits | $381,573,000 | 1,299 |
Noninterest-bearing deposits | $37,455,000 | 1,851 |
Interest-bearing deposits | $381,573,000 | 1,240 |
Retail deposits | $359,111,000 | 1,320 |
Estimated insured deposits | $362,403,000 | 1,293 |
IRAs and Keogh plan accounts | $39,655,000 | 709 |
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 | $422,044,000 | 1,308 |
Deposits held in domestic offices | $422,044,000 | 1,307 |
Individuals, partnerships, and corporations | $411,250,000 | 1,221 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,794,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,979,000 | 940 |
Demand deposits | $39,225,000 | 1,163 |
Nontransaction accounts | $339,065,000 | 1,391 |
Money market deposit accounts (MMDAs) | $23,508,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $28,311,000 | 1,985 |
Total time deposits | $287,246,000 | 845 |
Total time and savings deposits | $382,819,000 | 1,304 |
Noninterest-bearing deposits | $39,225,000 | 1,707 |
Interest-bearing deposits | $382,819,000 | 1,249 |
Retail deposits | $360,418,000 | 1,329 |
Estimated insured deposits | $363,787,000 | 1,244 |
IRAs and Keogh plan accounts | $40,040,000 | 705 |
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 | $422,133,000 | 1,315 |
Deposits held in domestic offices | $422,133,000 | 1,314 |
Individuals, partnerships, and corporations | $415,597,000 | 1,218 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,536,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,629,000 | 891 |
Demand deposits | $40,698,000 | 1,079 |
Nontransaction accounts | $336,504,000 | 1,430 |
Money market deposit accounts (MMDAs) | $21,565,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $27,409,000 | 2,034 |
Total time deposits | $287,530,000 | 853 |
Total time and savings deposits | $381,435,000 | 1,311 |
Noninterest-bearing deposits | $40,698,000 | 1,633 |
Interest-bearing deposits | $381,435,000 | 1,259 |
Retail deposits | $360,732,000 | 1,328 |
Estimated insured deposits | $362,999,000 | 1,264 |
IRAs and Keogh plan accounts | $39,408,000 | 710 |
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 | $421,812,000 | 1,338 |
Deposits held in domestic offices | $421,812,000 | 1,337 |
Individuals, partnerships, and corporations | $408,870,000 | 1,254 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,942,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,752,000 | 911 |
Demand deposits | $38,510,000 | 1,122 |
Nontransaction accounts | $339,060,000 | 1,456 |
Money market deposit accounts (MMDAs) | $21,280,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $26,842,000 | 2,054 |
Total time deposits | $290,938,000 | 879 |
Total time and savings deposits | $383,302,000 | 1,336 |
Noninterest-bearing deposits | $38,510,000 | 1,699 |
Interest-bearing deposits | $383,302,000 | 1,283 |
Retail deposits | $360,187,000 | 1,341 |
Estimated insured deposits | $361,244,000 | 1,303 |
IRAs and Keogh plan accounts | $39,675,000 | 696 |
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 | $414,718,000 | 1,354 |
Deposits held in domestic offices | $414,718,000 | 1,352 |
Individuals, partnerships, and corporations | $401,696,000 | 1,283 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,022,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,546,000 | 894 |
Demand deposits | $39,233,000 | 1,124 |
Nontransaction accounts | $330,172,000 | 1,485 |
Money market deposit accounts (MMDAs) | $20,911,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $25,435,000 | 2,086 |
Total time deposits | $283,827,000 | 916 |
Total time and savings deposits | $375,485,000 | 1,357 |
Noninterest-bearing deposits | $39,233,000 | 1,681 |
Interest-bearing deposits | $375,485,000 | 1,303 |
Retail deposits | $271,094,000 | 1,649 |
Estimated insured deposits | $361,222,000 | 1,313 |
IRAs and Keogh plan accounts | $39,483,000 | 703 |
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 | $411,196,000 | 1,372 |
Deposits held in domestic offices | $411,196,000 | 1,366 |
Individuals, partnerships, and corporations | $401,450,000 | 1,289 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,746,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,816,000 | 854 |
Demand deposits | $39,745,000 | 1,036 |
Nontransaction accounts | $330,380,000 | 1,486 |
Money market deposit accounts (MMDAs) | $20,291,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $26,032,000 | 2,055 |
Total time deposits | $284,057,000 | 954 |
Total time and savings deposits | $371,451,000 | 1,378 |
Noninterest-bearing deposits | $39,745,000 | 1,610 |
Interest-bearing deposits | $371,451,000 | 1,328 |
Retail deposits | $268,127,000 | 1,645 |
Estimated insured deposits | $356,919,000 | 1,332 |
IRAs and Keogh plan accounts | $39,001,000 | 722 |
