Home > Citizens Bank > Total Deposits
Citizens Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $588,860,000 | 1,341 |
Deposits held in domestic offices | $588,860,000 | 1,339 |
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 | $357,597,000 | 812 |
Demand deposits | $182,569,000 | 1,035 |
Nontransaction accounts | $231,264,000 | 1,803 |
Money market deposit accounts (MMDAs) | $74,686,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $95,346,000 | 999 |
Total time deposits | $61,232,000 | 2,494 |
Total time and savings deposits | $406,292,000 | 1,389 |
Noninterest-bearing deposits | $127,986,000 | 1,333 |
Interest-bearing deposits | $460,874,000 | 1,293 |
Retail deposits | $572,841,000 | 1,193 |
Estimated insured deposits | $429,819,000 | 1,299 |
IRAs and Keogh plan accounts | $14,797,000 | 1,142 |
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 | $573,976,000 | 1,365 |
Deposits held in domestic offices | $573,976,000 | 1,363 |
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 | $339,278,000 | 855 |
Demand deposits | $186,535,000 | 1,029 |
Nontransaction accounts | $234,698,000 | 1,768 |
Money market deposit accounts (MMDAs) | $74,638,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $98,370,000 | 1,008 |
Total time deposits | $61,691,000 | 2,391 |
Total time and savings deposits | $387,441,000 | 1,426 |
Noninterest-bearing deposits | $137,367,000 | 1,292 |
Interest-bearing deposits | $436,609,000 | 1,330 |
Retail deposits | $554,171,000 | 1,230 |
Estimated insured deposits | $434,081,000 | 1,284 |
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 | $576,986,000 | 1,354 |
Deposits held in domestic offices | $576,986,000 | 1,352 |
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 | $330,596,000 | 865 |
Demand deposits | $185,527,000 | 1,022 |
Nontransaction accounts | $246,390,000 | 1,691 |
Money market deposit accounts (MMDAs) | $71,579,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $102,742,000 | 1,002 |
Total time deposits | $72,068,000 | 2,081 |
Total time and savings deposits | $391,459,000 | 1,403 |
Noninterest-bearing deposits | $142,581,000 | 1,267 |
Interest-bearing deposits | $434,404,000 | 1,318 |
Retail deposits | $544,307,000 | 1,241 |
Estimated insured deposits | $427,066,000 | 1,282 |
IRAs and Keogh plan accounts | $15,278,000 | 1,117 |
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 | $571,635,000 | 1,366 |
Deposits held in domestic offices | $571,635,000 | 1,364 |
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 | $319,099,000 | 923 |
Demand deposits | $186,916,000 | 1,052 |
Nontransaction accounts | $252,536,000 | 1,675 |
Money market deposit accounts (MMDAs) | $70,945,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $110,252,000 | 1,025 |
Total time deposits | $71,339,000 | 2,005 |
Total time and savings deposits | $384,719,000 | 1,442 |
Noninterest-bearing deposits | $149,863,000 | 1,262 |
Interest-bearing deposits | $421,772,000 | 1,351 |
Retail deposits | $536,396,000 | 1,296 |
Estimated insured deposits | $429,830,000 | 1,284 |
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 | $578,798,000 | 1,358 |
Deposits held in domestic offices | $578,798,000 | 1,356 |
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 | $323,664,000 | 919 |
Demand deposits | $178,883,000 | 1,100 |
Nontransaction accounts | $255,134,000 | 1,639 |
Money market deposit accounts (MMDAs) | $75,566,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $112,213,000 | 1,058 |
Total time deposits | $67,353,000 | 1,923 |
Total time and savings deposits | $399,915,000 | 1,403 |
Noninterest-bearing deposits | $149,901,000 | 1,334 |
Interest-bearing deposits | $428,897,000 | 1,335 |
Retail deposits | $544,872,000 | 1,316 |
Estimated insured deposits | $424,084,000 | 1,273 |
IRAs and Keogh plan accounts | $15,741,000 | 1,111 |
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 | $595,814,000 | 1,341 |
Deposits held in domestic offices | $595,814,000 | 1,339 |
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 | $331,852,000 | 896 |
Demand deposits | $197,064,000 | 1,036 |
Nontransaction accounts | $263,962,000 | 1,602 |
Money market deposit accounts (MMDAs) | $75,063,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $116,462,000 | 1,057 |
Total time deposits | $72,436,000 | 1,764 |
Total time and savings deposits | $398,750,000 | 1,415 |
Noninterest-bearing deposits | $160,820,000 | 1,291 |
Interest-bearing deposits | $434,994,000 | 1,324 |
Retail deposits | $558,695,000 | 1,318 |
Estimated insured deposits | $439,185,000 | 1,237 |
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 | $593,351,000 | 1,351 |
Deposits held in domestic offices | $593,351,000 | 1,351 |
Individuals, partnerships, and corporations | $472,207,000 | 1,487 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $118,516,000 | 621 |
Commercial banks and other depository institutions in U.S. | $2,626,000 | 1,099 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,723,000 | 866 |
Demand deposits | $195,310,000 | 1,032 |
Nontransaction accounts | $253,628,000 | 1,662 |
Money market deposit accounts (MMDAs) | $83,495,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $114,139,000 | 1,099 |
Total time deposits | $55,993,000 | 2,124 |
Total time and savings deposits | $398,041,000 | 1,436 |
Noninterest-bearing deposits | $158,953,000 | 1,308 |
Interest-bearing deposits | $434,398,000 | 1,343 |
Retail deposits | $574,144,000 | 1,299 |
Estimated insured deposits | $445,876,000 | 1,231 |
IRAs and Keogh plan accounts | $16,513,000 | 1,111 |
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 | $588,074,000 | 1,368 |
Deposits held in domestic offices | $588,074,000 | 1,368 |
Individuals, partnerships, and corporations | $475,919,000 | 1,487 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $111,268,000 | 677 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,407 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,346,000 | 3,769 |
Demand deposits | $17,787,000 | 4,002 |
Nontransaction accounts | $547,728,000 | 977 |
Money market deposit accounts (MMDAs) | $83,903,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $404,398,000 | 470 |
Total time deposits | $59,426,000 | 2,070 |
Total time and savings deposits | $570,287,000 | 1,079 |
Noninterest-bearing deposits | $164,645,000 | 1,265 |
Interest-bearing deposits | $423,429,000 | 1,379 |
Retail deposits | $566,859,000 | 1,323 |
Estimated insured deposits | $452,342,000 | 1,218 |
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 | $572,817,000 | 1,385 |
Deposits held in domestic offices | $572,817,000 | 1,385 |
Individuals, partnerships, and corporations | $461,614,000 | 1,516 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $110,315,000 | 661 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,426 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,122,000 | 2,587 |
Demand deposits | $69,336,000 | 2,241 |
Nontransaction accounts | $481,695,000 | 1,083 |
Money market deposit accounts (MMDAs) | $80,715,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $340,892,000 | 546 |
Total time deposits | $60,089,000 | 2,109 |
Total time and savings deposits | $503,481,000 | 1,189 |
Noninterest-bearing deposits | $160,254,000 | 1,281 |
Interest-bearing deposits | $412,563,000 | 1,393 |
Retail deposits | $552,043,000 | 1,334 |
Estimated insured deposits | $432,921,000 | 1,258 |
IRAs and Keogh plan accounts | $16,904,000 | 1,120 |
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 | $566,432,000 | 1,389 |
Deposits held in domestic offices | $566,432,000 | 1,389 |
Individuals, partnerships, and corporations | $459,156,000 | 1,514 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $106,388,000 | 654 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,443 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,057,000 | 2,734 |
Demand deposits | $62,933,000 | 2,322 |
Nontransaction accounts | $486,375,000 | 1,090 |
Money market deposit accounts (MMDAs) | $86,618,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $337,663,000 | 544 |
Total time deposits | $62,094,000 | 2,122 |
Total time and savings deposits | $503,499,000 | 1,182 |
Noninterest-bearing deposits | $152,507,000 | 1,309 |
Interest-bearing deposits | $413,925,000 | 1,401 |
Retail deposits | $544,426,000 | 1,337 |
Estimated insured deposits | $432,967,000 | 1,258 |
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 | $567,839,000 | 1,368 |
Deposits held in domestic offices | $567,839,000 | 1,368 |
Individuals, partnerships, and corporations | $453,018,000 | 1,509 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $113,188,000 | 616 |
Commercial banks and other depository institutions in U.S. | $1,630,000 | 1,259 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,435,000 | 2,604 |
Demand deposits | $67,810,000 | 2,188 |
Nontransaction accounts | $483,404,000 | 1,091 |
Money market deposit accounts (MMDAs) | $82,418,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $339,929,000 | 552 |
Total time deposits | $61,058,000 | 2,192 |
Total time and savings deposits | $500,029,000 | 1,190 |
Noninterest-bearing deposits | $146,250,000 | 1,321 |
Interest-bearing deposits | $421,589,000 | 1,357 |
Retail deposits | $547,030,000 | 1,313 |
Estimated insured deposits | $432,165,000 | 1,253 |
IRAs and Keogh plan accounts | $17,962,000 | 1,101 |
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 | $562,995,000 | 1,359 |
Deposits held in domestic offices | $562,995,000 | 1,359 |
Individuals, partnerships, and corporations | $456,321,000 | 1,479 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $105,289,000 | 641 |
Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,333 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,869,000 | 2,453 |
Demand deposits | $74,929,000 | 2,005 |
Nontransaction accounts | $472,126,000 | 1,114 |
Money market deposit accounts (MMDAs) | $80,006,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $323,932,000 | 587 |
Total time deposits | $68,187,000 | 2,064 |
Total time and savings deposits | $488,066,000 | 1,207 |
Noninterest-bearing deposits | $151,963,000 | 1,253 |
Interest-bearing deposits | $411,032,000 | 1,371 |
Retail deposits | $535,712,000 | 1,314 |
Estimated insured deposits | $434,729,000 | 1,246 |
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 | $523,001,000 | 1,377 |
Deposits held in domestic offices | $523,001,000 | 1,377 |
Individuals, partnerships, and corporations | $410,627,000 | 1,544 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $111,486,000 | 579 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,518 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,363,000 | 2,527 |
Demand deposits | $61,212,000 | 2,114 |
Nontransaction accounts | $444,638,000 | 1,169 |
Money market deposit accounts (MMDAs) | $76,633,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $302,660,000 | 627 |
Total time deposits | $65,344,000 | 2,161 |
Total time and savings deposits | $461,789,000 | 1,233 |
Noninterest-bearing deposits | $127,945,000 | 1,337 |
Interest-bearing deposits | $395,056,000 | 1,359 |
Retail deposits | $499,224,000 | 1,316 |
Estimated insured deposits | $396,749,000 | 1,292 |
IRAs and Keogh plan accounts | $17,282,000 | 1,138 |
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 | $512,003,000 | 1,362 |
Deposits held in domestic offices | $512,003,000 | 1,362 |
