Home > Citizens Bank > Total Deposits
Citizens Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,031,277,000 | 836 |
Deposits held in domestic offices | $1,031,277,000 | 834 |
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 | $443,346,000 | 668 |
Demand deposits | $206,227,000 | 925 |
Nontransaction accounts | $587,931,000 | 905 |
Money market deposit accounts (MMDAs) | $165,095,000 | 949 |
Other savings deposits (excluding MMDAs) | $89,970,000 | 1,042 |
Total time deposits | $332,867,000 | 677 |
Total time and savings deposits | $825,050,000 | 783 |
Noninterest-bearing deposits | $166,030,000 | 1,075 |
Interest-bearing deposits | $865,247,000 | 774 |
Retail deposits | $911,603,000 | 810 |
Estimated insured deposits | $778,996,000 | 787 |
IRAs and Keogh plan accounts | $28,936,000 | 595 |
Brokered deposits | $43,706,000 | 772 |
Fully insured brokered deposits | $43,706,000 | 715 |
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 | $989,079,000 | 870 |
Deposits held in domestic offices | $989,079,000 | 868 |
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 | $426,037,000 | 691 |
Demand deposits | $174,313,000 | 1,082 |
Nontransaction accounts | $563,041,000 | 924 |
Money market deposit accounts (MMDAs) | $151,301,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $90,034,000 | 1,074 |
Total time deposits | $321,706,000 | 658 |
Total time and savings deposits | $814,765,000 | 786 |
Noninterest-bearing deposits | $179,129,000 | 1,033 |
Interest-bearing deposits | $809,950,000 | 818 |
Retail deposits | $870,015,000 | 851 |
Estimated insured deposits | $775,652,000 | 787 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $50,789,000 | 681 |
Fully insured brokered deposits | $50,789,000 | 630 |
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 | $983,966,000 | 861 |
Deposits held in domestic offices | $983,966,000 | 859 |
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 | $418,508,000 | 697 |
Demand deposits | $176,180,000 | 1,074 |
Nontransaction accounts | $565,457,000 | 900 |
Money market deposit accounts (MMDAs) | $129,176,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $121,869,000 | 881 |
Total time deposits | $314,412,000 | 626 |
Total time and savings deposits | $807,785,000 | 777 |
Noninterest-bearing deposits | $182,770,000 | 1,026 |
Interest-bearing deposits | $801,196,000 | 797 |
Retail deposits | $861,461,000 | 853 |
Estimated insured deposits | $824,855,000 | 729 |
IRAs and Keogh plan accounts | $28,915,000 | 592 |
Brokered deposits | $57,200,000 | 624 |
Fully insured brokered deposits | $56,728,000 | 572 |
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 | $984,199,000 | 874 |
Deposits held in domestic offices | $984,199,000 | 872 |
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 | $426,686,000 | 698 |
Demand deposits | $181,230,000 | 1,074 |
Nontransaction accounts | $557,513,000 | 939 |
Money market deposit accounts (MMDAs) | $134,898,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $139,521,000 | 865 |
Total time deposits | $283,094,000 | 650 |
Total time and savings deposits | $802,969,000 | 793 |
Noninterest-bearing deposits | $187,475,000 | 1,051 |
Interest-bearing deposits | $796,724,000 | 803 |
Retail deposits | $895,225,000 | 844 |
Estimated insured deposits | $831,143,000 | 750 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $62,112,000 | 566 |
Fully insured brokered deposits | $57,093,000 | 539 |
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 | $966,911,000 | 887 |
Deposits held in domestic offices | $966,911,000 | 885 |
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 | $427,071,000 | 704 |
Demand deposits | $190,905,000 | 1,048 |
Nontransaction accounts | $539,840,000 | 954 |
Money market deposit accounts (MMDAs) | $118,895,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $170,233,000 | 794 |
Total time deposits | $250,712,000 | 640 |
Total time and savings deposits | $776,006,000 | 828 |
Noninterest-bearing deposits | $192,767,000 | 1,070 |
Interest-bearing deposits | $774,144,000 | 828 |
Retail deposits | $896,558,000 | 867 |
Estimated insured deposits | $798,119,000 | 744 |
IRAs and Keogh plan accounts | $28,578,000 | 618 |
Brokered deposits | $66,216,000 | 474 |
Fully insured brokered deposits | $41,617,000 | 546 |
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 | $911,410,000 | 944 |
Deposits held in domestic offices | $911,410,000 | 943 |
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 | $454,490,000 | 677 |
Demand deposits | $201,203,000 | 1,020 |
Nontransaction accounts | $456,920,000 | 1,097 |
Money market deposit accounts (MMDAs) | $124,941,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $149,420,000 | 888 |
Total time deposits | $182,559,000 | 775 |
Total time and savings deposits | $710,207,000 | 893 |
Noninterest-bearing deposits | $206,625,000 | 1,051 |
Interest-bearing deposits | $704,785,000 | 892 |
Retail deposits | $868,439,000 | 911 |
Estimated insured deposits | $757,818,000 | 787 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $16,375,000 | 800 |
Fully insured brokered deposits | $16,375,000 | 707 |
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 | $921,506,000 | 928 |
Deposits held in domestic offices | $921,506,000 | 928 |
Individuals, partnerships, and corporations | $788,859,000 | 973 |
U.S. Government | $11,626,000 | 41 |
States and political subdivisions in the U.S. | $120,239,000 | 611 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,509 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $459,889,000 | 654 |
Demand deposits | $207,591,000 | 971 |
Nontransaction accounts | $461,617,000 | 1,098 |
Money market deposit accounts (MMDAs) | $149,982,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $121,538,000 | 1,051 |
Total time deposits | $190,097,000 | 725 |
Total time and savings deposits | $713,915,000 | 888 |
Noninterest-bearing deposits | $199,158,000 | 1,079 |
Interest-bearing deposits | $722,348,000 | 870 |
Retail deposits | $883,167,000 | 901 |
Estimated insured deposits | $767,969,000 | 768 |
IRAs and Keogh plan accounts | $29,601,000 | 619 |
Brokered deposits | $9,762,000 | 891 |
Fully insured brokered deposits | $9,762,000 | 765 |
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 | $915,809,000 | 945 |
Deposits held in domestic offices | $915,809,000 | 945 |
Individuals, partnerships, and corporations | $783,633,000 | 980 |
U.S. Government | $9,642,000 | 47 |
States and political subdivisions in the U.S. | $121,752,000 | 620 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,436 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,296,000 | 669 |
Demand deposits | $208,180,000 | 949 |
Nontransaction accounts | $469,513,000 | 1,099 |
Money market deposit accounts (MMDAs) | $141,727,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $121,880,000 | 1,056 |
Total time deposits | $205,906,000 | 678 |
Total time and savings deposits | $707,629,000 | 907 |
Noninterest-bearing deposits | $193,141,000 | 1,091 |
Interest-bearing deposits | $722,668,000 | 883 |
Retail deposits | $877,871,000 | 913 |
Estimated insured deposits | $776,422,000 | 762 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $8,767,000 | 901 |
Fully insured brokered deposits | $8,767,000 | 773 |
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 | $909,495,000 | 945 |
Deposits held in domestic offices | $909,495,000 | 945 |
Individuals, partnerships, and corporations | $795,448,000 | 971 |
U.S. Government | $9,502,000 | 45 |
States and political subdivisions in the U.S. | $104,501,000 | 687 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,075 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,926,000 | 682 |
Demand deposits | $178,158,000 | 1,066 |
Nontransaction accounts | $488,569,000 | 1,068 |
Money market deposit accounts (MMDAs) | $143,785,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $119,949,000 | 1,066 |
Total time deposits | $224,835,000 | 645 |
Total time and savings deposits | $731,337,000 | 887 |
Noninterest-bearing deposits | $176,601,000 | 1,174 |
Interest-bearing deposits | $732,894,000 | 871 |
Retail deposits | $867,987,000 | 922 |
Estimated insured deposits | $651,438,000 | 878 |
IRAs and Keogh plan accounts | $31,307,000 | 603 |
Brokered deposits | $10,266,000 | 856 |
Fully insured brokered deposits | $10,266,000 | 723 |
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 | $894,823,000 | 957 |
Deposits held in domestic offices | $894,823,000 | 957 |
Individuals, partnerships, and corporations | $786,272,000 | 983 |
U.S. Government | $9,401,000 | 49 |
States and political subdivisions in the U.S. | $98,079,000 | 706 |
Commercial banks and other depository institutions in U.S. | $1,071,000 | 1,376 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $404,817,000 | 673 |
Demand deposits | $185,091,000 | 991 |
Nontransaction accounts | $490,006,000 | 1,080 |
Money market deposit accounts (MMDAs) | $136,050,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $112,033,000 | 1,121 |
Total time deposits | $241,923,000 | 615 |
Total time and savings deposits | $709,732,000 | 910 |
Noninterest-bearing deposits | $188,312,000 | 1,096 |
Interest-bearing deposits | $706,511,000 | 888 |
Retail deposits | $843,257,000 | 942 |
Estimated insured deposits | $695,707,000 | 826 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $18,761,000 | 696 |
Fully insured brokered deposits | $18,761,000 | 615 |
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 | $915,558,000 | 924 |
Deposits held in domestic offices | $915,558,000 | 924 |
Individuals, partnerships, and corporations | $796,388,000 | 963 |
U.S. Government | $8,890,000 | 48 |
States and political subdivisions in the U.S. | $109,498,000 | 638 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,504 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,773,000 | 1,579 |
Demand deposits | $88,226,000 | 1,803 |
Nontransaction accounts | $753,785,000 | 773 |
Money market deposit accounts (MMDAs) | $383,298,000 | 606 |
Other savings deposits (excluding MMDAs) | $109,647,000 | 1,133 |
Total time deposits | $260,840,000 | 585 |
Total time and savings deposits | $827,332,000 | 793 |
Noninterest-bearing deposits | $173,704,000 | 1,150 |
Interest-bearing deposits | $741,854,000 | 838 |
Retail deposits | $818,806,000 | 938 |
Estimated insured deposits | $736,735,000 | 783 |
IRAs and Keogh plan accounts | $32,542,000 | 607 |
Brokered deposits | $63,367,000 | 357 |
Fully insured brokered deposits | $63,367,000 | 331 |
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 | $924,993,000 | 897 |
Deposits held in domestic offices | $924,993,000 | 897 |
Individuals, partnerships, and corporations | $826,021,000 | 913 |
U.S. Government | $8,239,000 | 52 |
States and political subdivisions in the U.S. | $90,689,000 | 715 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,156 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,375,000 | 1,581 |
Demand deposits | $77,240,000 | 1,953 |
Nontransaction accounts | $768,618,000 | 776 |
Money market deposit accounts (MMDAs) | $389,051,000 | 583 |
Other savings deposits (excluding MMDAs) | $104,813,000 | 1,156 |
Total time deposits | $274,754,000 | 574 |
Total time and savings deposits | $847,753,000 | 772 |
Noninterest-bearing deposits | $170,721,000 | 1,140 |
Interest-bearing deposits | $754,272,000 | 812 |
Retail deposits | $814,492,000 | 928 |
Estimated insured deposits | $680,193,000 | 835 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $75,985,000 | 345 |
Fully insured brokered deposits | $75,985,000 | 319 |
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 | $881,618,000 | 889 |
Deposits held in domestic offices | $881,618,000 | 889 |
Individuals, partnerships, and corporations | $777,952,000 | 919 |
U.S. Government | $8,290,000 | 46 |
States and political subdivisions in the U.S. | $94,586,000 | 672 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,544 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,313,000 | 1,494 |
Demand deposits | $80,667,000 | 1,689 |
Nontransaction accounts | $735,304,000 | 790 |
Money market deposit accounts (MMDAs) | $345,798,000 | 608 |
Other savings deposits (excluding MMDAs) | $95,366,000 | 1,197 |
Total time deposits | $294,140,000 | 549 |
Total time and savings deposits | $800,950,000 | 798 |
Noninterest-bearing deposits | $160,157,000 | 1,089 |
Interest-bearing deposits | $721,461,000 | 812 |
Retail deposits | $758,142,000 | 938 |
Estimated insured deposits | $657,480,000 | 828 |
IRAs and Keogh plan accounts | $32,726,000 | 605 |
