Home > Citizens Bank > Total Deposits
Citizens Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $902,488,000 | 934 |
Deposits held in domestic offices | $902,488,000 | 932 |
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 | $333,890,000 | 864 |
Demand deposits | $257,180,000 | 762 |
Nontransaction accounts | $568,598,000 | 928 |
Money market deposit accounts (MMDAs) | $220,922,000 | 790 |
Other savings deposits (excluding MMDAs) | $164,022,000 | 691 |
Total time deposits | $183,652,000 | 1,131 |
Total time and savings deposits | $645,308,000 | 951 |
Noninterest-bearing deposits | $253,102,000 | 750 |
Interest-bearing deposits | $649,386,000 | 977 |
Retail deposits | $859,651,000 | 845 |
Estimated insured deposits | $689,393,000 | 864 |
IRAs and Keogh plan accounts | $23,849,000 | 715 |
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 | $872,408,000 | 970 |
Deposits held in domestic offices | $872,408,000 | 968 |
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 | $319,409,000 | 906 |
Demand deposits | $246,907,000 | 798 |
Nontransaction accounts | $552,999,000 | 938 |
Money market deposit accounts (MMDAs) | $217,312,000 | 803 |
Other savings deposits (excluding MMDAs) | $172,117,000 | 690 |
Total time deposits | $163,569,000 | 1,190 |
Total time and savings deposits | $625,501,000 | 972 |
Noninterest-bearing deposits | $240,147,000 | 803 |
Interest-bearing deposits | $632,261,000 | 990 |
Retail deposits | $839,153,000 | 877 |
Estimated insured deposits | $689,855,000 | 864 |
IRAs and Keogh plan accounts | $24,266,000 | 441 |
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 | $868,224,000 | 964 |
Deposits held in domestic offices | $868,224,000 | 962 |
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 | $321,568,000 | 891 |
Demand deposits | $238,449,000 | 816 |
Nontransaction accounts | $546,656,000 | 930 |
Money market deposit accounts (MMDAs) | $221,966,000 | 780 |
Other savings deposits (excluding MMDAs) | $184,775,000 | 676 |
Total time deposits | $139,915,000 | 1,269 |
Total time and savings deposits | $629,775,000 | 954 |
Noninterest-bearing deposits | $233,272,000 | 849 |
Interest-bearing deposits | $634,952,000 | 961 |
Retail deposits | $842,017,000 | 863 |
Estimated insured deposits | $686,721,000 | 851 |
IRAs and Keogh plan accounts | $24,303,000 | 718 |
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 | $883,859,000 | 959 |
Deposits held in domestic offices | $883,859,000 | 957 |
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 | $325,485,000 | 903 |
Demand deposits | $237,555,000 | 834 |
Nontransaction accounts | $558,374,000 | 937 |
Money market deposit accounts (MMDAs) | $240,355,000 | 757 |
Other savings deposits (excluding MMDAs) | $195,012,000 | 698 |
Total time deposits | $123,007,000 | 1,339 |
Total time and savings deposits | $646,304,000 | 959 |
Noninterest-bearing deposits | $231,684,000 | 879 |
Interest-bearing deposits | $652,175,000 | 951 |
Retail deposits | $864,075,000 | 877 |
Estimated insured deposits | $751,835,000 | 806 |
IRAs and Keogh plan accounts | $26,154,000 | 427 |
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 | $883,081,000 | 956 |
Deposits held in domestic offices | $883,081,000 | 954 |
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 | $321,927,000 | 925 |
Demand deposits | $252,884,000 | 810 |
Nontransaction accounts | $561,154,000 | 928 |
Money market deposit accounts (MMDAs) | $250,109,000 | 773 |
Other savings deposits (excluding MMDAs) | $203,857,000 | 712 |
Total time deposits | $107,188,000 | 1,344 |
Total time and savings deposits | $630,197,000 | 972 |
Noninterest-bearing deposits | $248,147,000 | 868 |
Interest-bearing deposits | $634,935,000 | 977 |
Retail deposits | $867,911,000 | 885 |
Estimated insured deposits | $697,066,000 | 829 |
IRAs and Keogh plan accounts | $29,239,000 | 602 |
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 | $895,403,000 | 965 |
Deposits held in domestic offices | $895,403,000 | 964 |
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 | $332,731,000 | 895 |
Demand deposits | $261,142,000 | 804 |
Nontransaction accounts | $562,672,000 | 932 |
Money market deposit accounts (MMDAs) | $241,080,000 | 817 |
Other savings deposits (excluding MMDAs) | $212,292,000 | 715 |
Total time deposits | $109,300,000 | 1,215 |
Total time and savings deposits | $634,261,000 | 970 |
Noninterest-bearing deposits | $257,569,000 | 874 |
Interest-bearing deposits | $637,834,000 | 970 |
Retail deposits | $881,843,000 | 904 |
Estimated insured deposits | $716,788,000 | 821 |
IRAs and Keogh plan accounts | $32,566,000 | 376 |
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 | $893,357,000 | 957 |
Deposits held in domestic offices | $893,357,000 | 957 |
Individuals, partnerships, and corporations | $829,545,000 | 936 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $63,811,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,876,000 | 894 |
Demand deposits | $251,783,000 | 817 |
Nontransaction accounts | $563,481,000 | 932 |
Money market deposit accounts (MMDAs) | $242,151,000 | 825 |
Other savings deposits (excluding MMDAs) | $206,728,000 | 745 |
Total time deposits | $114,602,000 | 1,149 |
Total time and savings deposits | $641,574,000 | 964 |
Noninterest-bearing deposits | $248,578,000 | 901 |
Interest-bearing deposits | $644,779,000 | 957 |
Retail deposits | $879,774,000 | 904 |
Estimated insured deposits | $712,656,000 | 815 |
IRAs and Keogh plan accounts | $33,819,000 | 539 |
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 | $922,436,000 | 942 |
Deposits held in domestic offices | $922,436,000 | 942 |
Individuals, partnerships, and corporations | $841,572,000 | 928 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $80,864,000 | 854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,143,000 | 840 |
Demand deposits | $251,351,000 | 806 |
Nontransaction accounts | $575,293,000 | 938 |
Money market deposit accounts (MMDAs) | $251,315,000 | 822 |
Other savings deposits (excluding MMDAs) | $204,638,000 | 763 |
Total time deposits | $119,340,000 | 1,137 |
Total time and savings deposits | $671,085,000 | 948 |
Noninterest-bearing deposits | $248,047,000 | 894 |
Interest-bearing deposits | $674,389,000 | 932 |
Retail deposits | $908,510,000 | 889 |
Estimated insured deposits | $709,927,000 | 818 |
IRAs and Keogh plan accounts | $34,149,000 | 380 |
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 | $899,249,000 | 954 |
Deposits held in domestic offices | $899,249,000 | 954 |
Individuals, partnerships, and corporations | $825,094,000 | 941 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $74,153,000 | 906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,877,000 | 846 |
Demand deposits | $255,924,000 | 768 |
Nontransaction accounts | $566,372,000 | 949 |
Money market deposit accounts (MMDAs) | $242,877,000 | 835 |
Other savings deposits (excluding MMDAs) | $195,652,000 | 790 |
Total time deposits | $127,845,000 | 1,104 |
Total time and savings deposits | $643,325,000 | 982 |
Noninterest-bearing deposits | $252,607,000 | 887 |
Interest-bearing deposits | $646,642,000 | 955 |
Retail deposits | $883,632,000 | 909 |
Estimated insured deposits | $702,614,000 | 814 |
IRAs and Keogh plan accounts | $34,303,000 | 532 |
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 | $882,906,000 | 973 |
Deposits held in domestic offices | $882,906,000 | 973 |
Individuals, partnerships, and corporations | $823,907,000 | 953 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $58,999,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,801,000 | 829 |
Demand deposits | $244,927,000 | 770 |
Nontransaction accounts | $561,105,000 | 981 |
Money market deposit accounts (MMDAs) | $226,658,000 | 883 |
Other savings deposits (excluding MMDAs) | $193,046,000 | 807 |
Total time deposits | $141,402,000 | 1,051 |
Total time and savings deposits | $637,979,000 | 1,004 |
Noninterest-bearing deposits | $241,804,000 | 905 |
Interest-bearing deposits | $641,102,000 | 964 |
Retail deposits | $864,087,000 | 923 |
Estimated insured deposits | $712,498,000 | 804 |
IRAs and Keogh plan accounts | $36,574,000 | 380 |
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 | $868,785,000 | 968 |
Deposits held in domestic offices | $868,785,000 | 968 |
Individuals, partnerships, and corporations | $804,420,000 | 952 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $64,363,000 | 986 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,121,000 | 811 |
Demand deposits | $228,207,000 | 780 |
Nontransaction accounts | $557,664,000 | 976 |
Money market deposit accounts (MMDAs) | $220,329,000 | 879 |
Other savings deposits (excluding MMDAs) | $187,714,000 | 834 |
Total time deposits | $149,622,000 | 1,028 |
Total time and savings deposits | $640,578,000 | 984 |
Noninterest-bearing deposits | $225,093,000 | 937 |
Interest-bearing deposits | $643,692,000 | 948 |
Retail deposits | $849,535,000 | 918 |
Estimated insured deposits | $703,045,000 | 816 |
IRAs and Keogh plan accounts | $36,747,000 | 527 |
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 | $860,128,000 | 965 |
Deposits held in domestic offices | $860,128,000 | 965 |
Individuals, partnerships, and corporations | $790,238,000 | 947 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $69,890,000 | 896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,705,000 | 745 |
Demand deposits | $224,176,000 | 744 |
Nontransaction accounts | $546,423,000 | 1,006 |
Money market deposit accounts (MMDAs) | $209,311,000 | 891 |
Other savings deposits (excluding MMDAs) | $179,619,000 | 865 |
Total time deposits | $157,494,000 | 998 |
Total time and savings deposits | $635,952,000 | 984 |
Noninterest-bearing deposits | $220,698,000 | 927 |
Interest-bearing deposits | $639,430,000 | 939 |
Retail deposits | $841,345,000 | 909 |
Estimated insured deposits | $692,637,000 | 816 |
IRAs and Keogh plan accounts | $37,639,000 | 380 |
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 | $809,920,000 | 962 |
Deposits held in domestic offices | $809,920,000 | 962 |
Individuals, partnerships, and corporations | $740,039,000 | 957 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $69,881,000 | 873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,421,000 | 752 |
Demand deposits | $20,186,000 | 3,826 |
Nontransaction accounts | $541,499,000 | 1,014 |
Money market deposit accounts (MMDAs) | $213,399,000 | 853 |
Other savings deposits (excluding MMDAs) | $159,866,000 | 932 |
Total time deposits | $168,234,000 | 952 |
Total time and savings deposits | $789,734,000 | 809 |
Noninterest-bearing deposits | $207,354,000 | 883 |
Interest-bearing deposits | $602,566,000 | 954 |
Retail deposits | $789,120,000 | 906 |
Estimated insured deposits | $658,945,000 | 825 |
IRAs and Keogh plan accounts | $37,745,000 | 517 |
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 | $779,027,000 | 965 |
Deposits held in domestic offices | $779,027,000 | 965 |
Individuals, partnerships, and corporations | $727,822,000 | 943 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $51,204,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,182,000 | 720 |
Demand deposits | $189,498,000 | 703 |
Nontransaction accounts | $523,845,000 | 1,032 |
Money market deposit accounts (MMDAs) | $190,576,000 | 882 |
Other savings deposits (excluding MMDAs) | $155,323,000 | 940 |
Total time deposits | $177,947,000 | 931 |
Total time and savings deposits | $589,529,000 | 1,019 |
Noninterest-bearing deposits | $186,988,000 | 940 |
Interest-bearing deposits | $592,039,000 | 950 |
Retail deposits | $757,412,000 | 910 |