Individuals, partnerships, and corporations | $407,547,000 | 1,510 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $103,459,000 | 587 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,436 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,970,000 | 2,533 |
Demand deposits | $58,534,000 | 2,086 |
Nontransaction accounts | $439,033,000 | 1,173 |
Money market deposit accounts (MMDAs) | $79,793,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $289,545,000 | 635 |
Total time deposits | $69,695,000 | 2,102 |
Total time and savings deposits | $453,469,000 | 1,224 |
Noninterest-bearing deposits | $130,098,000 | 1,256 |
Interest-bearing deposits | $381,905,000 | 1,361 |
Retail deposits | $484,989,000 | 1,312 |
Estimated insured deposits | $391,698,000 | 1,282 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,000 | 1,848 |
Fully insured brokered deposits | $10,000 | 1,635 |
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 | $500,422,000 | 1,379 |
Deposits held in domestic offices | $500,422,000 | 1,379 |
Individuals, partnerships, and corporations | $395,763,000 | 1,533 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $104,408,000 | 587 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,859,000 | 2,549 |
Demand deposits | $54,641,000 | 2,168 |
Nontransaction accounts | $429,563,000 | 1,180 |
Money market deposit accounts (MMDAs) | $77,420,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $288,584,000 | 642 |
Total time deposits | $63,559,000 | 2,283 |
Total time and savings deposits | $445,781,000 | 1,250 |
Noninterest-bearing deposits | $123,055,000 | 1,300 |
Interest-bearing deposits | $377,367,000 | 1,365 |
Retail deposits | $480,120,000 | 1,304 |
Estimated insured deposits | $381,646,000 | 1,306 |
IRAs and Keogh plan accounts | $17,751,000 | 1,111 |
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 | $451,191,000 | 1,387 |
Deposits held in domestic offices | $451,191,000 | 1,387 |
Individuals, partnerships, and corporations | $363,453,000 | 1,493 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $85,529,000 | 668 |
Commercial banks and other depository institutions in U.S. | $2,206,000 | 1,302 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,069,000 | 2,600 |
Demand deposits | $27,485,000 | 2,925 |
Nontransaction accounts | $394,122,000 | 1,229 |
Money market deposit accounts (MMDAs) | $75,292,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $252,686,000 | 672 |
Total time deposits | $66,144,000 | 2,249 |
Total time and savings deposits | $423,706,000 | 1,241 |
Noninterest-bearing deposits | $108,139,000 | 1,187 |
Interest-bearing deposits | $343,052,000 | 1,416 |
Retail deposits | $428,942,000 | 1,305 |
Estimated insured deposits | $345,739,000 | 1,336 |
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 | $429,624,000 | 1,426 |
Deposits held in domestic offices | $429,624,000 | 1,426 |
Individuals, partnerships, and corporations | $341,848,000 | 1,575 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $87,026,000 | 655 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,608 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,286,000 | 3,170 |
Demand deposits | $24,712,000 | 3,145 |
Nontransaction accounts | $386,338,000 | 1,235 |
Money market deposit accounts (MMDAs) | $69,412,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $250,268,000 | 671 |
Total time deposits | $66,658,000 | 2,251 |
Total time and savings deposits | $404,912,000 | 1,270 |
Noninterest-bearing deposits | $97,505,000 | 1,288 |
Interest-bearing deposits | $332,119,000 | 1,440 |
Retail deposits | $408,796,000 | 1,340 |
Estimated insured deposits | $322,778,000 | 1,419 |
IRAs and Keogh plan accounts | $18,215,000 | 1,085 |
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 | $432,387,000 | 1,412 |
Deposits held in domestic offices | $432,387,000 | 1,412 |
Individuals, partnerships, and corporations | $350,369,000 | 1,546 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $80,037,000 | 671 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,278 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,982,000 | 2,631 |
Demand deposits | $22,929,000 | 3,265 |
Nontransaction accounts | $376,405,000 | 1,260 |
Money market deposit accounts (MMDAs) | $70,690,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $241,857,000 | 684 |
Total time deposits | $63,858,000 | 2,347 |
Total time and savings deposits | $409,458,000 | 1,256 |
Noninterest-bearing deposits | $97,674,000 | 1,287 |
Interest-bearing deposits | $334,714,000 | 1,429 |
Retail deposits | $415,964,000 | 1,308 |
Estimated insured deposits | $336,554,000 | 1,361 |
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 | $432,226,000 | 1,394 |
Deposits held in domestic offices | $432,226,000 | 1,394 |
Individuals, partnerships, and corporations | $344,721,000 | 1,553 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $84,313,000 | 643 |
Commercial banks and other depository institutions in U.S. | $3,189,000 | 1,159 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,978,000 | 2,396 |
Demand deposits | $24,354,000 | 3,144 |
Nontransaction accounts | $369,248,000 | 1,275 |
Money market deposit accounts (MMDAs) | $63,531,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $245,319,000 | 680 |
Total time deposits | $60,399,000 | 2,441 |
Total time and savings deposits | $407,872,000 | 1,250 |
Noninterest-bearing deposits | $93,452,000 | 1,307 |
Interest-bearing deposits | $338,774,000 | 1,409 |
Retail deposits | $420,007,000 | 1,275 |
Estimated insured deposits | $333,508,000 | 1,378 |
IRAs and Keogh plan accounts | $18,775,000 | 1,066 |
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 | $410,434,000 | 1,471 |
Deposits held in domestic offices | $410,434,000 | 1,471 |
Individuals, partnerships, and corporations | $341,527,000 | 1,561 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $68,658,000 | 779 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,970 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,384,000 | 3,329 |
Demand deposits | $25,748,000 | 3,073 |
Nontransaction accounts | $370,050,000 | 1,270 |
Money market deposit accounts (MMDAs) | $62,770,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $243,789,000 | 684 |
Total time deposits | $63,492,000 | 2,374 |
Total time and savings deposits | $384,686,000 | 1,316 |
Noninterest-bearing deposits | $102,125,000 | 1,200 |
Interest-bearing deposits | $308,308,000 | 1,545 |
Retail deposits | $394,775,000 | 1,365 |
Estimated insured deposits | $324,344,000 | 1,412 |
IRAs and Keogh plan accounts | $19,347,000 | 1,049 |
Brokered deposits | $773,000 | 2,065 |
Fully insured brokered deposits | $773,000 | 1,766 |
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 | $395,385,000 | 1,503 |
Deposits held in domestic offices | $395,385,000 | 1,503 |
Individuals, partnerships, and corporations | $318,451,000 | 1,645 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $76,931,000 | 691 |
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 | $39,354,000 | 3,426 |
Demand deposits | $24,574,000 | 3,199 |
Nontransaction accounts | $356,031,000 | 1,279 |
Money market deposit accounts (MMDAs) | $55,620,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $238,776,000 | 684 |
Total time deposits | $61,635,000 | 2,373 |
Total time and savings deposits | $370,811,000 | 1,338 |
Noninterest-bearing deposits | $94,715,000 | 1,287 |
Interest-bearing deposits | $300,670,000 | 1,547 |
Retail deposits | $381,300,000 | 1,404 |
Estimated insured deposits | $284,660,000 | 1,579 |
IRAs and Keogh plan accounts | $18,767,000 | 1,083 |
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 | $397,111,000 | 1,490 |
Deposits held in domestic offices | $397,111,000 | 1,490 |
Individuals, partnerships, and corporations | $322,665,000 | 1,634 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $74,198,000 | 702 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,018 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,618,000 | 3,438 |
Demand deposits | $25,469,000 | 3,108 |
Nontransaction accounts | $358,493,000 | 1,283 |
Money market deposit accounts (MMDAs) | $54,872,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $243,352,000 | 666 |
Total time deposits | $60,268,000 | 2,417 |
Total time and savings deposits | $371,642,000 | 1,328 |
Noninterest-bearing deposits | $100,633,000 | 1,228 |
Interest-bearing deposits | $296,478,000 | 1,561 |
Retail deposits | $384,247,000 | 1,381 |
Estimated insured deposits | $300,853,000 | 1,504 |
IRAs and Keogh plan accounts | $19,045,000 | 1,087 |
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 | $409,014,000 | 1,456 |
Deposits held in domestic offices | $409,014,000 | 1,456 |
Individuals, partnerships, and corporations | $325,918,000 | 1,612 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $83,093,000 | 631 |
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 | $42,569,000 | 3,273 |
Demand deposits | $28,728,000 | 2,891 |
Nontransaction accounts | $366,445,000 | 1,258 |
Money market deposit accounts (MMDAs) | $50,242,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $250,106,000 | 651 |
Total time deposits | $66,098,000 | 2,244 |
Total time and savings deposits | $380,286,000 | 1,303 |
Noninterest-bearing deposits | $103,838,000 | 1,187 |
Interest-bearing deposits | $305,175,000 | 1,521 |
Retail deposits | $390,793,000 | 1,358 |
Estimated insured deposits | $306,060,000 | 1,476 |
IRAs and Keogh plan accounts | $19,037,000 | 1,093 |
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 | $398,019,000 | 1,500 |
Deposits held in domestic offices | $398,019,000 | 1,500 |
Individuals, partnerships, and corporations | $324,693,000 | 1,618 |
U.S. Government | $1,347,000 | 118 |
States and political subdivisions in the U.S. | $71,979,000 | 702 |
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 | $40,104,000 | 3,424 |
Demand deposits | $27,372,000 | 2,992 |
Nontransaction accounts | $357,915,000 | 1,278 |
Money market deposit accounts (MMDAs) | $51,097,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $241,759,000 | 659 |
Total time deposits | $65,059,000 | 2,274 |
Total time and savings deposits | $370,647,000 | 1,329 |
Noninterest-bearing deposits | $103,500,000 | 1,199 |
Interest-bearing deposits | $294,519,000 | 1,577 |
Retail deposits | $378,129,000 | 1,401 |
Estimated insured deposits | $304,669,000 | 1,488 |
IRAs and Keogh plan accounts | $19,270,000 | 1,091 |
Brokered deposits | $2,733,000 | 2,043 |
Fully insured brokered deposits | $2,733,000 | 1,869 |
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 | $397,960,000 | 1,493 |
Deposits held in domestic offices | $397,960,000 | 1,493 |
Individuals, partnerships, and corporations | $317,460,000 | 1,654 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $80,498,000 | 642 |
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 | $39,177,000 | 3,509 |
Demand deposits | $24,909,000 | 3,225 |
Nontransaction accounts | $358,783,000 | 1,273 |
Money market deposit accounts (MMDAs) | $54,133,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $238,499,000 | 654 |
Total time deposits | $66,151,000 | 2,240 |
Total time and savings deposits | $373,051,000 | 1,321 |
Noninterest-bearing deposits | $95,718,000 | 1,294 |
Interest-bearing deposits | $302,242,000 | 1,524 |
Retail deposits | $377,531,000 | 1,402 |
Estimated insured deposits | $299,053,000 | 1,507 |
IRAs and Keogh plan accounts | $18,447,000 | 1,143 |
Brokered deposits | $3,260,000 | 1,953 |