Brokered deposits | $87,950,000 | 337 |
Fully insured brokered deposits | $87,950,000 | 315 |
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 | $854,684,000 | 892 |
Deposits held in domestic offices | $854,684,000 | 892 |
Individuals, partnerships, and corporations | $762,582,000 | 907 |
U.S. Government | $1,985,000 | 115 |
States and political subdivisions in the U.S. | $89,329,000 | 671 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,508 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,562,000 | 1,473 |
Demand deposits | $62,454,000 | 1,972 |
Nontransaction accounts | $718,123,000 | 807 |
Money market deposit accounts (MMDAs) | $327,698,000 | 609 |
Other savings deposits (excluding MMDAs) | $90,093,000 | 1,224 |
Total time deposits | $300,332,000 | 559 |
Total time and savings deposits | $792,231,000 | 790 |
Noninterest-bearing deposits | $141,367,000 | 1,183 |
Interest-bearing deposits | $713,317,000 | 793 |
Retail deposits | $735,201,000 | 928 |
Estimated insured deposits | $651,278,000 | 819 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $86,754,000 | 347 |
Fully insured brokered deposits | $86,754,000 | 327 |
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 | $795,820,000 | 942 |
Deposits held in domestic offices | $795,820,000 | 942 |
Individuals, partnerships, and corporations | $717,370,000 | 947 |
U.S. Government | $1,747,000 | 121 |
States and political subdivisions in the U.S. | $76,659,000 | 764 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,213 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,058,000 | 1,551 |
Demand deposits | $66,829,000 | 1,832 |
Nontransaction accounts | $669,762,000 | 855 |
Money market deposit accounts (MMDAs) | $323,372,000 | 603 |
Other savings deposits (excluding MMDAs) | $88,115,000 | 1,229 |
Total time deposits | $258,275,000 | 666 |
Total time and savings deposits | $728,991,000 | 842 |
Noninterest-bearing deposits | $137,521,000 | 1,193 |
Interest-bearing deposits | $658,299,000 | 851 |
Retail deposits | $765,520,000 | 887 |
Estimated insured deposits | $601,024,000 | 884 |
IRAs and Keogh plan accounts | $33,244,000 | 588 |
Brokered deposits | $47,016,000 | 534 |
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 | $723,857,000 | 937 |
Deposits held in domestic offices | $723,857,000 | 937 |
Individuals, partnerships, and corporations | $639,621,000 | 951 |
U.S. Government | $2,292,000 | 94 |
States and political subdivisions in the U.S. | $81,165,000 | 704 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,619 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,075,000 | 1,281 |
Demand deposits | $43,658,000 | 2,126 |
Nontransaction accounts | $603,782,000 | 895 |
Money market deposit accounts (MMDAs) | $286,164,000 | 624 |
Other savings deposits (excluding MMDAs) | $79,813,000 | 1,254 |
Total time deposits | $237,803,000 | 752 |
Total time and savings deposits | $680,199,000 | 854 |
Noninterest-bearing deposits | $106,549,000 | 1,201 |
Interest-bearing deposits | $617,308,000 | 856 |
Retail deposits | $694,350,000 | 871 |
Estimated insured deposits | $544,069,000 | 893 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $17,413,000 | 858 |
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 | $708,062,000 | 948 |
Deposits held in domestic offices | $708,062,000 | 948 |
Individuals, partnerships, and corporations | $635,518,000 | 954 |
U.S. Government | $2,146,000 | 98 |
States and political subdivisions in the U.S. | $70,350,000 | 795 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,227 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,998,000 | 1,442 |
Demand deposits | $40,372,000 | 2,258 |
Nontransaction accounts | $601,064,000 | 895 |
Money market deposit accounts (MMDAs) | $284,202,000 | 615 |
Other savings deposits (excluding MMDAs) | $81,716,000 | 1,240 |
Total time deposits | $235,146,000 | 765 |
Total time and savings deposits | $667,690,000 | 863 |
Noninterest-bearing deposits | $105,546,000 | 1,201 |
Interest-bearing deposits | $602,516,000 | 871 |
Retail deposits | $680,710,000 | 878 |
Estimated insured deposits | $535,820,000 | 895 |
IRAs and Keogh plan accounts | $33,066,000 | 584 |
Brokered deposits | $20,084,000 | 812 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $717,115,000 | 926 |
Deposits held in domestic offices | $717,115,000 | 926 |
Individuals, partnerships, and corporations | $652,970,000 | 916 |
U.S. Government | $1,905,000 | 109 |
States and political subdivisions in the U.S. | $61,947,000 | 851 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,841 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,351,000 | 1,474 |
Demand deposits | $44,119,000 | 2,102 |
Nontransaction accounts | $614,764,000 | 878 |
Money market deposit accounts (MMDAs) | $308,070,000 | 579 |
Other savings deposits (excluding MMDAs) | $80,184,000 | 1,252 |
Total time deposits | $226,510,000 | 802 |
Total time and savings deposits | $672,996,000 | 850 |
Noninterest-bearing deposits | $131,046,000 | 985 |
Interest-bearing deposits | $586,069,000 | 880 |
Retail deposits | $691,589,000 | 857 |
Estimated insured deposits | $531,417,000 | 897 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $16,078,000 | 972 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $707,620,000 | 933 |
Deposits held in domestic offices | $707,620,000 | 933 |
Individuals, partnerships, and corporations | $638,516,000 | 924 |
U.S. Government | $2,653,000 | 95 |
States and political subdivisions in the U.S. | $66,403,000 | 794 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,244 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,757,000 | 1,454 |
Demand deposits | $41,260,000 | 2,182 |
Nontransaction accounts | $605,863,000 | 881 |
Money market deposit accounts (MMDAs) | $300,082,000 | 587 |
Other savings deposits (excluding MMDAs) | $79,702,000 | 1,248 |
Total time deposits | $226,079,000 | 812 |
Total time and savings deposits | $666,360,000 | 856 |
Noninterest-bearing deposits | $119,262,000 | 1,046 |
Interest-bearing deposits | $588,358,000 | 868 |
Retail deposits | $684,180,000 | 854 |
Estimated insured deposits | $530,543,000 | 896 |
IRAs and Keogh plan accounts | $33,603,000 | 593 |
Brokered deposits | $8,444,000 | 1,290 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $710,211,000 | 926 |
Deposits held in domestic offices | $710,211,000 | 925 |
Individuals, partnerships, and corporations | $631,697,000 | 921 |
U.S. Government | $2,448,000 | 99 |
States and political subdivisions in the U.S. | $76,018,000 | 715 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,267 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,868,000 | 1,523 |
Demand deposits | $47,948,000 | 1,896 |
Nontransaction accounts | $611,343,000 | 869 |
Money market deposit accounts (MMDAs) | $305,295,000 | 584 |
Other savings deposits (excluding MMDAs) | $78,917,000 | 1,276 |
Total time deposits | $227,131,000 | 787 |
Total time and savings deposits | $662,263,000 | 849 |
Noninterest-bearing deposits | $110,110,000 | 1,115 |
Interest-bearing deposits | $600,101,000 | 857 |
Retail deposits | $685,471,000 | 842 |
Estimated insured deposits | $528,180,000 | 901 |
IRAs and Keogh plan accounts | $34,001,000 | 589 |
Brokered deposits | $11,491,000 | 1,195 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $688,004,000 | 943 |
Deposits held in domestic offices | $688,004,000 | 943 |
Individuals, partnerships, and corporations | $620,830,000 | 923 |
U.S. Government | $2,785,000 | 94 |
States and political subdivisions in the U.S. | $64,341,000 | 824 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,280 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,952,000 | 1,511 |
Demand deposits | $40,899,000 | 2,209 |
Nontransaction accounts | $587,052,000 | 883 |
Money market deposit accounts (MMDAs) | $293,450,000 | 595 |
Other savings deposits (excluding MMDAs) | $78,677,000 | 1,265 |
Total time deposits | $214,925,000 | 798 |
Total time and savings deposits | $647,105,000 | 857 |
Noninterest-bearing deposits | $111,345,000 | 1,120 |
Interest-bearing deposits | $576,659,000 | 870 |
Retail deposits | $665,003,000 | 861 |
Estimated insured deposits | $512,321,000 | 914 |
IRAs and Keogh plan accounts | $33,387,000 | 591 |
Brokered deposits | $5,005,000 | 1,575 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $661,647,000 | 963 |
Deposits held in domestic offices | $661,647,000 | 963 |
Individuals, partnerships, and corporations | $605,356,000 | 948 |
U.S. Government | $4,432,000 | 71 |
States and political subdivisions in the U.S. | $51,755,000 | 979 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,209 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,929,000 | 1,735 |
Demand deposits | $43,941,000 | 2,051 |
Nontransaction accounts | $572,718,000 | 893 |
Money market deposit accounts (MMDAs) | $292,161,000 | 588 |
Other savings deposits (excluding MMDAs) | $79,490,000 | 1,274 |
Total time deposits | $201,067,000 | 840 |
Total time and savings deposits | $617,706,000 | 877 |
Noninterest-bearing deposits | $113,657,000 | 1,107 |
Interest-bearing deposits | $547,990,000 | 896 |
Retail deposits | $640,692,000 | 888 |
Estimated insured deposits | $507,352,000 | 926 |
IRAs and Keogh plan accounts | $31,924,000 | 649 |
Brokered deposits | $1,002,000 | 2,026 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $672,102,000 | 943 |
Deposits held in domestic offices | $672,102,000 | 942 |
Individuals, partnerships, and corporations | $613,044,000 | 917 |
U.S. Government | $1,143,000 | 123 |
States and political subdivisions in the U.S. | $57,560,000 | 877 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,841 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,249,000 | 1,703 |
Demand deposits | $41,922,000 | 2,146 |
Nontransaction accounts | $580,853,000 | 866 |
Money market deposit accounts (MMDAs) | $310,600,000 | 566 |
Other savings deposits (excluding MMDAs) | $80,704,000 | 1,275 |
Total time deposits | $189,549,000 | 869 |
Total time and savings deposits | $630,180,000 | 847 |
Noninterest-bearing deposits | $115,950,000 | 1,080 |
Interest-bearing deposits | $556,152,000 | 879 |
Retail deposits | $655,232,000 | 857 |
Estimated insured deposits | $500,106,000 | 937 |
IRAs and Keogh plan accounts | $31,798,000 | 655 |
Brokered deposits | $1,543,000 | 1,949 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $686,563,000 | 917 |
Deposits held in domestic offices | $686,563,000 | 917 |
Individuals, partnerships, and corporations | $614,793,000 | 920 |
U.S. Government | $986,000 | 133 |
States and political subdivisions in the U.S. | $70,736,000 | 718 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,294 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,405,000 | 2,039 |
Demand deposits | $45,217,000 | 2,006 |
Nontransaction accounts | $608,158,000 | 820 |
Money market deposit accounts (MMDAs) | $340,411,000 | 538 |
Other savings deposits (excluding MMDAs) | $78,991,000 | 1,299 |
Total time deposits | $188,756,000 | 852 |
Total time and savings deposits | $641,346,000 | 831 |
Noninterest-bearing deposits | $118,673,000 | 1,069 |
Interest-bearing deposits | $567,890,000 | 859 |
Retail deposits | $657,141,000 | 842 |
Estimated insured deposits | $499,492,000 | 938 |
IRAs and Keogh plan accounts | $31,818,000 | 659 |
Brokered deposits | $12,654,000 | 1,306 |
Fully insured brokered deposits | $12,654,000 | 1,210 |
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 | $667,445,000 | 948 |
Deposits held in domestic offices | $667,445,000 | 948 |
Individuals, partnerships, and corporations | $605,460,000 | 937 |
U.S. Government | $841,000 | 127 |
States and political subdivisions in the U.S. | $61,098,000 | 827 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,331 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,351,000 | 2,264 |
Demand deposits | $41,010,000 | 2,214 |
Nontransaction accounts | $598,094,000 | 830 |
Money market deposit accounts (MMDAs) | $330,355,000 | 546 |
Other savings deposits (excluding MMDAs) | $77,743,000 | 1,303 |
Total time deposits | $189,996,000 | 854 |
Total time and savings deposits | $626,435,000 | 842 |
Noninterest-bearing deposits | $104,804,000 | 1,194 |
Interest-bearing deposits | $562,641,000 | 871 |
Retail deposits | $648,855,000 | 855 |
Estimated insured deposits | $494,257,000 | 939 |
IRAs and Keogh plan accounts | $31,570,000 | 671 |
Brokered deposits | $4,016,000 | 1,871 |
Fully insured brokered deposits | $4,016,000 | 1,715 |
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 | $671,725,000 | 938 |
