Home > Citizens Bank > Total Deposits
Citizens Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $411,445,000 | 1,792 |
Deposits held in domestic offices | $411,445,000 | 1,791 |
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 | $189,330,000 | 1,436 |
Demand deposits | $141,635,000 | 1,269 |
Nontransaction accounts | $222,115,000 | 1,852 |
Money market deposit accounts (MMDAs) | $131,336,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $29,100,000 | 2,272 |
Total time deposits | $61,680,000 | 2,488 |
Total time and savings deposits | $269,810,000 | 1,889 |
Noninterest-bearing deposits | $141,634,000 | 1,229 |
Interest-bearing deposits | $269,811,000 | 1,950 |
Retail deposits | $386,590,000 | 1,669 |
Estimated insured deposits | $285,276,000 | 1,837 |
IRAs and Keogh plan accounts | $3,446,000 | 2,958 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $430,522,000 | 1,737 |
Deposits held in domestic offices | $430,522,000 | 1,735 |
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 | $199,705,000 | 1,375 |
Demand deposits | $152,130,000 | 1,198 |
Nontransaction accounts | $230,817,000 | 1,788 |
Money market deposit accounts (MMDAs) | $136,843,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $29,321,000 | 2,301 |
Total time deposits | $64,653,000 | 2,325 |
Total time and savings deposits | $278,392,000 | 1,828 |
Noninterest-bearing deposits | $152,129,000 | 1,190 |
Interest-bearing deposits | $278,393,000 | 1,890 |
Retail deposits | $403,852,000 | 1,631 |
Estimated insured deposits | $257,595,000 | 1,965 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $446,839,000 | 1,683 |
Deposits held in domestic offices | $446,839,000 | 1,681 |
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 | $208,410,000 | 1,339 |
Demand deposits | $157,776,000 | 1,167 |
Nontransaction accounts | $238,430,000 | 1,735 |
Money market deposit accounts (MMDAs) | $145,133,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $30,938,000 | 2,293 |
Total time deposits | $62,357,000 | 2,279 |
Total time and savings deposits | $289,064,000 | 1,774 |
Noninterest-bearing deposits | $157,776,000 | 1,169 |
Interest-bearing deposits | $289,063,000 | 1,828 |
Retail deposits | $420,787,000 | 1,581 |
Estimated insured deposits | $262,963,000 | 1,929 |
IRAs and Keogh plan accounts | $3,801,000 | 2,881 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $450,583,000 | 1,682 |
Deposits held in domestic offices | $450,583,000 | 1,680 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,779,000 | 1,343 |
Demand deposits | $161,753,000 | 1,180 |
Nontransaction accounts | $234,804,000 | 1,755 |
Money market deposit accounts (MMDAs) | $150,799,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $31,435,000 | 2,375 |
Total time deposits | $52,570,000 | 2,410 |
Total time and savings deposits | $288,830,000 | 1,775 |
Noninterest-bearing deposits | $161,753,000 | 1,190 |
Interest-bearing deposits | $288,830,000 | 1,841 |
Retail deposits | $432,884,000 | 1,587 |
Estimated insured deposits | $265,838,000 | 1,930 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $461,360,000 | 1,665 |
Deposits held in domestic offices | $461,360,000 | 1,663 |
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 | $236,673,000 | 1,248 |
Demand deposits | $184,070,000 | 1,077 |
Nontransaction accounts | $224,687,000 | 1,791 |
Money market deposit accounts (MMDAs) | $139,986,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $31,525,000 | 2,432 |
Total time deposits | $53,177,000 | 2,229 |
Total time and savings deposits | $277,290,000 | 1,830 |
Noninterest-bearing deposits | $184,051,000 | 1,111 |
Interest-bearing deposits | $277,309,000 | 1,885 |
Retail deposits | $443,928,000 | 1,586 |
Estimated insured deposits | $266,563,000 | 1,907 |
IRAs and Keogh plan accounts | $3,860,000 | 2,920 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $455,893,000 | 1,684 |
Deposits held in domestic offices | $455,893,000 | 1,682 |
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 | $245,140,000 | 1,230 |
Demand deposits | $189,412,000 | 1,075 |
Nontransaction accounts | $210,753,000 | 1,870 |
Money market deposit accounts (MMDAs) | $124,283,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $31,321,000 | 2,506 |
Total time deposits | $55,149,000 | 2,135 |
Total time and savings deposits | $266,481,000 | 1,890 |
Noninterest-bearing deposits | $189,411,000 | 1,127 |
Interest-bearing deposits | $266,482,000 | 1,937 |
Retail deposits | $437,592,000 | 1,628 |
Estimated insured deposits | $273,618,000 | 1,887 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $445,485,000 | 1,717 |
Deposits held in domestic offices | $445,485,000 | 1,717 |
Individuals, partnerships, and corporations | $436,156,000 | 1,607 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,324,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,126 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,635,000 | 1,277 |
Demand deposits | $178,154,000 | 1,128 |
Nontransaction accounts | $210,850,000 | 1,898 |
Money market deposit accounts (MMDAs) | $121,847,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $30,888,000 | 2,581 |
Total time deposits | $58,114,000 | 2,076 |
Total time and savings deposits | $267,331,000 | 1,908 |
Noninterest-bearing deposits | $178,154,000 | 1,181 |
Interest-bearing deposits | $267,331,000 | 1,953 |
Retail deposits | $424,985,000 | 1,678 |
Estimated insured deposits | $271,106,000 | 1,909 |
IRAs and Keogh plan accounts | $3,698,000 | 3,097 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $430,858,000 | 1,763 |
Deposits held in domestic offices | $430,858,000 | 1,763 |
Individuals, partnerships, and corporations | $421,382,000 | 1,647 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,471,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,134 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,707,000 | 1,316 |
Demand deposits | $169,617,000 | 1,156 |
Nontransaction accounts | $208,151,000 | 1,910 |
Money market deposit accounts (MMDAs) | $120,171,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $29,548,000 | 2,635 |
Total time deposits | $58,432,000 | 2,094 |
Total time and savings deposits | $261,241,000 | 1,963 |
Noninterest-bearing deposits | $169,617,000 | 1,225 |
Interest-bearing deposits | $261,241,000 | 2,006 |
Retail deposits | $410,354,000 | 1,734 |
Estimated insured deposits | $267,552,000 | 1,940 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $405,874,000 | 1,817 |
Deposits held in domestic offices | $405,874,000 | 1,817 |
Individuals, partnerships, and corporations | $396,922,000 | 1,699 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,947,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,179 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,085,000 | 1,375 |
Demand deposits | $158,278,000 | 1,201 |
Nontransaction accounts | $197,789,000 | 1,960 |
Money market deposit accounts (MMDAs) | $110,448,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $29,075,000 | 2,595 |
Total time deposits | $58,265,000 | 2,158 |
Total time and savings deposits | $247,596,000 | 2,024 |
Noninterest-bearing deposits | $158,278,000 | 1,296 |
Interest-bearing deposits | $247,596,000 | 2,067 |
Retail deposits | $385,878,000 | 1,790 |
Estimated insured deposits | $262,047,000 | 1,959 |
IRAs and Keogh plan accounts | $3,751,000 | 3,134 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $399,278,000 | 1,840 |
Deposits held in domestic offices | $399,278,000 | 1,840 |
Individuals, partnerships, and corporations | $390,175,000 | 1,720 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,098,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,214 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,776,000 | 1,319 |
Demand deposits | $158,525,000 | 1,152 |
Nontransaction accounts | $194,502,000 | 2,012 |
Money market deposit accounts (MMDAs) | $107,403,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $28,548,000 | 2,604 |
Total time deposits | $58,551,000 | 2,219 |
Total time and savings deposits | $240,753,000 | 2,067 |
Noninterest-bearing deposits | $158,525,000 | 1,272 |
Interest-bearing deposits | $240,753,000 | 2,107 |
Retail deposits | $378,598,000 | 1,811 |
Estimated insured deposits | $259,897,000 | 1,970 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $387,172,000 | 1,860 |
Deposits held in domestic offices | $387,172,000 | 1,860 |
Individuals, partnerships, and corporations | $381,359,000 | 1,732 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,808,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,246 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,841,000 | 1,296 |
Demand deposits | $151,808,000 | 1,141 |
Nontransaction accounts | $189,331,000 | 2,045 |
Money market deposit accounts (MMDAs) | $101,519,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $26,912,000 | 2,660 |
Total time deposits | $60,900,000 | 2,200 |
Total time and savings deposits | $235,364,000 | 2,081 |
Noninterest-bearing deposits | $151,808,000 | 1,285 |
Interest-bearing deposits | $235,364,000 | 2,125 |
Retail deposits | $365,670,000 | 1,829 |
Estimated insured deposits | $256,418,000 | 1,988 |
IRAs and Keogh plan accounts | $3,849,000 | 3,173 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $386,107,000 | 1,846 |
Deposits held in domestic offices | $386,107,000 | 1,846 |
Individuals, partnerships, and corporations | $379,950,000 | 1,716 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,152,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,256 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,513,000 | 3,983 |
Demand deposits | $27,951,000 | 3,509 |
Nontransaction accounts | $352,594,000 | 1,379 |
Money market deposit accounts (MMDAs) | $100,357,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $191,196,000 | 834 |
Total time deposits | $61,042,000 | 2,236 |
Total time and savings deposits | $358,156,000 | 1,544 |
Noninterest-bearing deposits | $152,948,000 | 1,245 |
Interest-bearing deposits | $233,159,000 | 2,114 |
Retail deposits | $364,283,000 | 1,809 |
Estimated insured deposits | $258,197,000 | 1,974 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $370,322,000 | 1,823 |
Deposits held in domestic offices | $370,322,000 | 1,823 |
Individuals, partnerships, and corporations | $365,010,000 | 1,687 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,306,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,280 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,584,000 | 3,935 |
Demand deposits | $26,775,000 | 3,440 |
Nontransaction accounts | $337,737,000 | 1,406 |
Money market deposit accounts (MMDAs) | $96,823,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $180,779,000 | 875 |
Total time deposits | $60,134,000 | 2,299 |
Total time and savings deposits | $343,546,000 | 1,542 |
Noninterest-bearing deposits | $143,889,000 | 1,186 |
Interest-bearing deposits | $226,433,000 | 2,086 |
Retail deposits | $349,833,000 | 1,780 |
Estimated insured deposits | $249,312,000 | 1,949 |
IRAs and Keogh plan accounts | $3,910,000 | 3,166 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $383,571,000 | 1,736 |
Deposits held in domestic offices | $383,571,000 | 1,736 |