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 | $416,078,000 | 1,364 |
Deposits held in domestic offices | $416,078,000 | 1,362 |
Individuals, partnerships, and corporations | $401,963,000 | 1,297 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,115,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,639,000 | 864 |
Demand deposits | $39,824,000 | 1,066 |
Nontransaction accounts | $334,439,000 | 1,461 |
Money market deposit accounts (MMDAs) | $18,723,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $26,435,000 | 2,035 |
Total time deposits | $289,281,000 | 959 |
Total time and savings deposits | $376,254,000 | 1,366 |
Noninterest-bearing deposits | $39,824,000 | 1,622 |
Interest-bearing deposits | $376,254,000 | 1,310 |
Retail deposits | $268,277,000 | 1,668 |
Estimated insured deposits | $326,234,000 | 1,250 |
IRAs and Keogh plan accounts | $38,203,000 | 733 |
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 | $419,336,000 | 1,360 |
Deposits held in domestic offices | $419,336,000 | 1,355 |
Individuals, partnerships, and corporations | $403,663,000 | 1,278 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,673,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,310,000 | 821 |
Demand deposits | $40,431,000 | 999 |
Nontransaction accounts | $337,026,000 | 1,466 |
Money market deposit accounts (MMDAs) | $18,123,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $25,534,000 | 2,051 |
Total time deposits | $293,369,000 | 943 |
Total time and savings deposits | $378,905,000 | 1,365 |
Noninterest-bearing deposits | $82,310,000 | 772 |
Interest-bearing deposits | $337,026,000 | 1,483 |
Retail deposits | $268,564,000 | 1,669 |
Estimated insured deposits | $327,907,000 | 1,245 |
IRAs and Keogh plan accounts | $37,482,000 | 729 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $408,573,000 | 1,344 |
Deposits held in domestic offices | $408,573,000 | 1,341 |
Individuals, partnerships, and corporations | $392,566,000 | 1,278 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $16,007,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,517,000 | 862 |
Demand deposits | $37,660,000 | 1,126 |
Nontransaction accounts | $331,056,000 | 1,435 |
Money market deposit accounts (MMDAs) | $16,393,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $24,198,000 | 2,060 |
Total time deposits | $290,465,000 | 932 |
Total time and savings deposits | $370,913,000 | 1,353 |
Noninterest-bearing deposits | $37,660,000 | 1,700 |
Interest-bearing deposits | $370,913,000 | 1,291 |
Retail deposits | $260,896,000 | 1,674 |
Estimated insured deposits | $324,069,000 | 1,220 |
IRAs and Keogh plan accounts | $36,591,000 | 701 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $411,415,000 | 1,315 |
Deposits held in domestic offices | $411,415,000 | 1,312 |
Individuals, partnerships, and corporations | $399,041,000 | 1,234 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,374,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,973,000 | 792 |
Demand deposits | $38,751,000 | 1,046 |
Nontransaction accounts | $332,442,000 | 1,407 |
Money market deposit accounts (MMDAs) | $16,707,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $25,316,000 | 2,045 |
Total time deposits | $290,419,000 | 886 |
Total time and savings deposits | $372,664,000 | 1,326 |
Noninterest-bearing deposits | $38,751,000 | 1,635 |
Interest-bearing deposits | $372,663,000 | 1,268 |
Retail deposits | $264,095,000 | 1,637 |
Estimated insured deposits | $329,760,000 | 1,162 |
IRAs and Keogh plan accounts | $35,302,000 | 704 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $420,160,000 | 1,267 |
Deposits held in domestic offices | $420,160,000 | 1,263 |
Individuals, partnerships, and corporations | $404,581,000 | 1,197 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,579,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,837,000 | 767 |
Demand deposits | $39,260,000 | 1,088 |
Nontransaction accounts | $337,323,000 | 1,374 |
Money market deposit accounts (MMDAs) | $16,891,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $25,914,000 | 2,030 |
Total time deposits | $294,518,000 | 838 |
Total time and savings deposits | $380,900,000 | 1,275 |
Noninterest-bearing deposits | $39,260,000 | 1,652 |
Interest-bearing deposits | $380,900,000 | 1,213 |
Retail deposits | $271,077,000 | 1,576 |
Estimated insured deposits | $334,257,000 | 1,127 |
IRAs and Keogh plan accounts | $35,305,000 | 699 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $417,086,000 | 1,277 |
Deposits held in domestic offices | $417,086,000 | 1,274 |
Individuals, partnerships, and corporations | $403,932,000 | 1,203 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,154,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,840,000 | 790 |