Deposits held in domestic offices | $671,725,000 | 937 |
Individuals, partnerships, and corporations | $614,955,000 | 923 |
U.S. Government | $753,000 | 144 |
States and political subdivisions in the U.S. | $55,968,000 | 856 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,364 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,923,000 | 1,613 |
Demand deposits | $59,575,000 | 1,506 |
Nontransaction accounts | $577,802,000 | 864 |
Money market deposit accounts (MMDAs) | $316,218,000 | 564 |
Other savings deposits (excluding MMDAs) | $78,093,000 | 1,311 |
Total time deposits | $183,491,000 | 900 |
Total time and savings deposits | $612,150,000 | 870 |
Noninterest-bearing deposits | $113,341,000 | 1,092 |
Interest-bearing deposits | $558,384,000 | 873 |
Retail deposits | $654,194,000 | 845 |
Estimated insured deposits | $489,282,000 | 950 |
IRAs and Keogh plan accounts | $32,026,000 | 675 |
Brokered deposits | $4,012,000 | 1,867 |
Fully insured brokered deposits | $4,012,000 | 1,706 |
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 | $694,816,000 | 905 |
Deposits held in domestic offices | $694,816,000 | 905 |
Individuals, partnerships, and corporations | $648,749,000 | 871 |
U.S. Government | $1,094,000 | 135 |
States and political subdivisions in the U.S. | $44,929,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,433 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,281,000 | 1,769 |
Demand deposits | $47,867,000 | 1,877 |
Nontransaction accounts | $606,535,000 | 820 |
Money market deposit accounts (MMDAs) | $337,057,000 | 541 |
Other savings deposits (excluding MMDAs) | $78,689,000 | 1,302 |
Total time deposits | $190,789,000 | 861 |
Total time and savings deposits | $646,949,000 | 829 |
Noninterest-bearing deposits | $102,594,000 | 1,183 |
Interest-bearing deposits | $592,222,000 | 832 |
Retail deposits | $673,728,000 | 817 |
Estimated insured deposits | $500,958,000 | 914 |
IRAs and Keogh plan accounts | $32,638,000 | 667 |
Brokered deposits | $8,031,000 | 1,508 |
Fully insured brokered deposits | $8,031,000 | 1,377 |
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 | $661,353,000 | 954 |
Deposits held in domestic offices | $661,353,000 | 954 |
Individuals, partnerships, and corporations | $600,339,000 | 927 |
U.S. Government | $504,000 | 199 |
States and political subdivisions in the U.S. | $60,468,000 | 812 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,459 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,233,000 | 1,970 |
Demand deposits | $54,145,000 | 1,652 |
Nontransaction accounts | $581,120,000 | 862 |
Money market deposit accounts (MMDAs) | $311,463,000 | 573 |
Other savings deposits (excluding MMDAs) | $78,444,000 | 1,311 |
Total time deposits | $191,213,000 | 854 |
Total time and savings deposits | $607,208,000 | 888 |
Noninterest-bearing deposits | $99,380,000 | 1,197 |
Interest-bearing deposits | $561,973,000 | 881 |
Retail deposits | $640,541,000 | 863 |
Estimated insured deposits | $509,670,000 | 897 |
IRAs and Keogh plan accounts | $32,697,000 | 668 |
Brokered deposits | $8,024,000 | 1,500 |
Fully insured brokered deposits | $8,024,000 | 1,348 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $662,564,000 | 937 |
Deposits held in domestic offices | $662,564,000 | 936 |
Individuals, partnerships, and corporations | $609,868,000 | 913 |
U.S. Government | $331,000 | 229 |
States and political subdivisions in the U.S. | $52,323,000 | 929 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,482 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,123,000 | 1,713 |
Demand deposits | $56,566,000 | 1,563 |
Nontransaction accounts | $573,441,000 | 861 |
Money market deposit accounts (MMDAs) | $307,876,000 | 568 |
Other savings deposits (excluding MMDAs) | $76,343,000 | 1,310 |
Total time deposits | $189,222,000 | 864 |
Total time and savings deposits | $605,998,000 | 878 |
Noninterest-bearing deposits | $101,617,000 | 1,162 |
Interest-bearing deposits | $560,947,000 | 866 |
Retail deposits | $646,302,000 | 843 |
Estimated insured deposits | $505,581,000 | 887 |
IRAs and Keogh plan accounts | $32,120,000 | 687 |
Brokered deposits | $6,019,000 | 1,625 |
Fully insured brokered deposits | $6,019,000 | 1,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $529,456,000 | 1,120 |
Deposits held in domestic offices | $529,456,000 | 1,120 |
Individuals, partnerships, and corporations | $486,846,000 | 1,112 |
U.S. Government | $3,491,000 | 86 |
States and political subdivisions in the U.S. | $39,070,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,517 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,189,000 | 3,028 |
Demand deposits | $24,875,000 | 3,144 |
Nontransaction accounts | $483,267,000 | 982 |
Money market deposit accounts (MMDAs) | $277,160,000 | 616 |
Other savings deposits (excluding MMDAs) | $70,429,000 | 1,353 |
Total time deposits | $135,678,000 | 1,200 |
Total time and savings deposits | $504,581,000 | 1,013 |
Noninterest-bearing deposits | $84,794,000 | 1,338 |
Interest-bearing deposits | $444,662,000 | 1,055 |
Retail deposits | $519,410,000 | 1,022 |
Estimated insured deposits | $404,297,000 | 1,108 |
IRAs and Keogh plan accounts | $24,598,000 | 918 |
Brokered deposits | $6,004,000 | 1,625 |
Fully insured brokered deposits | $6,004,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $523,979,000 | 1,126 |
Deposits held in domestic offices | $523,979,000 | 1,126 |
Individuals, partnerships, and corporations | $474,842,000 | 1,126 |
U.S. Government | $246,000 | 253 |
States and political subdivisions in the U.S. | $48,604,000 | 967 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,074 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,009,000 | 2,329 |
Demand deposits | $27,573,000 | 2,877 |
Nontransaction accounts | $459,970,000 | 1,020 |
Money market deposit accounts (MMDAs) | $252,269,000 | 647 |
Other savings deposits (excluding MMDAs) | $68,148,000 | 1,367 |
Total time deposits | $139,553,000 | 1,176 |
Total time and savings deposits | $496,406,000 | 1,022 |
Noninterest-bearing deposits | $78,017,000 | 1,417 |
Interest-bearing deposits | $445,962,000 | 1,055 |
Retail deposits | $511,647,000 | 1,023 |
Estimated insured deposits | $399,252,000 | 1,114 |
IRAs and Keogh plan accounts | $24,949,000 | 918 |
Brokered deposits | $7,641,000 | 1,508 |
Fully insured brokered deposits | $7,641,000 | 1,371 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $534,357,000 | 1,106 |
Deposits held in domestic offices | $534,357,000 | 1,106 |
Individuals, partnerships, and corporations | $473,842,000 | 1,124 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $60,227,000 | 809 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,091 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,232,000 | 3,269 |
Demand deposits | $25,551,000 | 3,056 |
Nontransaction accounts | $492,125,000 | 970 |
Money market deposit accounts (MMDAs) | $278,350,000 | 611 |
Other savings deposits (excluding MMDAs) | $68,085,000 | 1,377 |
Total time deposits | $145,690,000 | 1,133 |
Total time and savings deposits | $508,806,000 | 1,005 |
Noninterest-bearing deposits | $75,053,000 | 1,445 |
Interest-bearing deposits | $459,304,000 | 1,039 |
Retail deposits | $519,984,000 | 1,005 |
Estimated insured deposits | $404,516,000 | 1,108 |
IRAs and Keogh plan accounts | $24,478,000 | 935 |
Brokered deposits | $10,687,000 | 1,289 |
Fully insured brokered deposits | $10,687,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $532,278,000 | 1,093 |
Deposits held in domestic offices | $532,278,000 | 1,093 |
Individuals, partnerships, and corporations | $483,549,000 | 1,079 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $48,445,000 | 945 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,154 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,813,000 | 2,634 |
Demand deposits | $31,315,000 | 2,655 |
Nontransaction accounts | $475,465,000 | 973 |
Money market deposit accounts (MMDAs) | $260,505,000 | 623 |
Other savings deposits (excluding MMDAs) | $66,567,000 | 1,372 |
Total time deposits | $148,393,000 | 1,110 |
Total time and savings deposits | $500,963,000 | 998 |
Noninterest-bearing deposits | $77,648,000 | 1,416 |
Interest-bearing deposits | $454,630,000 | 1,032 |
Retail deposits | $516,945,000 | 992 |
Estimated insured deposits | $407,299,000 | 1,085 |
IRAs and Keogh plan accounts | $24,649,000 | 932 |
Brokered deposits | $11,649,000 | 1,238 |
Fully insured brokered deposits | $11,649,000 | 1,133 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $512,899,000 | 1,122 |
Deposits held in domestic offices | $512,899,000 | 1,122 |
Individuals, partnerships, and corporations | $471,285,000 | 1,102 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $41,325,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,186 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,500,000 | 2,905 |
Demand deposits | $26,923,000 | 2,895 |
Nontransaction accounts | $464,399,000 | 992 |
Money market deposit accounts (MMDAs) | $245,762,000 | 659 |
Other savings deposits (excluding MMDAs) | $65,572,000 | 1,382 |
Total time deposits | $153,065,000 | 1,109 |
Total time and savings deposits | $485,976,000 | 1,029 |
Noninterest-bearing deposits | $77,231,000 | 1,388 |
Interest-bearing deposits | $435,668,000 | 1,058 |
Retail deposits | $494,988,000 | 1,022 |
Estimated insured deposits | $405,425,000 | 1,077 |
IRAs and Keogh plan accounts | $25,382,000 | 934 |
Brokered deposits | $14,973,000 | 1,103 |
Fully insured brokered deposits | $13,974,000 | 1,056 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $525,168,000 | 1,091 |
Deposits held in domestic offices | $525,168,000 | 1,090 |
Individuals, partnerships, and corporations | $477,876,000 | 1,085 |
U.S. Government | $167,000 | 289 |
States and political subdivisions in the U.S. | $46,839,000 | 967 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,205 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,347,000 | 3,012 |
Demand deposits | $27,762,000 | 2,827 |
Nontransaction accounts | $478,821,000 | 965 |
Money market deposit accounts (MMDAs) | $255,276,000 | 631 |
Other savings deposits (excluding MMDAs) | $64,865,000 | 1,393 |
Total time deposits | $158,680,000 | 1,075 |
Total time and savings deposits | $497,406,000 | 995 |
Noninterest-bearing deposits | $75,776,000 | 1,397 |
Interest-bearing deposits | $449,392,000 | 1,032 |
Retail deposits | $507,189,000 | 993 |
Estimated insured deposits | $410,202,000 | 1,066 |
IRAs and Keogh plan accounts | $25,482,000 | 934 |
Brokered deposits | $13,476,000 | 1,145 |
Fully insured brokered deposits | $13,476,000 | 1,047 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $522,586,000 | 1,105 |
Deposits held in domestic offices | $522,586,000 | 1,104 |
Individuals, partnerships, and corporations | $467,546,000 | 1,103 |
U.S. Government | $119,000 | 326 |
States and political subdivisions in the U.S. | $54,234,000 | 844 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,846 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,037,000 | 2,364 |
Demand deposits | $25,854,000 | 2,979 |
Nontransaction accounts | $461,549,000 | 999 |
Money market deposit accounts (MMDAs) | $237,222,000 | 663 |
Other savings deposits (excluding MMDAs) | $65,174,000 | 1,399 |
Total time deposits | $159,153,000 | 1,080 |
Total time and savings deposits | $496,732,000 | 1,004 |
Noninterest-bearing deposits | $68,532,000 | 1,519 |
Interest-bearing deposits | $454,054,000 | 1,026 |
Retail deposits | $502,861,000 | 1,006 |
Estimated insured deposits | $413,278,000 | 1,064 |
IRAs and Keogh plan accounts | $25,270,000 | 946 |
Brokered deposits | $14,978,000 | 1,060 |
Fully insured brokered deposits | $14,978,000 | 978 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $505,924,000 | 1,120 |
Deposits held in domestic offices | $505,924,000 | 1,119 |
Individuals, partnerships, and corporations | $460,812,000 | 1,110 |
U.S. Government | $149,000 | 329 |
States and political subdivisions in the U.S. | $44,269,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,857 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,729,000 | 2,243 |
Demand deposits | $23,571,000 | 3,249 |
Nontransaction accounts | $441,195,000 | 1,036 |
Money market deposit accounts (MMDAs) | $217,596,000 | 697 |
Other savings deposits (excluding MMDAs) | $62,041,000 | 1,417 |
Total time deposits | $161,558,000 | 1,061 |
Total time and savings deposits | $482,353,000 | 1,019 |
Noninterest-bearing deposits | $61,276,000 | 1,651 |