Estimated insured deposits | $657,233,000 | 811 |
IRAs and Keogh plan accounts | $38,246,000 | 376 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $768,474,000 | 975 |
Deposits held in domestic offices | $768,474,000 | 975 |
Individuals, partnerships, and corporations | $711,115,000 | 955 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $57,359,000 | 987 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,446,000 | 692 |
Demand deposits | $182,603,000 | 691 |
Nontransaction accounts | $516,028,000 | 1,046 |
Money market deposit accounts (MMDAs) | $189,048,000 | 873 |
Other savings deposits (excluding MMDAs) | $148,262,000 | 966 |
Total time deposits | $178,717,000 | 958 |
Total time and savings deposits | $585,871,000 | 1,026 |
Noninterest-bearing deposits | $179,955,000 | 951 |
Interest-bearing deposits | $588,520,000 | 943 |
Retail deposits | $746,409,000 | 914 |
Estimated insured deposits | $642,774,000 | 828 |
IRAs and Keogh plan accounts | $33,081,000 | 592 |
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 | $701,753,000 | 962 |
Deposits held in domestic offices | $701,753,000 | 962 |
Individuals, partnerships, and corporations | $633,899,000 | 955 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $67,854,000 | 828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,568,000 | 613 |
Demand deposits | $140,373,000 | 654 |
Nontransaction accounts | $485,185,000 | 1,065 |
Money market deposit accounts (MMDAs) | $176,539,000 | 851 |
Other savings deposits (excluding MMDAs) | $131,756,000 | 1,021 |
Total time deposits | $176,891,000 | 986 |
Total time and savings deposits | $561,380,000 | 1,005 |
Noninterest-bearing deposits | $138,042,000 | 950 |
Interest-bearing deposits | $563,711,000 | 937 |
Retail deposits | $681,595,000 | 886 |
Estimated insured deposits | $584,035,000 | 832 |
IRAs and Keogh plan accounts | $36,645,000 | 383 |
Brokered deposits | $1,577,000 | 1,716 |
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 | $689,517,000 | 962 |
Deposits held in domestic offices | $689,517,000 | 962 |
Individuals, partnerships, and corporations | $619,888,000 | 968 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $69,625,000 | 801 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,366,000 | 666 |
Demand deposits | $133,604,000 | 678 |
Nontransaction accounts | $494,151,000 | 1,043 |
Money market deposit accounts (MMDAs) | $197,804,000 | 788 |
Other savings deposits (excluding MMDAs) | $124,665,000 | 1,038 |
Total time deposits | $171,681,000 | 1,017 |
Total time and savings deposits | $555,913,000 | 1,001 |
Noninterest-bearing deposits | $131,398,000 | 990 |
Interest-bearing deposits | $558,119,000 | 935 |
Retail deposits | $671,589,000 | 890 |
Estimated insured deposits | $571,088,000 | 835 |
IRAs and Keogh plan accounts | $37,610,000 | 517 |
Brokered deposits | $5,000 | 1,998 |
Fully insured brokered deposits | $5,000 | 1,773 |
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 | $665,292,000 | 987 |
Deposits held in domestic offices | $665,292,000 | 987 |
Individuals, partnerships, and corporations | $617,725,000 | 967 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $47,566,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,931,000 | 614 |
Demand deposits | $144,224,000 | 598 |
Nontransaction accounts | $462,361,000 | 1,085 |
Money market deposit accounts (MMDAs) | $169,071,000 | 868 |
Other savings deposits (excluding MMDAs) | $126,196,000 | 1,031 |
Total time deposits | $167,094,000 | 1,060 |
Total time and savings deposits | $521,068,000 | 1,051 |
Noninterest-bearing deposits | $142,413,000 | 925 |
Interest-bearing deposits | $522,879,000 | 972 |
Retail deposits | $649,590,000 | 899 |
Estimated insured deposits | $569,471,000 | 840 |
IRAs and Keogh plan accounts | $37,341,000 | 419 |
Brokered deposits | $5,000 | 2,094 |
Fully insured brokered deposits | $5,000 | 1,828 |
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 | $669,221,000 | 980 |
Deposits held in domestic offices | $669,221,000 | 980 |
Individuals, partnerships, and corporations | $614,192,000 | 956 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $55,029,000 | 970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,589,000 | 579 |
Demand deposits | $143,262,000 | 590 |
Nontransaction accounts | $458,632,000 | 1,081 |
Money market deposit accounts (MMDAs) | $170,620,000 | 853 |
Other savings deposits (excluding MMDAs) | $125,510,000 | 1,035 |
Total time deposits | $162,500,000 | 1,096 |
Total time and savings deposits | $525,959,000 | 1,036 |
Noninterest-bearing deposits | $140,985,000 | 921 |
Interest-bearing deposits | $528,236,000 | 958 |
Retail deposits | $654,859,000 | 892 |
Estimated insured deposits | $565,187,000 | 839 |
IRAs and Keogh plan accounts | $36,712,000 | 542 |
Brokered deposits | $5,000 | 2,132 |
Fully insured brokered deposits | $5,000 | 1,882 |
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 | $671,319,000 | 970 |
Deposits held in domestic offices | $671,319,000 | 970 |
Individuals, partnerships, and corporations | $609,184,000 | 952 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $62,135,000 | 870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,647,000 | 569 |
Demand deposits | $140,963,000 | 606 |
Nontransaction accounts | $457,672,000 | 1,093 |
Money market deposit accounts (MMDAs) | $173,439,000 | 843 |
Other savings deposits (excluding MMDAs) | $123,208,000 | 1,055 |
Total time deposits | $161,024,000 | 1,084 |
Total time and savings deposits | $530,356,000 | 1,030 |
Noninterest-bearing deposits | $138,816,000 | 914 |
Interest-bearing deposits | $532,503,000 | 951 |
Retail deposits | $657,906,000 | 876 |
Estimated insured deposits | $557,433,000 | 849 |
IRAs and Keogh plan accounts | $36,401,000 | 548 |
Brokered deposits | $5,000 | 2,187 |
Fully insured brokered deposits | $5,000 | 1,929 |
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 | $658,532,000 | 978 |
Deposits held in domestic offices | $658,532,000 | 978 |
Individuals, partnerships, and corporations | $595,024,000 | 970 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $63,508,000 | 838 |
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 | $197,253,000 | 663 |
Demand deposits | $136,037,000 | 631 |
Nontransaction accounts | $461,279,000 | 1,056 |
Money market deposit accounts (MMDAs) | $179,443,000 | 826 |
Other savings deposits (excluding MMDAs) | $118,258,000 | 1,065 |
Total time deposits | $163,579,000 | 1,031 |
Total time and savings deposits | $522,495,000 | 1,023 |
Noninterest-bearing deposits | $134,281,000 | 961 |
Interest-bearing deposits | $524,251,000 | 945 |
Retail deposits | $644,091,000 | 892 |
Estimated insured deposits | $550,701,000 | 847 |
IRAs and Keogh plan accounts | $37,155,000 | 533 |
Brokered deposits | $5,000 | 2,200 |
Fully insured brokered deposits | $5,000 | 1,950 |
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 | $647,427,000 | 984 |
Deposits held in domestic offices | $647,427,000 | 984 |
Individuals, partnerships, and corporations | $599,186,000 | 958 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $48,239,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,538,000 | 658 |
Demand deposits | $139,679,000 | 612 |
Nontransaction accounts | $450,889,000 | 1,071 |
Money market deposit accounts (MMDAs) | $160,818,000 | 887 |
Other savings deposits (excluding MMDAs) | $121,532,000 | 1,054 |
Total time deposits | $168,539,000 | 1,000 |
Total time and savings deposits | $507,748,000 | 1,039 |
Noninterest-bearing deposits | $137,773,000 | 942 |
Interest-bearing deposits | $509,654,000 | 955 |
Retail deposits | $633,732,000 | 900 |
Estimated insured deposits | $559,860,000 | 824 |
IRAs and Keogh plan accounts | $38,390,000 | 528 |
Brokered deposits | $5,000 | 2,198 |
Fully insured brokered deposits | $5,000 | 1,953 |
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 | $631,546,000 | 995 |
Deposits held in domestic offices | $631,546,000 | 995 |
Individuals, partnerships, and corporations | $585,107,000 | 973 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $46,438,000 | 1,093 |
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 | $188,723,000 | 694 |
Demand deposits | $133,966,000 | 637 |
Nontransaction accounts | $442,823,000 | 1,082 |
Money market deposit accounts (MMDAs) | $152,395,000 | 898 |
Other savings deposits (excluding MMDAs) | $121,073,000 | 1,061 |
Total time deposits | $169,354,000 | 978 |
Total time and savings deposits | $497,580,000 | 1,058 |
Noninterest-bearing deposits | $130,984,000 | 980 |
Interest-bearing deposits | $500,562,000 | 965 |
Retail deposits | $618,396,000 | 896 |
Estimated insured deposits | $553,761,000 | 833 |
IRAs and Keogh plan accounts | $38,113,000 | 535 |
Brokered deposits | $5,000 | 2,212 |
Fully insured brokered deposits | $5,000 | 1,993 |
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 | $642,914,000 | 977 |
Deposits held in domestic offices | $642,914,000 | 976 |
Individuals, partnerships, and corporations | $579,048,000 | 974 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $63,864,000 | 788 |
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 | $201,787,000 | 647 |
Demand deposits | $129,368,000 | 662 |
Nontransaction accounts | $441,127,000 | 1,083 |
Money market deposit accounts (MMDAs) | $150,167,000 | 928 |
Other savings deposits (excluding MMDAs) | $118,492,000 | 1,081 |
Total time deposits | $172,467,000 | 954 |
Total time and savings deposits | $513,546,000 | 1,030 |
Noninterest-bearing deposits | $129,368,000 | 996 |
Interest-bearing deposits | $513,546,000 | 947 |
Retail deposits | $628,907,000 | 873 |
Estimated insured deposits | $549,217,000 | 837 |
IRAs and Keogh plan accounts | $38,683,000 | 533 |
Brokered deposits | $5,000 | 2,514 |
Fully insured brokered deposits | $5,000 | 2,341 |
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 | $635,990,000 | 993 |
Deposits held in domestic offices | $635,990,000 | 993 |
Individuals, partnerships, and corporations | $570,320,000 | 989 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $65,668,000 | 783 |
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 | $179,116,000 | 741 |
Demand deposits | $124,639,000 | 696 |
Nontransaction accounts | $456,874,000 | 1,059 |
Money market deposit accounts (MMDAs) | $167,807,000 | 856 |
Other savings deposits (excluding MMDAs) | $114,569,000 | 1,087 |
Total time deposits | $174,496,000 | 935 |
Total time and savings deposits | $511,351,000 | 1,031 |
Noninterest-bearing deposits | $124,641,000 | 1,036 |
Interest-bearing deposits | $511,349,000 | 945 |
Retail deposits | $621,780,000 | 894 |
Estimated insured deposits | $543,513,000 | 842 |
IRAs and Keogh plan accounts | $38,910,000 | 531 |
Brokered deposits | $5,000 | 2,512 |
Fully insured brokered deposits | $5,000 | 2,326 |
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 | $629,722,000 | 989 |
Deposits held in domestic offices | $629,722,000 | 988 |
Individuals, partnerships, and corporations | $580,227,000 | 971 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $49,494,000 | 966 |
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 | $184,690,000 | 701 |
Demand deposits | $126,102,000 | 669 |
Nontransaction accounts | $445,032,000 | 1,086 |
Money market deposit accounts (MMDAs) | $149,277,000 | 932 |
Other savings deposits (excluding MMDAs) | $116,135,000 | 1,077 |
Total time deposits | $179,621,000 | 919 |
Total time and savings deposits | $503,620,000 | 1,050 |
Noninterest-bearing deposits | $126,102,000 | 1,014 |
Interest-bearing deposits | $503,620,000 | 964 |
Retail deposits | $615,247,000 | 899 |