Demand deposits | $38,870,000 | 1,082 |
Nontransaction accounts | $337,246,000 | 1,374 |
Money market deposit accounts (MMDAs) | $15,810,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $24,892,000 | 2,051 |
Total time deposits | $296,544,000 | 851 |
Total time and savings deposits | $378,216,000 | 1,278 |
Noninterest-bearing deposits | $38,870,000 | 1,616 |
Interest-bearing deposits | $378,216,000 | 1,219 |
Retail deposits | $266,780,000 | 1,596 |
Estimated insured deposits | $332,994,000 | 1,129 |
IRAs and Keogh plan accounts | $34,411,000 | 721 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $406,647,000 | 1,292 |
Deposits held in domestic offices | $406,647,000 | 1,290 |
Individuals, partnerships, and corporations | $392,421,000 | 1,229 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $14,226,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,457,000 | 839 |
Demand deposits | $37,669,000 | 1,167 |
Nontransaction accounts | $328,190,000 | 1,400 |
Money market deposit accounts (MMDAs) | $15,359,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $23,801,000 | 2,059 |
Total time deposits | $289,030,000 | 858 |
Total time and savings deposits | $368,978,000 | 1,302 |
Noninterest-bearing deposits | $37,669,000 | 1,692 |
Interest-bearing deposits | $368,978,000 | 1,233 |
Retail deposits | $262,357,000 | 1,604 |
Estimated insured deposits | $324,092,000 | 1,138 |
IRAs and Keogh plan accounts | $33,317,000 | 737 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $406,912,000 | 1,285 |
Deposits held in domestic offices | $406,912,000 | 1,281 |
Individuals, partnerships, and corporations | $393,171,000 | 1,220 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,741,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,264,000 | 781 |
Demand deposits | $38,188,000 | 1,131 |
Nontransaction accounts | $327,648,000 | 1,394 |
Money market deposit accounts (MMDAs) | $14,882,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $26,462,000 | 1,944 |
Total time deposits | $286,304,000 | 857 |
Total time and savings deposits | $368,724,000 | 1,297 |
Noninterest-bearing deposits | $38,188,000 | 1,678 |
Interest-bearing deposits | $368,724,000 | 1,227 |
Retail deposits | $265,069,000 | 1,573 |
Estimated insured deposits | $324,024,000 | 1,139 |
IRAs and Keogh plan accounts | $33,003,000 | 743 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $406,290,000 | 1,289 |
Deposits held in domestic offices | $406,290,000 | 1,284 |
Individuals, partnerships, and corporations | $393,269,000 | 1,234 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $13,021,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,135,000 | 830 |
Demand deposits | $39,393,000 | 1,205 |
Nontransaction accounts | $324,155,000 | 1,403 |
Money market deposit accounts (MMDAs) | $14,523,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $26,056,000 | 1,990 |
Total time deposits | $283,575,000 | 858 |
Total time and savings deposits | $366,897,000 | 1,299 |
Noninterest-bearing deposits | $39,393,000 | 1,710 |
Interest-bearing deposits | $366,897,000 | 1,228 |
Retail deposits | $267,121,000 | 1,589 |
Estimated insured deposits | $323,848,000 | 1,144 |
IRAs and Keogh plan accounts | $32,099,000 | 775 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $403,508,000 | 1,298 |
Deposits held in domestic offices | $403,508,000 | 1,293 |
Individuals, partnerships, and corporations | $386,609,000 | 1,246 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,899,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,832,000 | 882 |
Demand deposits | $37,938,000 | 1,289 |
Nontransaction accounts | $322,676,000 | 1,388 |
Money market deposit accounts (MMDAs) | $16,471,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $25,682,000 | 2,008 |
Total time deposits | $280,523,000 | 867 |
Total time and savings deposits | $365,570,000 | 1,290 |
Noninterest-bearing deposits | $37,938,000 | 1,772 |
Interest-bearing deposits | $365,570,000 | 1,230 |
Retail deposits | $265,805,000 | 1,586 |
Estimated insured deposits | $321,347,000 | 1,145 |
IRAs and Keogh plan accounts | $30,967,000 | 783 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $391,847,000 | 1,319 |
Deposits held in domestic offices | $391,847,000 | 1,315 |
Individuals, partnerships, and corporations | $375,165,000 | 1,274 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $16,682,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,365,000 | 983 |
Demand deposits | $36,962,000 | 1,398 |
Nontransaction accounts | $314,482,000 | 1,414 |
Money market deposit accounts (MMDAs) | $16,249,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $24,860,000 | 2,027 |
Total time deposits | $273,373,000 | 870 |
Total time and savings deposits | $354,885,000 | 1,319 |