Individuals, partnerships, and corporations | $378,071,000 | 1,609 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,495,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,293 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,263,000 | 3,917 |
Demand deposits | $26,046,000 | 3,370 |
Nontransaction accounts | $352,308,000 | 1,370 |
Money market deposit accounts (MMDAs) | $104,055,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $187,710,000 | 847 |
Total time deposits | $60,543,000 | 2,323 |
Total time and savings deposits | $357,525,000 | 1,490 |
Noninterest-bearing deposits | $150,137,000 | 1,120 |
Interest-bearing deposits | $233,434,000 | 2,012 |
Retail deposits | $363,598,000 | 1,672 |
Estimated insured deposits | $247,646,000 | 1,932 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $377,286,000 | 1,750 |
Deposits held in domestic offices | $377,286,000 | 1,750 |
Individuals, partnerships, and corporations | $371,786,000 | 1,619 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,495,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,318 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,651,000 | 3,776 |
Demand deposits | $28,794,000 | 3,190 |
Nontransaction accounts | $342,635,000 | 1,399 |
Money market deposit accounts (MMDAs) | $87,563,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $194,275,000 | 833 |
Total time deposits | $60,798,000 | 2,354 |
Total time and savings deposits | $348,492,000 | 1,523 |
Noninterest-bearing deposits | $157,215,000 | 1,063 |
Interest-bearing deposits | $220,071,000 | 2,080 |
Retail deposits | $357,217,000 | 1,685 |
Estimated insured deposits | $248,496,000 | 1,922 |
IRAs and Keogh plan accounts | $3,931,000 | 3,195 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $346,766,000 | 1,729 |
Deposits held in domestic offices | $346,766,000 | 1,729 |
Individuals, partnerships, and corporations | $341,139,000 | 1,583 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,622,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,350 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,431,000 | 3,750 |
Demand deposits | $24,889,000 | 3,095 |
Nontransaction accounts | $316,335,000 | 1,430 |
Money market deposit accounts (MMDAs) | $88,043,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $167,656,000 | 892 |
Total time deposits | $60,634,000 | 2,403 |
Total time and savings deposits | $321,877,000 | 1,551 |
Noninterest-bearing deposits | $132,545,000 | 984 |
Interest-bearing deposits | $214,221,000 | 2,064 |
Retail deposits | $326,720,000 | 1,663 |
Estimated insured deposits | $229,693,000 | 1,928 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $331,466,000 | 1,783 |
Deposits held in domestic offices | $331,466,000 | 1,783 |
Individuals, partnerships, and corporations | $326,767,000 | 1,631 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,691,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,345 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,419,000 | 3,838 |
Demand deposits | $24,036,000 | 3,185 |
Nontransaction accounts | $302,046,000 | 1,471 |
Money market deposit accounts (MMDAs) | $83,531,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $159,995,000 | 909 |
Total time deposits | $58,521,000 | 2,481 |
Total time and savings deposits | $307,429,000 | 1,590 |
Noninterest-bearing deposits | $123,954,000 | 1,047 |
Interest-bearing deposits | $207,512,000 | 2,096 |
Retail deposits | $312,191,000 | 1,708 |
Estimated insured deposits | $224,593,000 | 1,952 |
IRAs and Keogh plan accounts | $3,932,000 | 3,260 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $339,063,000 | 1,748 |
Deposits held in domestic offices | $339,063,000 | 1,748 |
Individuals, partnerships, and corporations | $334,611,000 | 1,607 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,448,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,365 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,563,000 | 3,812 |
Demand deposits | $24,193,000 | 3,167 |
Nontransaction accounts | $309,501,000 | 1,458 |
Money market deposit accounts (MMDAs) | $82,258,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $169,540,000 | 880 |
Total time deposits | $57,703,000 | 2,518 |
Total time and savings deposits | $314,871,000 | 1,569 |
Noninterest-bearing deposits | $134,485,000 | 970 |
Interest-bearing deposits | $204,578,000 | 2,110 |
Retail deposits | $319,839,000 | 1,668 |
Estimated insured deposits | $223,990,000 | 1,956 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $336,285,000 | 1,753 |
Deposits held in domestic offices | $336,285,000 | 1,753 |
Individuals, partnerships, and corporations | $331,739,000 | 1,603 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,541,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,376 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,017,000 | 3,759 |
Demand deposits | $25,895,000 | 3,027 |
Nontransaction accounts | $305,268,000 | 1,470 |
Money market deposit accounts (MMDAs) | $82,772,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $166,276,000 | 890 |
Total time deposits | $56,221,000 | 2,555 |
Total time and savings deposits | $310,390,000 | 1,591 |
Noninterest-bearing deposits | $132,395,000 | 961 |
Interest-bearing deposits | $203,890,000 | 2,109 |
Retail deposits | $317,457,000 | 1,664 |
Estimated insured deposits | $222,046,000 | 1,969 |
IRAs and Keogh plan accounts | $4,000,000 | 3,322 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $347,002,000 | 1,718 |
Deposits held in domestic offices | $347,002,000 | 1,718 |
Individuals, partnerships, and corporations | $342,561,000 | 1,556 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,435,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,393 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,009,000 | 3,801 |
Demand deposits | $25,810,000 | 3,064 |
Nontransaction accounts | $315,992,000 | 1,429 |
Money market deposit accounts (MMDAs) | $87,224,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $172,477,000 | 874 |
Total time deposits | $56,292,000 | 2,555 |
Total time and savings deposits | $321,191,000 | 1,548 |
Noninterest-bearing deposits | $138,302,000 | 918 |
Interest-bearing deposits | $208,700,000 | 2,083 |
Retail deposits | $327,863,000 | 1,621 |
Estimated insured deposits | $224,735,000 | 1,967 |
IRAs and Keogh plan accounts | $4,226,000 | 3,279 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $344,547,000 | 1,708 |
Deposits held in domestic offices | $344,547,000 | 1,708 |
Individuals, partnerships, and corporations | $340,699,000 | 1,550 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,842,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,406 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,768,000 | 3,876 |
Demand deposits | $24,687,000 | 3,186 |
Nontransaction accounts | $313,778,000 | 1,416 |
Money market deposit accounts (MMDAs) | $79,477,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $173,242,000 | 862 |
Total time deposits | $61,060,000 | 2,395 |
Total time and savings deposits | $319,859,000 | 1,537 |
Noninterest-bearing deposits | $132,754,000 | 970 |
Interest-bearing deposits | $211,793,000 | 2,049 |
Retail deposits | $320,615,000 | 1,639 |
Estimated insured deposits | $224,964,000 | 1,945 |
IRAs and Keogh plan accounts | $4,201,000 | 3,324 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $311,579,000 | 1,854 |
Deposits held in domestic offices | $311,579,000 | 1,854 |
Individuals, partnerships, and corporations | $308,416,000 | 1,692 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,158,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,423 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,902,000 | 4,011 |
Demand deposits | $23,472,000 | 3,263 |
Nontransaction accounts | $283,677,000 | 1,518 |
Money market deposit accounts (MMDAs) | $63,532,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $166,879,000 | 887 |
Total time deposits | $53,267,000 | 2,623 |
Total time and savings deposits | $288,107,000 | 1,658 |
Noninterest-bearing deposits | $135,980,000 | 954 |
Interest-bearing deposits | $175,599,000 | 2,342 |
Retail deposits | $292,553,000 | 1,786 |
Estimated insured deposits | $208,120,000 | 2,077 |
IRAs and Keogh plan accounts | $3,783,000 | 3,562 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $300,921,000 | 1,904 |
Deposits held in domestic offices | $300,921,000 | 1,904 |
Individuals, partnerships, and corporations | $297,584,000 | 1,737 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,332,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,448 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,868,000 | 3,971 |
Demand deposits | $25,224,000 | 3,154 |
Nontransaction accounts | $271,053,000 | 1,560 |
Money market deposit accounts (MMDAs) | $61,580,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $163,439,000 | 898 |
Total time deposits | $46,035,000 | 2,884 |
Total time and savings deposits | $275,697,000 | 1,709 |
Noninterest-bearing deposits | $130,851,000 | 982 |
Interest-bearing deposits | $170,070,000 | 2,413 |
Retail deposits | $287,784,000 | 1,813 |
Estimated insured deposits | $207,669,000 | 2,083 |
IRAs and Keogh plan accounts | $3,809,000 | 3,587 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $299,656,000 | 1,925 |
Deposits held in domestic offices | $299,656,000 | 1,925 |
Individuals, partnerships, and corporations | $296,042,000 | 1,752 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,607,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,420 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,703,000 | 4,076 |
Demand deposits | $24,289,000 | 3,237 |
Nontransaction accounts | $270,952,000 | 1,567 |
Money market deposit accounts (MMDAs) | $67,289,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $160,135,000 | 901 |
Total time deposits | $43,528,000 | 3,001 |
Total time and savings deposits | $275,366,000 | 1,721 |
Noninterest-bearing deposits | $128,183,000 | 1,002 |
Interest-bearing deposits | $171,473,000 | 2,439 |
Retail deposits | $288,520,000 | 1,799 |
Estimated insured deposits | $207,297,000 | 2,095 |
IRAs and Keogh plan accounts | $3,880,000 | 3,597 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $294,877,000 | 1,950 |
Deposits held in domestic offices | $294,877,000 | 1,950 |
Individuals, partnerships, and corporations | $291,687,000 | 1,770 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,185,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $5,000 | 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 | $27,447,000 | 4,204 |
Demand deposits | $22,739,000 | 3,418 |
Nontransaction accounts | $267,430,000 | 1,576 |
Money market deposit accounts (MMDAs) | $63,999,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $159,756,000 | 897 |
Total time deposits | $43,676,000 | 3,032 |
Total time and savings deposits | $272,138,000 | 1,742 |
Noninterest-bearing deposits | $125,868,000 | 1,026 |
Interest-bearing deposits | $169,009,000 | 2,457 |
Retail deposits | $283,374,000 | 1,834 |
Estimated insured deposits | $207,877,000 | 2,091 |
IRAs and Keogh plan accounts | $3,955,000 | 3,627 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $284,662,000 | 2,001 |