Fully insured brokered deposits | $3,260,000 | 1,792 |
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 | $393,362,000 | 1,517 |
Deposits held in domestic offices | $393,362,000 | 1,516 |
Individuals, partnerships, and corporations | $316,356,000 | 1,662 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $77,006,000 | 639 |
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 | $37,170,000 | 3,576 |
Demand deposits | $24,617,000 | 3,213 |
Nontransaction accounts | $356,192,000 | 1,290 |
Money market deposit accounts (MMDAs) | $55,172,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $236,936,000 | 657 |
Total time deposits | $64,083,000 | 2,339 |
Total time and savings deposits | $368,745,000 | 1,352 |
Noninterest-bearing deposits | $98,214,000 | 1,244 |
Interest-bearing deposits | $295,148,000 | 1,576 |
Retail deposits | $376,562,000 | 1,410 |
Estimated insured deposits | $296,163,000 | 1,538 |
IRAs and Keogh plan accounts | $18,433,000 | 1,177 |
Brokered deposits | $1,528,000 | 2,223 |
Fully insured brokered deposits | $1,528,000 | 2,020 |
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 | $396,225,000 | 1,504 |
Deposits held in domestic offices | $396,225,000 | 1,503 |
Individuals, partnerships, and corporations | $315,349,000 | 1,658 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $80,876,000 | 606 |
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 | $39,902,000 | 3,430 |
Demand deposits | $27,598,000 | 2,962 |
Nontransaction accounts | $356,323,000 | 1,291 |
Money market deposit accounts (MMDAs) | $53,569,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $238,670,000 | 640 |
Total time deposits | $64,084,000 | 2,345 |
Total time and savings deposits | $368,627,000 | 1,350 |
Noninterest-bearing deposits | $97,810,000 | 1,229 |
Interest-bearing deposits | $298,415,000 | 1,549 |
Retail deposits | $378,922,000 | 1,402 |
Estimated insured deposits | $297,330,000 | 1,510 |
IRAs and Keogh plan accounts | $18,098,000 | 1,200 |
Brokered deposits | $1,525,000 | 2,204 |
Fully insured brokered deposits | $1,525,000 | 1,997 |
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 | $387,402,000 | 1,538 |
Deposits held in domestic offices | $387,402,000 | 1,538 |
Individuals, partnerships, and corporations | $314,896,000 | 1,664 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $72,506,000 | 681 |
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 | $38,023,000 | 3,573 |
Demand deposits | $26,633,000 | 3,062 |
Nontransaction accounts | $349,379,000 | 1,320 |
Money market deposit accounts (MMDAs) | $54,479,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $231,628,000 | 661 |
Total time deposits | $63,271,000 | 2,383 |
Total time and savings deposits | $360,769,000 | 1,377 |
Noninterest-bearing deposits | $96,823,000 | 1,234 |
Interest-bearing deposits | $290,578,000 | 1,596 |
Retail deposits | $370,162,000 | 1,432 |
Estimated insured deposits | $300,829,000 | 1,504 |
IRAs and Keogh plan accounts | $18,906,000 | 1,164 |
Brokered deposits | $2,987,000 | 1,957 |
Fully insured brokered deposits | $2,987,000 | 1,764 |
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 | $377,781,000 | 1,557 |
Deposits held in domestic offices | $377,781,000 | 1,557 |
Individuals, partnerships, and corporations | $304,291,000 | 1,695 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $73,490,000 | 676 |
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 | $40,803,000 | 3,395 |
Demand deposits | $24,661,000 | 3,225 |
Nontransaction accounts | $336,978,000 | 1,337 |
Money market deposit accounts (MMDAs) | $52,376,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $225,955,000 | 669 |
Total time deposits | $58,646,000 | 2,553 |
Total time and savings deposits | $353,120,000 | 1,388 |
Noninterest-bearing deposits | $92,246,000 | 1,270 |
Interest-bearing deposits | $285,535,000 | 1,595 |
Retail deposits | $364,059,000 | 1,448 |
Estimated insured deposits | $291,469,000 | 1,526 |
IRAs and Keogh plan accounts | $18,662,000 | 1,192 |
Brokered deposits | $3,895,000 | 1,845 |
Fully insured brokered deposits | $3,895,000 | 1,684 |
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 | $371,500,000 | 1,569 |
Deposits held in domestic offices | $371,500,000 | 1,569 |
Individuals, partnerships, and corporations | $299,478,000 | 1,711 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $72,022,000 | 659 |
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 | $37,193,000 | 3,550 |
Demand deposits | $23,798,000 | 3,238 |
Nontransaction accounts | $334,307,000 | 1,327 |
Money market deposit accounts (MMDAs) | $53,990,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $222,147,000 | 662 |
Total time deposits | $58,170,000 | 2,593 |
Total time and savings deposits | $347,702,000 | 1,396 |
Noninterest-bearing deposits | $90,465,000 | 1,273 |
Interest-bearing deposits | $281,035,000 | 1,598 |
Retail deposits | $356,460,000 | 1,459 |
Estimated insured deposits | $288,908,000 | 1,543 |
IRAs and Keogh plan accounts | $18,665,000 | 1,208 |
Brokered deposits | $6,231,000 | 1,610 |
Fully insured brokered deposits | $6,231,000 | 1,481 |
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 | $363,525,000 | 1,582 |
Deposits held in domestic offices | $363,525,000 | 1,582 |
Individuals, partnerships, and corporations | $285,630,000 | 1,753 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $77,895,000 | 615 |
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 | $34,775,000 | 3,701 |
Demand deposits | $21,718,000 | 3,409 |
Nontransaction accounts | $328,750,000 | 1,346 |
Money market deposit accounts (MMDAs) | $49,929,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $220,746,000 | 659 |
Total time deposits | $58,075,000 | 2,624 |
Total time and savings deposits | $341,807,000 | 1,412 |
Noninterest-bearing deposits | $85,354,000 | 1,302 |
Interest-bearing deposits | $278,171,000 | 1,599 |
Retail deposits | $353,231,000 | 1,464 |
Estimated insured deposits | $279,175,000 | 1,581 |
IRAs and Keogh plan accounts | $18,501,000 | 1,231 |
Brokered deposits | $1,729,000 | 2,158 |
Fully insured brokered deposits | $1,729,000 | 1,978 |
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 | $358,037,000 | 1,596 |
Deposits held in domestic offices | $358,037,000 | 1,596 |
Individuals, partnerships, and corporations | $289,920,000 | 1,734 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $68,117,000 | 713 |
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 | $33,884,000 | 3,766 |
Demand deposits | $22,904,000 | 3,298 |
Nontransaction accounts | $324,153,000 | 1,366 |
Money market deposit accounts (MMDAs) | $47,600,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $219,125,000 | 660 |
Total time deposits | $57,427,000 | 2,656 |
Total time and savings deposits | $335,133,000 | 1,447 |
Noninterest-bearing deposits | $89,561,000 | 1,256 |
Interest-bearing deposits | $268,476,000 | 1,670 |
Retail deposits | $349,800,000 | 1,474 |
Estimated insured deposits | $279,151,000 | 1,586 |
IRAs and Keogh plan accounts | $18,349,000 | 1,253 |
Brokered deposits | $1,669,000 | 2,146 |
Fully insured brokered deposits | $1,669,000 | 1,968 |
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 | $359,157,000 | 1,593 |
Deposits held in domestic offices | $359,157,000 | 1,593 |
Individuals, partnerships, and corporations | $284,253,000 | 1,752 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $74,904,000 | 628 |
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 | $37,472,000 | 3,609 |
Demand deposits | $23,858,000 | 3,294 |
Nontransaction accounts | $321,685,000 | 1,363 |
Money market deposit accounts (MMDAs) | $47,489,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $214,011,000 | 673 |
Total time deposits | $60,185,000 | 2,573 |
Total time and savings deposits | $335,299,000 | 1,434 |
Noninterest-bearing deposits | $85,088,000 | 1,314 |
Interest-bearing deposits | $274,070,000 | 1,619 |
Retail deposits | $350,047,000 | 1,485 |
Estimated insured deposits | $276,490,000 | 1,594 |
IRAs and Keogh plan accounts | $18,828,000 | 1,224 |
Brokered deposits | $2,281,000 | 2,017 |
Fully insured brokered deposits | $2,281,000 | 1,870 |
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 | $343,195,000 | 1,643 |
Deposits held in domestic offices | $343,195,000 | 1,643 |
Individuals, partnerships, and corporations | $276,466,000 | 1,796 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $66,729,000 | 683 |
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 | $36,242,000 | 3,571 |
Demand deposits | $23,037,000 | 3,263 |
Nontransaction accounts | $306,953,000 | 1,407 |
Money market deposit accounts (MMDAs) | $49,742,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $200,894,000 | 692 |
Total time deposits | $56,317,000 | 2,775 |
Total time and savings deposits | $320,158,000 | 1,484 |
Noninterest-bearing deposits | $78,601,000 | 1,370 |
Interest-bearing deposits | $264,594,000 | 1,678 |
Retail deposits | $337,964,000 | 1,519 |
Estimated insured deposits | $269,919,000 | 1,633 |
IRAs and Keogh plan accounts | $19,435,000 | 1,221 |
Brokered deposits | $1,669,000 | 2,151 |
Fully insured brokered deposits | $1,669,000 | 1,975 |
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 | $339,800,000 | 1,653 |
Deposits held in domestic offices | $339,800,000 | 1,652 |
Individuals, partnerships, and corporations | $269,261,000 | 1,849 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $70,539,000 | 659 |
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 | $33,234,000 | 3,816 |
Demand deposits | $20,095,000 | 3,572 |
Nontransaction accounts | $306,566,000 | 1,413 |
Money market deposit accounts (MMDAs) | $50,255,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $200,790,000 | 688 |
Total time deposits | $55,521,000 | 2,843 |
Total time and savings deposits | $319,705,000 | 1,494 |
Noninterest-bearing deposits | $75,287,000 | 1,404 |
Interest-bearing deposits | $264,513,000 | 1,682 |
Retail deposits | $335,008,000 | 1,534 |
Estimated insured deposits | $265,831,000 | 1,672 |
IRAs and Keogh plan accounts | $19,323,000 | 1,247 |
Brokered deposits | $1,668,000 | 2,115 |
Fully insured brokered deposits | $1,668,000 | 1,949 |
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 | $347,116,000 | 1,637 |
Deposits held in domestic offices | $347,116,000 | 1,636 |
Individuals, partnerships, and corporations | $281,312,000 | 1,788 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $65,336,000 | 707 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,038 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,189,000 | 3,770 |
Demand deposits | $21,593,000 | 3,414 |
Nontransaction accounts | $312,927,000 | 1,402 |
Money market deposit accounts (MMDAs) | $50,400,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $202,366,000 | 688 |
Total time deposits | $60,161,000 | 2,690 |
Total time and savings deposits | $325,523,000 | 1,485 |
Noninterest-bearing deposits | $78,991,000 | 1,326 |
Interest-bearing deposits | $268,125,000 | 1,682 |
Retail deposits | $341,134,000 | 1,518 |
Estimated insured deposits | $275,207,000 | 1,633 |
IRAs and Keogh plan accounts | $19,341,000 | 1,259 |
Brokered deposits | $2,852,000 | 1,897 |
Fully insured brokered deposits | $2,852,000 | 1,757 |
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 | $343,515,000 | 1,639 |
Deposits held in domestic offices | $343,515,000 | 1,638 |