Noninterest-bearing deposits | $36,962,000 | 1,876 |
Interest-bearing deposits | $354,885,000 | 1,246 |
Retail deposits | $257,860,000 | 1,541 |
Estimated insured deposits | $312,960,000 | 1,138 |
IRAs and Keogh plan accounts | $29,998,000 | 794 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $391,362,000 | 1,306 |
Deposits held in domestic offices | $391,362,000 | 1,301 |
Individuals, partnerships, and corporations | $374,101,000 | 1,274 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,261,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,850,000 | 970 |
Demand deposits | $36,533,000 | 1,429 |
Nontransaction accounts | $314,512,000 | 1,389 |
Money market deposit accounts (MMDAs) | $15,952,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $26,997,000 | 1,924 |
Total time deposits | $271,563,000 | 857 |
Total time and savings deposits | $354,829,000 | 1,284 |
Noninterest-bearing deposits | $36,534,000 | 1,875 |
Interest-bearing deposits | $354,828,000 | 1,226 |
Retail deposits | $257,058,000 | 1,535 |
Estimated insured deposits | $311,941,000 | 1,141 |
IRAs and Keogh plan accounts | $28,746,000 | 834 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $386,177,000 | 1,301 |
Deposits held in domestic offices | $386,177,000 | 1,297 |
Individuals, partnerships, and corporations | $369,762,000 | 1,268 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,415,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,645,000 | 1,161 |
Demand deposits | $34,058,000 | 1,679 |
Nontransaction accounts | $312,532,000 | 1,369 |
Money market deposit accounts (MMDAs) | $17,572,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $28,183,000 | 1,911 |
Total time deposits | $266,776,000 | 849 |
Total time and savings deposits | $352,119,000 | 1,266 |
Noninterest-bearing deposits | $34,058,000 | 2,073 |
Interest-bearing deposits | $352,119,000 | 1,208 |
Retail deposits | $254,599,000 | 1,541 |
Estimated insured deposits | $309,348,000 | 1,131 |
IRAs and Keogh plan accounts | $27,636,000 | 850 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $388,190,000 | 1,277 |
Deposits held in domestic offices | $388,190,000 | 1,273 |
Individuals, partnerships, and corporations | $377,026,000 | 1,210 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,164,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,415,000 | 1,118 |
Demand deposits | $33,781,000 | 1,712 |
Nontransaction accounts | $310,775,000 | 1,327 |
Money market deposit accounts (MMDAs) | $18,985,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $27,505,000 | 1,967 |
Total time deposits | $264,285,000 | 815 |
Total time and savings deposits | $354,409,000 | 1,228 |
Noninterest-bearing deposits | $33,781,000 | 2,085 |
Interest-bearing deposits | $354,409,000 | 1,174 |
Retail deposits | $256,616,000 | 1,534 |
Estimated insured deposits | $305,033,000 | 1,126 |
IRAs and Keogh plan accounts | $26,137,000 | 878 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $378,469,000 | 1,294 |
Deposits held in domestic offices | $378,469,000 | 1,291 |
Individuals, partnerships, and corporations | $368,350,000 | 1,231 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,119,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,895,000 | 1,250 |
Demand deposits | $32,524,000 | 1,867 |
Nontransaction accounts | $304,574,000 | 1,320 |
Money market deposit accounts (MMDAs) | $19,482,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $26,897,000 | 1,991 |
Total time deposits | $258,195,000 | 807 |
Total time and savings deposits | $345,945,000 | 1,234 |
Noninterest-bearing deposits | $32,524,000 | 2,207 |
Interest-bearing deposits | $345,945,000 | 1,179 |
Retail deposits | $251,060,000 | 1,546 |
Estimated insured deposits | $303,141,000 | 1,106 |
IRAs and Keogh plan accounts | $25,969,000 | 863 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $379,770,000 | 1,249 |
Deposits held in domestic offices | $379,770,000 | 1,246 |
Individuals, partnerships, and corporations | $369,135,000 | 1,196 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,635,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,459,000 | 912 |
Demand deposits | $50,199,000 | 1,081 |
Nontransaction accounts | $288,311,000 | 1,357 |
Money market deposit accounts (MMDAs) | $19,786,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $28,140,000 | 1,932 |
Total time deposits | $240,385,000 | 843 |
Total time and savings deposits | $329,571,000 | 1,269 |
Noninterest-bearing deposits | $50,199,000 | 1,403 |
Interest-bearing deposits | $329,571,000 | 1,219 |
Retail deposits | $269,545,000 | 1,420 |
Estimated insured deposits | $296,730,000 | 1,115 |
IRAs and Keogh plan accounts | $25,736,000 | 866 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $363,267,000 | 1,288 |