Deposits held in domestic offices | $284,662,000 | 2,001 |
Individuals, partnerships, and corporations | $281,604,000 | 1,824 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,048,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,471 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,302,000 | 4,235 |
Demand deposits | $21,851,000 | 3,433 |
Nontransaction accounts | $258,360,000 | 1,624 |
Money market deposit accounts (MMDAs) | $63,008,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $151,419,000 | 930 |
Total time deposits | $43,934,000 | 3,066 |
Total time and savings deposits | $262,811,000 | 1,786 |
Noninterest-bearing deposits | $118,909,000 | 1,059 |
Interest-bearing deposits | $165,753,000 | 2,501 |
Retail deposits | $273,411,000 | 1,889 |
Estimated insured deposits | $204,323,000 | 2,125 |
IRAs and Keogh plan accounts | $4,049,000 | 3,658 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $303,425,000 | 1,887 |
Deposits held in domestic offices | $303,425,000 | 1,887 |
Individuals, partnerships, and corporations | $285,703,000 | 1,793 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,717,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,579 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,602,000 | 4,057 |
Demand deposits | $24,291,000 | 3,236 |
Nontransaction accounts | $273,823,000 | 1,563 |
Money market deposit accounts (MMDAs) | $78,669,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $149,562,000 | 925 |
Total time deposits | $45,591,000 | 3,028 |
Total time and savings deposits | $279,134,000 | 1,706 |
Noninterest-bearing deposits | $115,405,000 | 1,073 |
Interest-bearing deposits | $188,020,000 | 2,270 |
Retail deposits | $292,181,000 | 1,784 |
Estimated insured deposits | $208,631,000 | 2,089 |
IRAs and Keogh plan accounts | $4,229,000 | 3,615 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $302,602,000 | 1,910 |
Deposits held in domestic offices | $302,602,000 | 1,910 |
Individuals, partnerships, and corporations | $280,857,000 | 1,826 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,738,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,589 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,540,000 | 4,216 |
Demand deposits | $21,870,000 | 3,468 |
Nontransaction accounts | $275,062,000 | 1,562 |
Money market deposit accounts (MMDAs) | $79,525,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $148,284,000 | 932 |
Total time deposits | $47,252,000 | 2,984 |
Total time and savings deposits | $280,732,000 | 1,711 |
Noninterest-bearing deposits | $109,427,000 | 1,116 |
Interest-bearing deposits | $193,175,000 | 2,249 |
Retail deposits | $291,093,000 | 1,795 |
Estimated insured deposits | $211,098,000 | 2,085 |
IRAs and Keogh plan accounts | $4,376,000 | 3,579 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $312,480,000 | 1,826 |
Deposits held in domestic offices | $312,480,000 | 1,826 |
Individuals, partnerships, and corporations | $279,219,000 | 1,816 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $33,256,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,631 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,001,000 | 4,368 |
Demand deposits | $20,252,000 | 3,657 |
Nontransaction accounts | $286,479,000 | 1,515 |
Money market deposit accounts (MMDAs) | $92,327,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $146,109,000 | 925 |
Total time deposits | $48,045,000 | 2,956 |
Total time and savings deposits | $292,228,000 | 1,642 |
Noninterest-bearing deposits | $105,330,000 | 1,125 |
Interest-bearing deposits | $207,150,000 | 2,105 |
Retail deposits | $300,633,000 | 1,723 |
Estimated insured deposits | $208,131,000 | 2,083 |
IRAs and Keogh plan accounts | $4,361,000 | 3,633 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $297,587,000 | 1,907 |
Deposits held in domestic offices | $297,587,000 | 1,907 |
Individuals, partnerships, and corporations | $279,274,000 | 1,813 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,297,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,597 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,945,000 | 4,303 |
Demand deposits | $20,692,000 | 3,530 |
Nontransaction accounts | $271,642,000 | 1,564 |
Money market deposit accounts (MMDAs) | $79,056,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $145,064,000 | 916 |
Total time deposits | $47,520,000 | 3,014 |
Total time and savings deposits | $276,895,000 | 1,712 |
Noninterest-bearing deposits | $107,529,000 | 1,105 |
Interest-bearing deposits | $190,058,000 | 2,250 |
Retail deposits | $286,190,000 | 1,791 |
Estimated insured deposits | $208,421,000 | 2,078 |
IRAs and Keogh plan accounts | $4,426,000 | 3,641 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $308,978,000 | 1,815 |
Deposits held in domestic offices | $308,978,000 | 1,815 |
Individuals, partnerships, and corporations | $284,225,000 | 1,761 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,748,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,700 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,015,000 | 4,310 |
Demand deposits | $21,061,000 | 3,481 |
Nontransaction accounts | $282,963,000 | 1,517 |
Money market deposit accounts (MMDAs) | $86,003,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $147,804,000 | 903 |
Total time deposits | $49,155,000 | 2,971 |
Total time and savings deposits | $287,917,000 | 1,640 |
Noninterest-bearing deposits | $110,400,000 | 1,064 |
Interest-bearing deposits | $198,578,000 | 2,167 |
Retail deposits | $296,375,000 | 1,708 |
Estimated insured deposits | $207,603,000 | 2,085 |
IRAs and Keogh plan accounts | $4,187,000 | 3,776 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $326,331,000 | 1,733 |
Deposits held in domestic offices | $326,331,000 | 1,732 |
Individuals, partnerships, and corporations | $293,758,000 | 1,720 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $32,568,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,730 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,129,000 | 3,968 |
Demand deposits | $24,854,000 | 3,124 |
Nontransaction accounts | $295,202,000 | 1,473 |
Money market deposit accounts (MMDAs) | $86,848,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $157,642,000 | 861 |
Total time deposits | $50,713,000 | 2,933 |
Total time and savings deposits | $301,477,000 | 1,585 |
Noninterest-bearing deposits | $116,771,000 | 1,000 |
Interest-bearing deposits | $209,560,000 | 2,058 |
Retail deposits | $313,017,000 | 1,634 |
Estimated insured deposits | $211,305,000 | 2,052 |
IRAs and Keogh plan accounts | $4,234,000 | 3,783 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $340,253,000 | 1,661 |
Deposits held in domestic offices | $340,253,000 | 1,661 |
Individuals, partnerships, and corporations | $302,842,000 | 1,670 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $37,402,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,783 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,403,000 | 3,889 |
Demand deposits | $25,757,000 | 3,107 |
Nontransaction accounts | $306,850,000 | 1,411 |
Money market deposit accounts (MMDAs) | $90,179,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $165,006,000 | 829 |
Total time deposits | $51,663,000 | 2,908 |
Total time and savings deposits | $314,496,000 | 1,524 |
Noninterest-bearing deposits | $123,033,000 | 941 |
Interest-bearing deposits | $217,220,000 | 1,991 |
Retail deposits | $326,913,000 | 1,571 |
Estimated insured deposits | $216,611,000 | 2,009 |
IRAs and Keogh plan accounts | $4,464,000 | 3,728 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $322,795,000 | 1,721 |
Deposits held in domestic offices | $322,795,000 | 1,721 |
Individuals, partnerships, and corporations | $299,484,000 | 1,678 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,300,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,814 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,676,000 | 4,214 |
Demand deposits | $22,260,000 | 3,345 |
Nontransaction accounts | $295,119,000 | 1,460 |
Money market deposit accounts (MMDAs) | $86,628,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $156,266,000 | 857 |
Total time deposits | $52,227,000 | 2,936 |
Total time and savings deposits | $300,535,000 | 1,569 |
Noninterest-bearing deposits | $121,742,000 | 926 |
Interest-bearing deposits | $201,053,000 | 2,131 |
Retail deposits | $309,120,000 | 1,642 |
Estimated insured deposits | $216,710,000 | 2,001 |
IRAs and Keogh plan accounts | $4,291,000 | 3,883 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $346,697,000 | 1,628 |
Deposits held in domestic offices | $346,697,000 | 1,627 |
Individuals, partnerships, and corporations | $305,070,000 | 1,656 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $41,616,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,860 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,006,000 | 4,141 |
Demand deposits | $23,216,000 | 3,220 |
Nontransaction accounts | $317,690,000 | 1,369 |
Money market deposit accounts (MMDAs) | $98,707,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $165,672,000 | 814 |
Total time deposits | $53,310,000 | 2,942 |
Total time and savings deposits | $323,480,000 | 1,470 |
Noninterest-bearing deposits | $125,841,000 | 888 |
Interest-bearing deposits | $220,856,000 | 1,968 |
Retail deposits | $333,028,000 | 1,547 |
Estimated insured deposits | $218,541,000 | 2,003 |
IRAs and Keogh plan accounts | $4,392,000 | 3,858 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $366,888,000 | 1,557 |
Deposits held in domestic offices | $366,888,000 | 1,556 |
Individuals, partnerships, and corporations | $316,403,000 | 1,623 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $49,791,000 | 917 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,838 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,610,000 | 3,897 |
Demand deposits | $24,957,000 | 3,081 |
Nontransaction accounts | $334,278,000 | 1,331 |
Money market deposit accounts (MMDAs) | $100,662,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $180,538,000 | 766 |
Total time deposits | $53,079,000 | 2,987 |
Total time and savings deposits | $341,931,000 | 1,420 |
Noninterest-bearing deposits | $132,341,000 | 851 |
Interest-bearing deposits | $234,547,000 | 1,882 |
Retail deposits | $352,853,000 | 1,467 |
Estimated insured deposits | $223,409,000 | 1,979 |
IRAs and Keogh plan accounts | $4,193,000 | 3,995 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $371,954,000 | 1,527 |
Deposits held in domestic offices | $371,954,000 | 1,526 |
Individuals, partnerships, and corporations | $316,449,000 | 1,606 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $55,433,000 | 786 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,772 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,856,000 | 3,470 |
Demand deposits | $31,157,000 | 2,533 |
Nontransaction accounts | $333,098,000 | 1,319 |
Money market deposit accounts (MMDAs) | $101,170,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $177,889,000 | 756 |
Total time deposits | $54,039,000 | 2,996 |
Total time and savings deposits | $340,797,000 | 1,412 |
Noninterest-bearing deposits | $133,150,000 | 812 |