Estimated insured deposits | $550,772,000 | 836 |
IRAs and Keogh plan accounts | $39,673,000 | 531 |
Brokered deposits | $5,000 | 2,529 |
Fully insured brokered deposits | $5,000 | 2,346 |
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 | $624,047,000 | 999 |
Deposits held in domestic offices | $624,047,000 | 998 |
Individuals, partnerships, and corporations | $574,340,000 | 977 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $49,706,000 | 978 |
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 | $180,827,000 | 715 |
Demand deposits | $120,224,000 | 694 |
Nontransaction accounts | $443,220,000 | 1,085 |
Money market deposit accounts (MMDAs) | $146,756,000 | 940 |
Other savings deposits (excluding MMDAs) | $115,858,000 | 1,079 |
Total time deposits | $180,606,000 | 907 |
Total time and savings deposits | $503,823,000 | 1,041 |
Noninterest-bearing deposits | $120,224,000 | 1,045 |
Interest-bearing deposits | $503,823,000 | 965 |
Retail deposits | $609,841,000 | 907 |
Estimated insured deposits | $548,677,000 | 842 |
IRAs and Keogh plan accounts | $39,820,000 | 535 |
Brokered deposits | $5,000 | 2,537 |
Fully insured brokered deposits | $5,000 | 2,346 |
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 | $625,794,000 | 993 |
Deposits held in domestic offices | $625,794,000 | 993 |
Individuals, partnerships, and corporations | $565,986,000 | 984 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $59,807,000 | 828 |
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 | $183,957,000 | 681 |
Demand deposits | $115,272,000 | 721 |
Nontransaction accounts | $441,837,000 | 1,093 |
Money market deposit accounts (MMDAs) | $147,853,000 | 948 |
Other savings deposits (excluding MMDAs) | $111,775,000 | 1,111 |
Total time deposits | $182,209,000 | 895 |
Total time and savings deposits | $510,522,000 | 1,029 |
Noninterest-bearing deposits | $115,272,000 | 1,059 |
Interest-bearing deposits | $510,522,000 | 958 |
Retail deposits | $611,477,000 | 900 |
Estimated insured deposits | $541,471,000 | 845 |
IRAs and Keogh plan accounts | $39,855,000 | 530 |
Brokered deposits | $5,000 | 2,513 |
Fully insured brokered deposits | $5,000 | 2,319 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $623,307,000 | 987 |
Deposits held in domestic offices | $623,307,000 | 986 |
Individuals, partnerships, and corporations | $561,233,000 | 968 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $62,073,000 | 778 |
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 | $170,703,000 | 744 |
Demand deposits | $117,005,000 | 701 |
Nontransaction accounts | $452,604,000 | 1,044 |
Money market deposit accounts (MMDAs) | $163,068,000 | 880 |
Other savings deposits (excluding MMDAs) | $107,703,000 | 1,109 |
Total time deposits | $181,833,000 | 898 |
Total time and savings deposits | $506,302,000 | 1,019 |
Noninterest-bearing deposits | $117,004,000 | 1,040 |
Interest-bearing deposits | $506,302,000 | 952 |
Retail deposits | $609,820,000 | 887 |
Estimated insured deposits | $533,630,000 | 844 |
IRAs and Keogh plan accounts | $39,765,000 | 534 |
Brokered deposits | $5,000 | 2,525 |
Fully insured brokered deposits | $5,000 | 2,360 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $616,810,000 | 984 |
Deposits held in domestic offices | $616,810,000 | 984 |
Individuals, partnerships, and corporations | $566,337,000 | 963 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $50,472,000 | 916 |
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 | $168,688,000 | 727 |
Demand deposits | $116,098,000 | 688 |
Nontransaction accounts | $448,122,000 | 1,046 |
Money market deposit accounts (MMDAs) | $152,790,000 | 916 |
Other savings deposits (excluding MMDAs) | $108,708,000 | 1,095 |
Total time deposits | $186,623,000 | 885 |
Total time and savings deposits | $500,712,000 | 1,019 |
Noninterest-bearing deposits | $116,098,000 | 1,030 |
Interest-bearing deposits | $500,712,000 | 947 |
Retail deposits | $601,417,000 | 884 |
Estimated insured deposits | $536,555,000 | 845 |
IRAs and Keogh plan accounts | $41,142,000 | 532 |
Brokered deposits | $5,000 | 2,551 |
Fully insured brokered deposits | $5,000 | 2,391 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $606,491,000 | 988 |
Deposits held in domestic offices | $606,491,000 | 988 |
Individuals, partnerships, and corporations | $552,988,000 | 964 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $53,502,000 | 873 |
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 | $168,948,000 | 712 |
Demand deposits | $112,342,000 | 710 |
Nontransaction accounts | $437,543,000 | 1,066 |
Money market deposit accounts (MMDAs) | $148,720,000 | 926 |
Other savings deposits (excluding MMDAs) | $105,723,000 | 1,105 |
Total time deposits | $183,100,000 | 891 |
Total time and savings deposits | $494,149,000 | 1,030 |
Noninterest-bearing deposits | $112,353,000 | 1,039 |
Interest-bearing deposits | $494,138,000 | 965 |
Retail deposits | $591,613,000 | 895 |
Estimated insured deposits | $525,984,000 | 852 |
IRAs and Keogh plan accounts | $40,881,000 | 532 |
Brokered deposits | $5,000 | 2,564 |
Fully insured brokered deposits | $5,000 | 2,398 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $599,422,000 | 1,002 |
Deposits held in domestic offices | $599,422,000 | 1,002 |
Individuals, partnerships, and corporations | $531,325,000 | 999 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $68,097,000 | 714 |
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 | $171,695,000 | 688 |
Demand deposits | $105,585,000 | 740 |
Nontransaction accounts | $427,727,000 | 1,088 |
Money market deposit accounts (MMDAs) | $146,977,000 | 945 |
Other savings deposits (excluding MMDAs) | $102,104,000 | 1,127 |
Total time deposits | $178,646,000 | 917 |
Total time and savings deposits | $493,837,000 | 1,034 |
Noninterest-bearing deposits | $105,585,000 | 1,092 |
Interest-bearing deposits | $493,837,000 | 969 |
Retail deposits | $584,831,000 | 902 |
Estimated insured deposits | $511,311,000 | 881 |
IRAs and Keogh plan accounts | $40,644,000 | 529 |
Brokered deposits | $245,000 | 2,470 |
Fully insured brokered deposits | $245,000 | 2,297 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $583,780,000 | 1,000 |
Deposits held in domestic offices | $583,780,000 | 1,000 |
Individuals, partnerships, and corporations | $522,877,000 | 996 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $60,903,000 | 774 |
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 | $152,472,000 | 803 |
Demand deposits | $101,898,000 | 760 |
Nontransaction accounts | $431,308,000 | 1,061 |
Money market deposit accounts (MMDAs) | $157,844,000 | 884 |
Other savings deposits (excluding MMDAs) | $97,653,000 | 1,138 |
Total time deposits | $175,811,000 | 937 |
Total time and savings deposits | $481,882,000 | 1,036 |
Noninterest-bearing deposits | $101,898,000 | 1,143 |
Interest-bearing deposits | $481,882,000 | 975 |
Retail deposits | $570,168,000 | 906 |
Estimated insured deposits | $502,940,000 | 877 |
IRAs and Keogh plan accounts | $40,534,000 | 532 |
Brokered deposits | $490,000 | 2,407 |
Fully insured brokered deposits | $490,000 | 2,229 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $579,507,000 | 1,004 |
Deposits held in domestic offices | $579,507,000 | 1,004 |
Individuals, partnerships, and corporations | $531,333,000 | 978 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $48,174,000 | 936 |
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 | $155,257,000 | 741 |
Demand deposits | $103,466,000 | 733 |
Nontransaction accounts | $424,250,000 | 1,080 |
Money market deposit accounts (MMDAs) | $145,406,000 | 937 |
Other savings deposits (excluding MMDAs) | $97,962,000 | 1,142 |
Total time deposits | $180,882,000 | 933 |
Total time and savings deposits | $476,041,000 | 1,045 |
Noninterest-bearing deposits | $103,467,000 | 1,097 |
Interest-bearing deposits | $476,041,000 | 973 |
Retail deposits | $565,846,000 | 906 |
Estimated insured deposits | $506,447,000 | 864 |
IRAs and Keogh plan accounts | $41,371,000 | 537 |
Brokered deposits | $45,000 | 2,564 |
Fully insured brokered deposits | $45,000 | 2,416 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $573,804,000 | 1,006 |
Deposits held in domestic offices | $573,804,000 | 1,005 |
Individuals, partnerships, and corporations | $526,205,000 | 982 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $47,398,000 | 959 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,513 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,936,000 | 788 |
Demand deposits | $97,161,000 | 783 |
Nontransaction accounts | $424,868,000 | 1,069 |
Money market deposit accounts (MMDAs) | $146,798,000 | 918 |
Other savings deposits (excluding MMDAs) | $96,153,000 | 1,159 |
Total time deposits | $181,917,000 | 940 |
Total time and savings deposits | $476,643,000 | 1,036 |
Noninterest-bearing deposits | $97,161,000 | 1,152 |
Interest-bearing deposits | $476,643,000 | 972 |
Retail deposits | $559,839,000 | 905 |
Estimated insured deposits | $503,138,000 | 859 |
IRAs and Keogh plan accounts | $42,158,000 | 529 |
Brokered deposits | $45,000 | 2,554 |
Fully insured brokered deposits | $45,000 | 2,416 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $590,553,000 | 976 |
Deposits held in domestic offices | $590,553,000 | 975 |
Individuals, partnerships, and corporations | $529,398,000 | 974 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $60,955,000 | 751 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,484 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,317,000 | 684 |
Demand deposits | $102,833,000 | 708 |
Nontransaction accounts | $426,236,000 | 1,075 |
Money market deposit accounts (MMDAs) | $150,218,000 | 909 |
Other savings deposits (excluding MMDAs) | $93,025,000 | 1,191 |
Total time deposits | $182,994,000 | 938 |
Total time and savings deposits | $487,720,000 | 1,020 |
Noninterest-bearing deposits | $102,742,000 | 1,072 |
Interest-bearing deposits | $487,811,000 | 949 |
Retail deposits | $576,382,000 | 891 |
Estimated insured deposits | $501,768,000 | 867 |
IRAs and Keogh plan accounts | $42,831,000 | 517 |
Brokered deposits | $245,000 | 2,482 |
Fully insured brokered deposits | $245,000 | 2,326 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $578,471,000 | 973 |
Deposits held in domestic offices | $578,471,000 | 972 |
Individuals, partnerships, and corporations | $519,911,000 | 971 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $58,360,000 | 746 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,542 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,694,000 | 849 |
Demand deposits | $95,452,000 | 739 |
Nontransaction accounts | $440,777,000 | 1,039 |
Money market deposit accounts (MMDAs) | $167,165,000 | 828 |
Other savings deposits (excluding MMDAs) | $89,976,000 | 1,195 |
Total time deposits | $183,634,000 | 945 |
Total time and savings deposits | $483,019,000 | 1,017 |
Noninterest-bearing deposits | $95,452,000 | 1,119 |
Interest-bearing deposits | $483,019,000 | 946 |
Retail deposits | $564,728,000 | 889 |
Estimated insured deposits | $492,315,000 | 872 |
IRAs and Keogh plan accounts | $43,427,000 | 517 |
Brokered deposits | $245,000 | 2,485 |
Fully insured brokered deposits | $245,000 | 2,347 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $580,420,000 | 967 |
Deposits held in domestic offices | $580,420,000 | 966 |
Individuals, partnerships, and corporations | $533,298,000 | 942 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $46,922,000 | 900 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,604 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,917,000 | 747 |