Deposits held in domestic offices | $363,267,000 | 1,285 |
Individuals, partnerships, and corporations | $353,586,000 | 1,222 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,681,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,876,000 | 1,361 |
Demand deposits | $31,077,000 | 1,946 |
Nontransaction accounts | $291,391,000 | 1,288 |
Money market deposit accounts (MMDAs) | $19,925,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $29,797,000 | 1,852 |
Total time deposits | $241,669,000 | 796 |
Total time and savings deposits | $332,190,000 | 1,211 |
Noninterest-bearing deposits | $31,077,000 | 2,213 |
Interest-bearing deposits | $332,190,000 | 1,169 |
Retail deposits | $251,410,000 | 1,497 |
Estimated insured deposits | $283,797,000 | 1,167 |
IRAs and Keogh plan accounts | $25,344,000 | 868 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $368,952,000 | 1,247 |
Deposits held in domestic offices | $368,952,000 | 1,244 |
Individuals, partnerships, and corporations | $357,388,000 | 1,195 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,564,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,375,000 | 1,287 |
Demand deposits | $30,937,000 | 1,910 |
Nontransaction accounts | $293,577,000 | 1,258 |
Money market deposit accounts (MMDAs) | $23,735,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $27,595,000 | 1,990 |
Total time deposits | $242,247,000 | 756 |
Total time and savings deposits | $338,015,000 | 1,173 |
Noninterest-bearing deposits | $30,937,000 | 2,158 |
Interest-bearing deposits | $338,015,000 | 1,139 |
Retail deposits | $257,561,000 | 1,465 |
Estimated insured deposits | $288,369,000 | 1,140 |
IRAs and Keogh plan accounts | $25,621,000 | 852 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $364,329,000 | 1,253 |
Deposits held in domestic offices | $364,329,000 | 1,250 |
Individuals, partnerships, and corporations | $351,552,000 | 1,189 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,777,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,994,000 | 1,293 |
Demand deposits | $31,070,000 | 1,909 |
Nontransaction accounts | $289,335,000 | 1,261 |
Money market deposit accounts (MMDAs) | $22,958,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $26,056,000 | 2,076 |
Total time deposits | $240,321,000 | 737 |
Total time and savings deposits | $333,259,000 | 1,171 |
Noninterest-bearing deposits | $31,070,000 | 2,147 |
Interest-bearing deposits | $333,259,000 | 1,143 |
Retail deposits | $255,236,000 | 1,472 |
Estimated insured deposits | $296,074,000 | 1,098 |
IRAs and Keogh plan accounts | $25,344,000 | 868 |
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 | $368,002,000 | 1,206 |
Deposits held in domestic offices | $368,002,000 | 1,202 |
Individuals, partnerships, and corporations | $356,454,000 | 1,145 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,548,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,134,000 | 1,269 |
Demand deposits | $33,103,000 | 1,739 |
Nontransaction accounts | $292,868,000 | 1,225 |
Money market deposit accounts (MMDAs) | $24,016,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $28,506,000 | 1,942 |
Total time deposits | $240,346,000 | 716 |
Total time and savings deposits | $334,899,000 | 1,145 |
Noninterest-bearing deposits | $33,103,000 | 1,989 |
Interest-bearing deposits | $334,899,000 | 1,123 |
Retail deposits | $258,501,000 | 1,438 |
Estimated insured deposits | $299,873,000 | 1,063 |
IRAs and Keogh plan accounts | $25,594,000 | 872 |
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 | $364,503,000 | 1,202 |
Deposits held in domestic offices | $364,503,000 | 1,198 |
Individuals, partnerships, and corporations | $351,893,000 | 1,147 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,610,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,148,000 | 1,379 |
Demand deposits | $29,929,000 | 1,943 |
Nontransaction accounts | $293,355,000 | 1,180 |
Money market deposit accounts (MMDAs) | $25,457,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $28,825,000 | 1,913 |
Total time deposits | $239,073,000 | 704 |
Total time and savings deposits | $334,574,000 | 1,121 |
Noninterest-bearing deposits | $29,929,000 | 2,168 |
Interest-bearing deposits | $334,574,000 | 1,104 |
Retail deposits | $257,219,000 | 1,436 |
Estimated insured deposits | $298,811,000 | 1,053 |
IRAs and Keogh plan accounts | $25,203,000 | 886 |
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 | $364,556,000 | 1,184 |
Deposits held in domestic offices | $364,556,000 | 1,182 |
Individuals, partnerships, and corporations | $350,513,000 | 1,134 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $14,043,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,905,000 | 1,337 |
Demand deposits | $29,752,000 | 1,902 |