Interest-bearing deposits | $238,804,000 | 1,846 |
Retail deposits | $357,826,000 | 1,441 |
Estimated insured deposits | $222,213,000 | 1,979 |
IRAs and Keogh plan accounts | $4,331,000 | 3,990 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $354,380,000 | 1,593 |
Deposits held in domestic offices | $354,380,000 | 1,592 |
Individuals, partnerships, and corporations | $318,833,000 | 1,598 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $35,540,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,005 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,097,000 | 3,713 |
Demand deposits | $27,255,000 | 2,769 |
Nontransaction accounts | $320,283,000 | 1,380 |
Money market deposit accounts (MMDAs) | $80,203,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $185,730,000 | 721 |
Total time deposits | $54,349,000 | 3,029 |
Total time and savings deposits | $327,125,000 | 1,488 |
Noninterest-bearing deposits | $147,775,000 | 713 |
Interest-bearing deposits | $206,605,000 | 2,121 |
Retail deposits | $340,506,000 | 1,511 |
Estimated insured deposits | $221,049,000 | 2,006 |
IRAs and Keogh plan accounts | $4,341,000 | 4,058 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $348,327,000 | 1,620 |
Deposits held in domestic offices | $348,327,000 | 1,619 |
Individuals, partnerships, and corporations | $308,745,000 | 1,660 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $39,577,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,049 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,348,000 | 3,684 |
Demand deposits | $27,777,000 | 2,702 |
Nontransaction accounts | $313,979,000 | 1,419 |
Money market deposit accounts (MMDAs) | $79,767,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $178,514,000 | 730 |
Total time deposits | $55,697,000 | 3,030 |
Total time and savings deposits | $320,550,000 | 1,504 |
Noninterest-bearing deposits | $141,295,000 | 709 |
Interest-bearing deposits | $207,032,000 | 2,117 |
Retail deposits | $334,684,000 | 1,525 |
Estimated insured deposits | $217,346,000 | 2,042 |
IRAs and Keogh plan accounts | $4,630,000 | 3,986 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $362,496,000 | 1,569 |
Deposits held in domestic offices | $362,496,000 | 1,569 |
Individuals, partnerships, and corporations | $319,755,000 | 1,605 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $42,692,000 | 993 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,915 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,766,000 | 3,688 |
Demand deposits | $28,404,000 | 2,614 |
Nontransaction accounts | $327,730,000 | 1,366 |
Money market deposit accounts (MMDAs) | $83,503,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $187,406,000 | 701 |
Total time deposits | $56,821,000 | 3,029 |
Total time and savings deposits | $334,092,000 | 1,458 |
Noninterest-bearing deposits | $141,536,000 | 706 |
Interest-bearing deposits | $220,960,000 | 2,013 |
Retail deposits | $348,853,000 | 1,474 |
Estimated insured deposits | $221,204,000 | 2,023 |
IRAs and Keogh plan accounts | $4,679,000 | 4,020 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $357,244,000 | 1,575 |
Deposits held in domestic offices | $357,244,000 | 1,574 |
Individuals, partnerships, and corporations | $313,492,000 | 1,615 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $43,713,000 | 946 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,979 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,873,000 | 3,588 |
Demand deposits | $27,375,000 | 2,693 |
Nontransaction accounts | $321,371,000 | 1,383 |
Money market deposit accounts (MMDAs) | $84,124,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $179,676,000 | 719 |
Total time deposits | $57,571,000 | 3,031 |
Total time and savings deposits | $329,869,000 | 1,458 |
Noninterest-bearing deposits | $133,419,000 | 726 |
Interest-bearing deposits | $223,825,000 | 1,970 |
Retail deposits | $343,608,000 | 1,474 |
Estimated insured deposits | $219,293,000 | 2,018 |
IRAs and Keogh plan accounts | $4,773,000 | 4,025 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $326,113,000 | 1,715 |
Deposits held in domestic offices | $326,113,000 | 1,714 |
Individuals, partnerships, and corporations | $305,541,000 | 1,653 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,565,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,131 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,279,000 | 4,071 |
Demand deposits | $23,633,000 | 3,015 |
Nontransaction accounts | $296,834,000 | 1,492 |
Money market deposit accounts (MMDAs) | $80,055,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $156,404,000 | 804 |
Total time deposits | $60,375,000 | 2,959 |
Total time and savings deposits | $302,480,000 | 1,596 |
Noninterest-bearing deposits | $122,394,000 | 771 |
Interest-bearing deposits | $203,720,000 | 2,151 |
Retail deposits | $310,220,000 | 1,631 |
Estimated insured deposits | $219,335,000 | 2,028 |
IRAs and Keogh plan accounts | $4,890,000 | 4,039 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $312,024,000 | 1,774 |
Deposits held in domestic offices | $312,024,000 | 1,773 |
Individuals, partnerships, and corporations | $285,675,000 | 1,741 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,339,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,131 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,804,000 | 4,008 |
Demand deposits | $24,066,000 | 2,896 |
Nontransaction accounts | $282,220,000 | 1,539 |
Money market deposit accounts (MMDAs) | $69,774,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $148,583,000 | 819 |
Total time deposits | $63,863,000 | 2,875 |
Total time and savings deposits | $287,958,000 | 1,664 |
Noninterest-bearing deposits | $114,259,000 | 795 |
Interest-bearing deposits | $197,766,000 | 2,221 |
Retail deposits | $295,108,000 | 1,699 |
Estimated insured deposits | $216,161,000 | 2,067 |
IRAs and Keogh plan accounts | $4,878,000 | 4,057 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $317,628,000 | 1,776 |
Deposits held in domestic offices | $317,628,000 | 1,775 |
Individuals, partnerships, and corporations | $290,129,000 | 1,743 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,384,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,893 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,044,000 | 4,238 |
Demand deposits | $21,444,000 | 3,250 |
Nontransaction accounts | $289,584,000 | 1,540 |
Money market deposit accounts (MMDAs) | $69,665,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $153,623,000 | 808 |
Total time deposits | $66,297,000 | 2,844 |
Total time and savings deposits | $296,184,000 | 1,652 |
Noninterest-bearing deposits | $112,157,000 | 825 |
Interest-bearing deposits | $205,471,000 | 2,186 |
Retail deposits | $299,584,000 | 1,696 |
Estimated insured deposits | $212,942,000 | 2,119 |
IRAs and Keogh plan accounts | $4,989,000 | 4,026 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $311,581,000 | 1,793 |
Deposits held in domestic offices | $311,581,000 | 1,793 |
Individuals, partnerships, and corporations | $288,475,000 | 1,748 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,083,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,166 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,051,000 | 4,193 |
Demand deposits | $22,706,000 | 3,169 |
Nontransaction accounts | $282,530,000 | 1,556 |
Money market deposit accounts (MMDAs) | $71,074,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $144,408,000 | 830 |
Total time deposits | $67,048,000 | 2,855 |
Total time and savings deposits | $288,875,000 | 1,677 |
Noninterest-bearing deposits | $112,239,000 | 827 |
Interest-bearing deposits | $199,342,000 | 2,230 |
Retail deposits | $293,959,000 | 1,724 |
Estimated insured deposits | $256,293,000 | 1,868 |
IRAs and Keogh plan accounts | $4,867,000 | 4,101 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $293,769,000 | 1,882 |
Deposits held in domestic offices | $293,769,000 | 1,881 |
Individuals, partnerships, and corporations | $274,022,000 | 1,829 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,724,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,206 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,035,000 | 4,180 |
Demand deposits | $21,235,000 | 3,131 |
Nontransaction accounts | $266,734,000 | 1,648 |
Money market deposit accounts (MMDAs) | $65,956,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $134,739,000 | 865 |
Total time deposits | $66,039,000 | 2,970 |
Total time and savings deposits | $272,534,000 | 1,772 |
Noninterest-bearing deposits | $106,719,000 | 812 |
Interest-bearing deposits | $187,050,000 | 2,366 |
Retail deposits | $278,652,000 | 1,794 |
Estimated insured deposits | $247,700,000 | 1,909 |
IRAs and Keogh plan accounts | $4,910,000 | 4,166 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $287,771,000 | 1,910 |
Deposits held in domestic offices | $287,771,000 | 1,909 |
Individuals, partnerships, and corporations | $272,021,000 | 1,824 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,727,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,241 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,892,000 | 4,306 |
Demand deposits | $20,568,000 | 3,184 |
Nontransaction accounts | $261,879,000 | 1,673 |
Money market deposit accounts (MMDAs) | $65,493,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $126,006,000 | 906 |
Total time deposits | $70,380,000 | 2,876 |
Total time and savings deposits | $267,203,000 | 1,810 |
Noninterest-bearing deposits | $100,626,000 | 829 |
Interest-bearing deposits | $187,145,000 | 2,372 |
Retail deposits | $269,984,000 | 1,852 |
Estimated insured deposits | $244,135,000 | 1,952 |
IRAs and Keogh plan accounts | $5,308,000 | 4,013 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $291,946,000 | 1,901 |
Deposits held in domestic offices | $291,946,000 | 1,900 |
Individuals, partnerships, and corporations | $274,011,000 | 1,829 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,914,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,274 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,584,000 | 4,169 |
Demand deposits | $21,901,000 | 3,007 |
Nontransaction accounts | $264,362,000 | 1,668 |
Money market deposit accounts (MMDAs) | $65,778,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $123,237,000 | 922 |
Total time deposits | $75,348,000 | 2,769 |
Total time and savings deposits | $270,045,000 | 1,804 |
Noninterest-bearing deposits | $97,675,000 | 838 |
Interest-bearing deposits | $194,271,000 | 2,337 |
Retail deposits | $268,910,000 | 1,863 |
Estimated insured deposits | $242,752,000 | 1,974 |
IRAs and Keogh plan accounts | $5,156,000 | 4,105 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $305,146,000 | 1,797 |
Deposits held in domestic offices | $305,146,000 | 1,796 |
Individuals, partnerships, and corporations | $285,506,000 | 1,746 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,619,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,096 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,248,000 | 4,032 |
Demand deposits | $21,762,000 | 2,928 |
Nontransaction accounts | $276,898,000 | 1,614 |
Money market deposit accounts (MMDAs) | $65,770,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $130,565,000 | 826 |