Individuals, partnerships, and corporations | $270,629,000 | 1,849 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $72,419,000 | 626 |
Commercial banks and other depository institutions in U.S. | $467,000 | 2,068 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,178,000 | 3,728 |
Demand deposits | $20,164,000 | 3,603 |
Nontransaction accounts | $308,337,000 | 1,408 |
Money market deposit accounts (MMDAs) | $48,127,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $194,756,000 | 695 |
Total time deposits | $65,454,000 | 2,533 |
Total time and savings deposits | $323,351,000 | 1,487 |
Noninterest-bearing deposits | $71,474,000 | 1,431 |
Interest-bearing deposits | $272,041,000 | 1,637 |
Retail deposits | $336,097,000 | 1,526 |
Estimated insured deposits | $267,614,000 | 1,662 |
IRAs and Keogh plan accounts | $20,320,000 | 1,219 |
Brokered deposits | $3,192,000 | 1,840 |
Fully insured brokered deposits | $3,192,000 | 1,713 |
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 | $328,175,000 | 1,706 |
Deposits held in domestic offices | $328,175,000 | 1,705 |
Individuals, partnerships, and corporations | $275,176,000 | 1,824 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $52,532,000 | 811 |
Commercial banks and other depository institutions in U.S. | $467,000 | 2,123 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,912,000 | 4,130 |
Demand deposits | $18,053,000 | 3,798 |
Nontransaction accounts | $299,263,000 | 1,461 |
Money market deposit accounts (MMDAs) | $48,651,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $182,098,000 | 736 |
Total time deposits | $68,514,000 | 2,487 |
Total time and savings deposits | $310,122,000 | 1,551 |
Noninterest-bearing deposits | $75,299,000 | 1,333 |
Interest-bearing deposits | $252,876,000 | 1,780 |
Retail deposits | $321,456,000 | 1,587 |
Estimated insured deposits | $269,370,000 | 1,652 |
IRAs and Keogh plan accounts | $20,114,000 | 1,242 |
Brokered deposits | $3,183,000 | 1,841 |
Fully insured brokered deposits | $3,183,000 | 1,707 |
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 | $338,451,000 | 1,668 |
Deposits held in domestic offices | $338,451,000 | 1,667 |
Individuals, partnerships, and corporations | $275,292,000 | 1,826 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $62,692,000 | 658 |
Commercial banks and other depository institutions in U.S. | $467,000 | 2,148 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,917,000 | 4,257 |
Demand deposits | $16,170,000 | 4,074 |
Nontransaction accounts | $310,534,000 | 1,425 |
Money market deposit accounts (MMDAs) | $50,634,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $189,480,000 | 688 |
Total time deposits | $70,420,000 | 2,466 |
Total time and savings deposits | $322,281,000 | 1,498 |
Noninterest-bearing deposits | $73,414,000 | 1,338 |
Interest-bearing deposits | $265,037,000 | 1,688 |
Retail deposits | $331,760,000 | 1,544 |
Estimated insured deposits | $271,107,000 | 1,647 |
IRAs and Keogh plan accounts | $20,064,000 | 1,255 |
Brokered deposits | $3,181,000 | 1,829 |
Fully insured brokered deposits | $3,181,000 | 1,698 |
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 | $335,988,000 | 1,683 |
Deposits held in domestic offices | $335,988,000 | 1,683 |
Individuals, partnerships, and corporations | $280,534,000 | 1,802 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $54,987,000 | 767 |
Commercial banks and other depository institutions in U.S. | $467,000 | 2,128 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,096,000 | 4,252 |
Demand deposits | $16,320,000 | 4,041 |
Nontransaction accounts | $307,892,000 | 1,447 |
Money market deposit accounts (MMDAs) | $48,472,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $186,320,000 | 707 |
Total time deposits | $73,100,000 | 2,433 |
Total time and savings deposits | $319,668,000 | 1,540 |
Noninterest-bearing deposits | $75,636,000 | 1,287 |
Interest-bearing deposits | $260,352,000 | 1,748 |
Retail deposits | $328,969,000 | 1,567 |
Estimated insured deposits | $277,188,000 | 1,616 |
IRAs and Keogh plan accounts | $20,881,000 | 1,232 |
Brokered deposits | $3,178,000 | 1,814 |
Fully insured brokered deposits | $3,178,000 | 1,680 |
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 | $330,506,000 | 1,692 |
Deposits held in domestic offices | $330,506,000 | 1,691 |
Individuals, partnerships, and corporations | $269,687,000 | 1,855 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $60,353,000 | 678 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,125 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,481,000 | 4,403 |
Demand deposits | $14,439,000 | 4,339 |
Nontransaction accounts | $304,025,000 | 1,459 |
Money market deposit accounts (MMDAs) | $48,932,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $181,817,000 | 702 |
Total time deposits | $73,276,000 | 2,459 |
Total time and savings deposits | $316,067,000 | 1,541 |
Noninterest-bearing deposits | $69,090,000 | 1,367 |
Interest-bearing deposits | $261,415,000 | 1,727 |
Retail deposits | $323,966,000 | 1,563 |
Estimated insured deposits | $265,030,000 | 1,674 |
IRAs and Keogh plan accounts | $21,214,000 | 1,232 |
Brokered deposits | $3,177,000 | 1,784 |
Fully insured brokered deposits | $3,177,000 | 1,647 |
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 | $327,972,000 | 1,706 |
Deposits held in domestic offices | $327,972,000 | 1,704 |
Individuals, partnerships, and corporations | $273,513,000 | 1,824 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $53,994,000 | 734 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,169 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,025,000 | 4,499 |
Demand deposits | $14,703,000 | 4,254 |
Nontransaction accounts | $302,947,000 | 1,468 |
Money market deposit accounts (MMDAs) | $51,845,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $177,288,000 | 716 |
Total time deposits | $73,814,000 | 2,498 |
Total time and savings deposits | $313,269,000 | 1,557 |
Noninterest-bearing deposits | $69,586,000 | 1,331 |
Interest-bearing deposits | $258,386,000 | 1,753 |
Retail deposits | $321,386,000 | 1,570 |
Estimated insured deposits | $267,603,000 | 1,680 |
IRAs and Keogh plan accounts | $21,266,000 | 1,244 |
Brokered deposits | $3,170,000 | 1,808 |
Fully insured brokered deposits | $3,170,000 | 1,659 |
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 | $334,387,000 | 1,657 |
Deposits held in domestic offices | $334,387,000 | 1,656 |
Individuals, partnerships, and corporations | $274,533,000 | 1,807 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $59,389,000 | 635 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,191 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,644,000 | 4,317 |
Demand deposits | $15,143,000 | 4,117 |
Nontransaction accounts | $307,743,000 | 1,433 |
Money market deposit accounts (MMDAs) | $53,558,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $179,846,000 | 683 |
Total time deposits | $74,339,000 | 2,516 |
Total time and savings deposits | $319,244,000 | 1,517 |
Noninterest-bearing deposits | $70,488,000 | 1,287 |
Interest-bearing deposits | $263,899,000 | 1,719 |
Retail deposits | $327,716,000 | 1,525 |
Estimated insured deposits | $269,639,000 | 1,660 |
IRAs and Keogh plan accounts | $21,119,000 | 1,271 |
Brokered deposits | $3,262,000 | 1,814 |
Fully insured brokered deposits | $3,262,000 | 1,671 |
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 | $324,049,000 | 1,731 |
Deposits held in domestic offices | $324,049,000 | 1,731 |
Individuals, partnerships, and corporations | $273,855,000 | 1,837 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $49,727,000 | 806 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,236 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,534,000 | 4,371 |
Demand deposits | $15,567,000 | 4,092 |
Nontransaction accounts | $297,515,000 | 1,496 |
Money market deposit accounts (MMDAs) | $52,994,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $169,041,000 | 738 |
Total time deposits | $75,480,000 | 2,539 |
Total time and savings deposits | $308,482,000 | 1,597 |
Noninterest-bearing deposits | $68,773,000 | 1,317 |
Interest-bearing deposits | $255,276,000 | 1,799 |
Retail deposits | $317,587,000 | 1,594 |
Estimated insured deposits | $271,572,000 | 1,672 |
IRAs and Keogh plan accounts | $21,376,000 | 1,262 |
Brokered deposits | $3,259,000 | 1,831 |
Fully insured brokered deposits | $3,259,000 | 1,691 |
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 | $318,635,000 | 1,756 |
Deposits held in domestic offices | $318,635,000 | 1,755 |
Individuals, partnerships, and corporations | $265,495,000 | 1,896 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $52,672,000 | 729 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,263 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,162,000 | 4,572 |
Demand deposits | $14,081,000 | 4,434 |
Nontransaction accounts | $293,473,000 | 1,508 |
Money market deposit accounts (MMDAs) | $51,840,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $162,009,000 | 749 |
Total time deposits | $79,624,000 | 2,437 |
Total time and savings deposits | $304,554,000 | 1,593 |
Noninterest-bearing deposits | $64,028,000 | 1,427 |
Interest-bearing deposits | $254,607,000 | 1,795 |
Retail deposits | $307,989,000 | 1,633 |
Estimated insured deposits | $272,861,000 | 1,746 |
IRAs and Keogh plan accounts | $21,487,000 | 1,254 |
Brokered deposits | $7,100,000 | 1,389 |
Fully insured brokered deposits | $7,100,000 | 1,281 |
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 | $313,608,000 | 1,772 |
Deposits held in domestic offices | $313,608,000 | 1,771 |
Individuals, partnerships, and corporations | $268,417,000 | 1,870 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $44,727,000 | 866 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,280 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,698,000 | 4,455 |
Demand deposits | $15,324,000 | 4,027 |
Nontransaction accounts | $288,910,000 | 1,536 |
Money market deposit accounts (MMDAs) | $52,639,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $153,709,000 | 774 |
Total time deposits | $82,562,000 | 2,433 |
Total time and savings deposits | $298,284,000 | 1,622 |
Noninterest-bearing deposits | $66,152,000 | 1,300 |
Interest-bearing deposits | $247,456,000 | 1,847 |
Retail deposits | $301,642,000 | 1,662 |
Estimated insured deposits | $275,919,000 | 1,724 |
IRAs and Keogh plan accounts | $21,373,000 | 1,303 |
Brokered deposits | $8,421,000 | 1,333 |
Fully insured brokered deposits | $8,421,000 | 1,220 |
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 | $321,161,000 | 1,718 |
Deposits held in domestic offices | $321,161,000 | 1,718 |
Individuals, partnerships, and corporations | $267,203,000 | 1,856 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $53,494,000 | 678 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,304 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,690,000 | 4,336 |
Demand deposits | $15,770,000 | 3,921 |
Nontransaction accounts | $295,471,000 | 1,509 |
Money market deposit accounts (MMDAs) | $51,659,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $160,432,000 | 724 |
Total time deposits | $83,380,000 | 2,465 |
Total time and savings deposits | $305,391,000 | 1,592 |
Noninterest-bearing deposits | $66,913,000 | 1,247 |
Interest-bearing deposits | $254,248,000 | 1,804 |
Retail deposits | $309,231,000 | 1,607 |
Estimated insured deposits | $274,568,000 | 1,730 |