Nontransaction accounts | $291,651,000 | 1,181 |
Money market deposit accounts (MMDAs) | $25,535,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $27,973,000 | 1,928 |
Total time deposits | $238,143,000 | 707 |
Total time and savings deposits | $334,804,000 | 1,109 |
Noninterest-bearing deposits | $29,752,000 | 2,107 |
Interest-bearing deposits | $334,804,000 | 1,094 |
Retail deposits | $258,947,000 | 1,418 |
Estimated insured deposits | $293,962,000 | 1,080 |
IRAs and Keogh plan accounts | $24,981,000 | 903 |
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 | $360,981,000 | 1,186 |
Deposits held in domestic offices | $360,981,000 | 1,185 |
Individuals, partnerships, and corporations | $346,355,000 | 1,142 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $14,626,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,083,000 | 1,148 |
Demand deposits | $29,282,000 | 1,783 |
Nontransaction accounts | $286,898,000 | 1,014 |
Money market deposit accounts (MMDAs) | $27,588,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $25,860,000 | 1,718 |
Total time deposits | $233,450,000 | 591 |
Total time and savings deposits | $331,699,000 | 1,142 |
Noninterest-bearing deposits | $29,282,000 | 2,117 |
Interest-bearing deposits | $331,699,000 | 1,108 |
Retail deposits | $259,471,000 | 1,412 |
Estimated insured deposits | $306,377,000 | 1,026 |
IRAs and Keogh plan accounts | $25,194,000 | 901 |
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 | $343,238,000 | 1,286 |
Deposits held in domestic offices | $343,238,000 | 1,284 |
Individuals, partnerships, and corporations | $328,864,000 | 1,238 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,374,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,553,000 | 1,328 |
Demand deposits | $28,217,000 | 1,823 |
Nontransaction accounts | $277,685,000 | 1,072 |
Money market deposit accounts (MMDAs) | $24,622,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $27,984,000 | 1,619 |
Total time deposits | $225,079,000 | 624 |
Total time and savings deposits | $315,021,000 | 1,235 |
Noninterest-bearing deposits | $28,217,000 | 2,164 |
Interest-bearing deposits | $315,021,000 | 1,203 |
Retail deposits | $249,066,000 | 1,482 |
Estimated insured deposits | $288,848,000 | 1,124 |
IRAs and Keogh plan accounts | $24,816,000 | 953 |
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 | $343,136,000 | 1,271 |
Deposits held in domestic offices | $343,136,000 | 1,270 |
Individuals, partnerships, and corporations | $328,050,000 | 1,239 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $15,086,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,564,000 | 1,296 |
Demand deposits | $28,522,000 | 1,814 |
Nontransaction accounts | $276,572,000 | 1,054 |
Money market deposit accounts (MMDAs) | $24,833,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $26,960,000 | 1,629 |
Total time deposits | $224,779,000 | 631 |
Total time and savings deposits | $314,614,000 | 1,221 |
Noninterest-bearing deposits | $28,522,000 | 2,146 |
Interest-bearing deposits | $314,614,000 | 1,194 |
Retail deposits | $249,959,000 | 1,455 |
Estimated insured deposits | $289,366,000 | 1,116 |
IRAs and Keogh plan accounts | $23,948,000 | 982 |
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 | $337,199,000 | 1,272 |
Deposits held in domestic offices | $337,199,000 | 1,270 |
Individuals, partnerships, and corporations | $324,304,000 | 1,221 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,895,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,443,000 | 1,247 |
Demand deposits | $27,323,000 | 1,791 |
Nontransaction accounts | $271,756,000 | 1,060 |
Money market deposit accounts (MMDAs) | $24,516,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $25,468,000 | 1,656 |
Total time deposits | $221,772,000 | 656 |
Total time and savings deposits | $309,876,000 | 1,222 |
Noninterest-bearing deposits | $27,323,000 | 2,093 |
Interest-bearing deposits | $309,876,000 | 1,196 |
Retail deposits | $246,908,000 | 1,448 |
Estimated insured deposits | $286,049,000 | 1,129 |
IRAs and Keogh plan accounts | $23,573,000 | 987 |
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 | $333,021,000 | 1,260 |
Deposits held in domestic offices | $333,021,000 | 1,258 |
Individuals, partnerships, and corporations | $319,352,000 | 1,224 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $13,669,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,402,000 | 1,237 |
Demand deposits | $28,500,000 | 1,696 |
Nontransaction accounts | $267,619,000 | 1,052 |
Money market deposit accounts (MMDAs) | $25,515,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $23,731,000 | 1,670 |
Total time deposits | $218,373,000 | 668 |
Total time and savings deposits | $304,521,000 | 1,230 |