Demand deposits | $98,594,000 | 697 |
Nontransaction accounts | $436,503,000 | 1,051 |
Money market deposit accounts (MMDAs) | $152,752,000 | 887 |
Other savings deposits (excluding MMDAs) | $90,040,000 | 1,191 |
Total time deposits | $193,711,000 | 903 |
Total time and savings deposits | $481,826,000 | 1,010 |
Noninterest-bearing deposits | $98,594,000 | 1,066 |
Interest-bearing deposits | $481,826,000 | 941 |
Retail deposits | $565,595,000 | 881 |
Estimated insured deposits | $504,655,000 | 843 |
IRAs and Keogh plan accounts | $44,224,000 | 516 |
Brokered deposits | $245,000 | 2,500 |
Fully insured brokered deposits | $245,000 | 2,361 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $578,666,000 | 960 |
Deposits held in domestic offices | $578,666,000 | 958 |
Individuals, partnerships, and corporations | $533,848,000 | 941 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $44,618,000 | 937 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,624 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,116,000 | 815 |
Demand deposits | $88,909,000 | 746 |
Nontransaction accounts | $444,550,000 | 1,018 |
Money market deposit accounts (MMDAs) | $148,223,000 | 899 |
Other savings deposits (excluding MMDAs) | $88,412,000 | 1,196 |
Total time deposits | $207,915,000 | 841 |
Total time and savings deposits | $489,757,000 | 999 |
Noninterest-bearing deposits | $88,908,000 | 1,141 |
Interest-bearing deposits | $489,758,000 | 925 |
Retail deposits | $560,253,000 | 882 |
Estimated insured deposits | $512,609,000 | 829 |
IRAs and Keogh plan accounts | $45,508,000 | 507 |
Brokered deposits | $245,000 | 2,503 |
Fully insured brokered deposits | $245,000 | 2,366 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $593,647,000 | 950 |
Deposits held in domestic offices | $593,647,000 | 948 |
Individuals, partnerships, and corporations | $536,034,000 | 948 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $57,167,000 | 730 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,153 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,243,000 | 757 |
Demand deposits | $84,526,000 | 773 |
Nontransaction accounts | $455,404,000 | 1,006 |
Money market deposit accounts (MMDAs) | $154,176,000 | 887 |
Other savings deposits (excluding MMDAs) | $86,770,000 | 1,212 |
Total time deposits | $214,458,000 | 826 |
Total time and savings deposits | $509,121,000 | 974 |
Noninterest-bearing deposits | $84,525,000 | 1,174 |
Interest-bearing deposits | $509,121,000 | 898 |
Retail deposits | $574,052,000 | 882 |
Estimated insured deposits | $514,453,000 | 833 |
IRAs and Keogh plan accounts | $46,372,000 | 500 |
Brokered deposits | $490,000 | 2,421 |
Fully insured brokered deposits | $490,000 | 2,257 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $598,808,000 | 935 |
Deposits held in domestic offices | $598,808,000 | 933 |
Individuals, partnerships, and corporations | $537,135,000 | 935 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $61,226,000 | 672 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,152 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,137,000 | 783 |
Demand deposits | $87,959,000 | 720 |
Nontransaction accounts | $465,671,000 | 975 |
Money market deposit accounts (MMDAs) | $166,263,000 | 832 |
Other savings deposits (excluding MMDAs) | $81,971,000 | 1,237 |
Total time deposits | $217,437,000 | 817 |
Total time and savings deposits | $510,849,000 | 958 |
Noninterest-bearing deposits | $87,959,000 | 1,110 |
Interest-bearing deposits | $510,849,000 | 878 |
Retail deposits | $579,409,000 | 859 |
Estimated insured deposits | $511,178,000 | 831 |
IRAs and Keogh plan accounts | $47,167,000 | 501 |
Brokered deposits | $760,000 | 2,332 |
Fully insured brokered deposits | $760,000 | 2,164 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $590,217,000 | 938 |
Deposits held in domestic offices | $590,217,000 | 936 |
Individuals, partnerships, and corporations | $545,959,000 | 915 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $43,813,000 | 904 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,190 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,000,000 | 776 |
Demand deposits | $83,608,000 | 745 |
Nontransaction accounts | $463,217,000 | 977 |
Money market deposit accounts (MMDAs) | $149,687,000 | 895 |
Other savings deposits (excluding MMDAs) | $84,640,000 | 1,220 |
Total time deposits | $228,890,000 | 780 |
Total time and savings deposits | $506,609,000 | 963 |
Noninterest-bearing deposits | $83,608,000 | 1,154 |
Interest-bearing deposits | $506,609,000 | 887 |
Retail deposits | $568,533,000 | 860 |
Estimated insured deposits | $522,666,000 | 818 |
IRAs and Keogh plan accounts | $48,097,000 | 507 |
Brokered deposits | $735,000 | 2,346 |
Fully insured brokered deposits | $735,000 | 2,187 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $595,419,000 | 930 |
Deposits held in domestic offices | $595,419,000 | 927 |
Individuals, partnerships, and corporations | $551,098,000 | 903 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $43,876,000 | 893 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,218 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,349,000 | 791 |
Demand deposits | $84,129,000 | 706 |
Nontransaction accounts | $470,070,000 | 961 |
Money market deposit accounts (MMDAs) | $155,360,000 | 855 |
Other savings deposits (excluding MMDAs) | $81,615,000 | 1,240 |
Total time deposits | $233,095,000 | 777 |
Total time and savings deposits | $511,290,000 | 949 |
Noninterest-bearing deposits | $84,129,000 | 1,110 |
Interest-bearing deposits | $511,290,000 | 880 |
Retail deposits | $572,439,000 | 857 |
Estimated insured deposits | $523,931,000 | 818 |
IRAs and Keogh plan accounts | $48,320,000 | 509 |
Brokered deposits | $1,037,000 | 2,261 |
Fully insured brokered deposits | $1,037,000 | 2,105 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $609,617,000 | 920 |
Deposits held in domestic offices | $609,617,000 | 917 |
Individuals, partnerships, and corporations | $553,550,000 | 905 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $55,622,000 | 707 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,262 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,343,000 | 712 |
Demand deposits | $80,654,000 | 728 |
Nontransaction accounts | $476,274,000 | 960 |
Money market deposit accounts (MMDAs) | $154,884,000 | 869 |
Other savings deposits (excluding MMDAs) | $78,958,000 | 1,271 |
Total time deposits | $242,432,000 | 752 |
Total time and savings deposits | $528,963,000 | 931 |
Noninterest-bearing deposits | $80,654,000 | 1,139 |
Interest-bearing deposits | $528,963,000 | 863 |
Retail deposits | $583,590,000 | 847 |
Estimated insured deposits | $524,523,000 | 823 |
IRAs and Keogh plan accounts | $49,887,000 | 481 |
Brokered deposits | $2,754,000 | 1,917 |
Fully insured brokered deposits | $2,754,000 | 1,772 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $610,097,000 | 913 |
Deposits held in domestic offices | $610,097,000 | 911 |
Individuals, partnerships, and corporations | $547,888,000 | 917 |
U.S. Government | $5,000,000 | 54 |
States and political subdivisions in the U.S. | $56,764,000 | 681 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,301 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,680,000 | 885 |
Demand deposits | $77,119,000 | 780 |
Nontransaction accounts | $493,417,000 | 911 |
Money market deposit accounts (MMDAs) | $169,197,000 | 809 |
Other savings deposits (excluding MMDAs) | $74,681,000 | 1,292 |
Total time deposits | $249,539,000 | 739 |
Total time and savings deposits | $532,978,000 | 911 |
Noninterest-bearing deposits | $77,119,000 | 1,185 |
Interest-bearing deposits | $532,978,000 | 845 |
Retail deposits | $581,645,000 | 842 |
Estimated insured deposits | $523,544,000 | 877 |
IRAs and Keogh plan accounts | $49,588,000 | 497 |
Brokered deposits | $1,987,000 | 2,085 |
Fully insured brokered deposits | $1,987,000 | 1,937 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $610,665,000 | 907 |
Deposits held in domestic offices | $610,665,000 | 905 |
Individuals, partnerships, and corporations | $563,209,000 | 884 |
U.S. Government | $5,005,000 | 58 |
States and political subdivisions in the U.S. | $42,006,000 | 921 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,311 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,555,000 | 763 |
Demand deposits | $79,078,000 | 680 |
Nontransaction accounts | $493,110,000 | 929 |
Money market deposit accounts (MMDAs) | $158,043,000 | 836 |
Other savings deposits (excluding MMDAs) | $75,663,000 | 1,299 |
Total time deposits | $259,404,000 | 731 |
Total time and savings deposits | $531,587,000 | 912 |
Noninterest-bearing deposits | $79,078,000 | 1,100 |
Interest-bearing deposits | $531,586,000 | 843 |
Retail deposits | $581,320,000 | 829 |
Estimated insured deposits | $531,269,000 | 865 |
IRAs and Keogh plan accounts | $49,702,000 | 508 |
Brokered deposits | $1,488,000 | 2,241 |
Fully insured brokered deposits | $1,488,000 | 2,087 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $597,511,000 | 918 |
Deposits held in domestic offices | $597,511,000 | 915 |
Individuals, partnerships, and corporations | $552,106,000 | 894 |
U.S. Government | $5,002,000 | 54 |
States and political subdivisions in the U.S. | $39,958,000 | 961 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,334 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,430,000 | 809 |
Demand deposits | $76,752,000 | 686 |
Nontransaction accounts | $484,081,000 | 946 |
Money market deposit accounts (MMDAs) | $152,906,000 | 847 |
Other savings deposits (excluding MMDAs) | $72,100,000 | 1,315 |
Total time deposits | $259,075,000 | 765 |
Total time and savings deposits | $520,759,000 | 930 |
Noninterest-bearing deposits | $76,752,000 | 1,091 |
Interest-bearing deposits | $520,758,000 | 871 |
Retail deposits | $571,315,000 | 842 |
Estimated insured deposits | $526,254,000 | 874 |
IRAs and Keogh plan accounts | $48,641,000 | 527 |
Brokered deposits | $1,101,000 | 2,383 |
Fully insured brokered deposits | $1,101,000 | 2,229 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $591,503,000 | 928 |
Deposits held in domestic offices | $591,503,000 | 925 |
Individuals, partnerships, and corporations | $535,088,000 | 922 |
U.S. Government | $5,000,000 | 64 |
States and political subdivisions in the U.S. | $50,970,000 | 747 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,332 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,474,000 | 674 |
Demand deposits | $75,256,000 | 684 |
Nontransaction accounts | $467,029,000 | 991 |
Money market deposit accounts (MMDAs) | $144,462,000 | 895 |
Other savings deposits (excluding MMDAs) | $68,840,000 | 1,341 |
Total time deposits | $253,727,000 | 803 |
Total time and savings deposits | $516,247,000 | 947 |
Noninterest-bearing deposits | $75,256,000 | 1,093 |
Interest-bearing deposits | $516,247,000 | 884 |
Retail deposits | $564,659,000 | 852 |
Estimated insured deposits | $510,901,000 | 903 |
IRAs and Keogh plan accounts | $48,288,000 | 535 |
Brokered deposits | $1,108,000 | 2,458 |
Fully insured brokered deposits | $1,108,000 | 2,297 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $577,438,000 | 931 |
Deposits held in domestic offices | $577,438,000 | 927 |
Individuals, partnerships, and corporations | $518,310,000 | 946 |
U.S. Government | $5,000,000 | 53 |
States and political subdivisions in the U.S. | $53,683,000 | 667 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,228 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,719,000 | 765 |