IRAs and Keogh plan accounts | $21,455,000 | 1,309 |
Brokered deposits | $8,420,000 | 1,358 |
Fully insured brokered deposits | $8,420,000 | 1,249 |
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 | $316,983,000 | 1,760 |
Deposits held in domestic offices | $316,983,000 | 1,760 |
Individuals, partnerships, and corporations | $271,520,000 | 1,847 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $45,463,000 | 837 |
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 | $26,975,000 | 4,243 |
Demand deposits | $17,700,000 | 3,605 |
Nontransaction accounts | $290,008,000 | 1,557 |
Money market deposit accounts (MMDAs) | $51,081,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $154,744,000 | 745 |
Total time deposits | $84,183,000 | 2,509 |
Total time and savings deposits | $299,283,000 | 1,642 |
Noninterest-bearing deposits | $68,332,000 | 1,203 |
Interest-bearing deposits | $248,651,000 | 1,853 |
Retail deposits | $302,988,000 | 1,646 |
Estimated insured deposits | $278,174,000 | 1,721 |
IRAs and Keogh plan accounts | $21,143,000 | 1,338 |
Brokered deposits | $10,507,000 | 1,240 |
Fully insured brokered deposits | $10,507,000 | 1,142 |
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 | $310,613,000 | 1,773 |
Deposits held in domestic offices | $310,613,000 | 1,772 |
Individuals, partnerships, and corporations | $261,198,000 | 1,883 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $49,166,000 | 724 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,521 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,233,000 | 4,358 |
Demand deposits | $14,836,000 | 4,002 |
Nontransaction accounts | $285,380,000 | 1,561 |
Money market deposit accounts (MMDAs) | $49,587,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $149,907,000 | 729 |
Total time deposits | $85,886,000 | 2,500 |
Total time and savings deposits | $295,777,000 | 1,634 |
Noninterest-bearing deposits | $63,466,000 | 1,236 |
Interest-bearing deposits | $247,147,000 | 1,856 |
Retail deposits | $296,716,000 | 1,656 |
Estimated insured deposits | $266,842,000 | 1,766 |
IRAs and Keogh plan accounts | $21,182,000 | 1,338 |
Brokered deposits | $9,735,000 | 1,375 |
Fully insured brokered deposits | $9,735,000 | 1,256 |
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 | $309,466,000 | 1,775 |
Deposits held in domestic offices | $309,466,000 | 1,773 |
Individuals, partnerships, and corporations | $265,601,000 | 1,846 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $43,865,000 | 791 |
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 | $26,267,000 | 4,126 |
Demand deposits | $16,495,000 | 3,592 |
Nontransaction accounts | $283,199,000 | 1,592 |
Money market deposit accounts (MMDAs) | $51,163,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $145,380,000 | 731 |
Total time deposits | $86,656,000 | 2,545 |
Total time and savings deposits | $292,971,000 | 1,658 |
Noninterest-bearing deposits | $66,590,000 | 1,139 |
Interest-bearing deposits | $242,876,000 | 1,902 |
Retail deposits | $295,589,000 | 1,642 |
Estimated insured deposits | $268,611,000 | 1,759 |
IRAs and Keogh plan accounts | $21,058,000 | 1,361 |
Brokered deposits | $9,722,000 | 1,415 |
Fully insured brokered deposits | $9,722,000 | 1,296 |
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 | $308,699,000 | 1,766 |
Deposits held in domestic offices | $308,699,000 | 1,765 |
Individuals, partnerships, and corporations | $261,095,000 | 1,877 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $47,604,000 | 715 |
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 | $31,005,000 | 3,554 |
Demand deposits | $19,533,000 | 3,022 |
Nontransaction accounts | $277,694,000 | 1,613 |
Money market deposit accounts (MMDAs) | $48,728,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $138,917,000 | 751 |
Total time deposits | $90,049,000 | 2,503 |
Total time and savings deposits | $289,166,000 | 1,680 |
Noninterest-bearing deposits | $64,047,000 | 1,159 |
Interest-bearing deposits | $244,652,000 | 1,886 |
Retail deposits | $292,923,000 | 1,646 |
Estimated insured deposits | $265,594,000 | 1,782 |
IRAs and Keogh plan accounts | $20,817,000 | 1,378 |
Brokered deposits | $10,042,000 | 1,439 |
Fully insured brokered deposits | $10,042,000 | 1,322 |
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 | $304,394,000 | 1,809 |
Deposits held in domestic offices | $304,394,000 | 1,806 |
Individuals, partnerships, and corporations | $259,291,000 | 1,915 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $44,606,000 | 787 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,200 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,391,000 | 4,047 |
Demand deposits | $15,861,000 | 3,574 |
Nontransaction accounts | $278,003,000 | 1,640 |
Money market deposit accounts (MMDAs) | $50,377,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $135,401,000 | 762 |
Total time deposits | $92,225,000 | 2,523 |
Total time and savings deposits | $288,533,000 | 1,712 |
Noninterest-bearing deposits | $58,855,000 | 1,234 |
Interest-bearing deposits | $245,539,000 | 1,909 |
Retail deposits | $286,548,000 | 1,683 |
Estimated insured deposits | $263,754,000 | 1,819 |
IRAs and Keogh plan accounts | $20,467,000 | 1,407 |
Brokered deposits | $12,357,000 | 1,368 |
Fully insured brokered deposits | $12,357,000 | 1,252 |
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 | $294,296,000 | 1,859 |
Deposits held in domestic offices | $294,296,000 | 1,856 |
Individuals, partnerships, and corporations | $237,529,000 | 2,061 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $56,767,000 | 591 |
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 | $26,063,000 | 4,067 |
Demand deposits | $14,987,000 | 3,706 |
Nontransaction accounts | $268,233,000 | 1,689 |
Money market deposit accounts (MMDAs) | $49,150,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $131,683,000 | 761 |
Total time deposits | $87,400,000 | 2,703 |
Total time and savings deposits | $279,309,000 | 1,758 |
Noninterest-bearing deposits | $51,670,000 | 1,347 |
Interest-bearing deposits | $242,626,000 | 1,919 |
Retail deposits | $280,203,000 | 1,713 |
Estimated insured deposits | $240,301,000 | 1,950 |
IRAs and Keogh plan accounts | $19,869,000 | 1,444 |
Brokered deposits | $1,678,000 | 2,733 |
Fully insured brokered deposits | $1,678,000 | 2,545 |
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 | $300,677,000 | 1,841 |
Deposits held in domestic offices | $300,677,000 | 1,839 |
Individuals, partnerships, and corporations | $240,817,000 | 2,065 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $59,860,000 | 544 |
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 | $29,120,000 | 3,592 |
Demand deposits | $15,575,000 | 3,482 |
Nontransaction accounts | $271,557,000 | 1,695 |
Money market deposit accounts (MMDAs) | $47,064,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $134,209,000 | 723 |
Total time deposits | $90,284,000 | 2,715 |
Total time and savings deposits | $285,102,000 | 1,749 |
Noninterest-bearing deposits | $54,324,000 | 1,261 |
Interest-bearing deposits | $246,353,000 | 1,921 |
Retail deposits | $284,659,000 | 1,702 |
Estimated insured deposits | $240,586,000 | 1,915 |
IRAs and Keogh plan accounts | $19,806,000 | 1,467 |
Brokered deposits | $1,766,000 | 2,799 |
Fully insured brokered deposits | $1,766,000 | 2,594 |
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 | $312,725,000 | 1,768 |
Deposits held in domestic offices | $312,725,000 | 1,766 |
Individuals, partnerships, and corporations | $236,592,000 | 2,098 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $76,133,000 | 429 |
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 | $32,530,000 | 3,204 |
Demand deposits | $15,042,000 | 3,498 |
Nontransaction accounts | $280,195,000 | 1,669 |
Money market deposit accounts (MMDAs) | $47,033,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $146,709,000 | 645 |
Total time deposits | $86,453,000 | 2,876 |
Total time and savings deposits | $297,683,000 | 1,672 |
Noninterest-bearing deposits | $50,878,000 | 1,329 |
Interest-bearing deposits | $261,847,000 | 1,844 |
Retail deposits | $300,779,000 | 1,601 |
Estimated insured deposits | $235,989,000 | 1,964 |
IRAs and Keogh plan accounts | $19,687,000 | 1,476 |
Brokered deposits | $1,166,000 | 3,021 |
Fully insured brokered deposits | $1,166,000 | 2,826 |
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 | $324,636,000 | 1,745 |
Deposits held in domestic offices | $324,636,000 | 1,743 |
Individuals, partnerships, and corporations | $235,763,000 | 2,141 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $88,873,000 | 395 |
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 | $33,253,000 | 3,150 |
Demand deposits | $15,833,000 | 3,352 |
Nontransaction accounts | $291,383,000 | 1,653 |
Money market deposit accounts (MMDAs) | $48,103,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $139,299,000 | 661 |
Total time deposits | $103,981,000 | 2,482 |
Total time and savings deposits | $308,803,000 | 1,672 |
Noninterest-bearing deposits | $51,607,000 | 1,296 |
Interest-bearing deposits | $273,029,000 | 1,803 |
Retail deposits | $291,614,000 | 1,689 |
Estimated insured deposits | $236,204,000 | 2,013 |
IRAs and Keogh plan accounts | $18,832,000 | 1,558 |
Brokered deposits | $1,165,000 | 3,130 |
Fully insured brokered deposits | $1,165,000 | 2,935 |
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 | $287,289,000 | 1,959 |
Deposits held in domestic offices | $287,289,000 | 1,957 |
Individuals, partnerships, and corporations | $225,941,000 | 2,231 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $61,348,000 | 537 |
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 | $28,751,000 | 3,699 |
Demand deposits | $16,645,000 | 3,303 |
Nontransaction accounts | $258,538,000 | 1,835 |
Money market deposit accounts (MMDAs) | $48,308,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $130,515,000 | 700 |
Total time deposits | $79,715,000 | 3,182 |
Total time and savings deposits | $270,644,000 | 1,884 |
Noninterest-bearing deposits | $50,392,000 | 1,315 |
Interest-bearing deposits | $236,897,000 | 2,044 |
Retail deposits | $253,710,000 | 1,748 |
Estimated insured deposits | $224,596,000 | 2,105 |
IRAs and Keogh plan accounts | $17,671,000 | 1,652 |
Brokered deposits | $1,168,000 | 3,185 |
Fully insured brokered deposits | $185,000 | 3,327 |
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 | $297,298,000 | 1,879 |
Deposits held in domestic offices | $297,298,000 | 1,877 |
Individuals, partnerships, and corporations | $221,267,000 | 2,249 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $76,031,000 | 418 |
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 | $22,488,000 | 4,268 |
Demand deposits | $14,668,000 | 3,500 |
Nontransaction accounts | $274,810,000 | 1,741 |
Money market deposit accounts (MMDAs) | $47,873,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $125,768,000 | 711 |
Total time deposits | $101,169,000 | 2,617 |
Total time and savings deposits | $282,630,000 | 1,803 |
Noninterest-bearing deposits | $47,510,000 | 1,356 |
Interest-bearing deposits | $249,788,000 | 1,944 |
Retail deposits | $241,931,000 | 1,807 |
Estimated insured deposits | $223,381,000 | 2,113 |
IRAs and Keogh plan accounts | $17,272,000 | 1,680 |
Brokered deposits | $4,661,000 | 2,589 |
Fully insured brokered deposits | $304,000 | 3,338 |