Total time deposits | $80,562,000 | 2,661 |
Total time and savings deposits | $283,384,000 | 1,711 |
Noninterest-bearing deposits | $96,482,000 | 811 |
Interest-bearing deposits | $208,664,000 | 2,161 |
Retail deposits | $281,664,000 | 1,740 |
Estimated insured deposits | $253,852,000 | 1,851 |
IRAs and Keogh plan accounts | $6,257,000 | 3,678 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $40,345,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $292,912,000 | 1,860 |
Deposits held in domestic offices | $292,912,000 | 1,859 |
Individuals, partnerships, and corporations | $276,045,000 | 1,787 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,843,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,084 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,756,000 | 3,951 |
Demand deposits | $21,737,000 | 2,803 |
Nontransaction accounts | $265,156,000 | 1,690 |
Money market deposit accounts (MMDAs) | $57,803,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $125,115,000 | 852 |
Total time deposits | $82,237,000 | 2,676 |
Total time and savings deposits | $271,175,000 | 1,781 |
Noninterest-bearing deposits | $27,756,000 | 2,652 |
Interest-bearing deposits | $265,156,000 | 1,762 |
Retail deposits | $270,298,000 | 1,800 |
Estimated insured deposits | $248,198,000 | 1,896 |
IRAs and Keogh plan accounts | $6,617,000 | 3,591 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $36,920,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $282,837,000 | 1,909 |
Deposits held in domestic offices | $282,837,000 | 1,909 |
Individuals, partnerships, and corporations | $268,391,000 | 1,833 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,422,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,161 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,803,000 | 4,006 |
Demand deposits | $21,104,000 | 2,773 |
Nontransaction accounts | $256,034,000 | 1,744 |
Money market deposit accounts (MMDAs) | $55,477,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $114,373,000 | 911 |
Total time deposits | $86,184,000 | 2,610 |
Total time and savings deposits | $261,733,000 | 1,838 |
Noninterest-bearing deposits | $89,574,000 | 831 |
Interest-bearing deposits | $193,263,000 | 2,340 |
Retail deposits | $259,175,000 | 1,887 |
Estimated insured deposits | $245,870,000 | 1,909 |
IRAs and Keogh plan accounts | $7,158,000 | 3,444 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $33,644,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $283,039,000 | 1,940 |
Deposits held in domestic offices | $283,039,000 | 1,938 |
Individuals, partnerships, and corporations | $266,954,000 | 1,860 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,064,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,175 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,542,000 | 4,153 |
Demand deposits | $19,767,000 | 2,934 |
Nontransaction accounts | $257,497,000 | 1,756 |
Money market deposit accounts (MMDAs) | $58,050,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $109,702,000 | 939 |
Total time deposits | $89,745,000 | 2,573 |
Total time and savings deposits | $263,272,000 | 1,859 |
Noninterest-bearing deposits | $83,956,000 | 859 |
Interest-bearing deposits | $199,084,000 | 2,309 |
Retail deposits | $258,349,000 | 1,892 |
Estimated insured deposits | $242,793,000 | 1,964 |
IRAs and Keogh plan accounts | $7,742,000 | 3,280 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $35,832,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $280,918,000 | 1,932 |
Deposits held in domestic offices | $280,918,000 | 1,931 |
Individuals, partnerships, and corporations | $263,035,000 | 1,881 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,862,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,199 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,204,000 | 4,170 |
Demand deposits | $19,234,000 | 2,990 |
Nontransaction accounts | $255,714,000 | 1,756 |
Money market deposit accounts (MMDAs) | $51,437,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $109,656,000 | 899 |
Total time deposits | $94,623,000 | 2,509 |
Total time and savings deposits | $261,684,000 | 1,859 |
Noninterest-bearing deposits | $83,928,000 | 824 |
Interest-bearing deposits | $196,990,000 | 2,333 |
Retail deposits | $255,876,000 | 1,882 |
Estimated insured deposits | $217,622,000 | 2,135 |
IRAs and Keogh plan accounts | $7,940,000 | 3,250 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $267,598,000 | 2,049 |
Deposits held in domestic offices | $267,598,000 | 2,046 |
Individuals, partnerships, and corporations | $251,885,000 | 1,979 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,689,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,216 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,403,000 | 4,565 |
Demand deposits | $16,431,000 | 3,315 |
Nontransaction accounts | $246,195,000 | 1,864 |
Money market deposit accounts (MMDAs) | $50,869,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $100,908,000 | 954 |
Total time deposits | $94,418,000 | 2,594 |
Total time and savings deposits | $251,167,000 | 1,958 |
Noninterest-bearing deposits | $77,204,000 | 876 |
Interest-bearing deposits | $190,394,000 | 2,426 |
Retail deposits | $243,810,000 | 1,983 |
Estimated insured deposits | $213,711,000 | 2,137 |
IRAs and Keogh plan accounts | $8,262,000 | 3,212 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $264,220,000 | 2,080 |
Deposits held in domestic offices | $264,220,000 | 2,078 |
Individuals, partnerships, and corporations | $247,529,000 | 2,026 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,639,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,163 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,747,000 | 4,341 |
Demand deposits | $17,702,000 | 3,021 |
Nontransaction accounts | $241,473,000 | 1,903 |
Money market deposit accounts (MMDAs) | $50,444,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $104,137,000 | 922 |
Total time deposits | $86,891,000 | 2,867 |
Total time and savings deposits | $246,518,000 | 2,007 |
Noninterest-bearing deposits | $80,921,000 | 809 |
Interest-bearing deposits | $183,299,000 | 2,532 |
Retail deposits | $246,117,000 | 1,962 |
Estimated insured deposits | $211,710,000 | 2,169 |
IRAs and Keogh plan accounts | $8,302,000 | 3,201 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $258,682,000 | 2,154 |
Deposits held in domestic offices | $258,682,000 | 2,152 |
Individuals, partnerships, and corporations | $242,274,000 | 2,088 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,385,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,290 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,070,000 | 4,199 |
Demand deposits | $18,915,000 | 2,803 |
Nontransaction accounts | $234,612,000 | 1,981 |
Money market deposit accounts (MMDAs) | $46,099,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $102,776,000 | 925 |
Total time deposits | $85,736,000 | 2,969 |
Total time and savings deposits | $239,767,000 | 2,084 |
Noninterest-bearing deposits | $82,074,000 | 787 |
Interest-bearing deposits | $176,608,000 | 2,688 |
Retail deposits | $240,199,000 | 2,039 |
Estimated insured deposits | $209,467,000 | 2,231 |
IRAs and Keogh plan accounts | $8,194,000 | 3,240 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $252,644,000 | 2,204 |
Deposits held in domestic offices | $252,644,000 | 2,202 |
Individuals, partnerships, and corporations | $237,438,000 | 2,133 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,185,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,291 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,397,000 | 4,227 |
Demand deposits | $18,622,000 | 2,969 |
Nontransaction accounts | $228,247,000 | 2,014 |
Money market deposit accounts (MMDAs) | $45,624,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $100,351,000 | 923 |
Total time deposits | $82,272,000 | 3,115 |
Total time and savings deposits | $234,022,000 | 2,124 |
Noninterest-bearing deposits | $77,488,000 | 845 |
Interest-bearing deposits | $175,156,000 | 2,698 |
Retail deposits | $205,681,000 | 2,135 |
Estimated insured deposits | $199,652,000 | 2,340 |
IRAs and Keogh plan accounts | $7,906,000 | 3,308 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $253,634,000 | 2,188 |
Deposits held in domestic offices | $253,634,000 | 2,186 |
Individuals, partnerships, and corporations | $241,466,000 | 2,095 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,409,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $1,759,000 | 1,550 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,127,000 | 4,176 |
Demand deposits | $17,887,000 | 2,881 |
Nontransaction accounts | $230,507,000 | 2,013 |
Money market deposit accounts (MMDAs) | $47,199,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $103,528,000 | 888 |
Total time deposits | $79,782,000 | 3,234 |
Total time and savings deposits | $235,747,000 | 2,110 |
Noninterest-bearing deposits | $81,356,000 | 772 |
Interest-bearing deposits | $172,278,000 | 2,732 |
Retail deposits | $210,420,000 | 2,066 |
Estimated insured deposits | $208,524,000 | 2,244 |
IRAs and Keogh plan accounts | $7,823,000 | 3,319 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $246,026,000 | 2,243 |
Deposits held in domestic offices | $246,026,000 | 2,241 |
Individuals, partnerships, and corporations | $240,208,000 | 2,097 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,797,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,358 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,690,000 | 4,147 |
Demand deposits | $19,006,000 | 2,762 |
Nontransaction accounts | $222,336,000 | 2,076 |
Money market deposit accounts (MMDAs) | $44,225,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $98,563,000 | 919 |
Total time deposits | $79,550,000 | 3,284 |
Total time and savings deposits | $227,020,000 | 2,170 |
Noninterest-bearing deposits | $79,381,000 | 800 |
Interest-bearing deposits | $166,646,000 | 2,817 |
Retail deposits | $207,047,000 | 2,106 |
Estimated insured deposits | $173,938,000 | 2,325 |
IRAs and Keogh plan accounts | $6,853,000 | 3,587 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $247,765,000 | 2,218 |
Deposits held in domestic offices | $247,765,000 | 2,216 |
Individuals, partnerships, and corporations | $242,818,000 | 2,073 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,900,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,259 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,831,000 | 4,246 |
Demand deposits | $18,269,000 | 2,870 |
Nontransaction accounts | $224,934,000 | 2,072 |
Money market deposit accounts (MMDAs) | $46,540,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $105,598,000 | 821 |
Total time deposits | $72,796,000 | 3,558 |
Total time and savings deposits | $229,496,000 | 2,154 |
Noninterest-bearing deposits | $84,735,000 | 744 |
Interest-bearing deposits | $163,030,000 | 2,848 |
Retail deposits | $211,839,000 | 2,062 |
Estimated insured deposits | $170,014,000 | 2,365 |
IRAs and Keogh plan accounts | $6,092,000 | 3,789 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $245,966,000 | 2,188 |