Demand deposits | $78,658,000 | 635 |
Nontransaction accounts | $466,719,000 | 984 |
Money market deposit accounts (MMDAs) | $157,327,000 | 812 |
Other savings deposits (excluding MMDAs) | $63,376,000 | 1,355 |
Total time deposits | $246,016,000 | 854 |
Total time and savings deposits | $498,780,000 | 965 |
Noninterest-bearing deposits | $78,658,000 | 1,009 |
Interest-bearing deposits | $498,780,000 | 907 |
Retail deposits | $553,009,000 | 847 |
Estimated insured deposits | $494,178,000 | 923 |
IRAs and Keogh plan accounts | $48,419,000 | 538 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $553,477,000 | 973 |
Deposits held in domestic offices | $553,477,000 | 970 |
Individuals, partnerships, and corporations | $514,083,000 | 954 |
U.S. Government | $5,001,000 | 57 |
States and political subdivisions in the U.S. | $33,948,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,245 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,490,000 | 800 |
Demand deposits | $73,037,000 | 653 |
Nontransaction accounts | $449,987,000 | 1,034 |
Money market deposit accounts (MMDAs) | $141,205,000 | 890 |
Other savings deposits (excluding MMDAs) | $65,534,000 | 1,333 |
Total time deposits | $243,248,000 | 900 |
Total time and savings deposits | $480,440,000 | 1,013 |
Noninterest-bearing deposits | $73,037,000 | 1,051 |
Interest-bearing deposits | $480,440,000 | 955 |
Retail deposits | $530,950,000 | 883 |
Estimated insured deposits | $488,770,000 | 939 |
IRAs and Keogh plan accounts | $44,953,000 | 596 |
Brokered deposits | $496,000 | 2,838 |
Fully insured brokered deposits | $496,000 | 2,676 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $540,273,000 | 995 |
Deposits held in domestic offices | $540,273,000 | 991 |
Individuals, partnerships, and corporations | $501,738,000 | 980 |
U.S. Government | $5,000,000 | 55 |
States and political subdivisions in the U.S. | $32,845,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $690,000 | 2,021 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,325,000 | 926 |
Demand deposits | $64,035,000 | 728 |
Nontransaction accounts | $448,948,000 | 1,040 |
Money market deposit accounts (MMDAs) | $140,161,000 | 883 |
Other savings deposits (excluding MMDAs) | $64,960,000 | 1,324 |
Total time deposits | $243,827,000 | 915 |
Total time and savings deposits | $476,238,000 | 1,021 |
Noninterest-bearing deposits | $64,035,000 | 1,160 |
Interest-bearing deposits | $476,238,000 | 965 |
Retail deposits | $517,454,000 | 906 |
Estimated insured deposits | $484,618,000 | 952 |
IRAs and Keogh plan accounts | $48,996,000 | 534 |
Brokered deposits | $496,000 | 2,935 |
Fully insured brokered deposits | $496,000 | 2,763 |
Deposits obtained via list services, yet not brokered | $690,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $554,695,000 | 980 |
Deposits held in domestic offices | $554,695,000 | 978 |
Individuals, partnerships, and corporations | $499,556,000 | 998 |
U.S. Government | $5,000,000 | 55 |
States and political subdivisions in the U.S. | $48,648,000 | 707 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,584 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,458,000 | 826 |
Demand deposits | $60,502,000 | 745 |
Nontransaction accounts | $458,237,000 | 1,035 |
Money market deposit accounts (MMDAs) | $144,383,000 | 862 |
Other savings deposits (excluding MMDAs) | $63,507,000 | 1,335 |
Total time deposits | $250,347,000 | 913 |
Total time and savings deposits | $494,193,000 | 996 |
Noninterest-bearing deposits | $60,502,000 | 1,196 |
Interest-bearing deposits | $494,193,000 | 948 |
Retail deposits | $529,202,000 | 889 |
Estimated insured deposits | $484,627,000 | 962 |
IRAs and Keogh plan accounts | $47,894,000 | 560 |
Brokered deposits | $2,644,000 | 2,398 |
Fully insured brokered deposits | $2,644,000 | 2,224 |
Deposits obtained via list services, yet not brokered | $544,000 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $570,912,000 | 947 |
Deposits held in domestic offices | $570,912,000 | 945 |
Individuals, partnerships, and corporations | $497,990,000 | 992 |
U.S. Government | $5,000,000 | 54 |
States and political subdivisions in the U.S. | $60,863,000 | 543 |
Commercial banks and other depository institutions in U.S. | $7,059,000 | 865 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,729,000 | 884 |
Demand deposits | $64,593,000 | 672 |
Nontransaction accounts | $480,183,000 | 978 |
Money market deposit accounts (MMDAs) | $161,166,000 | 776 |
Other savings deposits (excluding MMDAs) | $60,184,000 | 1,357 |
Total time deposits | $258,833,000 | 909 |
Total time and savings deposits | $506,319,000 | 970 |
Noninterest-bearing deposits | $64,593,000 | 1,085 |
Interest-bearing deposits | $506,319,000 | 924 |
Retail deposits | $539,286,000 | 868 |
Estimated insured deposits | $489,405,000 | 944 |
IRAs and Keogh plan accounts | $47,357,000 | 576 |
Brokered deposits | $9,193,000 | 1,637 |
Fully insured brokered deposits | $9,193,000 | 1,513 |
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 | $556,899,000 | 979 |
Deposits held in domestic offices | $556,899,000 | 977 |
Individuals, partnerships, and corporations | $505,864,000 | 989 |
U.S. Government | $5,000,000 | 54 |
States and political subdivisions in the U.S. | $38,879,000 | 878 |
Commercial banks and other depository institutions in U.S. | $7,156,000 | 875 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,731,000 | 790 |
Demand deposits | $63,401,000 | 656 |
Nontransaction accounts | $464,168,000 | 1,031 |
Money market deposit accounts (MMDAs) | $136,058,000 | 891 |
Other savings deposits (excluding MMDAs) | $62,355,000 | 1,334 |
Total time deposits | $265,755,000 | 911 |
Total time and savings deposits | $493,498,000 | 1,007 |
Noninterest-bearing deposits | $63,401,000 | 1,088 |
Interest-bearing deposits | $493,498,000 | 952 |
Retail deposits | $524,223,000 | 890 |
Estimated insured deposits | $493,165,000 | 914 |
IRAs and Keogh plan accounts | $46,920,000 | 583 |
Brokered deposits | $9,296,000 | 1,716 |
Fully insured brokered deposits | $9,296,000 | 1,570 |
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 | $558,086,000 | 979 |
Deposits held in domestic offices | $558,086,000 | 977 |
Individuals, partnerships, and corporations | $506,971,000 | 997 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $41,161,000 | 822 |
Commercial banks and other depository institutions in U.S. | $9,954,000 | 737 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,644,000 | 833 |
Demand deposits | $62,242,000 | 658 |
Nontransaction accounts | $469,442,000 | 1,029 |
Money market deposit accounts (MMDAs) | $124,527,000 | 945 |
Other savings deposits (excluding MMDAs) | $62,572,000 | 1,331 |
Total time deposits | $282,343,000 | 872 |
Total time and savings deposits | $495,844,000 | 1,007 |
Noninterest-bearing deposits | $62,242,000 | 1,077 |
Interest-bearing deposits | $495,844,000 | 957 |
Retail deposits | $508,505,000 | 907 |
Estimated insured deposits | $499,580,000 | 893 |
IRAs and Keogh plan accounts | $45,894,000 | 592 |
Brokered deposits | $14,823,000 | 1,416 |
Fully insured brokered deposits | $14,823,000 | 1,301 |
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 | $564,970,000 | 976 |
Deposits held in domestic offices | $564,970,000 | 974 |
Individuals, partnerships, and corporations | $501,656,000 | 1,021 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $52,662,000 | 651 |
Commercial banks and other depository institutions in U.S. | $10,649,000 | 718 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,841,000 | 747 |
Demand deposits | $59,029,000 | 688 |
Nontransaction accounts | $471,129,000 | 1,048 |
Money market deposit accounts (MMDAs) | $127,951,000 | 939 |
Other savings deposits (excluding MMDAs) | $59,929,000 | 1,361 |
Total time deposits | $283,249,000 | 906 |
Total time and savings deposits | $505,941,000 | 1,003 |
Noninterest-bearing deposits | $59,029,000 | 1,142 |
Interest-bearing deposits | $505,941,000 | 949 |
Retail deposits | $517,520,000 | 901 |
Estimated insured deposits | $492,019,000 | 923 |
IRAs and Keogh plan accounts | $44,755,000 | 613 |
Brokered deposits | $10,740,000 | 1,781 |
Fully insured brokered deposits | $10,740,000 | 1,641 |
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 | $564,930,000 | 987 |
Deposits held in domestic offices | $564,930,000 | 984 |
Individuals, partnerships, and corporations | $492,736,000 | 1,038 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $60,665,000 | 547 |
Commercial banks and other depository institutions in U.S. | $11,524,000 | 664 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,521,000 | 856 |
Demand deposits | $66,264,000 | 619 |
Nontransaction accounts | $477,409,000 | 1,025 |
Money market deposit accounts (MMDAs) | $146,321,000 | 825 |
Other savings deposits (excluding MMDAs) | $55,690,000 | 1,392 |
Total time deposits | $275,398,000 | 948 |
Total time and savings deposits | $498,666,000 | 1,023 |
Noninterest-bearing deposits | $66,264,000 | 1,020 |
Interest-bearing deposits | $498,666,000 | 968 |
Retail deposits | $455,972,000 | 961 |
Estimated insured deposits | $484,550,000 | 951 |
IRAs and Keogh plan accounts | $43,167,000 | 635 |
Brokered deposits | $11,293,000 | 1,815 |
Fully insured brokered deposits | $11,293,000 | 1,411 |
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 | $553,314,000 | 1,006 |
Deposits held in domestic offices | $553,314,000 | 1,004 |
Individuals, partnerships, and corporations | $488,235,000 | 1,060 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $37,534,000 | 863 |
Commercial banks and other depository institutions in U.S. | $27,545,000 | 370 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,144,000 | 828 |
Demand deposits | $57,159,000 | 694 |
Nontransaction accounts | $471,170,000 | 1,055 |
Money market deposit accounts (MMDAs) | $120,233,000 | 960 |
Other savings deposits (excluding MMDAs) | $57,380,000 | 1,371 |
Total time deposits | $293,557,000 | 919 |
Total time and savings deposits | $496,155,000 | 1,038 |
Noninterest-bearing deposits | $57,159,000 | 1,148 |
Interest-bearing deposits | $496,155,000 | 982 |
Retail deposits | $428,208,000 | 1,023 |
Estimated insured deposits | $501,107,000 | 916 |
IRAs and Keogh plan accounts | $42,075,000 | 664 |
Brokered deposits | $25,520,000 | 1,262 |
Fully insured brokered deposits | $25,520,000 | 1,000 |
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 | $531,501,000 | 1,060 |
Deposits held in domestic offices | $531,501,000 | 1,059 |
Individuals, partnerships, and corporations | $469,442,000 | 1,099 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $34,602,000 | 945 |
Commercial banks and other depository institutions in U.S. | $27,448,000 | 368 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,336,000 | 1,032 |
Demand deposits | $54,871,000 | 743 |
Nontransaction accounts | $458,165,000 | 1,079 |
Money market deposit accounts (MMDAs) | $123,387,000 | 906 |
Other savings deposits (excluding MMDAs) | $57,977,000 | 1,353 |
Total time deposits | $276,801,000 | 1,011 |
Total time and savings deposits | $476,630,000 | 1,078 |
Noninterest-bearing deposits | $54,871,000 | 1,193 |
Interest-bearing deposits | $476,630,000 | 1,026 |
Retail deposits | $417,322,000 | 1,061 |
Estimated insured deposits | $431,830,000 | 924 |
IRAs and Keogh plan accounts | $40,150,000 | 694 |
Brokered deposits | $25,437,000 | 1,318 |
Fully insured brokered deposits | $25,437,000 | 1,094 |
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 | $533,270,000 | 1,051 |
Deposits held in domestic offices | $533,270,000 | 1,050 |