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 | $285,477,000 | 1,963 |
Deposits held in domestic offices | $285,477,000 | 1,961 |
Individuals, partnerships, and corporations | $221,718,000 | 2,240 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $63,759,000 | 491 |
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 | $27,243,000 | 3,688 |
Demand deposits | $14,353,000 | 3,622 |
Nontransaction accounts | $258,234,000 | 1,833 |
Money market deposit accounts (MMDAs) | $47,892,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $130,951,000 | 678 |
Total time deposits | $79,391,000 | 3,291 |
Total time and savings deposits | $271,124,000 | 1,872 |
Noninterest-bearing deposits | $48,824,000 | 1,333 |
Interest-bearing deposits | $236,653,000 | 2,045 |
Retail deposits | $252,680,000 | 1,758 |
Estimated insured deposits | $197,246,000 | 2,063 |
IRAs and Keogh plan accounts | $16,670,000 | 1,732 |
Brokered deposits | $1,159,000 | 3,343 |
Fully insured brokered deposits | $1,159,000 | 3,065 |
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 | $289,834,000 | 1,940 |
Deposits held in domestic offices | $289,834,000 | 1,937 |
Individuals, partnerships, and corporations | $224,131,000 | 2,226 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $65,703,000 | 465 |
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 | $23,775,000 | 4,113 |
Demand deposits | $15,828,000 | 3,306 |
Nontransaction accounts | $266,059,000 | 1,811 |
Money market deposit accounts (MMDAs) | $46,858,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $123,577,000 | 702 |
Total time deposits | $95,625,000 | 2,831 |
Total time and savings deposits | $274,006,000 | 1,866 |
Noninterest-bearing deposits | $52,509,000 | 1,248 |
Interest-bearing deposits | $237,325,000 | 2,023 |
Retail deposits | $241,137,000 | 1,828 |
Estimated insured deposits | $200,507,000 | 2,039 |
IRAs and Keogh plan accounts | $15,914,000 | 1,753 |
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 | $277,307,000 | 1,971 |
Deposits held in domestic offices | $277,307,000 | 1,968 |
Individuals, partnerships, and corporations | $219,441,000 | 2,223 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $57,866,000 | 522 |
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 | $27,727,000 | 3,600 |
Demand deposits | $15,092,000 | 3,539 |
Nontransaction accounts | $249,580,000 | 1,855 |
Money market deposit accounts (MMDAs) | $49,453,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $124,745,000 | 657 |
Total time deposits | $75,382,000 | 3,380 |
Total time and savings deposits | $262,215,000 | 1,880 |
Noninterest-bearing deposits | $46,672,000 | 1,368 |
Interest-bearing deposits | $230,635,000 | 2,022 |
Retail deposits | $250,293,000 | 1,735 |
Estimated insured deposits | $195,329,000 | 2,035 |
IRAs and Keogh plan accounts | $16,056,000 | 1,674 |
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 | $268,388,000 | 1,991 |
Deposits held in domestic offices | $268,388,000 | 1,987 |
Individuals, partnerships, and corporations | $225,391,000 | 2,157 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $42,997,000 | 696 |
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 | $22,314,000 | 4,238 |
Demand deposits | $15,361,000 | 3,410 |
Nontransaction accounts | $246,074,000 | 1,852 |
Money market deposit accounts (MMDAs) | $49,423,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $103,427,000 | 796 |
Total time deposits | $93,224,000 | 2,754 |
Total time and savings deposits | $253,027,000 | 1,907 |
Noninterest-bearing deposits | $49,394,000 | 1,275 |
Interest-bearing deposits | $218,994,000 | 2,099 |
Retail deposits | $225,357,000 | 1,878 |
Estimated insured deposits | $199,536,000 | 1,977 |
IRAs and Keogh plan accounts | $14,708,000 | 1,759 |
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 | $261,927,000 | 2,034 |
Deposits held in domestic offices | $261,927,000 | 2,030 |
Individuals, partnerships, and corporations | $224,746,000 | 2,153 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $37,181,000 | 811 |
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 | $33,019,000 | 2,976 |
Demand deposits | $23,491,000 | 2,189 |
Nontransaction accounts | $228,908,000 | 1,959 |
Money market deposit accounts (MMDAs) | $43,184,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $103,744,000 | 813 |
Total time deposits | $81,980,000 | 3,059 |
Total time and savings deposits | $238,436,000 | 2,002 |
Noninterest-bearing deposits | $23,491,000 | 2,717 |
Interest-bearing deposits | $238,436,000 | 1,934 |
Retail deposits | $235,222,000 | 1,800 |
Estimated insured deposits | $198,402,000 | 1,964 |
IRAs and Keogh plan accounts | $14,654,000 | 1,761 |
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 | $268,914,000 | 1,986 |
Deposits held in domestic offices | $268,914,000 | 1,982 |
Individuals, partnerships, and corporations | $223,675,000 | 2,170 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $45,239,000 | 672 |
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 | $23,577,000 | 4,121 |
Demand deposits | $15,951,000 | 3,340 |
Nontransaction accounts | $245,337,000 | 1,844 |
Money market deposit accounts (MMDAs) | $42,647,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $99,916,000 | 829 |
Total time deposits | $102,774,000 | 2,494 |
Total time and savings deposits | $252,963,000 | 1,901 |
Noninterest-bearing deposits | $15,951,000 | 3,713 |
Interest-bearing deposits | $252,963,000 | 1,832 |
Retail deposits | $223,283,000 | 1,886 |
Estimated insured deposits | $198,462,000 | 1,966 |
IRAs and Keogh plan accounts | $14,533,000 | 1,768 |
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 | $254,750,000 | 2,070 |
Deposits held in domestic offices | $254,750,000 | 2,066 |
Individuals, partnerships, and corporations | $214,428,000 | 2,241 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $40,322,000 | 754 |
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 | $25,674,000 | 3,840 |
Demand deposits | $16,405,000 | 3,332 |
Nontransaction accounts | $229,076,000 | 1,936 |
Money market deposit accounts (MMDAs) | $36,506,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $104,491,000 | 798 |
Total time deposits | $88,079,000 | 2,841 |
Total time and savings deposits | $238,345,000 | 1,972 |
Noninterest-bearing deposits | $16,405,000 | 3,698 |
Interest-bearing deposits | $238,345,000 | 1,907 |
Retail deposits | $223,684,000 | 1,880 |
Estimated insured deposits | $190,658,000 | 1,998 |
IRAs and Keogh plan accounts | $14,287,000 | 1,767 |
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 | $252,994,000 | 2,076 |
Deposits held in domestic offices | $252,994,000 | 2,071 |
Individuals, partnerships, and corporations | $210,734,000 | 2,272 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $42,260,000 | 658 |
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 | $24,288,000 | 3,890 |
Demand deposits | $16,863,000 | 3,145 |
Nontransaction accounts | $228,706,000 | 1,929 |
Money market deposit accounts (MMDAs) | $34,803,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $96,865,000 | 848 |
Total time deposits | $97,038,000 | 2,592 |
Total time and savings deposits | $236,131,000 | 1,989 |
Noninterest-bearing deposits | $47,756,000 | 1,339 |
Interest-bearing deposits | $205,238,000 | 2,174 |
Retail deposits | $209,488,000 | 1,969 |
Estimated insured deposits | $189,284,000 | 1,998 |
IRAs and Keogh plan accounts | $14,205,000 | 1,787 |
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 | $267,197,000 | 1,999 |
Deposits held in domestic offices | $267,197,000 | 1,994 |
Individuals, partnerships, and corporations | $212,691,000 | 2,275 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $54,506,000 | 494 |
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 | $26,305,000 | 3,801 |
Demand deposits | $18,910,000 | 2,940 |
Nontransaction accounts | $240,892,000 | 1,849 |
Money market deposit accounts (MMDAs) | $36,380,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $104,828,000 | 788 |
Total time deposits | $99,684,000 | 2,522 |
Total time and savings deposits | $248,287,000 | 1,911 |
Noninterest-bearing deposits | $51,300,000 | 1,290 |
Interest-bearing deposits | $215,897,000 | 2,095 |
Retail deposits | $219,080,000 | 1,936 |
Estimated insured deposits | $189,680,000 | 2,019 |
IRAs and Keogh plan accounts | $13,834,000 | 1,829 |
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 | $253,255,000 | 2,088 |
Deposits held in domestic offices | $253,255,000 | 2,084 |
Individuals, partnerships, and corporations | $210,976,000 | 2,313 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $42,279,000 | 676 |
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 | $33,033,000 | 3,144 |
Demand deposits | $24,553,000 | 2,230 |
Nontransaction accounts | $220,222,000 | 1,987 |
Money market deposit accounts (MMDAs) | $35,610,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $96,334,000 | 869 |
Total time deposits | $88,278,000 | 2,818 |
Total time and savings deposits | $228,702,000 | 2,059 |
Noninterest-bearing deposits | $50,816,000 | 1,312 |
Interest-bearing deposits | $202,439,000 | 2,220 |
Retail deposits | $216,258,000 | 1,948 |
Estimated insured deposits | $189,998,000 | 2,018 |
IRAs and Keogh plan accounts | $13,502,000 | 1,816 |
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 | $252,767,000 | 2,080 |
Deposits held in domestic offices | $252,767,000 | 2,075 |
Individuals, partnerships, and corporations | $209,022,000 | 2,305 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $43,745,000 | 639 |
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 | $26,290,000 | 3,944 |
Demand deposits | $16,594,000 | 3,419 |
Nontransaction accounts | $226,477,000 | 1,915 |
Money market deposit accounts (MMDAs) | $34,968,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $111,654,000 | 731 |
Total time deposits | $79,855,000 | 3,016 |
Total time and savings deposits | $236,173,000 | 1,958 |
Noninterest-bearing deposits | $51,034,000 | 1,354 |
Interest-bearing deposits | $201,733,000 | 2,195 |
Retail deposits | $223,373,000 | 1,798 |
Estimated insured deposits | $183,995,000 | 2,031 |
IRAs and Keogh plan accounts | $13,707,000 | 1,756 |
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 | $232,103,000 | 2,226 |
Deposits held in domestic offices | $232,103,000 | 2,222 |
Individuals, partnerships, and corporations | $196,624,000 | 2,406 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $35,479,000 | 735 |
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 | $97,826,000 | 687 |
Demand deposits | $49,973,000 | 947 |
Nontransaction accounts | $134,277,000 | 2,829 |
Money market deposit accounts (MMDAs) | $31,356,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $26,854,000 | 1,929 |
Total time deposits | $76,067,000 | 3,084 |
Total time and savings deposits | $182,130,000 | 2,416 |
Noninterest-bearing deposits | $49,973,000 | 1,368 |
Interest-bearing deposits | $182,130,000 | 2,379 |
Retail deposits | $204,913,000 | 1,928 |
Estimated insured deposits | $180,620,000 | 2,057 |
IRAs and Keogh plan accounts | $13,685,000 | 1,759 |
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 | $245,754,000 | 2,087 |
Deposits held in domestic offices | $245,754,000 | 2,081 |
Individuals, partnerships, and corporations | $195,562,000 | 2,418 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $50,192,000 | 513 |
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 | $114,636,000 | 606 |