Deposits held in domestic offices | $245,966,000 | 2,184 |
Individuals, partnerships, and corporations | $241,741,000 | 2,050 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,197,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,203 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,113,000 | 3,692 |
Demand deposits | $22,239,000 | 2,327 |
Nontransaction accounts | $218,853,000 | 2,064 |
Money market deposit accounts (MMDAs) | $47,118,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $104,939,000 | 796 |
Total time deposits | $66,798,000 | 3,711 |
Total time and savings deposits | $223,727,000 | 2,144 |
Noninterest-bearing deposits | $90,297,000 | 664 |
Interest-bearing deposits | $155,669,000 | 2,914 |
Retail deposits | $211,057,000 | 2,036 |
Estimated insured deposits | $164,630,000 | 2,402 |
IRAs and Keogh plan accounts | $5,841,000 | 3,791 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $255,020,000 | 2,088 |
Deposits held in domestic offices | $255,020,000 | 2,084 |
Individuals, partnerships, and corporations | $250,327,000 | 1,956 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,505,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,555 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,551,000 | 3,917 |
Demand deposits | $19,533,000 | 2,651 |
Nontransaction accounts | $230,469,000 | 1,965 |
Money market deposit accounts (MMDAs) | $56,953,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $107,471,000 | 768 |
Total time deposits | $66,045,000 | 3,699 |
Total time and savings deposits | $235,487,000 | 2,028 |
Noninterest-bearing deposits | $19,533,000 | 3,143 |
Interest-bearing deposits | $235,487,000 | 1,966 |
Retail deposits | $221,164,000 | 1,910 |
Estimated insured deposits | $163,427,000 | 2,386 |
IRAs and Keogh plan accounts | $5,462,000 | 3,902 |
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 | $248,820,000 | 2,121 |
Deposits held in domestic offices | $248,820,000 | 2,117 |
Individuals, partnerships, and corporations | $243,999,000 | 2,005 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,701,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,631 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,109,000 | 3,779 |
Demand deposits | $21,461,000 | 2,458 |
Nontransaction accounts | $222,711,000 | 2,011 |
Money market deposit accounts (MMDAs) | $55,350,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $100,915,000 | 837 |
Total time deposits | $66,446,000 | 3,641 |
Total time and savings deposits | $227,359,000 | 2,086 |
Noninterest-bearing deposits | $21,461,000 | 2,945 |
Interest-bearing deposits | $227,359,000 | 2,027 |
Retail deposits | $214,014,000 | 1,961 |
Estimated insured deposits | $161,310,000 | 2,386 |
IRAs and Keogh plan accounts | $5,486,000 | 3,893 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $243,962,000 | 2,164 |
Deposits held in domestic offices | $243,962,000 | 2,160 |
Individuals, partnerships, and corporations | $239,595,000 | 2,050 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,335,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,993 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,136,000 | 3,880 |
Demand deposits | $20,413,000 | 2,571 |
Nontransaction accounts | $218,826,000 | 2,027 |
Money market deposit accounts (MMDAs) | $61,167,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $93,174,000 | 887 |
Total time deposits | $64,485,000 | 3,754 |
Total time and savings deposits | $223,549,000 | 2,113 |
Noninterest-bearing deposits | $20,413,000 | 3,037 |
Interest-bearing deposits | $223,549,000 | 2,056 |
Retail deposits | $211,242,000 | 1,988 |
Estimated insured deposits | $158,825,000 | 2,423 |
IRAs and Keogh plan accounts | $5,208,000 | 4,002 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $232,938,000 | 2,228 |
Deposits held in domestic offices | $232,938,000 | 2,225 |
Individuals, partnerships, and corporations | $229,016,000 | 2,120 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,901,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,954 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,056,000 | 4,367 |
Demand deposits | $17,552,000 | 3,106 |
Nontransaction accounts | $210,882,000 | 2,074 |
Money market deposit accounts (MMDAs) | $65,366,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $86,075,000 | 947 |
Total time deposits | $59,441,000 | 3,942 |
Total time and savings deposits | $215,386,000 | 2,165 |
Noninterest-bearing deposits | $17,552,000 | 3,507 |
Interest-bearing deposits | $215,386,000 | 2,105 |
Retail deposits | $205,271,000 | 2,026 |
Estimated insured deposits | $156,035,000 | 2,407 |
IRAs and Keogh plan accounts | $5,137,000 | 4,012 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $229,776,000 | 2,245 |
Deposits held in domestic offices | $229,776,000 | 2,242 |
Individuals, partnerships, and corporations | $225,620,000 | 2,139 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,135,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,895 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,455,000 | 4,509 |
Demand deposits | $15,698,000 | 3,375 |
Nontransaction accounts | $209,321,000 | 2,067 |
Money market deposit accounts (MMDAs) | $69,215,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $84,341,000 | 959 |
Total time deposits | $55,765,000 | 4,119 |
Total time and savings deposits | $214,078,000 | 2,152 |
Noninterest-bearing deposits | $20,455,000 | 3,027 |
Interest-bearing deposits | $209,321,000 | 2,135 |
Retail deposits | $206,147,000 | 2,000 |
Estimated insured deposits | $154,718,000 | 2,411 |
IRAs and Keogh plan accounts | $5,253,000 | 3,971 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $223,387,000 | 2,334 |
Deposits held in domestic offices | $223,387,000 | 2,331 |
Individuals, partnerships, and corporations | $218,295,000 | 2,227 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,000,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,676 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,835,000 | 4,428 |
Demand deposits | $17,158,000 | 3,206 |
Nontransaction accounts | $201,552,000 | 2,124 |
Money market deposit accounts (MMDAs) | $67,817,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $81,355,000 | 999 |
Total time deposits | $52,380,000 | 4,243 |
Total time and savings deposits | $206,229,000 | 2,227 |
Noninterest-bearing deposits | $21,835,000 | 2,953 |
Interest-bearing deposits | $201,552,000 | 2,228 |
Retail deposits | $202,122,000 | 2,079 |
Estimated insured deposits | $153,992,000 | 2,447 |
IRAs and Keogh plan accounts | $5,200,000 | 4,001 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $217,528,000 | 2,399 |
Deposits held in domestic offices | $217,528,000 | 2,395 |
Individuals, partnerships, and corporations | $212,004,000 | 2,302 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $5,499,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,932 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,728,000 | 5,364 |
Demand deposits | $11,982,000 | 4,360 |
Nontransaction accounts | $200,800,000 | 2,129 |
Money market deposit accounts (MMDAs) | $62,402,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $87,280,000 | 934 |
Total time deposits | $51,118,000 | 4,272 |
Total time and savings deposits | $205,546,000 | 2,248 |
Noninterest-bearing deposits | $16,728,000 | 3,620 |
Interest-bearing deposits | $200,799,000 | 2,235 |
Retail deposits | $197,353,000 | 2,128 |
Estimated insured deposits | $155,220,000 | 2,437 |
IRAs and Keogh plan accounts | $5,237,000 | 3,930 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $217,474,000 | 2,384 |
Deposits held in domestic offices | $217,474,000 | 2,381 |
Individuals, partnerships, and corporations | $210,618,000 | 2,285 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $6,739,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,467 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,220,000 | 4,683 |
Demand deposits | $15,761,000 | 3,589 |
Nontransaction accounts | $196,254,000 | 2,133 |
Money market deposit accounts (MMDAs) | $55,910,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $88,372,000 | 931 |
Total time deposits | $51,972,000 | 4,177 |
Total time and savings deposits | $201,713,000 | 2,254 |
Noninterest-bearing deposits | $21,220,000 | 3,078 |
Interest-bearing deposits | $196,254,000 | 2,250 |
Retail deposits | $199,528,000 | 2,009 |
Estimated insured deposits | $152,628,000 | 2,419 |
IRAs and Keogh plan accounts | $5,310,000 | 3,870 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $219,951,000 | 2,344 |
Deposits held in domestic offices | $219,951,000 | 2,340 |
Individuals, partnerships, and corporations | $213,107,000 | 2,242 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,710,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,445 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,999,000 | 4,185 |
Demand deposits | $18,726,000 | 2,991 |
Nontransaction accounts | $195,952,000 | 2,107 |
Money market deposit accounts (MMDAs) | $54,058,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $88,848,000 | 903 |
Total time deposits | $53,046,000 | 4,099 |
Total time and savings deposits | $201,225,000 | 2,221 |
Noninterest-bearing deposits | $23,999,000 | 2,762 |
Interest-bearing deposits | $195,952,000 | 2,219 |
Retail deposits | $199,809,000 | 1,983 |
Estimated insured deposits | $155,145,000 | 2,358 |
IRAs and Keogh plan accounts | $5,456,000 | 3,771 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $220,563,000 | 2,312 |
Deposits held in domestic offices | $220,563,000 | 2,308 |
Individuals, partnerships, and corporations | $213,479,000 | 2,225 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $7,058,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,005 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,154,000 | 4,603 |
Demand deposits | $16,597,000 | 3,501 |
Nontransaction accounts | $198,409,000 | 2,054 |
Money market deposit accounts (MMDAs) | $52,061,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $91,409,000 | 886 |
Total time deposits | $54,939,000 | 3,877 |
Total time and savings deposits | $203,966,000 | 2,168 |
Noninterest-bearing deposits | $67,285,000 | 1,005 |
Interest-bearing deposits | $153,278,000 | 2,747 |
Retail deposits | $200,737,000 | 1,969 |
Estimated insured deposits | $157,021,000 | 2,334 |
IRAs and Keogh plan accounts | $5,964,000 | 3,522 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $231,629,000 | 2,198 |
Deposits held in domestic offices | $231,629,000 | 2,193 |
Individuals, partnerships, and corporations | $222,575,000 | 2,111 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $9,007,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,986 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,950,000 | 629 |
Demand deposits | $78,636,000 | 597 |
Nontransaction accounts | $114,679,000 | 3,100 |
Money market deposit accounts (MMDAs) | $47,868,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $10,364,000 | 3,639 |
Total time deposits | $56,447,000 | 3,710 |
Total time and savings deposits | $152,993,000 | 2,739 |
Noninterest-bearing deposits | $78,821,000 | 851 |
Interest-bearing deposits | $152,808,000 | 2,736 |
Retail deposits | $211,591,000 | 1,884 |