Individuals, partnerships, and corporations | $457,874,000 | 1,120 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $50,653,000 | 630 |
Commercial banks and other depository institutions in U.S. | $24,740,000 | 394 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,191,000 | 772 |
Demand deposits | $55,509,000 | 710 |
Nontransaction accounts | $448,079,000 | 1,106 |
Money market deposit accounts (MMDAs) | $119,042,000 | 938 |
Other savings deposits (excluding MMDAs) | $54,183,000 | 1,395 |
Total time deposits | $274,853,000 | 1,026 |
Total time and savings deposits | $477,761,000 | 1,076 |
Noninterest-bearing deposits | $55,510,000 | 1,178 |
Interest-bearing deposits | $477,760,000 | 1,018 |
Retail deposits | $415,174,000 | 1,047 |
Estimated insured deposits | $417,216,000 | 949 |
IRAs and Keogh plan accounts | $38,198,000 | 707 |
Brokered deposits | $23,565,000 | 1,447 |
Fully insured brokered deposits | $23,565,000 | 1,232 |
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 | $501,480,000 | 1,078 |
Deposits held in domestic offices | $501,480,000 | 1,077 |
Individuals, partnerships, and corporations | $430,509,000 | 1,152 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $50,924,000 | 613 |
Commercial banks and other depository institutions in U.S. | $20,042,000 | 415 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,061,000 | 930 |
Demand deposits | $55,981,000 | 702 |
Nontransaction accounts | $427,419,000 | 1,116 |
Money market deposit accounts (MMDAs) | $134,803,000 | 810 |
Other savings deposits (excluding MMDAs) | $49,876,000 | 1,420 |
Total time deposits | $242,740,000 | 1,154 |
Total time and savings deposits | $445,499,000 | 1,104 |
Noninterest-bearing deposits | $55,981,000 | 1,155 |
Interest-bearing deposits | $445,499,000 | 1,053 |
Retail deposits | $402,989,000 | 1,056 |
Estimated insured deposits | $387,343,000 | 997 |
IRAs and Keogh plan accounts | $36,321,000 | 708 |
Brokered deposits | $18,358,000 | 1,633 |
Fully insured brokered deposits | $18,358,000 | 1,504 |
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 | $457,541,000 | 1,156 |
Deposits held in domestic offices | $457,541,000 | 1,152 |
Individuals, partnerships, and corporations | $439,432,000 | 1,109 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,270,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $6,839,000 | 770 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,811,000 | 811 |
Demand deposits | $56,136,000 | 682 |
Nontransaction accounts | $379,730,000 | 1,243 |
Money market deposit accounts (MMDAs) | $112,405,000 | 977 |
Other savings deposits (excluding MMDAs) | $53,352,000 | 1,382 |
Total time deposits | $213,973,000 | 1,278 |
Total time and savings deposits | $401,405,000 | 1,226 |
Noninterest-bearing deposits | $56,136,000 | 1,119 |
Interest-bearing deposits | $401,405,000 | 1,158 |
Retail deposits | $381,410,000 | 1,107 |
Estimated insured deposits | $374,231,000 | 1,011 |
IRAs and Keogh plan accounts | $33,692,000 | 749 |
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 | $473,959,000 | 1,093 |
Deposits held in domestic offices | $473,959,000 | 1,090 |
Individuals, partnerships, and corporations | $437,583,000 | 1,089 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $32,114,000 | 963 |
Commercial banks and other depository institutions in U.S. | $4,261,000 | 942 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,745,000 | 845 |
Demand deposits | $56,769,000 | 687 |
Nontransaction accounts | $396,214,000 | 1,159 |
Money market deposit accounts (MMDAs) | $122,902,000 | 910 |
Other savings deposits (excluding MMDAs) | $55,168,000 | 1,366 |
Total time deposits | $218,144,000 | 1,203 |
Total time and savings deposits | $417,190,000 | 1,151 |
Noninterest-bearing deposits | $56,769,000 | 1,127 |
Interest-bearing deposits | $417,190,000 | 1,093 |
Retail deposits | $390,503,000 | 1,055 |
Estimated insured deposits | $371,790,000 | 999 |
IRAs and Keogh plan accounts | $33,496,000 | 751 |
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 | $484,556,000 | 1,058 |
Deposits held in domestic offices | $484,556,000 | 1,054 |
Individuals, partnerships, and corporations | $431,007,000 | 1,114 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $49,103,000 | 612 |
Commercial banks and other depository institutions in U.S. | $4,446,000 | 886 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,018,000 | 720 |
Demand deposits | $52,003,000 | 759 |
Nontransaction accounts | $399,538,000 | 1,139 |
Money market deposit accounts (MMDAs) | $118,608,000 | 939 |
Other savings deposits (excluding MMDAs) | $53,459,000 | 1,369 |
Total time deposits | $227,470,000 | 1,149 |
Total time and savings deposits | $432,553,000 | 1,096 |
Noninterest-bearing deposits | $52,004,000 | 1,220 |
Interest-bearing deposits | $432,552,000 | 1,039 |
Retail deposits | $394,956,000 | 1,040 |
Estimated insured deposits | $376,044,000 | 974 |
IRAs and Keogh plan accounts | $32,451,000 | 769 |
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 | $482,358,000 | 1,057 |
Deposits held in domestic offices | $482,358,000 | 1,053 |
Individuals, partnerships, and corporations | $429,536,000 | 1,117 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $50,454,000 | 586 |
Commercial banks and other depository institutions in U.S. | $2,368,000 | 1,084 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,580,000 | 952 |
Demand deposits | $52,026,000 | 770 |
Nontransaction accounts | $409,778,000 | 1,103 |
Money market deposit accounts (MMDAs) | $136,275,000 | 839 |
Other savings deposits (excluding MMDAs) | $50,974,000 | 1,415 |
Total time deposits | $222,529,000 | 1,159 |
Total time and savings deposits | $430,332,000 | 1,096 |
Noninterest-bearing deposits | $52,026,000 | 1,234 |
Interest-bearing deposits | $430,332,000 | 1,031 |
Retail deposits | $394,323,000 | 1,043 |
Estimated insured deposits | $358,112,000 | 1,013 |
IRAs and Keogh plan accounts | $31,596,000 | 784 |
Brokered deposits | $2,545,000 | 2,541 |
Fully insured brokered deposits | $2,545,000 | 2,351 |
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 | $468,372,000 | 1,095 |
Deposits held in domestic offices | $468,372,000 | 1,092 |
Individuals, partnerships, and corporations | $440,339,000 | 1,077 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $26,546,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,220 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,734,000 | 811 |
Demand deposits | $53,741,000 | 725 |
Nontransaction accounts | $390,638,000 | 1,147 |
Money market deposit accounts (MMDAs) | $110,305,000 | 985 |
Other savings deposits (excluding MMDAs) | $54,548,000 | 1,339 |
Total time deposits | $225,785,000 | 1,128 |
Total time and savings deposits | $414,631,000 | 1,132 |
Noninterest-bearing deposits | $53,741,000 | 1,180 |
Interest-bearing deposits | $414,631,000 | 1,072 |
Retail deposits | $376,839,000 | 1,089 |
Estimated insured deposits | $358,917,000 | 998 |
IRAs and Keogh plan accounts | $31,313,000 | 797 |
Brokered deposits | $7,545,000 | 1,795 |
Fully insured brokered deposits | $7,545,000 | 1,646 |
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 | $461,582,000 | 1,134 |
Deposits held in domestic offices | $461,582,000 | 1,131 |
Individuals, partnerships, and corporations | $433,413,000 | 1,116 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $27,079,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,367 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,419,000 | 933 |
Demand deposits | $56,400,000 | 762 |
Nontransaction accounts | $386,163,000 | 1,160 |
Money market deposit accounts (MMDAs) | $109,874,000 | 996 |
Other savings deposits (excluding MMDAs) | $58,056,000 | 1,304 |
Total time deposits | $218,233,000 | 1,180 |
Total time and savings deposits | $405,182,000 | 1,168 |
Noninterest-bearing deposits | $56,400,000 | 1,175 |
Interest-bearing deposits | $405,182,000 | 1,107 |
Retail deposits | $371,650,000 | 1,120 |
Estimated insured deposits | $351,773,000 | 1,031 |
IRAs and Keogh plan accounts | $30,436,000 | 824 |
Brokered deposits | $9,344,000 | 1,657 |
Fully insured brokered deposits | $9,344,000 | 1,507 |
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 | $465,576,000 | 1,120 |
Deposits held in domestic offices | $465,576,000 | 1,118 |
Individuals, partnerships, and corporations | $424,730,000 | 1,133 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $40,151,000 | 712 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,566 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,573,000 | 991 |
Demand deposits | $53,991,000 | 814 |
Nontransaction accounts | $391,003,000 | 1,153 |
Money market deposit accounts (MMDAs) | $114,497,000 | 958 |
Other savings deposits (excluding MMDAs) | $58,781,000 | 1,277 |
Total time deposits | $217,725,000 | 1,158 |
Total time and savings deposits | $411,585,000 | 1,150 |
Noninterest-bearing deposits | $53,991,000 | 1,237 |
Interest-bearing deposits | $411,585,000 | 1,088 |
Retail deposits | $372,336,000 | 1,110 |
Estimated insured deposits | $344,129,000 | 1,062 |
IRAs and Keogh plan accounts | $29,868,000 | 819 |
Brokered deposits | $9,344,000 | 1,648 |
Fully insured brokered deposits | $9,344,000 | 1,500 |
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 | $471,151,000 | 1,078 |
Deposits held in domestic offices | $471,151,000 | 1,077 |
Individuals, partnerships, and corporations | $414,972,000 | 1,139 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $56,179,000 | 498 |
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 | $78,515,000 | 956 |
Demand deposits | $57,801,000 | 781 |
Nontransaction accounts | $392,636,000 | 1,113 |
Money market deposit accounts (MMDAs) | $115,951,000 | 945 |
Other savings deposits (excluding MMDAs) | $58,336,000 | 1,267 |
Total time deposits | $218,349,000 | 1,122 |
Total time and savings deposits | $413,350,000 | 1,120 |
Noninterest-bearing deposits | $57,801,000 | 1,176 |
Interest-bearing deposits | $413,350,000 | 1,059 |
Retail deposits | $371,248,000 | 1,043 |
Estimated insured deposits | $335,599,000 | 1,060 |
IRAs and Keogh plan accounts | $28,511,000 | 842 |
Brokered deposits | $9,344,000 | 1,643 |
Fully insured brokered deposits | $9,344,000 | 1,461 |
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 | $446,733,000 | 1,124 |
Deposits held in domestic offices | $446,733,000 | 1,121 |
Individuals, partnerships, and corporations | $410,268,000 | 1,140 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $36,465,000 | 716 |
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 | $73,862,000 | 1,025 |
Demand deposits | $55,654,000 | 812 |
Nontransaction accounts | $372,871,000 | 1,164 |
Money market deposit accounts (MMDAs) | $97,219,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $62,948,000 | 1,193 |
Total time deposits | $212,704,000 | 1,136 |
Total time and savings deposits | $391,079,000 | 1,165 |
Noninterest-bearing deposits | $55,654,000 | 1,203 |
Interest-bearing deposits | $391,079,000 | 1,098 |
Retail deposits | $347,602,000 | 1,107 |
Estimated insured deposits | $330,849,000 | 1,069 |
IRAs and Keogh plan accounts | $27,870,000 | 857 |
Brokered deposits | $9,115,000 | 1,620 |
Fully insured brokered deposits | $9,115,000 | 1,444 |
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 | $455,757,000 | 1,086 |
Deposits held in domestic offices | $455,757,000 | 1,083 |
Individuals, partnerships, and corporations | $416,418,000 | 1,116 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $39,337,000 | 662 |
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 | $76,626,000 | 1,091 |
Demand deposits | $57,587,000 | 845 |