Interest-bearing deposits | $444,648,000 | 1,026 |
Retail deposits | $485,264,000 | 1,029 |
Estimated insured deposits | $408,891,000 | 1,065 |
IRAs and Keogh plan accounts | $25,920,000 | 927 |
Brokered deposits | $15,822,000 | 1,007 |
Fully insured brokered deposits | $15,822,000 | 941 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $496,798,000 | 1,134 |
Deposits held in domestic offices | $496,798,000 | 1,132 |
Individuals, partnerships, and corporations | $457,976,000 | 1,112 |
U.S. Government | $142,000 | 326 |
States and political subdivisions in the U.S. | $38,231,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,149 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,443,000 | 2,333 |
Demand deposits | $28,817,000 | 2,643 |
Nontransaction accounts | $437,355,000 | 1,048 |
Money market deposit accounts (MMDAs) | $213,977,000 | 711 |
Other savings deposits (excluding MMDAs) | $60,492,000 | 1,441 |
Total time deposits | $162,886,000 | 1,071 |
Total time and savings deposits | $467,981,000 | 1,047 |
Noninterest-bearing deposits | $69,257,000 | 1,448 |
Interest-bearing deposits | $427,541,000 | 1,072 |
Retail deposits | $478,636,000 | 1,047 |
Estimated insured deposits | $405,589,000 | 1,076 |
IRAs and Keogh plan accounts | $26,058,000 | 940 |
Brokered deposits | $14,603,000 | 1,050 |
Fully insured brokered deposits | $13,602,000 | 1,000 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $500,062,000 | 1,111 |
Deposits held in domestic offices | $500,062,000 | 1,110 |
Individuals, partnerships, and corporations | $461,619,000 | 1,096 |
U.S. Government | $141,000 | 333 |
States and political subdivisions in the U.S. | $38,263,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,907 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,575,000 | 3,319 |
Demand deposits | $23,490,000 | 3,131 |
Nontransaction accounts | $460,487,000 | 979 |
Money market deposit accounts (MMDAs) | $232,688,000 | 652 |
Other savings deposits (excluding MMDAs) | $59,630,000 | 1,449 |
Total time deposits | $168,169,000 | 1,055 |
Total time and savings deposits | $476,572,000 | 1,020 |
Noninterest-bearing deposits | $63,946,000 | 1,525 |
Interest-bearing deposits | $436,116,000 | 1,038 |
Retail deposits | $484,213,000 | 1,019 |
Estimated insured deposits | $405,392,000 | 1,074 |
IRAs and Keogh plan accounts | $26,246,000 | 946 |
Brokered deposits | $11,295,000 | 1,152 |
Fully insured brokered deposits | $11,295,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $514,339,000 | 1,090 |
Deposits held in domestic offices | $514,339,000 | 1,089 |
Individuals, partnerships, and corporations | $453,777,000 | 1,118 |
U.S. Government | $144,000 | 323 |
States and political subdivisions in the U.S. | $59,887,000 | 699 |
Commercial banks and other depository institutions in U.S. | $531,000 | 2,026 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,694,000 | 3,560 |
Demand deposits | $20,360,000 | 3,468 |
Nontransaction accounts | $477,645,000 | 968 |
Money market deposit accounts (MMDAs) | $244,263,000 | 630 |
Other savings deposits (excluding MMDAs) | $58,627,000 | 1,469 |
Total time deposits | $174,755,000 | 1,030 |
Total time and savings deposits | $493,979,000 | 1,003 |
Noninterest-bearing deposits | $62,026,000 | 1,551 |
Interest-bearing deposits | $452,313,000 | 1,022 |
Retail deposits | $497,373,000 | 1,016 |
Estimated insured deposits | $409,174,000 | 1,082 |
IRAs and Keogh plan accounts | $26,852,000 | 946 |
Brokered deposits | $11,419,000 | 1,141 |
Fully insured brokered deposits | $11,419,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $507,223,000 | 1,092 |
Deposits held in domestic offices | $507,223,000 | 1,091 |
Individuals, partnerships, and corporations | $457,834,000 | 1,093 |
U.S. Government | $126,000 | 332 |
States and political subdivisions in the U.S. | $45,298,000 | 916 |
Commercial banks and other depository institutions in U.S. | $3,965,000 | 1,088 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,006,000 | 3,150 |
Demand deposits | $25,447,000 | 2,893 |
Nontransaction accounts | $464,217,000 | 978 |
Money market deposit accounts (MMDAs) | $228,660,000 | 657 |
Other savings deposits (excluding MMDAs) | $57,727,000 | 1,466 |
Total time deposits | $177,830,000 | 1,011 |
Total time and savings deposits | $481,776,000 | 1,013 |
Noninterest-bearing deposits | $77,271,000 | 1,246 |
Interest-bearing deposits | $429,952,000 | 1,063 |
Retail deposits | $491,194,000 | 1,009 |
Estimated insured deposits | $409,062,000 | 1,069 |
IRAs and Keogh plan accounts | $27,209,000 | 943 |
Brokered deposits | $11,482,000 | 1,118 |
Fully insured brokered deposits | $11,482,000 | 1,039 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $490,635,000 | 1,137 |
Deposits held in domestic offices | $490,635,000 | 1,135 |
Individuals, partnerships, and corporations | $447,587,000 | 1,120 |
U.S. Government | $122,000 | 344 |
States and political subdivisions in the U.S. | $41,835,000 | 943 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,654 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,891,000 | 3,125 |
Demand deposits | $25,349,000 | 2,817 |
Nontransaction accounts | $448,744,000 | 1,014 |
Money market deposit accounts (MMDAs) | $212,291,000 | 706 |
Other savings deposits (excluding MMDAs) | $55,678,000 | 1,496 |
Total time deposits | $180,775,000 | 1,008 |
Total time and savings deposits | $465,286,000 | 1,056 |
Noninterest-bearing deposits | $81,266,000 | 1,181 |
Interest-bearing deposits | $409,369,000 | 1,121 |
Retail deposits | $474,622,000 | 1,048 |
Estimated insured deposits | $410,667,000 | 1,079 |
IRAs and Keogh plan accounts | $27,502,000 | 972 |
Brokered deposits | $11,685,000 | 1,114 |
Fully insured brokered deposits | $11,685,000 | 1,028 |
Deposits obtained via list services, yet not brokered | $199,000 | 1,340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $497,795,000 | 1,095 |
Deposits held in domestic offices | $497,795,000 | 1,094 |
Individuals, partnerships, and corporations | $453,584,000 | 1,110 |
U.S. Government | $132,000 | 340 |
States and political subdivisions in the U.S. | $43,270,000 | 907 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,830 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,210,000 | 2,467 |
Demand deposits | $24,559,000 | 2,849 |
Nontransaction accounts | $444,585,000 | 1,018 |
Money market deposit accounts (MMDAs) | $205,610,000 | 705 |
Other savings deposits (excluding MMDAs) | $54,566,000 | 1,504 |
Total time deposits | $184,409,000 | 1,000 |
Total time and savings deposits | $473,236,000 | 1,033 |
Noninterest-bearing deposits | $66,830,000 | 1,351 |
Interest-bearing deposits | $430,965,000 | 1,058 |
Retail deposits | $481,804,000 | 1,014 |
Estimated insured deposits | $412,808,000 | 1,071 |
IRAs and Keogh plan accounts | $27,762,000 | 970 |
Brokered deposits | $11,676,000 | 1,111 |
Fully insured brokered deposits | $11,676,000 | 1,024 |
Deposits obtained via list services, yet not brokered | $379,000 | 1,290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $509,358,000 | 1,094 |
Deposits held in domestic offices | $509,358,000 | 1,092 |
Individuals, partnerships, and corporations | $457,373,000 | 1,105 |
U.S. Government | $130,000 | 346 |
States and political subdivisions in the U.S. | $49,416,000 | 809 |
Commercial banks and other depository institutions in U.S. | $2,439,000 | 1,304 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,597,000 | 3,646 |
Demand deposits | $21,743,000 | 3,216 |
Nontransaction accounts | $474,761,000 | 964 |
Money market deposit accounts (MMDAs) | $230,172,000 | 626 |
Other savings deposits (excluding MMDAs) | $54,228,000 | 1,519 |
Total time deposits | $190,361,000 | 985 |
Total time and savings deposits | $487,615,000 | 1,018 |
Noninterest-bearing deposits | $65,095,000 | 1,384 |
Interest-bearing deposits | $444,263,000 | 1,040 |
Retail deposits | $492,632,000 | 1,006 |
Estimated insured deposits | $417,043,000 | 1,072 |
IRAs and Keogh plan accounts | $28,185,000 | 948 |
Brokered deposits | $11,873,000 | 1,092 |
Fully insured brokered deposits | $11,873,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $660,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $500,947,000 | 1,111 |
Deposits held in domestic offices | $500,947,000 | 1,109 |
Individuals, partnerships, and corporations | $464,486,000 | 1,088 |
U.S. Government | $145,000 | 328 |
States and political subdivisions in the U.S. | $35,750,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $566,000 | 2,109 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,716,000 | 3,385 |
Demand deposits | $27,727,000 | 2,621 |
Nontransaction accounts | $462,231,000 | 989 |
Money market deposit accounts (MMDAs) | $217,847,000 | 660 |
Other savings deposits (excluding MMDAs) | $52,083,000 | 1,530 |
Total time deposits | $192,301,000 | 993 |
Total time and savings deposits | $473,220,000 | 1,047 |
Noninterest-bearing deposits | $68,736,000 | 1,326 |
Interest-bearing deposits | $432,211,000 | 1,064 |
Retail deposits | $487,375,000 | 1,012 |
Estimated insured deposits | $426,195,000 | 1,109 |
IRAs and Keogh plan accounts | $29,919,000 | 900 |
Brokered deposits | $6,752,000 | 1,428 |
Fully insured brokered deposits | $6,752,000 | 1,312 |
Deposits obtained via list services, yet not brokered | $661,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $494,183,000 | 1,115 |
Deposits held in domestic offices | $494,183,000 | 1,114 |
Individuals, partnerships, and corporations | $458,582,000 | 1,091 |
U.S. Government | $212,000 | 286 |
States and political subdivisions in the U.S. | $34,582,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,923 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,523,000 | 3,120 |
Demand deposits | $29,830,000 | 2,249 |
Nontransaction accounts | $454,660,000 | 1,017 |
Money market deposit accounts (MMDAs) | $203,753,000 | 687 |
Other savings deposits (excluding MMDAs) | $51,672,000 | 1,553 |
Total time deposits | $199,235,000 | 1,002 |
Total time and savings deposits | $464,353,000 | 1,058 |
Noninterest-bearing deposits | $66,689,000 | 1,280 |
Interest-bearing deposits | $427,494,000 | 1,071 |
Retail deposits | $476,836,000 | 1,024 |
Estimated insured deposits | $429,582,000 | 1,099 |
IRAs and Keogh plan accounts | $30,779,000 | 903 |
Brokered deposits | $10,377,000 | 1,193 |
Fully insured brokered deposits | $10,377,000 | 1,094 |
Deposits obtained via list services, yet not brokered | $759,000 | 1,246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $499,906,000 | 1,099 |
Deposits held in domestic offices | $499,906,000 | 1,096 |
Individuals, partnerships, and corporations | $460,841,000 | 1,085 |
U.S. Government | $260,000 | 275 |
States and political subdivisions in the U.S. | $36,894,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $1,911,000 | 1,467 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,997,000 | 2,327 |
Demand deposits | $26,727,000 | 2,481 |
Nontransaction accounts | $446,909,000 | 1,031 |
Money market deposit accounts (MMDAs) | $190,016,000 | 719 |
Other savings deposits (excluding MMDAs) | $52,273,000 | 1,532 |
Total time deposits | $204,620,000 | 994 |
Total time and savings deposits | $473,179,000 | 1,034 |
Noninterest-bearing deposits | $67,175,000 | 1,237 |
Interest-bearing deposits | $432,731,000 | 1,058 |
Retail deposits | $481,860,000 | 1,008 |
Estimated insured deposits | $430,953,000 | 1,086 |
IRAs and Keogh plan accounts | $29,695,000 | 938 |
Brokered deposits | $10,152,000 | 1,230 |
Fully insured brokered deposits | $10,152,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $763,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $511,701,000 | 1,082 |
Deposits held in domestic offices | $511,701,000 | 1,080 |
Individuals, partnerships, and corporations | $463,544,000 | 1,087 |
U.S. Government | $137,000 | 348 |
States and political subdivisions in the U.S. | $46,731,000 | 811 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,691 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,249,000 | 3,368 |
Demand deposits | $26,273,000 | 2,472 |
Nontransaction accounts | $475,452,000 | 971 |
Money market deposit accounts (MMDAs) | $204,877,000 | 681 |
Other savings deposits (excluding MMDAs) | $63,822,000 | 1,399 |
Total time deposits | $206,753,000 | 1,011 |
Total time and savings deposits | $485,428,000 | 1,023 |
Noninterest-bearing deposits | $67,043,000 | 1,223 |
Interest-bearing deposits | $444,658,000 | 1,049 |
Retail deposits | $495,492,000 | 983 |
Estimated insured deposits | $434,145,000 | 1,095 |