Estimated insured deposits | $159,979,000 | 2,267 |
IRAs and Keogh plan accounts | $5,955,000 | 3,465 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $226,111,000 | 2,226 |
Deposits held in domestic offices | $226,111,000 | 2,221 |
Individuals, partnerships, and corporations | $218,562,000 | 2,120 |
U.S. Government | $31,000 | 1,945 |
States and political subdivisions in the U.S. | $7,495,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,962 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,282,000 | 700 |
Demand deposits | $73,897,000 | 658 |
Nontransaction accounts | $115,829,000 | 3,009 |
Money market deposit accounts (MMDAs) | $46,385,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $10,387,000 | 3,630 |
Total time deposits | $59,056,000 | 3,494 |
Total time and savings deposits | $152,214,000 | 2,715 |
Noninterest-bearing deposits | $73,906,000 | 929 |
Interest-bearing deposits | $152,205,000 | 2,715 |
Retail deposits | $205,059,000 | 1,927 |
Estimated insured deposits | $134,917,000 | 2,668 |
IRAs and Keogh plan accounts | $6,022,000 | 3,425 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $206,439,000 | 2,378 |
Deposits held in domestic offices | $206,439,000 | 2,372 |
Individuals, partnerships, and corporations | $197,858,000 | 2,292 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $8,548,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,982 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,596,000 | 841 |
Demand deposits | $61,731,000 | 805 |
Nontransaction accounts | $109,843,000 | 3,080 |
Money market deposit accounts (MMDAs) | $38,353,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $9,437,000 | 3,892 |
Total time deposits | $62,053,000 | 3,304 |
Total time and savings deposits | $144,708,000 | 2,771 |
Noninterest-bearing deposits | $61,784,000 | 1,104 |
Interest-bearing deposits | $144,655,000 | 2,766 |
Retail deposits | $183,293,000 | 2,136 |
Estimated insured deposits | $127,982,000 | 2,749 |
IRAs and Keogh plan accounts | $6,133,000 | 3,401 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $202,078,000 | 2,376 |
Deposits held in domestic offices | $202,078,000 | 2,372 |
Individuals, partnerships, and corporations | $193,367,000 | 2,295 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $8,672,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,993 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,098,000 | 844 |
Demand deposits | $64,487,000 | 775 |
Nontransaction accounts | $103,980,000 | 3,149 |
Money market deposit accounts (MMDAs) | $30,434,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $10,179,000 | 3,772 |
Total time deposits | $63,367,000 | 3,130 |
Total time and savings deposits | $137,591,000 | 2,843 |
Noninterest-bearing deposits | $64,530,000 | 1,023 |
Interest-bearing deposits | $137,548,000 | 2,850 |
Retail deposits | $178,198,000 | 2,164 |
Estimated insured deposits | $128,365,000 | 2,720 |
IRAs and Keogh plan accounts | $6,455,000 | 3,253 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $191,340,000 | 2,493 |
Deposits held in domestic offices | $191,340,000 | 2,488 |
Individuals, partnerships, and corporations | $180,084,000 | 2,436 |
U.S. Government | $56,000 | 791 |
States and political subdivisions in the U.S. | $11,179,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,018 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,415,000 | 1,031 |
Demand deposits | $50,909,000 | 1,024 |
Nontransaction accounts | $103,925,000 | 3,139 |
Money market deposit accounts (MMDAs) | $30,383,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $10,321,000 | 3,810 |
Total time deposits | $63,221,000 | 3,072 |
Total time and savings deposits | $140,431,000 | 2,803 |
Noninterest-bearing deposits | $50,938,000 | 1,287 |
Interest-bearing deposits | $140,402,000 | 2,803 |
Retail deposits | $167,817,000 | 2,282 |
Estimated insured deposits | $127,440,000 | 2,737 |
IRAs and Keogh plan accounts | $6,311,000 | 3,325 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $185,464,000 | 2,536 |
Deposits held in domestic offices | $185,464,000 | 2,531 |
Individuals, partnerships, and corporations | $174,380,000 | 2,460 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $11,049,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,022 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,731,000 | 1,057 |
Demand deposits | $49,360,000 | 1,064 |
Nontransaction accounts | $98,733,000 | 3,231 |
Money market deposit accounts (MMDAs) | $25,729,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $9,994,000 | 3,859 |
Total time deposits | $63,010,000 | 3,052 |
Total time and savings deposits | $136,104,000 | 2,856 |
Noninterest-bearing deposits | $49,370,000 | 1,312 |
Interest-bearing deposits | $136,094,000 | 2,859 |
Retail deposits | $162,416,000 | 2,358 |
Estimated insured deposits | $127,912,000 | 2,740 |
IRAs and Keogh plan accounts | $6,619,000 | 3,186 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $180,820,000 | 2,556 |
Deposits held in domestic offices | $180,820,000 | 2,551 |
Individuals, partnerships, and corporations | $170,530,000 | 2,494 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $10,260,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,063 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,946,000 | 1,108 |
Demand deposits | $45,618,000 | 1,143 |
Nontransaction accounts | $98,874,000 | 3,198 |
Money market deposit accounts (MMDAs) | $24,936,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $10,470,000 | 3,779 |
Total time deposits | $63,468,000 | 3,012 |
Total time and savings deposits | $135,202,000 | 2,835 |
Noninterest-bearing deposits | $45,664,000 | 1,401 |
Interest-bearing deposits | $135,156,000 | 2,846 |
Retail deposits | $158,437,000 | 2,387 |
Estimated insured deposits | $129,138,000 | 2,695 |
IRAs and Keogh plan accounts | $6,949,000 | 3,085 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $178,604,000 | 2,562 |
Deposits held in domestic offices | $178,604,000 | 2,557 |
Individuals, partnerships, and corporations | $168,817,000 | 2,506 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $9,734,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,103 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,232,000 | 1,188 |
Demand deposits | $43,103,000 | 1,244 |
Nontransaction accounts | $99,372,000 | 3,183 |
Money market deposit accounts (MMDAs) | $25,220,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $10,734,000 | 3,763 |
Total time deposits | $63,418,000 | 3,004 |
Total time and savings deposits | $135,501,000 | 2,823 |
Noninterest-bearing deposits | $43,103,000 | 1,488 |
Interest-bearing deposits | $135,501,000 | 2,838 |
Retail deposits | $156,968,000 | 2,405 |
Estimated insured deposits | $128,795,000 | 2,703 |
IRAs and Keogh plan accounts | $7,068,000 | 3,083 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $178,919,000 | 2,536 |
Deposits held in domestic offices | $178,919,000 | 2,533 |
Individuals, partnerships, and corporations | $169,248,000 | 2,468 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $9,619,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,112 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,093,000 | 1,172 |
Demand deposits | $42,369,000 | 1,229 |
Nontransaction accounts | $99,826,000 | 3,163 |
Money market deposit accounts (MMDAs) | $24,771,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $10,606,000 | 3,770 |
Total time deposits | $64,449,000 | 2,960 |
Total time and savings deposits | $136,550,000 | 2,788 |
Noninterest-bearing deposits | $42,392,000 | 1,455 |
Interest-bearing deposits | $136,527,000 | 2,803 |
Retail deposits | $157,472,000 | 2,378 |
Estimated insured deposits | $130,025,000 | 2,656 |
IRAs and Keogh plan accounts | $7,252,000 | 3,014 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $182,529,000 | 2,481 |
Deposits held in domestic offices | $182,529,000 | 2,477 |
Individuals, partnerships, and corporations | $172,758,000 | 2,401 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $9,741,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,127 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,422,000 | 993 |
Demand deposits | $42,440,000 | 1,116 |
Nontransaction accounts | $101,107,000 | 2,695 |
Money market deposit accounts (MMDAs) | $23,660,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $10,483,000 | 3,228 |
Total time deposits | $66,964,000 | 2,450 |
Total time and savings deposits | $140,089,000 | 2,726 |
Noninterest-bearing deposits | $42,449,000 | 1,424 |
Interest-bearing deposits | $140,080,000 | 2,713 |
Retail deposits | $160,031,000 | 2,347 |
Estimated insured deposits | $133,557,000 | 2,591 |
IRAs and Keogh plan accounts | $2,118,000 | 6,286 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $187,271,000 | 2,414 |
Deposits held in domestic offices | $187,271,000 | 2,409 |
Individuals, partnerships, and corporations | $178,552,000 | 2,330 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $8,685,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,171 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,053,000 | 949 |
Demand deposits | $44,305,000 | 1,048 |
Nontransaction accounts | $106,218,000 | 2,607 |
Money market deposit accounts (MMDAs) | $23,841,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $10,510,000 | 3,214 |
Total time deposits | $71,867,000 | 2,307 |
Total time and savings deposits | $142,966,000 | 2,670 |
Noninterest-bearing deposits | $44,356,000 | 1,359 |
Interest-bearing deposits | $142,915,000 | 2,662 |
Retail deposits | $162,684,000 | 2,311 |
Estimated insured deposits | $144,068,000 | 2,414 |
IRAs and Keogh plan accounts | $7,824,000 | 2,896 |
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 | $190,093,000 | 2,369 |
Deposits held in domestic offices | $190,093,000 | 2,364 |
Individuals, partnerships, and corporations | $181,161,000 | 2,289 |
U.S. Government | $69,000 | 891 |
States and political subdivisions in the U.S. | $8,842,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,188 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,213,000 | 984 |
Demand deposits | $42,495,000 | 1,112 |
Nontransaction accounts | $110,880,000 | 2,492 |
Money market deposit accounts (MMDAs) | $24,808,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $9,924,000 | 3,310 |
Total time deposits | $76,148,000 | 2,193 |
Total time and savings deposits | $147,598,000 | 2,594 |
Noninterest-bearing deposits | $42,536,000 | 1,404 |
Interest-bearing deposits | $147,557,000 | 2,578 |
Retail deposits | $164,027,000 | 2,268 |
Estimated insured deposits | $146,901,000 | 2,386 |
IRAs and Keogh plan accounts | $7,856,000 | 2,887 |
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 | $200,049,000 | 2,216 |
Deposits held in domestic offices | $200,049,000 | 2,211 |
Individuals, partnerships, and corporations | $184,480,000 | 2,222 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $15,532,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,140 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,650,000 | 825 |
Demand deposits | $41,217,000 | 1,081 |
Nontransaction accounts | $115,399,000 | 2,397 |