Demand deposits | $48,555,000 | 1,066 |
Nontransaction accounts | $131,118,000 | 2,830 |
Money market deposit accounts (MMDAs) | $31,204,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $28,650,000 | 1,879 |
Total time deposits | $71,264,000 | 3,160 |
Total time and savings deposits | $197,199,000 | 2,241 |
Noninterest-bearing deposits | $48,555,000 | 1,439 |
Interest-bearing deposits | $197,199,000 | 2,201 |
Retail deposits | $222,834,000 | 1,793 |
Estimated insured deposits | $179,458,000 | 2,072 |
IRAs and Keogh plan accounts | $13,666,000 | 1,748 |
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 | $230,182,000 | 2,209 |
Deposits held in domestic offices | $230,182,000 | 2,205 |
Individuals, partnerships, and corporations | $198,401,000 | 2,363 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $31,781,000 | 821 |
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 | $97,922,000 | 802 |
Demand deposits | $49,218,000 | 1,082 |
Nontransaction accounts | $132,260,000 | 2,774 |
Money market deposit accounts (MMDAs) | $32,170,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $28,728,000 | 1,909 |
Total time deposits | $71,362,000 | 3,082 |
Total time and savings deposits | $180,964,000 | 2,390 |
Noninterest-bearing deposits | $49,218,000 | 1,432 |
Interest-bearing deposits | $180,964,000 | 2,353 |
Retail deposits | $206,729,000 | 1,929 |
Estimated insured deposits | $182,153,000 | 2,016 |
IRAs and Keogh plan accounts | $13,847,000 | 1,694 |
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 | $239,572,000 | 2,102 |
Deposits held in domestic offices | $239,572,000 | 2,095 |
Individuals, partnerships, and corporations | $195,800,000 | 2,346 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $43,772,000 | 607 |
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 | $110,934,000 | 692 |
Demand deposits | $46,518,000 | 1,188 |
Nontransaction accounts | $128,638,000 | 2,777 |
Money market deposit accounts (MMDAs) | $33,576,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $28,844,000 | 1,897 |
Total time deposits | $66,218,000 | 3,187 |
Total time and savings deposits | $193,054,000 | 2,217 |
Noninterest-bearing deposits | $46,518,000 | 1,530 |
Interest-bearing deposits | $193,054,000 | 2,179 |
Retail deposits | $220,032,000 | 1,772 |
Estimated insured deposits | $176,720,000 | 2,072 |
IRAs and Keogh plan accounts | $13,885,000 | 1,666 |
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 | $223,988,000 | 2,199 |
Deposits held in domestic offices | $223,988,000 | 2,193 |
Individuals, partnerships, and corporations | $192,424,000 | 2,347 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $31,564,000 | 805 |
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 | $96,179,000 | 844 |
Demand deposits | $44,819,000 | 1,249 |
Nontransaction accounts | $127,809,000 | 2,744 |
Money market deposit accounts (MMDAs) | $33,764,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $29,110,000 | 1,887 |
Total time deposits | $64,935,000 | 3,169 |
Total time and savings deposits | $179,169,000 | 2,335 |
Noninterest-bearing deposits | $44,819,000 | 1,584 |
Interest-bearing deposits | $179,169,000 | 2,303 |
Retail deposits | $205,325,000 | 1,896 |
Estimated insured deposits | $174,083,000 | 2,086 |
IRAs and Keogh plan accounts | $13,763,000 | 1,675 |
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 | $240,256,000 | 2,012 |
Deposits held in domestic offices | $240,256,000 | 2,007 |
Individuals, partnerships, and corporations | $194,409,000 | 2,282 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $45,847,000 | 530 |
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 | $110,643,000 | 709 |
Demand deposits | $46,065,000 | 1,213 |
Nontransaction accounts | $129,613,000 | 2,662 |
Money market deposit accounts (MMDAs) | $35,897,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $29,084,000 | 1,880 |
Total time deposits | $64,632,000 | 3,079 |
Total time and savings deposits | $194,191,000 | 2,108 |
Noninterest-bearing deposits | $46,065,000 | 1,494 |
Interest-bearing deposits | $194,191,000 | 2,081 |
Retail deposits | $221,192,000 | 1,718 |
Estimated insured deposits | $175,216,000 | 2,044 |
IRAs and Keogh plan accounts | $13,769,000 | 1,663 |
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 | $221,328,000 | 2,176 |
Deposits held in domestic offices | $221,328,000 | 2,170 |
Individuals, partnerships, and corporations | $196,525,000 | 2,253 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $24,803,000 | 1,087 |
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 | $95,223,000 | 911 |
Demand deposits | $44,673,000 | 1,216 |
Nontransaction accounts | $126,105,000 | 2,702 |
Money market deposit accounts (MMDAs) | $37,580,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $30,579,000 | 1,862 |
Total time deposits | $57,946,000 | 3,332 |
Total time and savings deposits | $176,655,000 | 2,304 |
Noninterest-bearing deposits | $44,673,000 | 1,480 |
Interest-bearing deposits | $176,655,000 | 2,294 |
Retail deposits | $209,564,000 | 1,820 |
Estimated insured deposits | $177,986,000 | 2,010 |
IRAs and Keogh plan accounts | $13,418,000 | 1,693 |
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 | $245,671,000 | 1,916 |
Deposits held in domestic offices | $245,671,000 | 1,910 |
Individuals, partnerships, and corporations | $195,439,000 | 2,226 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $50,232,000 | 494 |
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 | $111,567,000 | 727 |
Demand deposits | $44,118,000 | 1,231 |
Nontransaction accounts | $134,104,000 | 2,546 |
Money market deposit accounts (MMDAs) | $39,123,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $27,861,000 | 1,968 |
Total time deposits | $67,120,000 | 2,883 |
Total time and savings deposits | $201,553,000 | 1,978 |
Noninterest-bearing deposits | $44,118,000 | 1,488 |
Interest-bearing deposits | $201,553,000 | 1,964 |
Retail deposits | $224,499,000 | 1,691 |
Estimated insured deposits | $177,545,000 | 1,988 |
IRAs and Keogh plan accounts | $13,361,000 | 1,713 |
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 | $216,510,000 | 2,141 |
Deposits held in domestic offices | $216,510,000 | 2,133 |
Individuals, partnerships, and corporations | $189,409,000 | 2,273 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $27,101,000 | 918 |
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 | $87,379,000 | 984 |
Demand deposits | $40,798,000 | 1,315 |
Nontransaction accounts | $129,131,000 | 2,590 |
Money market deposit accounts (MMDAs) | $38,890,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $28,085,000 | 1,965 |
Total time deposits | $62,156,000 | 3,064 |
Total time and savings deposits | $175,712,000 | 2,236 |
Noninterest-bearing deposits | $40,798,000 | 1,580 |
Interest-bearing deposits | $175,712,000 | 2,231 |
Retail deposits | $199,647,000 | 1,890 |
Estimated insured deposits | $171,743,000 | 2,028 |
IRAs and Keogh plan accounts | $13,331,000 | 1,732 |
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 | $221,936,000 | 2,063 |
Deposits held in domestic offices | $221,936,000 | 2,057 |
Individuals, partnerships, and corporations | $188,266,000 | 2,257 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $33,665,000 | 707 |
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 | $95,199,000 | 892 |
Demand deposits | $39,568,000 | 1,385 |
Nontransaction accounts | $126,737,000 | 2,612 |
Money market deposit accounts (MMDAs) | $39,197,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $28,260,000 | 1,943 |
Total time deposits | $59,280,000 | 3,182 |
Total time and savings deposits | $182,368,000 | 2,129 |
Noninterest-bearing deposits | $39,568,000 | 1,634 |
Interest-bearing deposits | $182,368,000 | 2,126 |
Retail deposits | $207,759,000 | 1,798 |
Estimated insured deposits | $174,556,000 | 1,996 |
IRAs and Keogh plan accounts | $13,231,000 | 1,752 |
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 | $216,325,000 | 2,096 |
Deposits held in domestic offices | $216,325,000 | 2,091 |
Individuals, partnerships, and corporations | $187,821,000 | 2,230 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $28,499,000 | 871 |
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 | $87,017,000 | 1,010 |
Demand deposits | $38,860,000 | 1,355 |
Nontransaction accounts | $129,308,000 | 2,561 |
Money market deposit accounts (MMDAs) | $38,941,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $28,156,000 | 1,915 |
Total time deposits | $62,211,000 | 3,065 |
Total time and savings deposits | $177,465,000 | 2,187 |
Noninterest-bearing deposits | $38,860,000 | 1,583 |
Interest-bearing deposits | $177,465,000 | 2,181 |
Retail deposits | $199,393,000 | 1,870 |
Estimated insured deposits | $172,249,000 | 2,017 |
IRAs and Keogh plan accounts | $13,129,000 | 1,765 |
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 | $225,146,000 | 2,015 |
Deposits held in domestic offices | $225,146,000 | 2,012 |
Individuals, partnerships, and corporations | $183,882,000 | 2,261 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $41,245,000 | 583 |
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 | $100,491,000 | 704 |
Demand deposits | $38,384,000 | 1,262 |
Nontransaction accounts | $124,655,000 | 2,266 |
Money market deposit accounts (MMDAs) | $38,432,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $26,670,000 | 1,685 |
Total time deposits | $59,553,000 | 2,738 |
Total time and savings deposits | $186,762,000 | 2,095 |
Noninterest-bearing deposits | $38,384,000 | 1,590 |
Interest-bearing deposits | $186,762,000 | 2,063 |
Retail deposits | $211,090,000 | 1,758 |
Estimated insured deposits | $170,706,000 | 2,048 |
IRAs and Keogh plan accounts | $13,197,000 | 1,768 |
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 | $212,450,000 | 2,143 |
Deposits held in domestic offices | $212,450,000 | 2,139 |
Individuals, partnerships, and corporations | $182,415,000 | 2,281 |
U.S. Government | $50,000 | 1,022 |
States and political subdivisions in the U.S. | $29,985,000 | 767 |
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 | $86,134,000 | 845 |
Demand deposits | $38,507,000 | 1,240 |
Nontransaction accounts | $126,316,000 | 2,231 |
Money market deposit accounts (MMDAs) | $38,734,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $25,992,000 | 1,704 |
Total time deposits | $61,590,000 | 2,666 |
Total time and savings deposits | $173,943,000 | 2,236 |
Noninterest-bearing deposits | $38,507,000 | 1,556 |
Interest-bearing deposits | $173,943,000 | 2,222 |
Retail deposits | $196,433,000 | 1,917 |
Estimated insured deposits | $168,660,000 | 2,093 |
IRAs and Keogh plan accounts | $13,270,000 | 1,791 |
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 | $216,645,000 | 2,072 |
Deposits held in domestic offices | $216,645,000 | 2,067 |
Individuals, partnerships, and corporations | $189,492,000 | 2,189 |
U.S. Government | $50,000 | 1,095 |
States and political subdivisions in the U.S. | $27,103,000 | 835 |
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 | $89,800,000 | 805 |
Demand deposits | $38,320,000 | 1,261 |
Nontransaction accounts | $126,845,000 | 2,208 |
Money market deposit accounts (MMDAs) | $40,068,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $25,684,000 | 1,691 |
Total time deposits | $61,093,000 | 2,716 |
Total time and savings deposits | $178,325,000 | 2,164 |
Noninterest-bearing deposits | $38,320,000 | 1,566 |