IRAs and Keogh plan accounts | $29,509,000 | 947 |
Brokered deposits | $8,554,000 | 1,393 |
Fully insured brokered deposits | $8,554,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $759,000 | 1,264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $498,980,000 | 1,087 |
Deposits held in domestic offices | $498,980,000 | 1,083 |
Individuals, partnerships, and corporations | $465,500,000 | 1,071 |
U.S. Government | $211,000 | 282 |
States and political subdivisions in the U.S. | $32,738,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $531,000 | 2,074 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,599,000 | 3,174 |
Demand deposits | $25,730,000 | 2,471 |
Nontransaction accounts | $461,381,000 | 997 |
Money market deposit accounts (MMDAs) | $200,021,000 | 683 |
Other savings deposits (excluding MMDAs) | $49,578,000 | 1,534 |
Total time deposits | $211,782,000 | 1,005 |
Total time and savings deposits | $473,250,000 | 1,028 |
Noninterest-bearing deposits | $61,192,000 | 1,279 |
Interest-bearing deposits | $437,788,000 | 1,051 |
Retail deposits | $482,489,000 | 990 |
Estimated insured deposits | $428,271,000 | 1,094 |
IRAs and Keogh plan accounts | $29,193,000 | 966 |
Brokered deposits | $8,649,000 | 1,453 |
Fully insured brokered deposits | $8,649,000 | 1,330 |
Deposits obtained via list services, yet not brokered | $1,060,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $496,390,000 | 1,102 |
Deposits held in domestic offices | $496,390,000 | 1,099 |
Individuals, partnerships, and corporations | $461,135,000 | 1,075 |
U.S. Government | $295,000 | 255 |
States and political subdivisions in the U.S. | $33,703,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $1,257,000 | 1,643 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,011,000 | 2,667 |
Demand deposits | $27,446,000 | 2,179 |
Nontransaction accounts | $453,379,000 | 1,026 |
Money market deposit accounts (MMDAs) | $182,298,000 | 714 |
Other savings deposits (excluding MMDAs) | $49,520,000 | 1,536 |
Total time deposits | $221,561,000 | 988 |
Total time and savings deposits | $468,944,000 | 1,044 |
Noninterest-bearing deposits | $63,249,000 | 1,207 |
Interest-bearing deposits | $433,141,000 | 1,069 |
Retail deposits | $477,688,000 | 995 |
Estimated insured deposits | $445,218,000 | 1,050 |
IRAs and Keogh plan accounts | $29,429,000 | 970 |
Brokered deposits | $10,978,000 | 1,322 |
Fully insured brokered deposits | $10,978,000 | 1,210 |
Deposits obtained via list services, yet not brokered | $1,747,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $496,070,000 | 1,094 |
Deposits held in domestic offices | $496,070,000 | 1,091 |
Individuals, partnerships, and corporations | $461,856,000 | 1,057 |
U.S. Government | $299,000 | 247 |
States and political subdivisions in the U.S. | $32,877,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,775 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,238,000 | 2,867 |
Demand deposits | $27,136,000 | 2,113 |
Nontransaction accounts | $456,832,000 | 1,014 |
Money market deposit accounts (MMDAs) | $185,448,000 | 698 |
Other savings deposits (excluding MMDAs) | $49,028,000 | 1,535 |
Total time deposits | $222,356,000 | 1,012 |
Total time and savings deposits | $468,934,000 | 1,037 |
Noninterest-bearing deposits | $61,868,000 | 1,199 |
Interest-bearing deposits | $434,202,000 | 1,066 |
Retail deposits | $478,088,000 | 991 |
Estimated insured deposits | $435,242,000 | 1,078 |
IRAs and Keogh plan accounts | $29,461,000 | 973 |
Brokered deposits | $9,941,000 | 1,458 |
Fully insured brokered deposits | $9,941,000 | 1,342 |
Deposits obtained via list services, yet not brokered | $3,134,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $516,164,000 | 1,058 |
Deposits held in domestic offices | $516,164,000 | 1,057 |
Individuals, partnerships, and corporations | $474,028,000 | 1,050 |
U.S. Government | $363,000 | 226 |
States and political subdivisions in the U.S. | $40,969,000 | 864 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,921 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,324,000 | 3,321 |
Demand deposits | $23,979,000 | 2,386 |
Nontransaction accounts | $482,840,000 | 974 |
Money market deposit accounts (MMDAs) | $202,918,000 | 658 |
Other savings deposits (excluding MMDAs) | $48,195,000 | 1,550 |
Total time deposits | $231,727,000 | 992 |
Total time and savings deposits | $492,185,000 | 1,000 |
Noninterest-bearing deposits | $60,185,000 | 1,210 |
Interest-bearing deposits | $455,979,000 | 1,031 |
Retail deposits | $496,914,000 | 956 |
Estimated insured deposits | $436,360,000 | 1,077 |
IRAs and Keogh plan accounts | $29,984,000 | 959 |
Brokered deposits | $8,177,000 | 1,656 |
Fully insured brokered deposits | $8,177,000 | 1,528 |
Deposits obtained via list services, yet not brokered | $4,800,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $504,594,000 | 1,076 |
Deposits held in domestic offices | $504,594,000 | 1,074 |
Individuals, partnerships, and corporations | $469,531,000 | 1,046 |
U.S. Government | $425,000 | 240 |
States and political subdivisions in the U.S. | $34,361,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,511 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,575,000 | 3,193 |
Demand deposits | $22,988,000 | 2,449 |
Nontransaction accounts | $470,019,000 | 1,010 |
Money market deposit accounts (MMDAs) | $183,778,000 | 696 |
Other savings deposits (excluding MMDAs) | $46,123,000 | 1,553 |
Total time deposits | $240,118,000 | 984 |
Total time and savings deposits | $481,606,000 | 1,023 |
Noninterest-bearing deposits | $54,453,000 | 1,285 |
Interest-bearing deposits | $450,141,000 | 1,046 |
Retail deposits | $486,345,000 | 976 |
Estimated insured deposits | $435,198,000 | 1,073 |
IRAs and Keogh plan accounts | $30,131,000 | 958 |
Brokered deposits | $8,418,000 | 1,690 |
Fully insured brokered deposits | $8,418,000 | 1,559 |
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 | $495,517,000 | 1,097 |
Deposits held in domestic offices | $495,517,000 | 1,096 |
Individuals, partnerships, and corporations | $465,168,000 | 1,073 |
U.S. Government | $395,000 | 237 |
States and political subdivisions in the U.S. | $29,909,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,162 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,322,000 | 3,360 |
Demand deposits | $21,905,000 | 2,474 |
Nontransaction accounts | $464,195,000 | 1,030 |
Money market deposit accounts (MMDAs) | $172,540,000 | 746 |
Other savings deposits (excluding MMDAs) | $45,955,000 | 1,543 |
Total time deposits | $245,700,000 | 999 |
Total time and savings deposits | $473,612,000 | 1,050 |
Noninterest-bearing deposits | $54,921,000 | 1,245 |
Interest-bearing deposits | $440,596,000 | 1,088 |
Retail deposits | $478,985,000 | 982 |
Estimated insured deposits | $432,698,000 | 1,044 |
IRAs and Keogh plan accounts | $30,850,000 | 943 |
Brokered deposits | $6,276,000 | 2,018 |
Fully insured brokered deposits | $6,276,000 | 1,847 |
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 | $493,689,000 | 1,115 |
Deposits held in domestic offices | $493,689,000 | 1,113 |
Individuals, partnerships, and corporations | $464,231,000 | 1,080 |
U.S. Government | $409,000 | 221 |
States and political subdivisions in the U.S. | $29,007,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,185 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,830,000 | 3,377 |
Demand deposits | $21,984,000 | 2,399 |
Nontransaction accounts | $462,859,000 | 1,040 |
Money market deposit accounts (MMDAs) | $171,919,000 | 722 |
Other savings deposits (excluding MMDAs) | $45,830,000 | 1,554 |
Total time deposits | $245,110,000 | 1,016 |
Total time and savings deposits | $471,705,000 | 1,069 |
Noninterest-bearing deposits | $54,730,000 | 1,222 |
Interest-bearing deposits | $438,959,000 | 1,092 |
Retail deposits | $474,819,000 | 991 |
Estimated insured deposits | $431,489,000 | 1,054 |
IRAs and Keogh plan accounts | $30,593,000 | 957 |
Brokered deposits | $9,493,000 | 1,802 |
Fully insured brokered deposits | $9,493,000 | 1,660 |
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 | $502,237,000 | 1,120 |
Deposits held in domestic offices | $502,237,000 | 1,118 |
Individuals, partnerships, and corporations | $463,915,000 | 1,092 |
U.S. Government | $435,000 | 225 |
States and political subdivisions in the U.S. | $37,812,000 | 947 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,159 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,719,000 | 3,203 |
Demand deposits | $21,790,000 | 2,397 |
Nontransaction accounts | $469,518,000 | 1,051 |
Money market deposit accounts (MMDAs) | $171,187,000 | 740 |
Other savings deposits (excluding MMDAs) | $55,096,000 | 1,421 |
Total time deposits | $243,235,000 | 1,073 |
Total time and savings deposits | $480,447,000 | 1,065 |
Noninterest-bearing deposits | $55,572,000 | 1,210 |
Interest-bearing deposits | $446,665,000 | 1,088 |
Retail deposits | $485,287,000 | 967 |
Estimated insured deposits | $427,458,000 | 1,076 |
IRAs and Keogh plan accounts | $30,199,000 | 971 |
Brokered deposits | $9,156,000 | 1,914 |
Fully insured brokered deposits | $9,156,000 | 1,772 |
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 | $488,898,000 | 1,147 |
Deposits held in domestic offices | $488,898,000 | 1,145 |
Individuals, partnerships, and corporations | $458,493,000 | 1,107 |
U.S. Government | $756,000 | 193 |
States and political subdivisions in the U.S. | $29,590,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,183 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,065,000 | 3,128 |
Demand deposits | $22,798,000 | 2,339 |
Nontransaction accounts | $454,833,000 | 1,076 |
Money market deposit accounts (MMDAs) | $173,060,000 | 732 |
Other savings deposits (excluding MMDAs) | $42,004,000 | 1,615 |
Total time deposits | $239,768,000 | 1,110 |
Total time and savings deposits | $466,100,000 | 1,090 |
Noninterest-bearing deposits | $55,991,000 | 1,205 |
Interest-bearing deposits | $432,907,000 | 1,126 |
Retail deposits | $394,503,000 | 1,121 |
Estimated insured deposits | $421,003,000 | 1,095 |
IRAs and Keogh plan accounts | $30,037,000 | 980 |
Brokered deposits | $5,564,000 | 2,332 |
Fully insured brokered deposits | $1,533,000 | 2,669 |
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 | $474,611,000 | 1,187 |
Deposits held in domestic offices | $474,611,000 | 1,184 |
Individuals, partnerships, and corporations | $451,768,000 | 1,135 |
U.S. Government | $503,000 | 230 |
States and political subdivisions in the U.S. | $22,276,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,218 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,985,000 | 3,135 |
Demand deposits | $23,171,000 | 2,160 |
Nontransaction accounts | $442,626,000 | 1,112 |
Money market deposit accounts (MMDAs) | $157,520,000 | 785 |
Other savings deposits (excluding MMDAs) | $41,647,000 | 1,606 |
Total time deposits | $243,459,000 | 1,124 |
Total time and savings deposits | $451,440,000 | 1,141 |
Noninterest-bearing deposits | $54,334,000 | 1,202 |
Interest-bearing deposits | $420,277,000 | 1,163 |
Retail deposits | $379,793,000 | 1,162 |
Estimated insured deposits | $410,047,000 | 1,133 |
IRAs and Keogh plan accounts | $28,902,000 | 1,016 |
Brokered deposits | $10,369,000 | 1,971 |
Fully insured brokered deposits | $4,688,000 | 2,221 |
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 | $487,197,000 | 1,155 |
Deposits held in domestic offices | $487,197,000 | 1,153 |
Individuals, partnerships, and corporations | $469,843,000 | 1,097 |
U.S. Government | $535,000 | 208 |
States and political subdivisions in the U.S. | $16,561,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,643 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,765,000 | 3,085 |
Demand deposits | $23,753,000 | 2,145 |
Nontransaction accounts | $454,432,000 | 1,085 |
Money market deposit accounts (MMDAs) | $148,568,000 | 794 |
Other savings deposits (excluding MMDAs) | $41,498,000 | 1,608 |
Total time deposits | $264,366,000 | 1,072 |
Total time and savings deposits | $463,444,000 | 1,106 |
Noninterest-bearing deposits | $57,233,000 | 1,139 |
Interest-bearing deposits | $429,964,000 | 1,142 |
Retail deposits | $377,892,000 | 1,184 |
Estimated insured deposits | $395,542,000 | 1,015 |
IRAs and Keogh plan accounts | $27,762,000 | 1,049 |
Brokered deposits | $22,089,000 | 1,425 |
Fully insured brokered deposits | $9,229,000 | 1,870 |
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 | $498,806,000 | 1,124 |
Deposits held in domestic offices | $498,806,000 | 1,122 |