Money market deposit accounts (MMDAs) | $23,477,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $9,983,000 | 3,232 |
Total time deposits | $81,938,000 | 2,037 |
Total time and savings deposits | $158,832,000 | 2,403 |
Noninterest-bearing deposits | $41,246,000 | 1,363 |
Interest-bearing deposits | $158,803,000 | 2,394 |
Retail deposits | $171,196,000 | 2,142 |
Estimated insured deposits | $150,467,000 | 2,297 |
IRAs and Keogh plan accounts | $8,093,000 | 2,764 |
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 | $197,744,000 | 2,193 |
Deposits held in domestic offices | $197,744,000 | 2,189 |
Individuals, partnerships, and corporations | $186,866,000 | 2,162 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $10,840,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,083 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,983,000 | 942 |
Demand deposits | $39,545,000 | 1,124 |
Nontransaction accounts | $119,761,000 | 2,265 |
Money market deposit accounts (MMDAs) | $22,527,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $9,698,000 | 3,169 |
Total time deposits | $87,535,000 | 1,870 |
Total time and savings deposits | $158,199,000 | 2,352 |
Noninterest-bearing deposits | $39,555,000 | 1,405 |
Interest-bearing deposits | $158,189,000 | 2,348 |
Retail deposits | $167,183,000 | 2,164 |
Estimated insured deposits | $153,348,000 | 2,224 |
IRAs and Keogh plan accounts | $8,274,000 | 2,666 |
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 | $219,344,000 | 1,858 |
Deposits held in domestic offices | $219,344,000 | 1,853 |
Individuals, partnerships, and corporations | $208,185,000 | 1,844 |
U.S. Government | $39,000 | 1,991 |
States and political subdivisions in the U.S. | $11,099,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,020 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,038,000 | 844 |
Demand deposits | $41,380,000 | 1,034 |
Nontransaction accounts | $139,306,000 | 1,858 |
Money market deposit accounts (MMDAs) | $32,365,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $10,119,000 | 2,856 |
Total time deposits | $96,822,000 | 1,643 |
Total time and savings deposits | $177,964,000 | 1,996 |
Noninterest-bearing deposits | $41,390,000 | 1,268 |
Interest-bearing deposits | $177,954,000 | 1,985 |
Retail deposits | $185,355,000 | 1,822 |
Estimated insured deposits | $186,000,000 | 1,763 |
IRAs and Keogh plan accounts | $8,835,000 | 2,450 |
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 | $208,505,000 | 1,873 |
Deposits held in domestic offices | $208,505,000 | 1,869 |
Individuals, partnerships, and corporations | $192,905,000 | 1,894 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $15,525,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,727 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,261,000 | 862 |
Demand deposits | $38,451,000 | 1,095 |
Nontransaction accounts | $132,244,000 | 1,865 |
Money market deposit accounts (MMDAs) | $32,956,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $9,075,000 | 2,916 |
Total time deposits | $90,213,000 | 1,785 |
Total time and savings deposits | $170,054,000 | 1,980 |
Noninterest-bearing deposits | $38,456,000 | 1,295 |
Interest-bearing deposits | $170,049,000 | 1,972 |
Retail deposits | $180,686,000 | 1,791 |
Estimated insured deposits | $180,104,000 | 1,760 |
IRAs and Keogh plan accounts | $9,119,000 | 2,338 |
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 | $213,211,000 | 1,767 |
Deposits held in domestic offices | $213,211,000 | 1,763 |
Individuals, partnerships, and corporations | $196,567,000 | 1,797 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $16,529,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,679 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,154,000 | 869 |
Demand deposits | $36,689,000 | 1,190 |
Nontransaction accounts | $135,057,000 | 1,738 |
Money market deposit accounts (MMDAs) | $26,946,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $9,280,000 | 3,079 |
Total time deposits | $98,831,000 | 1,505 |
Total time and savings deposits | $176,522,000 | 1,844 |
Noninterest-bearing deposits | $36,693,000 | 1,348 |
Interest-bearing deposits | $176,518,000 | 1,848 |
Retail deposits | $181,411,000 | 1,770 |
Estimated insured deposits | $183,366,000 | 1,698 |
IRAs and Keogh plan accounts | $9,661,000 | 2,293 |
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 | $196,337,000 | 1,922 |
Deposits held in domestic offices | $196,337,000 | 1,916 |
Individuals, partnerships, and corporations | $186,198,000 | 1,900 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $9,987,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,343 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,557,000 | 1,022 |
Demand deposits | $33,447,000 | 1,407 |
Nontransaction accounts | $121,780,000 | 1,859 |
Money market deposit accounts (MMDAs) | $12,070,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $9,801,000 | 3,007 |
Total time deposits | $99,909,000 | 1,437 |
Total time and savings deposits | $162,890,000 | 1,974 |
Noninterest-bearing deposits | $33,451,000 | 1,547 |
Interest-bearing deposits | $162,886,000 | 1,979 |
Retail deposits | $166,027,000 | 1,967 |
Estimated insured deposits | $179,586,000 | 1,738 |
IRAs and Keogh plan accounts | $8,621,000 | 2,610 |
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 | $192,092,000 | 1,973 |
Deposits held in domestic offices | $192,092,000 | 1,965 |
Individuals, partnerships, and corporations | $185,363,000 | 1,898 |
U.S. Government | $59,000 | 2,278 |
States and political subdivisions in the U.S. | $6,521,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,398 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,953,000 | 1,029 |
Demand deposits | $33,182,000 | 1,360 |
Nontransaction accounts | $118,139,000 | 1,881 |
Money market deposit accounts (MMDAs) | $16,612,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $9,621,000 | 3,103 |
Total time deposits | $91,906,000 | 1,581 |
Total time and savings deposits | $158,910,000 | 2,012 |
Noninterest-bearing deposits | $33,187,000 | 1,471 |
Interest-bearing deposits | $158,905,000 | 2,030 |
Retail deposits | $166,980,000 | 1,952 |
Estimated insured deposits | $172,148,000 | 1,825 |
IRAs and Keogh plan accounts | $9,414,000 | 2,517 |
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 | $187,626,000 | 2,049 |
Deposits held in domestic offices | $187,626,000 | 2,038 |
Individuals, partnerships, and corporations | $181,680,000 | 1,975 |
U.S. Government | $155,000 | 2,448 |
States and political subdivisions in the U.S. | $5,699,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,194 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,237,000 | 1,204 |
Demand deposits | $30,932,000 | 1,510 |
Nontransaction accounts | $118,389,000 | 1,897 |
Money market deposit accounts (MMDAs) | $15,285,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $12,074,000 | 2,777 |
Total time deposits | $91,030,000 | 1,606 |
Total time and savings deposits | $156,694,000 | 2,103 |
Noninterest-bearing deposits | $30,932,000 | 1,613 |
Interest-bearing deposits | $156,694,000 | 2,124 |
Retail deposits | $164,268,000 | 2,045 |
Estimated insured deposits | $169,856,000 | 1,930 |
IRAs and Keogh plan accounts | $10,074,000 | 2,520 |
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 | $186,131,000 | 2,118 |
Deposits held in domestic offices | $186,131,000 | 2,109 |
Individuals, partnerships, and corporations | $179,496,000 | 2,048 |
U.S. Government | $146,000 | 2,716 |
States and political subdivisions in the U.S. | $6,429,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,499 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,039,000 | 1,286 |
Demand deposits | $28,128,000 | 1,658 |
Nontransaction accounts | $120,092,000 | 1,874 |
Money market deposit accounts (MMDAs) | $16,693,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $14,354,000 | 2,559 |
Total time deposits | $89,045,000 | 1,608 |
Total time and savings deposits | $158,003,000 | 2,119 |
Noninterest-bearing deposits | $28,128,000 | 1,757 |
Interest-bearing deposits | $158,003,000 | 2,144 |
Retail deposits | $166,205,000 | 2,092 |
Estimated insured deposits | $169,641,000 | 1,982 |
IRAs and Keogh plan accounts | $11,497,000 | 2,335 |
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 | $193,395,000 | 2,008 |
Deposits held in domestic offices | $193,395,000 | 1,996 |
Individuals, partnerships, and corporations | $184,887,000 | 1,950 |
U.S. Government | $171,000 | 2,659 |
States and political subdivisions in the U.S. | $8,088,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,360 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,853,000 | 1,182 |
Demand deposits | $29,076,000 | 1,594 |
Nontransaction accounts | $121,542,000 | 1,776 |
Money market deposit accounts (MMDAs) | $19,852,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $16,793,000 | 2,502 |
Total time deposits | $84,897,000 | 1,493 |
Total time and savings deposits | $164,319,000 | 1,990 |
Noninterest-bearing deposits | $29,076,000 | 1,691 |
Interest-bearing deposits | $164,319,000 | 2,006 |
Retail deposits | $173,040,000 | 1,996 |
Estimated insured deposits | $173,242,000 | 1,917 |
IRAs and Keogh plan accounts | $11,544,000 | 2,289 |
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 | $206,178,000 | 1,912 |
Deposits held in domestic offices | $206,178,000 | 1,898 |
Individuals, partnerships, and corporations | $199,850,000 | 1,854 |
U.S. Government | $131,000 | 2,748 |
States and political subdivisions in the U.S. | $5,934,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,610 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,953,000 | 1,196 |
Demand deposits | $28,622,000 | 1,584 |
Nontransaction accounts | $134,225,000 | 1,609 |
Money market deposit accounts (MMDAs) | $23,756,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $19,019,000 | 2,364 |
Total time deposits | $91,450,000 | 1,311 |
Total time and savings deposits | $177,556,000 | 1,890 |
Noninterest-bearing deposits | $28,622,000 | 1,696 |
Interest-bearing deposits | $177,556,000 | 1,924 |
Retail deposits | $186,765,000 | 1,915 |
Estimated insured deposits | $183,976,000 | 1,865 |
IRAs and Keogh plan accounts | $12,802,000 | 2,185 |
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 | $158,821,000 | 2,593 |
Deposits held in domestic offices | $158,821,000 | 2,586 |
Individuals, partnerships, and corporations | $154,377,000 | 2,534 |
U.S. Government | $229,000 | 2,404 |
States and political subdivisions in the U.S. | $4,213,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,794,000 | 1,609 |
Demand deposits | $20,999,000 | 2,071 |
Nontransaction accounts | $106,027,000 | 2,091 |
Money market deposit accounts (MMDAs) | $17,909,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $11,130,000 | 3,403 |
Total time deposits | $76,988,000 | 1,667 |
Total time and savings deposits | $137,822,000 | 2,610 |
Noninterest-bearing deposits | $20,999,000 | 2,245 |
Interest-bearing deposits | $137,822,000 | 2,608 |
Retail deposits | $137,994,000 | 2,721 |
Estimated insured deposits | $141,278,000 | 2,573 |
IRAs and Keogh plan accounts | $7,537,000 | 3,622 |
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 |