Noninterest-bearing deposits | $28,500,000 | 1,985 |
Interest-bearing deposits | $304,521,000 | 1,202 |
Retail deposits | $245,887,000 | 1,416 |
Estimated insured deposits | $275,677,000 | 1,154 |
IRAs and Keogh plan accounts | $23,500,000 | 968 |
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 | $321,005,000 | 1,227 |
Deposits held in domestic offices | $321,005,000 | 1,224 |
Individuals, partnerships, and corporations | $309,593,000 | 1,193 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $11,412,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,374,000 | 1,270 |
Demand deposits | $25,923,000 | 1,853 |
Nontransaction accounts | $258,631,000 | 1,036 |
Money market deposit accounts (MMDAs) | $19,957,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $21,753,000 | 1,643 |
Total time deposits | $216,921,000 | 683 |
Total time and savings deposits | $295,082,000 | 1,178 |
Noninterest-bearing deposits | $25,923,000 | 2,091 |
Interest-bearing deposits | $295,082,000 | 1,164 |
Retail deposits | $239,842,000 | 1,386 |
Estimated insured deposits | $278,933,000 | 1,109 |
IRAs and Keogh plan accounts | $23,138,000 | 959 |
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 | $319,493,000 | 1,185 |
Deposits held in domestic offices | $319,493,000 | 1,180 |
Individuals, partnerships, and corporations | $300,140,000 | 1,173 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $19,353,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,715,000 | 1,006 |
Demand deposits | $27,116,000 | 1,675 |
Nontransaction accounts | $249,778,000 | 1,000 |
Money market deposit accounts (MMDAs) | $14,200,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $20,188,000 | 1,584 |
Total time deposits | $215,390,000 | 698 |
Total time and savings deposits | $292,377,000 | 1,139 |
Noninterest-bearing deposits | $27,116,000 | 1,891 |
Interest-bearing deposits | $292,377,000 | 1,132 |
Retail deposits | $240,527,000 | 1,317 |
Estimated insured deposits | $270,339,000 | 1,112 |
IRAs and Keogh plan accounts | $22,163,000 | 986 |
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 | $302,648,000 | 1,220 |
Deposits held in domestic offices | $302,648,000 | 1,215 |
Individuals, partnerships, and corporations | $291,413,000 | 1,195 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $11,235,000 | 1,737 |
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 | $63,650,000 | 1,183 |
Demand deposits | $25,391,000 | 1,806 |
Nontransaction accounts | $238,998,000 | 1,009 |
Money market deposit accounts (MMDAs) | $12,530,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $21,188,000 | 1,607 |
Total time deposits | $205,280,000 | 689 |
Total time and savings deposits | $277,257,000 | 1,166 |
Noninterest-bearing deposits | $25,391,000 | 1,972 |
Interest-bearing deposits | $277,257,000 | 1,159 |
Retail deposits | $230,992,000 | 1,383 |
Estimated insured deposits | $262,908,000 | 1,143 |
IRAs and Keogh plan accounts | $21,895,000 | 1,047 |
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 | $288,897,000 | 1,277 |
Deposits held in domestic offices | $288,897,000 | 1,272 |
Individuals, partnerships, and corporations | $280,733,000 | 1,226 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,164,000 | 2,220 |
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 | $60,340,000 | 1,347 |
Demand deposits | $25,854,000 | 1,816 |
Nontransaction accounts | $228,557,000 | 1,013 |
Money market deposit accounts (MMDAs) | $10,876,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $20,784,000 | 1,653 |
Total time deposits | $196,897,000 | 688 |
Total time and savings deposits | $263,043,000 | 1,199 |
Noninterest-bearing deposits | $25,854,000 | 1,970 |
Interest-bearing deposits | $263,043,000 | 1,202 |
Retail deposits | $221,991,000 | 1,438 |
Estimated insured deposits | $252,998,000 | 1,186 |
IRAs and Keogh plan accounts | $20,773,000 | 1,137 |
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 | $269,384,000 | 1,382 |
Deposits held in domestic offices | $269,384,000 | 1,376 |
Individuals, partnerships, and corporations | $259,751,000 | 1,334 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $9,633,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,408,000 | 1,480 |
Demand deposits | $21,604,000 | 2,108 |
Nontransaction accounts | $214,976,000 | 1,046 |
Money market deposit accounts (MMDAs) | $12,397,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $19,899,000 | 1,728 |
Total time deposits | $182,680,000 | 775 |
Total time and savings deposits | $247,780,000 | 1,294 |
Noninterest-bearing deposits | $21,604,000 | 2,259 |
Interest-bearing deposits | $247,780,000 | 1,298 |
Retail deposits | $209,830,000 | 1,516 |
Estimated insured deposits | $229,706,000 | 1,346 |
IRAs and Keogh plan accounts | $19,207,000 | 1,319 |