Nontransaction accounts | $379,131,000 | 1,110 |
Money market deposit accounts (MMDAs) | $98,062,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $66,540,000 | 1,133 |
Total time deposits | $214,529,000 | 1,095 |
Total time and savings deposits | $398,170,000 | 1,115 |
Noninterest-bearing deposits | $57,587,000 | 1,182 |
Interest-bearing deposits | $398,170,000 | 1,064 |
Retail deposits | $351,817,000 | 1,086 |
Estimated insured deposits | $329,313,000 | 1,050 |
IRAs and Keogh plan accounts | $26,557,000 | 886 |
Brokered deposits | $9,134,000 | 1,554 |
Fully insured brokered deposits | $9,134,000 | 1,374 |
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 | $447,837,000 | 1,087 |
Deposits held in domestic offices | $447,837,000 | 1,085 |
Individuals, partnerships, and corporations | $405,573,000 | 1,122 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $42,264,000 | 605 |
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 | $73,625,000 | 1,211 |
Demand deposits | $53,921,000 | 966 |
Nontransaction accounts | $374,212,000 | 1,099 |
Money market deposit accounts (MMDAs) | $99,957,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $68,407,000 | 1,124 |
Total time deposits | $205,848,000 | 1,097 |
Total time and savings deposits | $393,916,000 | 1,101 |
Noninterest-bearing deposits | $53,921,000 | 1,301 |
Interest-bearing deposits | $393,916,000 | 1,046 |
Retail deposits | $349,178,000 | 1,092 |
Estimated insured deposits | $318,580,000 | 1,068 |
IRAs and Keogh plan accounts | $25,911,000 | 880 |
Brokered deposits | $12,173,000 | 1,247 |
Fully insured brokered deposits | $12,173,000 | 1,104 |
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 | $453,792,000 | 1,067 |
Deposits held in domestic offices | $453,792,000 | 1,065 |
Individuals, partnerships, and corporations | $398,716,000 | 1,122 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $55,076,000 | 470 |
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 | $76,159,000 | 1,197 |
Demand deposits | $54,776,000 | 957 |
Nontransaction accounts | $377,633,000 | 1,069 |
Money market deposit accounts (MMDAs) | $109,836,000 | 919 |
Other savings deposits (excluding MMDAs) | $69,629,000 | 1,097 |
Total time deposits | $198,168,000 | 1,101 |
Total time and savings deposits | $399,016,000 | 1,075 |
Noninterest-bearing deposits | $54,776,000 | 1,281 |
Interest-bearing deposits | $399,016,000 | 1,019 |
Retail deposits | $361,154,000 | 1,035 |
Estimated insured deposits | $288,429,000 | 1,186 |
IRAs and Keogh plan accounts | $24,720,000 | 913 |
Brokered deposits | $12,173,000 | 1,197 |
Fully insured brokered deposits | $12,173,000 | 1,042 |
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 | $433,763,000 | 1,080 |
Deposits held in domestic offices | $433,763,000 | 1,077 |
Individuals, partnerships, and corporations | $397,339,000 | 1,099 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $36,424,000 | 687 |
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 | $73,456,000 | 1,251 |
Demand deposits | $54,709,000 | 939 |
Nontransaction accounts | $360,307,000 | 1,076 |
Money market deposit accounts (MMDAs) | $81,365,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $75,502,000 | 1,015 |
Total time deposits | $203,440,000 | 1,027 |
Total time and savings deposits | $379,054,000 | 1,094 |
Noninterest-bearing deposits | $54,709,000 | 1,253 |
Interest-bearing deposits | $379,054,000 | 1,041 |
Retail deposits | $335,948,000 | 1,099 |
Estimated insured deposits | $285,565,000 | 1,177 |
IRAs and Keogh plan accounts | $24,643,000 | 916 |
Brokered deposits | $6,130,000 | 1,537 |
Fully insured brokered deposits | $6,130,000 | 1,355 |
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 | $419,017,000 | 1,089 |
Deposits held in domestic offices | $419,017,000 | 1,087 |
Individuals, partnerships, and corporations | $390,591,000 | 1,098 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $28,426,000 | 904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,173,000 | 1,388 |
Demand deposits | $51,364,000 | 1,041 |
Nontransaction accounts | $347,844,000 | 1,072 |
Money market deposit accounts (MMDAs) | $77,253,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $76,417,000 | 966 |
Total time deposits | $194,174,000 | 1,036 |
Total time and savings deposits | $367,653,000 | 1,079 |
Noninterest-bearing deposits | $51,364,000 | 1,306 |
Interest-bearing deposits | $367,653,000 | 1,045 |
Retail deposits | $328,109,000 | 1,113 |
Estimated insured deposits | $282,184,000 | 1,176 |
IRAs and Keogh plan accounts | $24,087,000 | 920 |
Brokered deposits | $6,175,000 | 1,426 |
Fully insured brokered deposits | $6,175,000 | 1,243 |
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 | $415,109,000 | 1,084 |
Deposits held in domestic offices | $415,109,000 | 1,081 |
Individuals, partnerships, and corporations | $372,332,000 | 1,129 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $42,777,000 | 586 |
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 | $77,358,000 | 1,244 |
Demand deposits | $46,075,000 | 1,167 |
Nontransaction accounts | $337,751,000 | 1,086 |
Money market deposit accounts (MMDAs) | $81,819,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $75,431,000 | 974 |
Total time deposits | $180,501,000 | 1,068 |
Total time and savings deposits | $369,034,000 | 1,064 |
Noninterest-bearing deposits | $46,075,000 | 1,434 |
Interest-bearing deposits | $369,034,000 | 1,030 |
Retail deposits | $335,195,000 | 1,073 |
Estimated insured deposits | $279,864,000 | 1,188 |
IRAs and Keogh plan accounts | $23,772,000 | 928 |
Brokered deposits | $500,000 | 2,280 |
Fully insured brokered deposits | $500,000 | 2,026 |
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 | $417,743,000 | 1,051 |
Deposits held in domestic offices | $417,743,000 | 1,049 |
Individuals, partnerships, and corporations | $368,634,000 | 1,124 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $49,109,000 | 503 |
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 | $66,750,000 | 1,544 |
Demand deposits | $46,022,000 | 1,162 |
Nontransaction accounts | $350,993,000 | 1,028 |
Money market deposit accounts (MMDAs) | $98,593,000 | 927 |
Other savings deposits (excluding MMDAs) | $74,887,000 | 986 |
Total time deposits | $177,513,000 | 1,068 |
Total time and savings deposits | $371,721,000 | 1,039 |
Noninterest-bearing deposits | $46,022,000 | 1,420 |
Interest-bearing deposits | $371,721,000 | 1,007 |
Retail deposits | $341,070,000 | 1,041 |
Estimated insured deposits | $272,606,000 | 1,207 |
IRAs and Keogh plan accounts | $22,998,000 | 971 |
Brokered deposits | $500,000 | 2,217 |
Fully insured brokered deposits | $500,000 | 1,972 |
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 | $393,125,000 | 1,117 |
Deposits held in domestic offices | $393,125,000 | 1,113 |
Individuals, partnerships, and corporations | $369,462,000 | 1,106 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $23,663,000 | 1,077 |
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 | $66,974,000 | 1,477 |
Demand deposits | $45,850,000 | 1,133 |
Nontransaction accounts | $326,151,000 | 1,090 |
Money market deposit accounts (MMDAs) | $76,747,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $77,104,000 | 954 |
Total time deposits | $172,300,000 | 1,075 |
Total time and savings deposits | $347,275,000 | 1,108 |
Noninterest-bearing deposits | $45,850,000 | 1,389 |
Interest-bearing deposits | $347,275,000 | 1,077 |
Retail deposits | $322,642,000 | 1,110 |
Estimated insured deposits | $275,139,000 | 1,187 |
IRAs and Keogh plan accounts | $22,550,000 | 1,001 |
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 | $388,769,000 | 1,110 |
Deposits held in domestic offices | $388,769,000 | 1,106 |
Individuals, partnerships, and corporations | $361,397,000 | 1,104 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $27,372,000 | 888 |
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 | $63,121,000 | 1,620 |
Demand deposits | $42,862,000 | 1,255 |
Nontransaction accounts | $325,648,000 | 1,069 |
Money market deposit accounts (MMDAs) | $78,652,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $78,193,000 | 895 |
Total time deposits | $168,803,000 | 1,085 |
Total time and savings deposits | $345,907,000 | 1,079 |
Noninterest-bearing deposits | $42,862,000 | 1,499 |
Interest-bearing deposits | $345,907,000 | 1,053 |
Retail deposits | $317,443,000 | 1,115 |
Estimated insured deposits | $273,101,000 | 1,182 |
IRAs and Keogh plan accounts | $22,342,000 | 1,010 |
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 | $395,120,000 | 1,068 |
Deposits held in domestic offices | $395,120,000 | 1,066 |
Individuals, partnerships, and corporations | $356,501,000 | 1,104 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $38,619,000 | 616 |
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 | $67,856,000 | 1,470 |
Demand deposits | $44,683,000 | 1,148 |
Nontransaction accounts | $327,264,000 | 1,043 |
Money market deposit accounts (MMDAs) | $82,485,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $74,668,000 | 907 |
Total time deposits | $170,111,000 | 1,078 |
Total time and savings deposits | $350,437,000 | 1,051 |
Noninterest-bearing deposits | $44,683,000 | 1,372 |
Interest-bearing deposits | $350,437,000 | 1,037 |
Retail deposits | $321,947,000 | 1,090 |
Estimated insured deposits | $274,055,000 | 1,188 |
IRAs and Keogh plan accounts | $22,132,000 | 1,028 |
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 | $391,021,000 | 1,085 |
Deposits held in domestic offices | $391,021,000 | 1,084 |
Individuals, partnerships, and corporations | $342,660,000 | 1,166 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $48,361,000 | 503 |
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 | $65,188,000 | 1,379 |
Demand deposits | $42,359,000 | 1,118 |
Nontransaction accounts | $325,833,000 | 873 |
Money market deposit accounts (MMDAs) | $97,095,000 | 809 |
Other savings deposits (excluding MMDAs) | $70,906,000 | 826 |
Total time deposits | $157,832,000 | 958 |
Total time and savings deposits | $348,662,000 | 1,070 |
Noninterest-bearing deposits | $42,359,000 | 1,426 |
Interest-bearing deposits | $348,662,000 | 1,039 |
Retail deposits | $330,228,000 | 1,062 |
Estimated insured deposits | $287,853,000 | 1,111 |
IRAs and Keogh plan accounts | $22,473,000 | 1,029 |
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 | $370,641,000 | 1,164 |
Deposits held in domestic offices | $370,641,000 | 1,162 |
Individuals, partnerships, and corporations | $343,918,000 | 1,181 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $26,722,000 | 862 |
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 | $59,116,000 | 1,513 |
Demand deposits | $40,510,000 | 1,174 |
Nontransaction accounts | $311,525,000 | 931 |
Money market deposit accounts (MMDAs) | $78,961,000 | 965 |
Other savings deposits (excluding MMDAs) | $73,156,000 | 805 |
Total time deposits | $159,408,000 | 957 |
Total time and savings deposits | $330,131,000 | 1,160 |
Noninterest-bearing deposits | $40,510,000 | 1,486 |
Interest-bearing deposits | $330,131,000 | 1,129 |
Retail deposits | $310,010,000 | 1,158 |
Estimated insured deposits | $275,192,000 | 1,205 |
IRAs and Keogh plan accounts | $22,397,000 | 1,065 |
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 | $366,682,000 | 1,169 |
Deposits held in domestic offices | $366,682,000 | 1,168 |
Individuals, partnerships, and corporations | $340,727,000 | 1,182 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $25,955,000 | 877 |
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 | $63,856,000 | 1,373 |