Individuals, partnerships, and corporations | $457,529,000 | 1,123 |
U.S. Government | $1,443,000 | 140 |
States and political subdivisions in the U.S. | $39,770,000 | 836 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,217 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,032,000 | 3,329 |
Demand deposits | $20,823,000 | 2,463 |
Nontransaction accounts | $468,774,000 | 1,056 |
Money market deposit accounts (MMDAs) | $175,554,000 | 698 |
Other savings deposits (excluding MMDAs) | $40,728,000 | 1,608 |
Total time deposits | $252,490,000 | 1,125 |
Total time and savings deposits | $477,983,000 | 1,074 |
Noninterest-bearing deposits | $56,110,000 | 1,165 |
Interest-bearing deposits | $442,696,000 | 1,101 |
Retail deposits | $394,028,000 | 1,102 |
Estimated insured deposits | $376,099,000 | 1,059 |
IRAs and Keogh plan accounts | $26,934,000 | 1,042 |
Brokered deposits | $13,434,000 | 1,926 |
Fully insured brokered deposits | $13,032,000 | 1,712 |
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 | $481,588,000 | 1,126 |
Deposits held in domestic offices | $481,588,000 | 1,125 |
Individuals, partnerships, and corporations | $449,253,000 | 1,111 |
U.S. Government | $558,000 | 230 |
States and political subdivisions in the U.S. | $31,429,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,376 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,863,000 | 2,811 |
Demand deposits | $22,460,000 | 2,306 |
Nontransaction accounts | $446,725,000 | 1,067 |
Money market deposit accounts (MMDAs) | $159,043,000 | 724 |
Other savings deposits (excluding MMDAs) | $40,300,000 | 1,584 |
Total time deposits | $247,382,000 | 1,122 |
Total time and savings deposits | $459,128,000 | 1,079 |
Noninterest-bearing deposits | $55,453,000 | 1,165 |
Interest-bearing deposits | $426,135,000 | 1,107 |
Retail deposits | $393,694,000 | 1,078 |
Estimated insured deposits | $363,956,000 | 1,063 |
IRAs and Keogh plan accounts | $24,588,000 | 1,087 |
Brokered deposits | $17,704,000 | 1,664 |
Fully insured brokered deposits | $17,704,000 | 1,532 |
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 | $462,147,000 | 1,141 |
Deposits held in domestic offices | $462,147,000 | 1,137 |
Individuals, partnerships, and corporations | $443,218,000 | 1,097 |
U.S. Government | $518,000 | 223 |
States and political subdivisions in the U.S. | $18,352,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,002 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,329,000 | 2,861 |
Demand deposits | $21,553,000 | 2,380 |
Nontransaction accounts | $428,818,000 | 1,087 |
Money market deposit accounts (MMDAs) | $163,326,000 | 717 |
Other savings deposits (excluding MMDAs) | $41,868,000 | 1,572 |
Total time deposits | $223,624,000 | 1,219 |
Total time and savings deposits | $440,594,000 | 1,096 |
Noninterest-bearing deposits | $61,606,000 | 1,022 |
Interest-bearing deposits | $400,541,000 | 1,159 |
Retail deposits | $383,045,000 | 1,102 |
Estimated insured deposits | $357,344,000 | 1,072 |
IRAs and Keogh plan accounts | $23,096,000 | 1,129 |
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 | $464,745,000 | 1,123 |
Deposits held in domestic offices | $464,745,000 | 1,119 |
Individuals, partnerships, and corporations | $446,020,000 | 1,067 |
U.S. Government | $576,000 | 217 |
States and political subdivisions in the U.S. | $18,090,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,956 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,259,000 | 2,661 |
Demand deposits | $19,987,000 | 2,661 |
Nontransaction accounts | $428,486,000 | 1,063 |
Money market deposit accounts (MMDAs) | $167,302,000 | 716 |
Other savings deposits (excluding MMDAs) | $42,590,000 | 1,572 |
Total time deposits | $218,594,000 | 1,198 |
Total time and savings deposits | $444,758,000 | 1,064 |
Noninterest-bearing deposits | $64,869,000 | 985 |
Interest-bearing deposits | $399,876,000 | 1,147 |
Retail deposits | $384,418,000 | 1,079 |
Estimated insured deposits | $359,142,000 | 1,032 |
IRAs and Keogh plan accounts | $23,056,000 | 1,117 |
Brokered deposits | $4,204,000 | 2,321 |
Fully insured brokered deposits | $4,204,000 | 2,165 |
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 | $467,646,000 | 1,105 |
Deposits held in domestic offices | $467,646,000 | 1,101 |
Individuals, partnerships, and corporations | $444,761,000 | 1,078 |
U.S. Government | $647,000 | 192 |
States and political subdivisions in the U.S. | $22,168,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,875 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,312,000 | 2,560 |
Demand deposits | $19,643,000 | 2,700 |
Nontransaction accounts | $430,334,000 | 1,052 |
Money market deposit accounts (MMDAs) | $170,698,000 | 707 |
Other savings deposits (excluding MMDAs) | $41,701,000 | 1,567 |
Total time deposits | $217,935,000 | 1,208 |
Total time and savings deposits | $448,003,000 | 1,058 |
Noninterest-bearing deposits | $65,057,000 | 957 |
Interest-bearing deposits | $402,589,000 | 1,142 |
Retail deposits | $388,578,000 | 1,063 |
Estimated insured deposits | $346,203,000 | 1,072 |
IRAs and Keogh plan accounts | $22,905,000 | 1,125 |
Brokered deposits | $4,204,000 | 2,267 |
Fully insured brokered deposits | $4,204,000 | 2,108 |
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 | $457,048,000 | 1,131 |
Deposits held in domestic offices | $457,048,000 | 1,127 |
Individuals, partnerships, and corporations | $435,779,000 | 1,095 |
U.S. Government | $672,000 | 229 |
States and political subdivisions in the U.S. | $20,537,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,818 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,162,000 | 2,669 |
Demand deposits | $20,758,000 | 2,583 |
Nontransaction accounts | $420,886,000 | 1,068 |
Money market deposit accounts (MMDAs) | $163,496,000 | 734 |
Other savings deposits (excluding MMDAs) | $40,194,000 | 1,584 |
Total time deposits | $217,196,000 | 1,189 |
Total time and savings deposits | $436,290,000 | 1,079 |
Noninterest-bearing deposits | $64,654,000 | 992 |
Interest-bearing deposits | $392,394,000 | 1,160 |
Retail deposits | $377,301,000 | 1,088 |
Estimated insured deposits | $339,870,000 | 1,082 |
IRAs and Keogh plan accounts | $22,424,000 | 1,138 |
Brokered deposits | $9,386,000 | 1,669 |
Fully insured brokered deposits | $9,386,000 | 1,541 |
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 | $467,423,000 | 1,098 |
Deposits held in domestic offices | $467,423,000 | 1,095 |
Individuals, partnerships, and corporations | $448,863,000 | 1,057 |
U.S. Government | $651,000 | 203 |
States and political subdivisions in the U.S. | $17,846,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,733 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,599,000 | 3,135 |
Demand deposits | $16,881,000 | 3,143 |
Nontransaction accounts | $436,824,000 | 1,032 |
Money market deposit accounts (MMDAs) | $173,349,000 | 691 |
Other savings deposits (excluding MMDAs) | $40,760,000 | 1,569 |
Total time deposits | $222,715,000 | 1,152 |
Total time and savings deposits | $450,542,000 | 1,038 |
Noninterest-bearing deposits | $70,117,000 | 880 |
Interest-bearing deposits | $397,306,000 | 1,133 |
Retail deposits | $381,895,000 | 1,077 |
Estimated insured deposits | $339,214,000 | 1,076 |
IRAs and Keogh plan accounts | $22,699,000 | 1,122 |
Brokered deposits | $14,270,000 | 1,318 |
Fully insured brokered deposits | $14,270,000 | 1,207 |
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 | $457,314,000 | 1,145 |
Deposits held in domestic offices | $457,314,000 | 1,141 |
Individuals, partnerships, and corporations | $443,187,000 | 1,092 |
U.S. Government | $710,000 | 204 |
States and political subdivisions in the U.S. | $13,358,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,776 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,949,000 | 2,307 |
Demand deposits | $24,701,000 | 2,166 |
Nontransaction accounts | $415,365,000 | 1,093 |
Money market deposit accounts (MMDAs) | $127,115,000 | 886 |
Other savings deposits (excluding MMDAs) | $68,683,000 | 1,166 |
Total time deposits | $219,567,000 | 1,172 |
Total time and savings deposits | $432,613,000 | 1,096 |
Noninterest-bearing deposits | $74,683,000 | 854 |
Interest-bearing deposits | $382,631,000 | 1,177 |
Retail deposits | $372,994,000 | 1,117 |
Estimated insured deposits | $350,069,000 | 1,041 |
IRAs and Keogh plan accounts | $22,492,000 | 1,137 |
Brokered deposits | $10,179,000 | 1,583 |
Fully insured brokered deposits | $10,179,000 | 1,438 |
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 | $452,158,000 | 1,156 |
Deposits held in domestic offices | $452,158,000 | 1,154 |
Individuals, partnerships, and corporations | $429,375,000 | 1,116 |
U.S. Government | $705,000 | 195 |
States and political subdivisions in the U.S. | $22,015,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,776 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,046,000 | 969 |
Demand deposits | $32,062,000 | 1,629 |
Nontransaction accounts | $376,112,000 | 1,187 |
Money market deposit accounts (MMDAs) | $118,762,000 | 935 |
Other savings deposits (excluding MMDAs) | $41,846,000 | 1,533 |
Total time deposits | $215,504,000 | 1,173 |
Total time and savings deposits | $420,096,000 | 1,121 |
Noninterest-bearing deposits | $71,103,000 | 903 |
Interest-bearing deposits | $381,055,000 | 1,170 |
Retail deposits | $369,861,000 | 1,114 |
Estimated insured deposits | $354,828,000 | 1,019 |
IRAs and Keogh plan accounts | $22,404,000 | 1,112 |
Brokered deposits | $10,281,000 | 1,560 |
Fully insured brokered deposits | $10,281,000 | 1,417 |
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 | $432,282,000 | 1,182 |
Deposits held in domestic offices | $432,282,000 | 1,180 |
Individuals, partnerships, and corporations | $408,638,000 | 1,159 |
U.S. Government | $750,000 | 213 |
States and political subdivisions in the U.S. | $22,755,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,418 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,474,000 | 1,751 |
Demand deposits | $23,170,000 | 2,447 |
Nontransaction accounts | $378,808,000 | 1,154 |
Money market deposit accounts (MMDAs) | $133,566,000 | 835 |
Other savings deposits (excluding MMDAs) | $41,640,000 | 1,507 |
Total time deposits | $203,602,000 | 1,220 |
Total time and savings deposits | $409,112,000 | 1,133 |
Noninterest-bearing deposits | $64,661,000 | 1,039 |
Interest-bearing deposits | $367,621,000 | 1,187 |
Retail deposits | $360,738,000 | 1,078 |
Estimated insured deposits | $340,197,000 | 1,044 |
IRAs and Keogh plan accounts | $21,696,000 | 1,137 |
Brokered deposits | $5,710,000 | 2,005 |
Fully insured brokered deposits | $5,710,000 | 1,791 |
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 | $420,221,000 | 1,205 |
Deposits held in domestic offices | $420,221,000 | 1,202 |
Individuals, partnerships, and corporations | $401,387,000 | 1,163 |
U.S. Government | $709,000 | 198 |
States and political subdivisions in the U.S. | $17,930,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,303 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,093,000 | 2,477 |
Demand deposits | $17,663,000 | 3,186 |
Nontransaction accounts | $379,128,000 | 1,136 |
Money market deposit accounts (MMDAs) | $136,700,000 | 817 |
Other savings deposits (excluding MMDAs) | $41,913,000 | 1,485 |
Total time deposits | $200,517,000 | 1,224 |
Total time and savings deposits | $402,558,000 | 1,132 |
Noninterest-bearing deposits | $71,359,000 | 920 |
Interest-bearing deposits | $348,862,000 | 1,251 |
Retail deposits | $351,943,000 | 1,095 |
Estimated insured deposits | $343,839,000 | 1,015 |
IRAs and Keogh plan accounts | $22,118,000 | 1,109 |
Brokered deposits | $707,000 | 2,982 |
Fully insured brokered deposits | $707,000 | 2,672 |
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 | $409,194,000 | 1,222 |
Deposits held in domestic offices | $409,194,000 | 1,219 |
Individuals, partnerships, and corporations | $389,961,000 | 1,184 |
U.S. Government | $794,000 | 173 |
States and political subdivisions in the U.S. | $18,054,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,941 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,975,000 | 2,067 |
Demand deposits | $18,881,000 | 3,090 |
Nontransaction accounts | $359,219,000 | 1,180 |
Money market deposit accounts (MMDAs) | $126,015,000 | 855 |
Other savings deposits (excluding MMDAs) | $43,201,000 | 1,458 |
Total time deposits | $190,003,000 | 1,252 |
Total time and savings deposits | $390,313,000 | 1,148 |
Noninterest-bearing deposits | $64,889,000 | 1,048 |