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 | $240,080,000 | 1,596 |
Deposits held in domestic offices | $240,080,000 | 1,586 |
Individuals, partnerships, and corporations | $230,309,000 | 1,580 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $9,771,000 | 1,801 |
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 | $48,541,000 | 1,747 |
Demand deposits | $19,443,000 | 2,359 |
Nontransaction accounts | $191,539,000 | 1,177 |
Money market deposit accounts (MMDAs) | $6,881,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $17,894,000 | 2,012 |
Total time deposits | $166,764,000 | 860 |
Total time and savings deposits | $220,637,000 | 1,498 |
Noninterest-bearing deposits | $20,642,000 | 2,382 |
Interest-bearing deposits | $219,438,000 | 1,513 |
Retail deposits | $188,884,000 | 1,788 |
Estimated insured deposits | $218,558,000 | 1,498 |
IRAs and Keogh plan accounts | $15,427,000 | 1,733 |
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 | $225,070,000 | 1,729 |
Deposits held in domestic offices | $225,070,000 | 1,715 |
Individuals, partnerships, and corporations | $217,816,000 | 1,675 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $7,254,000 | 2,333 |
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 | $47,401,000 | 1,835 |
Demand deposits | $19,494,000 | 2,363 |
Nontransaction accounts | $177,669,000 | 1,266 |
Money market deposit accounts (MMDAs) | $7,330,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $16,519,000 | 2,267 |
Total time deposits | $153,820,000 | 917 |
Total time and savings deposits | $205,576,000 | 1,622 |
Noninterest-bearing deposits | $19,494,000 | 2,499 |
Interest-bearing deposits | $205,576,000 | 1,637 |
Retail deposits | $182,823,000 | 1,884 |
Estimated insured deposits | $199,845,000 | 1,667 |
IRAs and Keogh plan accounts | $14,033,000 | 1,961 |
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 | $215,737,000 | 1,753 |
Deposits held in domestic offices | $215,737,000 | 1,742 |
Individuals, partnerships, and corporations | $208,874,000 | 1,724 |
U.S. Government | $49,000 | 4,614 |
States and political subdivisions in the U.S. | $6,814,000 | 2,317 |
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 | $48,580,000 | 1,825 |
Demand deposits | $18,044,000 | 2,521 |
Nontransaction accounts | $167,157,000 | 1,276 |
Money market deposit accounts (MMDAs) | $7,175,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $16,874,000 | 2,490 |
Total time deposits | $143,109,000 | 861 |
Total time and savings deposits | $197,693,000 | 1,652 |
Noninterest-bearing deposits | $18,044,000 | 2,655 |
Interest-bearing deposits | $197,693,000 | 1,666 |
Retail deposits | $178,427,000 | 1,940 |
Estimated insured deposits | $209,778,000 | 1,571 |
IRAs and Keogh plan accounts | $12,603,000 | 2,122 |
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 | $196,526,000 | 2,019 |
Deposits held in domestic offices | $196,526,000 | 2,008 |
Individuals, partnerships, and corporations | $191,038,000 | 1,939 |
U.S. Government | $160,000 | 2,431 |
States and political subdivisions in the U.S. | $5,328,000 | 2,925 |
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 | $44,172,000 | 1,984 |
Demand deposits | $15,540,000 | 2,791 |
Nontransaction accounts | $152,354,000 | 1,414 |
Money market deposit accounts (MMDAs) | $6,928,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $16,335,000 | 2,688 |
Total time deposits | $129,091,000 | 908 |
Total time and savings deposits | $180,986,000 | 1,851 |
Noninterest-bearing deposits | $15,540,000 | 2,956 |
Interest-bearing deposits | $180,986,000 | 1,888 |
Retail deposits | $163,771,000 | 2,203 |
Estimated insured deposits | $184,963,000 | 1,856 |
IRAs and Keogh plan accounts | $11,741,000 | 2,365 |
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 | $182,566,000 | 2,261 |
Deposits held in domestic offices | $182,566,000 | 2,251 |
Individuals, partnerships, and corporations | $178,807,000 | 2,201 |
U.S. Government | $219,000 | 2,466 |
States and political subdivisions in the U.S. | $3,540,000 | 3,997 |
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 | $37,195,000 | 2,341 |
Demand deposits | $14,198,000 | 2,964 |
Nontransaction accounts | $145,371,000 | 1,533 |
Money market deposit accounts (MMDAs) | $7,708,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $15,853,000 | 2,578 |
Total time deposits | $121,810,000 | 1,022 |
Total time and savings deposits | $168,368,000 | 2,139 |
Noninterest-bearing deposits | $14,198,000 | 3,203 |
Interest-bearing deposits | $168,368,000 | 2,132 |
Retail deposits | $153,691,000 | 2,444 |
Estimated insured deposits | $172,971,000 | 2,091 |
IRAs and Keogh plan accounts | $10,976,000 | 2,666 |
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 |