Interest-bearing deposits | $178,325,000 | 2,146 |
Retail deposits | $201,119,000 | 1,831 |
Estimated insured deposits | $171,543,000 | 2,042 |
IRAs and Keogh plan accounts | $13,302,000 | 1,798 |
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 | $206,734,000 | 2,148 |
Deposits held in domestic offices | $206,734,000 | 2,144 |
Individuals, partnerships, and corporations | $188,303,000 | 2,175 |
U.S. Government | $45,000 | 1,131 |
States and political subdivisions in the U.S. | $18,386,000 | 1,301 |
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 | $79,371,000 | 918 |
Demand deposits | $36,955,000 | 1,223 |
Nontransaction accounts | $127,363,000 | 2,185 |
Money market deposit accounts (MMDAs) | $42,129,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $25,386,000 | 1,662 |
Total time deposits | $59,848,000 | 2,788 |
Total time and savings deposits | $169,779,000 | 2,250 |
Noninterest-bearing deposits | $36,955,000 | 1,508 |
Interest-bearing deposits | $169,779,000 | 2,236 |
Retail deposits | $190,786,000 | 1,920 |
Estimated insured deposits | $169,985,000 | 2,049 |
IRAs and Keogh plan accounts | $13,142,000 | 1,799 |
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 | $209,975,000 | 2,065 |
Deposits held in domestic offices | $209,975,000 | 2,063 |
Individuals, partnerships, and corporations | $176,270,000 | 2,276 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $33,670,000 | 646 |
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 | $85,542,000 | 796 |
Demand deposits | $34,564,000 | 1,335 |
Nontransaction accounts | $124,433,000 | 2,174 |
Money market deposit accounts (MMDAs) | $42,163,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $23,147,000 | 1,699 |
Total time deposits | $59,123,000 | 2,761 |
Total time and savings deposits | $175,411,000 | 2,137 |
Noninterest-bearing deposits | $34,564,000 | 1,609 |
Interest-bearing deposits | $175,411,000 | 2,120 |
Retail deposits | $194,344,000 | 1,841 |
Estimated insured deposits | $165,342,000 | 2,070 |
IRAs and Keogh plan accounts | $13,016,000 | 1,781 |
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 | $197,954,000 | 2,081 |
Deposits held in domestic offices | $197,954,000 | 2,076 |
Individuals, partnerships, and corporations | $168,838,000 | 2,267 |
U.S. Government | $31,000 | 2,243 |
States and political subdivisions in the U.S. | $29,085,000 | 694 |
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 | $82,653,000 | 810 |
Demand deposits | $34,107,000 | 1,339 |
Nontransaction accounts | $115,301,000 | 2,212 |
Money market deposit accounts (MMDAs) | $47,369,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $20,449,000 | 1,719 |
Total time deposits | $47,483,000 | 3,410 |
Total time and savings deposits | $163,847,000 | 2,170 |
Noninterest-bearing deposits | $34,107,000 | 1,570 |
Interest-bearing deposits | $163,847,000 | 2,160 |
Retail deposits | $187,583,000 | 1,794 |
Estimated insured deposits | $155,386,000 | 2,121 |
IRAs and Keogh plan accounts | $12,640,000 | 1,770 |
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 | $197,071,000 | 1,981 |
Deposits held in domestic offices | $197,071,000 | 1,978 |
Individuals, partnerships, and corporations | $170,181,000 | 2,161 |
U.S. Government | $32,000 | 2,152 |
States and political subdivisions in the U.S. | $26,858,000 | 703 |
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 | $80,125,000 | 795 |
Demand deposits | $33,436,000 | 1,308 |
Nontransaction accounts | $116,946,000 | 2,072 |
Money market deposit accounts (MMDAs) | $54,743,000 | 984 |
Other savings deposits (excluding MMDAs) | $18,781,000 | 1,664 |
Total time deposits | $43,422,000 | 3,656 |
Total time and savings deposits | $163,635,000 | 2,057 |
Noninterest-bearing deposits | $33,436,000 | 1,513 |
Interest-bearing deposits | $163,635,000 | 2,058 |
Retail deposits | $187,822,000 | 1,720 |
Estimated insured deposits | $152,101,000 | 2,104 |
IRAs and Keogh plan accounts | $12,218,000 | 1,782 |
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 | $183,836,000 | 2,064 |
Deposits held in domestic offices | $183,836,000 | 2,059 |
Individuals, partnerships, and corporations | $157,499,000 | 2,257 |
U.S. Government | $29,000 | 2,083 |
States and political subdivisions in the U.S. | $26,308,000 | 686 |
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 | $78,629,000 | 863 |
Demand deposits | $31,652,000 | 1,414 |
Nontransaction accounts | $105,207,000 | 2,225 |
Money market deposit accounts (MMDAs) | $41,456,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $19,785,000 | 1,706 |
Total time deposits | $43,966,000 | 3,475 |
Total time and savings deposits | $152,184,000 | 2,128 |
Noninterest-bearing deposits | $31,652,000 | 1,574 |
Interest-bearing deposits | $152,184,000 | 2,144 |
Retail deposits | $177,147,000 | 1,822 |
Estimated insured deposits | $148,390,000 | 2,127 |
IRAs and Keogh plan accounts | $12,121,000 | 1,863 |
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 | $175,540,000 | 2,170 |
Deposits held in domestic offices | $175,540,000 | 2,164 |
Individuals, partnerships, and corporations | $152,568,000 | 2,340 |
U.S. Government | $34,000 | 2,417 |
States and political subdivisions in the U.S. | $22,938,000 | 699 |
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 | $76,149,000 | 992 |
Demand deposits | $29,715,000 | 1,582 |
Nontransaction accounts | $99,391,000 | 2,304 |
Money market deposit accounts (MMDAs) | $34,651,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $21,110,000 | 1,632 |
Total time deposits | $43,630,000 | 3,478 |
Total time and savings deposits | $145,825,000 | 2,216 |
Noninterest-bearing deposits | $29,715,000 | 1,730 |
Interest-bearing deposits | $145,825,000 | 2,235 |
Retail deposits | $169,817,000 | 1,925 |
Estimated insured deposits | $143,611,000 | 2,205 |
IRAs and Keogh plan accounts | $11,517,000 | 1,993 |
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 | $167,687,000 | 2,245 |
Deposits held in domestic offices | $167,687,000 | 2,238 |
Individuals, partnerships, and corporations | $139,135,000 | 2,511 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $28,552,000 | 542 |
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 | $73,303,000 | 1,040 |
Demand deposits | $25,069,000 | 1,824 |
Nontransaction accounts | $94,384,000 | 2,359 |
Money market deposit accounts (MMDAs) | $29,618,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $21,027,000 | 1,640 |
Total time deposits | $43,739,000 | 3,461 |
Total time and savings deposits | $142,618,000 | 2,237 |
Noninterest-bearing deposits | $25,069,000 | 1,960 |
Interest-bearing deposits | $142,618,000 | 2,260 |
Retail deposits | $162,071,000 | 2,011 |
Estimated insured deposits | $132,163,000 | 2,373 |
IRAs and Keogh plan accounts | $11,090,000 | 2,167 |
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 | $149,828,000 | 2,581 |
Deposits held in domestic offices | $149,828,000 | 2,572 |
Individuals, partnerships, and corporations | $131,757,000 | 2,713 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $18,060,000 | 902 |
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 | $60,886,000 | 1,365 |
Demand deposits | $25,630,000 | 1,839 |
Nontransaction accounts | $88,942,000 | 2,527 |
Money market deposit accounts (MMDAs) | $18,235,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $23,588,000 | 1,597 |
Total time deposits | $47,119,000 | 3,212 |
Total time and savings deposits | $124,198,000 | 2,617 |
Noninterest-bearing deposits | $25,630,000 | 1,961 |
Interest-bearing deposits | $124,198,000 | 2,651 |
Retail deposits | $143,186,000 | 2,362 |
Estimated insured deposits | $127,914,000 | 2,580 |
IRAs and Keogh plan accounts | $10,850,000 | 2,356 |
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 | $138,214,000 | 2,817 |
Deposits held in domestic offices | $138,214,000 | 2,807 |
Individuals, partnerships, and corporations | $123,739,000 | 2,909 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $14,456,000 | 1,073 |
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 | $55,427,000 | 1,543 |
Demand deposits | $24,976,000 | 1,887 |
Nontransaction accounts | $82,787,000 | 2,683 |
Money market deposit accounts (MMDAs) | $14,888,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $22,463,000 | 1,737 |
Total time deposits | $45,436,000 | 3,295 |
Total time and savings deposits | $113,238,000 | 2,888 |
Noninterest-bearing deposits | $24,976,000 | 1,995 |
Interest-bearing deposits | $113,238,000 | 2,931 |
Retail deposits | $132,371,000 | 2,605 |
Estimated insured deposits | $118,635,000 | 2,847 |
IRAs and Keogh plan accounts | $9,916,000 | 2,655 |
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 | $134,065,000 | 2,840 |
Deposits held in domestic offices | $134,065,000 | 2,830 |
Individuals, partnerships, and corporations | $119,935,000 | 2,959 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $14,122,000 | 1,015 |
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 | $52,326,000 | 1,692 |
Demand deposits | $24,440,000 | 1,907 |
Nontransaction accounts | $81,739,000 | 2,609 |
Money market deposit accounts (MMDAs) | $17,317,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $23,114,000 | 1,881 |
Total time deposits | $41,308,000 | 3,231 |
Total time and savings deposits | $109,625,000 | 2,934 |
Noninterest-bearing deposits | $24,440,000 | 2,015 |
Interest-bearing deposits | $109,625,000 | 2,976 |
Retail deposits | $129,858,000 | 2,661 |
Estimated insured deposits | $114,855,000 | 2,888 |
IRAs and Keogh plan accounts | $9,772,000 | 2,651 |
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 | $121,592,000 | 3,236 |
Deposits held in domestic offices | $121,592,000 | 3,226 |
Individuals, partnerships, and corporations | $112,775,000 | 3,213 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $8,805,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,393,000 | 2,035 |
Demand deposits | $19,675,000 | 2,259 |
Nontransaction accounts | $78,199,000 | 2,760 |
Money market deposit accounts (MMDAs) | $12,863,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $25,185,000 | 1,857 |
Total time deposits | $40,151,000 | 3,218 |
Total time and savings deposits | $101,917,000 | 3,236 |
Noninterest-bearing deposits | $19,675,000 | 2,404 |
Interest-bearing deposits | $101,917,000 | 3,321 |
Retail deposits | $118,205,000 | 3,021 |
Estimated insured deposits | $109,189,000 | 3,159 |
IRAs and Keogh plan accounts | $9,179,000 | 2,922 |
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 | $110,315,000 | 3,671 |
Deposits held in domestic offices | $110,315,000 | 3,663 |
Individuals, partnerships, and corporations | $100,750,000 | 3,770 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $9,155,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $392,000 | 2,185 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,247,000 | 2,256 |
Demand deposits | $17,822,000 | 2,419 |
Nontransaction accounts | $72,068,000 | 3,069 |
Money market deposit accounts (MMDAs) | $13,501,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $18,263,000 | 2,292 |
Total time deposits | $40,304,000 | 3,362 |
Total time and savings deposits | $92,493,000 | 3,807 |
Noninterest-bearing deposits | $17,822,000 | 2,613 |
Interest-bearing deposits | $92,493,000 | 3,800 |
Retail deposits | $107,154,000 | 3,455 |
Estimated insured deposits | $97,469,000 | 3,667 |
IRAs and Keogh plan accounts | $8,757,000 | 3,220 |
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 |