Interest-bearing deposits | $344,305,000 | 1,243 |
Retail deposits | $345,983,000 | 1,106 |
Estimated insured deposits | $330,159,000 | 1,048 |
IRAs and Keogh plan accounts | $21,292,000 | 1,118 |
Brokered deposits | $1,107,000 | 2,701 |
Fully insured brokered deposits | $1,107,000 | 2,412 |
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 | $413,990,000 | 1,192 |
Deposits held in domestic offices | $413,990,000 | 1,188 |
Individuals, partnerships, and corporations | $388,388,000 | 1,176 |
U.S. Government | $720,000 | 185 |
States and political subdivisions in the U.S. | $24,353,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,770 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,579,000 | 2,598 |
Demand deposits | $23,809,000 | 2,506 |
Nontransaction accounts | $371,411,000 | 1,105 |
Money market deposit accounts (MMDAs) | $141,028,000 | 778 |
Other savings deposits (excluding MMDAs) | $45,570,000 | 1,414 |
Total time deposits | $184,813,000 | 1,239 |
Total time and savings deposits | $390,181,000 | 1,117 |
Noninterest-bearing deposits | $64,504,000 | 1,055 |
Interest-bearing deposits | $349,486,000 | 1,198 |
Retail deposits | $350,563,000 | 1,084 |
Estimated insured deposits | $333,967,000 | 1,014 |
IRAs and Keogh plan accounts | $20,550,000 | 1,137 |
Brokered deposits | $1,103,000 | 2,529 |
Fully insured brokered deposits | $1,103,000 | 2,251 |
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 | $391,410,000 | 1,248 |
Deposits held in domestic offices | $391,410,000 | 1,246 |
Individuals, partnerships, and corporations | $375,712,000 | 1,206 |
U.S. Government | $850,000 | 207 |
States and political subdivisions in the U.S. | $14,188,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,681 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,152,000 | 3,411 |
Demand deposits | $19,929,000 | 3,056 |
Nontransaction accounts | $358,258,000 | 1,125 |
Money market deposit accounts (MMDAs) | $142,901,000 | 751 |
Other savings deposits (excluding MMDAs) | $44,746,000 | 1,431 |
Total time deposits | $170,611,000 | 1,305 |
Total time and savings deposits | $371,481,000 | 1,149 |
Noninterest-bearing deposits | $62,045,000 | 1,121 |
Interest-bearing deposits | $329,365,000 | 1,256 |
Retail deposits | $338,373,000 | 1,117 |
Estimated insured deposits | $339,473,000 | 972 |
IRAs and Keogh plan accounts | $20,031,000 | 1,158 |
Brokered deposits | $1,108,000 | 2,443 |
Fully insured brokered deposits | $1,108,000 | 2,153 |
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 | $376,512,000 | 1,270 |
Deposits held in domestic offices | $376,512,000 | 1,267 |
Individuals, partnerships, and corporations | $358,523,000 | 1,237 |
U.S. Government | $641,000 | 219 |
States and political subdivisions in the U.S. | $17,021,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,015 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,787,000 | 3,403 |
Demand deposits | $22,036,000 | 2,732 |
Nontransaction accounts | $343,725,000 | 1,123 |
Money market deposit accounts (MMDAs) | $145,801,000 | 716 |
Other savings deposits (excluding MMDAs) | $44,047,000 | 1,440 |
Total time deposits | $153,877,000 | 1,411 |
Total time and savings deposits | $354,476,000 | 1,160 |
Noninterest-bearing deposits | $67,623,000 | 997 |
Interest-bearing deposits | $308,889,000 | 1,321 |
Retail deposits | $328,090,000 | 1,128 |
Estimated insured deposits | $333,699,000 | 977 |
IRAs and Keogh plan accounts | $20,056,000 | 1,146 |
Brokered deposits | $1,105,000 | 2,333 |
Fully insured brokered deposits | $1,105,000 | 2,053 |
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 | $378,122,000 | 1,229 |
Deposits held in domestic offices | $378,122,000 | 1,226 |
Individuals, partnerships, and corporations | $360,943,000 | 1,190 |
U.S. Government | $992,000 | 152 |
States and political subdivisions in the U.S. | $15,751,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,886 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,399,000 | 2,869 |
Demand deposits | $22,981,000 | 2,622 |
Nontransaction accounts | $338,723,000 | 1,099 |
Money market deposit accounts (MMDAs) | $141,866,000 | 708 |
Other savings deposits (excluding MMDAs) | $44,994,000 | 1,398 |
Total time deposits | $151,863,000 | 1,371 |
Total time and savings deposits | $355,141,000 | 1,118 |
Noninterest-bearing deposits | $65,756,000 | 1,003 |
Interest-bearing deposits | $312,366,000 | 1,269 |
Retail deposits | $332,196,000 | 1,092 |
Estimated insured deposits | $329,931,000 | 972 |
IRAs and Keogh plan accounts | $20,359,000 | 1,113 |
Brokered deposits | $1,103,000 | 2,195 |
Fully insured brokered deposits | $1,103,000 | 1,932 |
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 | $380,347,000 | 1,207 |
Deposits held in domestic offices | $380,347,000 | 1,204 |
Individuals, partnerships, and corporations | $362,419,000 | 1,170 |
U.S. Government | $687,000 | 194 |
States and political subdivisions in the U.S. | $16,841,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,934 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,800,000 | 3,081 |
Demand deposits | $20,751,000 | 2,839 |
Nontransaction accounts | $343,547,000 | 1,064 |
Money market deposit accounts (MMDAs) | $140,430,000 | 726 |
Other savings deposits (excluding MMDAs) | $44,506,000 | 1,417 |
Total time deposits | $158,611,000 | 1,259 |
Total time and savings deposits | $359,596,000 | 1,098 |
Noninterest-bearing deposits | $60,928,000 | 1,076 |
Interest-bearing deposits | $319,419,000 | 1,218 |
Retail deposits | $329,484,000 | 1,098 |
Estimated insured deposits | $336,283,000 | 941 |
IRAs and Keogh plan accounts | $20,477,000 | 1,103 |
Brokered deposits | $1,100,000 | 2,068 |
Fully insured brokered deposits | $1,100,000 | 1,821 |
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 | $379,586,000 | 1,189 |
Deposits held in domestic offices | $379,586,000 | 1,186 |
Individuals, partnerships, and corporations | $361,337,000 | 1,146 |
U.S. Government | $922,000 | 189 |
States and political subdivisions in the U.S. | $16,950,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,978 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,131,000 | 3,270 |
Demand deposits | $19,756,000 | 2,995 |
Nontransaction accounts | $344,455,000 | 1,046 |
Money market deposit accounts (MMDAs) | $136,898,000 | 741 |
Other savings deposits (excluding MMDAs) | $43,617,000 | 1,441 |
Total time deposits | $163,940,000 | 1,163 |
Total time and savings deposits | $359,830,000 | 1,079 |
Noninterest-bearing deposits | $54,643,000 | 1,175 |
Interest-bearing deposits | $324,943,000 | 1,189 |
Retail deposits | $327,666,000 | 1,093 |
Estimated insured deposits | $344,391,000 | 915 |
IRAs and Keogh plan accounts | $21,277,000 | 1,066 |
Brokered deposits | $1,100,000 | 2,005 |
Fully insured brokered deposits | $1,100,000 | 1,768 |
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 | $384,421,000 | 1,150 |
Deposits held in domestic offices | $384,421,000 | 1,146 |
Individuals, partnerships, and corporations | $369,577,000 | 1,104 |
U.S. Government | $792,000 | 181 |
States and political subdivisions in the U.S. | $13,680,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,971 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,429,000 | 3,609 |
Demand deposits | $20,051,000 | 2,870 |
Nontransaction accounts | $353,992,000 | 1,000 |
Money market deposit accounts (MMDAs) | $143,632,000 | 715 |
Other savings deposits (excluding MMDAs) | $42,898,000 | 1,451 |
Total time deposits | $167,462,000 | 1,100 |
Total time and savings deposits | $364,370,000 | 1,044 |
Noninterest-bearing deposits | $62,559,000 | 977 |
Interest-bearing deposits | $321,862,000 | 1,185 |
Retail deposits | $331,400,000 | 1,061 |
Estimated insured deposits | $331,736,000 | 939 |
IRAs and Keogh plan accounts | $21,798,000 | 1,054 |
Brokered deposits | $1,100,000 | 1,944 |
Fully insured brokered deposits | $1,100,000 | 1,714 |
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 | $390,421,000 | 1,103 |
Deposits held in domestic offices | $390,421,000 | 1,099 |
Individuals, partnerships, and corporations | $370,353,000 | 1,078 |
U.S. Government | $867,000 | 163 |
States and political subdivisions in the U.S. | $18,868,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,051 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,815,000 | 3,596 |
Demand deposits | $17,369,000 | 3,216 |
Nontransaction accounts | $359,606,000 | 958 |
Money market deposit accounts (MMDAs) | $143,142,000 | 699 |
Other savings deposits (excluding MMDAs) | $42,967,000 | 1,441 |
Total time deposits | $173,497,000 | 1,051 |
Total time and savings deposits | $373,052,000 | 989 |
Noninterest-bearing deposits | $59,503,000 | 1,035 |
Interest-bearing deposits | $330,918,000 | 1,118 |
Retail deposits | $335,524,000 | 1,040 |
Estimated insured deposits | $352,191,000 | 888 |
IRAs and Keogh plan accounts | $22,092,000 | 1,023 |
Brokered deposits | $99,000,000 | 211 |
Fully insured brokered deposits | $99,000,000 | 183 |
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 | $394,248,000 | 1,073 |
Deposits held in domestic offices | $394,248,000 | 1,071 |
Individuals, partnerships, and corporations | $368,122,000 | 1,062 |
U.S. Government | $795,000 | 168 |
States and political subdivisions in the U.S. | $24,959,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,008 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,557,000 | 3,217 |
Demand deposits | $21,810,000 | 2,583 |
Nontransaction accounts | $359,691,000 | 952 |
Money market deposit accounts (MMDAs) | $150,016,000 | 669 |
Other savings deposits (excluding MMDAs) | $38,841,000 | 1,515 |
Total time deposits | $170,834,000 | 1,075 |
Total time and savings deposits | $372,438,000 | 983 |
Noninterest-bearing deposits | $59,104,000 | 1,021 |
Interest-bearing deposits | $335,144,000 | 1,091 |
Retail deposits | $343,506,000 | 1,009 |
Estimated insured deposits | $349,098,000 | 907 |
IRAs and Keogh plan accounts | $22,215,000 | 1,020 |
Brokered deposits | $280,000 | 2,030 |
Fully insured brokered deposits | $280,000 | 1,846 |
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 | $384,546,000 | 1,105 |
Deposits held in domestic offices | $384,546,000 | 1,104 |
Individuals, partnerships, and corporations | $360,939,000 | 1,093 |
U.S. Government | $965,000 | 191 |
States and political subdivisions in the U.S. | $22,288,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,025 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,112,000 | 3,131 |
Demand deposits | $20,725,000 | 2,542 |
Nontransaction accounts | $352,434,000 | 808 |
Money market deposit accounts (MMDAs) | $138,002,000 | 631 |
Other savings deposits (excluding MMDAs) | $44,618,000 | 1,170 |
Total time deposits | $169,814,000 | 875 |
Total time and savings deposits | $363,821,000 | 1,014 |
Noninterest-bearing deposits | $51,999,000 | 1,164 |
Interest-bearing deposits | $332,547,000 | 1,104 |
Retail deposits | $334,089,000 | 1,047 |
Estimated insured deposits | $346,586,000 | 904 |
IRAs and Keogh plan accounts | $22,260,000 | 1,039 |
Brokered deposits | $280,000 | 1,955 |
Fully insured brokered deposits | $280,000 | 1,770 |
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 | $396,504,000 | 1,081 |
Deposits held in domestic offices | $396,504,000 | 1,079 |
Individuals, partnerships, and corporations | $371,082,000 | 1,069 |
U.S. Government | $897,000 | 167 |
States and political subdivisions in the U.S. | $23,681,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,613 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,403,000 | 3,010 |
Demand deposits | $21,853,000 | 2,371 |
Nontransaction accounts | $364,101,000 | 810 |
Money market deposit accounts (MMDAs) | $139,276,000 | 637 |
Other savings deposits (excluding MMDAs) | $45,160,000 | 1,150 |
Total time deposits | $179,665,000 | 842 |
Total time and savings deposits | $374,651,000 | 1,000 |
Noninterest-bearing deposits | $60,321,000 | 977 |
Interest-bearing deposits | $336,183,000 | 1,106 |
Retail deposits | $338,159,000 | 1,062 |
Estimated insured deposits | $359,476,000 | 893 |
IRAs and Keogh plan accounts | $22,703,000 | 1,053 |
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 | $406,270,000 | 1,056 |
Deposits held in domestic offices | $406,270,000 | 1,055 |
Individuals, partnerships, and corporations | $385,974,000 | 1,033 |
U.S. Government | $811,000 | 192 |
States and political subdivisions in the U.S. | $18,509,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,538 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,838,000 | 2,728 |