Demand deposits | $46,074,000 | 1,019 |
Nontransaction accounts | $302,826,000 | 956 |
Money market deposit accounts (MMDAs) | $78,180,000 | 933 |
Other savings deposits (excluding MMDAs) | $70,206,000 | 796 |
Total time deposits | $154,440,000 | 995 |
Total time and savings deposits | $320,608,000 | 1,194 |
Noninterest-bearing deposits | $46,074,000 | 1,304 |
Interest-bearing deposits | $320,608,000 | 1,167 |
Retail deposits | $309,330,000 | 1,140 |
Estimated insured deposits | $237,580,000 | 1,438 |
IRAs and Keogh plan accounts | $22,532,000 | 1,061 |
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 | $348,759,000 | 1,224 |
Deposits held in domestic offices | $348,759,000 | 1,222 |
Individuals, partnerships, and corporations | $323,822,000 | 1,227 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $24,936,000 | 925 |
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 | $59,801,000 | 1,429 |
Demand deposits | $38,344,000 | 1,178 |
Nontransaction accounts | $288,958,000 | 994 |
Money market deposit accounts (MMDAs) | $79,034,000 | 912 |
Other savings deposits (excluding MMDAs) | $64,058,000 | 842 |
Total time deposits | $145,866,000 | 1,073 |
Total time and savings deposits | $310,415,000 | 1,221 |
Noninterest-bearing deposits | $38,344,000 | 1,467 |
Interest-bearing deposits | $310,415,000 | 1,195 |
Retail deposits | $297,001,000 | 1,175 |
Estimated insured deposits | $231,367,000 | 1,460 |
IRAs and Keogh plan accounts | $21,390,000 | 1,094 |
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 | $354,411,000 | 1,172 |
Deposits held in domestic offices | $354,411,000 | 1,171 |
Individuals, partnerships, and corporations | $316,280,000 | 1,242 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $38,131,000 | 557 |
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 | $60,914,000 | 1,381 |
Demand deposits | $42,356,000 | 1,037 |
Nontransaction accounts | $293,497,000 | 957 |
Money market deposit accounts (MMDAs) | $95,000,000 | 780 |
Other savings deposits (excluding MMDAs) | $58,697,000 | 859 |
Total time deposits | $139,800,000 | 1,111 |
Total time and savings deposits | $312,055,000 | 1,187 |
Noninterest-bearing deposits | $42,356,000 | 1,303 |
Interest-bearing deposits | $312,055,000 | 1,159 |
Retail deposits | $306,258,000 | 1,118 |
Estimated insured deposits | $227,287,000 | 1,459 |
IRAs and Keogh plan accounts | $20,597,000 | 1,106 |
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 | $313,080,000 | 1,266 |
Deposits held in domestic offices | $313,080,000 | 1,263 |
Individuals, partnerships, and corporations | $273,261,000 | 1,363 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $39,818,000 | 507 |
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 | $50,922,000 | 1,681 |
Demand deposits | $34,273,000 | 1,330 |
Nontransaction accounts | $262,158,000 | 1,019 |
Money market deposit accounts (MMDAs) | $100,874,000 | 691 |
Other savings deposits (excluding MMDAs) | $51,766,000 | 819 |
Total time deposits | $109,518,000 | 1,448 |
Total time and savings deposits | $278,807,000 | 1,259 |
Noninterest-bearing deposits | $34,273,000 | 1,561 |
Interest-bearing deposits | $278,807,000 | 1,238 |
Retail deposits | $284,619,000 | 1,140 |
Estimated insured deposits | $240,599,000 | 1,307 |
IRAs and Keogh plan accounts | $18,403,000 | 1,206 |
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 | $264,152,000 | 1,431 |
Deposits held in domestic offices | $264,152,000 | 1,428 |
Individuals, partnerships, and corporations | $238,035,000 | 1,490 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $26,117,000 | 730 |
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 | $49,980,000 | 1,597 |
Demand deposits | $31,742,000 | 1,391 |
Nontransaction accounts | $214,172,000 | 1,167 |
Money market deposit accounts (MMDAs) | $77,824,000 | 756 |
Other savings deposits (excluding MMDAs) | $43,862,000 | 837 |
Total time deposits | $92,486,000 | 1,739 |
Total time and savings deposits | $232,410,000 | 1,429 |
Noninterest-bearing deposits | $31,742,000 | 1,593 |
Interest-bearing deposits | $232,410,000 | 1,416 |
Retail deposits | $240,774,000 | 1,314 |
Estimated insured deposits | $210,526,000 | 1,476 |
IRAs and Keogh plan accounts | $16,121,000 | 1,351 |
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 | $250,730,000 | 1,504 |
Deposits held in domestic offices | $250,730,000 | 1,501 |
Individuals, partnerships, and corporations | $222,605,000 | 1,585 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $28,125,000 | 631 |
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 | $48,783,000 | 1,701 |
Demand deposits | $31,690,000 | 1,409 |
Nontransaction accounts | $201,947,000 | 1,179 |
Money market deposit accounts (MMDAs) | $69,832,000 | 790 |
Other savings deposits (excluding MMDAs) | $46,775,000 | 818 |
Total time deposits | $85,340,000 | 1,754 |
Total time and savings deposits | $219,040,000 | 1,487 |
Noninterest-bearing deposits | $31,690,000 | 1,569 |
Interest-bearing deposits | $219,040,000 | 1,480 |
Retail deposits | $227,578,000 | 1,408 |
Estimated insured deposits | $195,772,000 | 1,587 |
IRAs and Keogh plan accounts | $14,644,000 | 1,552 |
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 | $237,582,000 | 1,574 |
Deposits held in domestic offices | $237,582,000 | 1,569 |
Individuals, partnerships, and corporations | $212,082,000 | 1,663 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $25,500,000 | 627 |
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 | $42,931,000 | 2,030 |
Demand deposits | $29,866,000 | 1,571 |
Nontransaction accounts | $194,651,000 | 1,166 |
Money market deposit accounts (MMDAs) | $65,420,000 | 776 |
Other savings deposits (excluding MMDAs) | $45,041,000 | 849 |
Total time deposits | $84,190,000 | 1,743 |
Total time and savings deposits | $207,716,000 | 1,539 |
Noninterest-bearing deposits | $29,866,000 | 1,719 |
Interest-bearing deposits | $207,716,000 | 1,539 |
Retail deposits | $219,601,000 | 1,454 |
Estimated insured deposits | $192,108,000 | 1,613 |
IRAs and Keogh plan accounts | $14,332,000 | 1,629 |
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 | $203,776,000 | 1,848 |
Deposits held in domestic offices | $203,776,000 | 1,841 |
Individuals, partnerships, and corporations | $185,146,000 | 1,901 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $18,630,000 | 895 |
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 | $34,829,000 | 2,469 |
Demand deposits | $22,707,000 | 2,008 |
Nontransaction accounts | $168,947,000 | 1,329 |
Money market deposit accounts (MMDAs) | $51,544,000 | 835 |
Other savings deposits (excluding MMDAs) | $39,866,000 | 932 |
Total time deposits | $77,537,000 | 1,889 |
Total time and savings deposits | $181,069,000 | 1,774 |
Noninterest-bearing deposits | $22,707,000 | 2,155 |
Interest-bearing deposits | $181,069,000 | 1,783 |
Retail deposits | $188,036,000 | 1,707 |
Estimated insured deposits | $171,145,000 | 1,838 |
IRAs and Keogh plan accounts | $14,054,000 | 1,756 |
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 | $192,109,000 | 2,017 |
Deposits held in domestic offices | $192,109,000 | 2,005 |
Individuals, partnerships, and corporations | $174,491,000 | 2,066 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $17,618,000 | 929 |
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 | $32,194,000 | 2,707 |
Demand deposits | $21,238,000 | 2,188 |
Nontransaction accounts | $159,915,000 | 1,424 |
Money market deposit accounts (MMDAs) | $50,543,000 | 840 |
Other savings deposits (excluding MMDAs) | $37,408,000 | 1,052 |
Total time deposits | $71,964,000 | 2,045 |
Total time and savings deposits | $170,871,000 | 1,924 |
Noninterest-bearing deposits | $21,238,000 | 2,323 |
Interest-bearing deposits | $170,871,000 | 1,941 |
Retail deposits | $176,781,000 | 1,904 |
Estimated insured deposits | $159,039,000 | 2,065 |
IRAs and Keogh plan accounts | $12,708,000 | 2,061 |
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 | $192,210,000 | 2,049 |
Deposits held in domestic offices | $192,210,000 | 2,039 |
Individuals, partnerships, and corporations | $166,596,000 | 2,202 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $25,614,000 | 568 |
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 | $33,873,000 | 2,564 |
Demand deposits | $22,732,000 | 2,055 |
Nontransaction accounts | $158,337,000 | 1,428 |
Money market deposit accounts (MMDAs) | $39,180,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $39,367,000 | 1,031 |
Total time deposits | $79,790,000 | 1,798 |
Total time and savings deposits | $169,478,000 | 1,971 |
Noninterest-bearing deposits | $22,732,000 | 2,173 |
Interest-bearing deposits | $169,478,000 | 1,993 |
Retail deposits | $171,736,000 | 2,013 |
Estimated insured deposits | $157,429,000 | 2,130 |
IRAs and Keogh plan accounts | $12,528,000 | 2,159 |
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 | $168,166,000 | 2,289 |
Deposits held in domestic offices | $168,166,000 | 2,280 |
Individuals, partnerships, and corporations | $150,678,000 | 2,391 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $17,487,000 | 778 |
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 | $34,702,000 | 2,596 |
Demand deposits | $22,115,000 | 2,105 |
Nontransaction accounts | $133,464,000 | 1,617 |
Money market deposit accounts (MMDAs) | $33,989,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $40,346,000 | 1,126 |
Total time deposits | $59,129,000 | 2,164 |
Total time and savings deposits | $146,051,000 | 2,258 |
Noninterest-bearing deposits | $22,115,000 | 2,221 |
Interest-bearing deposits | $146,051,000 | 2,289 |
Retail deposits | $159,726,000 | 2,158 |
Estimated insured deposits | $142,714,000 | 2,340 |
IRAs and Keogh plan accounts | $11,405,000 | 2,317 |
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 | $159,287,000 | 2,494 |
Deposits held in domestic offices | $159,287,000 | 2,484 |
Individuals, partnerships, and corporations | $144,278,000 | 2,536 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $15,007,000 | 908 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,033,000 | 2,904 |
Demand deposits | $19,498,000 | 2,278 |
Nontransaction accounts | $128,254,000 | 1,684 |
Money market deposit accounts (MMDAs) | $32,521,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $39,526,000 | 1,234 |
Total time deposits | $56,207,000 | 2,222 |
Total time and savings deposits | $139,789,000 | 2,388 |
Noninterest-bearing deposits | $19,498,000 | 2,421 |
Interest-bearing deposits | $139,789,000 | 2,446 |
Retail deposits | $154,500,000 | 2,332 |
Estimated insured deposits | $136,714,000 | 2,528 |
IRAs and Keogh plan accounts | $11,249,000 | 2,471 |
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 | $144,701,000 | 2,841 |
Deposits held in domestic offices | $144,701,000 | 2,835 |
Individuals, partnerships, and corporations | $132,491,000 | 2,919 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $12,207,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,452,000 | 3,150 |
Demand deposits | $16,765,000 | 2,531 |
Nontransaction accounts | $117,249,000 | 1,885 |
Money market deposit accounts (MMDAs) | $27,589,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $33,600,000 | 1,338 |
Total time deposits | $56,060,000 | 2,344 |
Total time and savings deposits | $127,936,000 | 2,824 |
Noninterest-bearing deposits | $16,765,000 | 2,734 |
Interest-bearing deposits | $127,936,000 | 2,817 |
Retail deposits | $139,868,000 | 2,675 |
Estimated insured deposits | $129,397,000 | 2,785 |
IRAs and Keogh plan accounts | $10,783,000 | 2,696 |
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 |