Demand deposits | $19,828,000 | 2,597 |
Nontransaction accounts | $370,432,000 | 792 |
Money market deposit accounts (MMDAs) | $135,870,000 | 632 |
Other savings deposits (excluding MMDAs) | $45,323,000 | 1,125 |
Total time deposits | $189,239,000 | 791 |
Total time and savings deposits | $386,442,000 | 982 |
Noninterest-bearing deposits | $57,063,000 | 1,038 |
Interest-bearing deposits | $349,207,000 | 1,047 |
Retail deposits | $343,892,000 | 1,034 |
Estimated insured deposits | $359,214,000 | 886 |
IRAs and Keogh plan accounts | $22,576,000 | 1,060 |
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 | $394,229,000 | 1,074 |
Deposits held in domestic offices | $394,229,000 | 1,072 |
Individuals, partnerships, and corporations | $371,437,000 | 1,057 |
U.S. Government | $965,000 | 166 |
States and political subdivisions in the U.S. | $20,939,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,518 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,289,000 | 3,111 |
Demand deposits | $19,454,000 | 2,517 |
Nontransaction accounts | $363,940,000 | 785 |
Money market deposit accounts (MMDAs) | $142,668,000 | 602 |
Other savings deposits (excluding MMDAs) | $44,191,000 | 1,111 |
Total time deposits | $177,081,000 | 875 |
Total time and savings deposits | $374,775,000 | 994 |
Noninterest-bearing deposits | $55,721,000 | 1,012 |
Interest-bearing deposits | $338,508,000 | 1,078 |
Retail deposits | $343,735,000 | 1,010 |
Estimated insured deposits | $359,783,000 | 885 |
IRAs and Keogh plan accounts | $22,531,000 | 1,037 |
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 | $387,055,000 | 1,064 |
Deposits held in domestic offices | $387,055,000 | 1,063 |
Individuals, partnerships, and corporations | $362,849,000 | 1,055 |
U.S. Government | $1,465,000 | 157 |
States and political subdivisions in the U.S. | $22,300,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,844 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,616,000 | 3,253 |
Demand deposits | $17,405,000 | 2,775 |
Nontransaction accounts | $358,439,000 | 776 |
Money market deposit accounts (MMDAs) | $136,267,000 | 605 |
Other savings deposits (excluding MMDAs) | $42,142,000 | 1,100 |
Total time deposits | $180,030,000 | 836 |
Total time and savings deposits | $369,650,000 | 980 |
Noninterest-bearing deposits | $49,398,000 | 1,110 |
Interest-bearing deposits | $337,657,000 | 1,061 |
Retail deposits | $336,708,000 | 1,015 |
Estimated insured deposits | $349,460,000 | 882 |
IRAs and Keogh plan accounts | $22,574,000 | 1,015 |
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 | $384,479,000 | 1,030 |
Deposits held in domestic offices | $384,479,000 | 1,028 |
Individuals, partnerships, and corporations | $358,587,000 | 1,018 |
U.S. Government | $1,890,000 | 133 |
States and political subdivisions in the U.S. | $23,383,000 | 894 |
Commercial banks and other depository institutions in U.S. | $619,000 | 1,497 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,868,000 | 2,852 |
Demand deposits | $20,566,000 | 2,322 |
Nontransaction accounts | $352,611,000 | 755 |
Money market deposit accounts (MMDAs) | $113,935,000 | 637 |
Other savings deposits (excluding MMDAs) | $39,238,000 | 1,035 |
Total time deposits | $199,438,000 | 749 |
Total time and savings deposits | $363,913,000 | 955 |
Noninterest-bearing deposits | $48,919,000 | 1,057 |
Interest-bearing deposits | $335,560,000 | 1,017 |
Retail deposits | $322,174,000 | 1,012 |
Estimated insured deposits | $329,930,000 | 925 |
IRAs and Keogh plan accounts | $22,604,000 | 984 |
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 | $390,348,000 | 987 |
Deposits held in domestic offices | $390,348,000 | 985 |
Individuals, partnerships, and corporations | $370,249,000 | 964 |
U.S. Government | $845,000 | 237 |
States and political subdivisions in the U.S. | $18,927,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $327,000 | 1,633 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,367,000 | 2,183 |
Demand deposits | $19,629,000 | 2,307 |
Nontransaction accounts | $351,981,000 | 727 |
Money market deposit accounts (MMDAs) | $111,151,000 | 587 |
Other savings deposits (excluding MMDAs) | $37,373,000 | 958 |
Total time deposits | $203,457,000 | 742 |
Total time and savings deposits | $370,719,000 | 906 |
Noninterest-bearing deposits | $49,620,000 | 977 |
Interest-bearing deposits | $340,728,000 | 968 |
Retail deposits | $340,121,000 | 930 |
Estimated insured deposits | $321,284,000 | 932 |
IRAs and Keogh plan accounts | $22,801,000 | 958 |
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 | $274,827,000 | 1,360 |
Deposits held in domestic offices | $274,827,000 | 1,356 |
Individuals, partnerships, and corporations | $262,572,000 | 1,327 |
U.S. Government | $170,000 | 686 |
States and political subdivisions in the U.S. | $11,807,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $278,000 | 1,865 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,557,000 | 963 |
Demand deposits | $33,611,000 | 1,305 |
Nontransaction accounts | $201,270,000 | 1,182 |
Money market deposit accounts (MMDAs) | $35,359,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $25,972,000 | 1,376 |
Total time deposits | $139,939,000 | 1,047 |
Total time and savings deposits | $241,216,000 | 1,350 |
Noninterest-bearing deposits | $33,611,000 | 1,465 |
Interest-bearing deposits | $241,216,000 | 1,345 |
Retail deposits | $240,798,000 | 1,323 |
Estimated insured deposits | $242,051,000 | 1,249 |
IRAs and Keogh plan accounts | $14,331,000 | 1,595 |
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 | $282,518,000 | 1,305 |
Deposits held in domestic offices | $282,518,000 | 1,301 |
Individuals, partnerships, and corporations | $267,910,000 | 1,291 |
U.S. Government | $704,000 | 349 |
States and political subdivisions in the U.S. | $13,667,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $237,000 | 1,977 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,390,000 | 913 |
Demand deposits | $37,591,000 | 1,233 |
Nontransaction accounts | $202,128,000 | 1,119 |
Money market deposit accounts (MMDAs) | $32,842,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $26,477,000 | 1,350 |
Total time deposits | $142,809,000 | 1,000 |
Total time and savings deposits | $244,927,000 | 1,297 |
Noninterest-bearing deposits | $37,591,000 | 1,360 |
Interest-bearing deposits | $244,927,000 | 1,300 |
Retail deposits | $249,576,000 | 1,267 |
Estimated insured deposits | $246,643,000 | 1,219 |
IRAs and Keogh plan accounts | $15,288,000 | 1,537 |
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 | $246,777,000 | 1,503 |
Deposits held in domestic offices | $246,777,000 | 1,495 |
Individuals, partnerships, and corporations | $231,816,000 | 1,499 |
U.S. Government | $398,000 | 666 |
States and political subdivisions in the U.S. | $14,289,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $274,000 | 1,960 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,449,000 | 1,036 |
Demand deposits | $34,158,000 | 1,317 |
Nontransaction accounts | $173,328,000 | 1,298 |
Money market deposit accounts (MMDAs) | $26,437,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $26,067,000 | 1,385 |
Total time deposits | $120,824,000 | 1,197 |
Total time and savings deposits | $212,619,000 | 1,505 |
Noninterest-bearing deposits | $34,158,000 | 1,426 |
Interest-bearing deposits | $212,619,000 | 1,510 |
Retail deposits | $218,129,000 | 1,467 |
Estimated insured deposits | $213,438,000 | 1,444 |
IRAs and Keogh plan accounts | $14,511,000 | 1,704 |
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 | $235,983,000 | 1,626 |
Deposits held in domestic offices | $235,983,000 | 1,613 |
Individuals, partnerships, and corporations | $222,353,000 | 1,626 |
U.S. Government | $934,000 | 712 |
States and political subdivisions in the U.S. | $12,384,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,008 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,345,000 | 1,224 |
Demand deposits | $32,792,000 | 1,412 |
Nontransaction accounts | $167,638,000 | 1,353 |
Money market deposit accounts (MMDAs) | $23,342,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $26,455,000 | 1,443 |
Total time deposits | $117,841,000 | 1,249 |
Total time and savings deposits | $203,191,000 | 1,626 |
Noninterest-bearing deposits | $32,792,000 | 1,513 |
Interest-bearing deposits | $203,191,000 | 1,638 |
Retail deposits | $211,632,000 | 1,587 |
Estimated insured deposits | $212,449,000 | 1,535 |
IRAs and Keogh plan accounts | $14,071,000 | 1,880 |
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 | $196,874,000 | 1,998 |
Deposits held in domestic offices | $196,874,000 | 1,989 |
Individuals, partnerships, and corporations | $188,593,000 | 1,952 |
U.S. Government | $619,000 | 1,087 |
States and political subdivisions in the U.S. | $7,209,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,792 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,637,000 | 1,508 |
Demand deposits | $28,002,000 | 1,663 |
Nontransaction accounts | $140,237,000 | 1,621 |
Money market deposit accounts (MMDAs) | $14,489,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $23,631,000 | 1,654 |
Total time deposits | $102,117,000 | 1,404 |
Total time and savings deposits | $168,872,000 | 1,983 |
Noninterest-bearing deposits | $28,002,000 | 1,762 |
Interest-bearing deposits | $168,872,000 | 2,005 |
Retail deposits | $180,177,000 | 1,921 |
Estimated insured deposits | $184,670,000 | 1,826 |
IRAs and Keogh plan accounts | $11,982,000 | 2,257 |
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 | $160,895,000 | 2,389 |
Deposits held in domestic offices | $160,895,000 | 2,380 |
Individuals, partnerships, and corporations | $147,267,000 | 2,432 |
U.S. Government | $642,000 | 1,095 |
States and political subdivisions in the U.S. | $12,777,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,497 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,085,000 | 1,722 |
Demand deposits | $26,151,000 | 1,781 |
Nontransaction accounts | $109,810,000 | 1,943 |
Money market deposit accounts (MMDAs) | $8,422,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $25,213,000 | 1,735 |
Total time deposits | $76,175,000 | 1,647 |
Total time and savings deposits | $134,744,000 | 2,411 |
Noninterest-bearing deposits | $26,151,000 | 1,884 |
Interest-bearing deposits | $134,744,000 | 2,444 |
Retail deposits | $143,614,000 | 2,419 |
Estimated insured deposits | $145,326,000 | 2,298 |
IRAs and Keogh plan accounts | $10,254,000 | 2,547 |
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 | $154,304,000 | 2,559 |
Deposits held in domestic offices | $154,304,000 | 2,548 |
Individuals, partnerships, and corporations | $146,433,000 | 2,499 |
U.S. Government | $338,000 | 1,555 |
States and political subdivisions in the U.S. | $7,232,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,429 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,746,000 | 1,752 |
Demand deposits | $23,810,000 | 1,879 |
Nontransaction accounts | $104,558,000 | 2,046 |
Money market deposit accounts (MMDAs) | $13,081,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $26,617,000 | 1,765 |
Total time deposits | $64,860,000 | 1,888 |
Total time and savings deposits | $130,494,000 | 2,560 |
Noninterest-bearing deposits | $23,810,000 | 2,003 |
Interest-bearing deposits | $130,494,000 | 2,618 |
Retail deposits | $146,339,000 | 2,454 |
Estimated insured deposits | $139,070,000 | 2,482 |
IRAs and Keogh plan accounts | $10,362,000 | 2,656 |
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 | $154,681,000 | 2,664 |
Deposits held in domestic offices | $154,681,000 | 2,657 |
Individuals, partnerships, and corporations | $146,768,000 | 2,672 |
U.S. Government | $298,000 | 2,037 |
States and political subdivisions in the U.S. | $7,324,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,490 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,788,000 | 1,777 |
Demand deposits | $21,966,000 | 1,975 |
Nontransaction accounts | $106,893,000 | 2,071 |
Money market deposit accounts (MMDAs) | $15,414,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $21,715,000 | 1,987 |
Total time deposits | $69,764,000 | 1,856 |
Total time and savings deposits | $132,715,000 | 2,710 |
Noninterest-bearing deposits | $21,966,000 | 2,132 |
Interest-bearing deposits | $132,715,000 | 2,703 |
Retail deposits | $142,649,000 | 2,619 |
Estimated insured deposits | $141,699,000 | 2,562 |
IRAs and Keogh plan accounts | $10,185,000 | 2,847 |
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 |