Home > Citizens Bank > Total Deposits
Citizens Bank, Total Deposits
2024-03-31 | Rank | |
Total deposits | $394,090,000 | 1,863 |
Deposits held in domestic offices | $394,090,000 | 1,861 |
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 | $136,870,000 | 1,864 |
Demand deposits | $94,698,000 | 1,700 |
Nontransaction accounts | $257,220,000 | 1,710 |
Money market deposit accounts (MMDAs) | $82,555,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $35,441,000 | 1,980 |
Total time deposits | $139,224,000 | 1,516 |
Total time and savings deposits | $299,392,000 | 1,778 |
Noninterest-bearing deposits | $129,663,000 | 1,293 |
Interest-bearing deposits | $264,427,000 | 2,000 |
Retail deposits | $366,160,000 | 1,743 |
Estimated insured deposits | $335,745,000 | 1,642 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $389,946,000 | 1,859 |
Deposits held in domestic offices | $389,946,000 | 1,858 |
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 | $139,816,000 | 1,843 |
Demand deposits | $97,168,000 | 1,678 |
Nontransaction accounts | $250,130,000 | 1,707 |
Money market deposit accounts (MMDAs) | $85,189,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $35,862,000 | 1,974 |
Total time deposits | $129,079,000 | 1,537 |
Total time and savings deposits | $292,778,000 | 1,794 |
Noninterest-bearing deposits | $133,316,000 | 1,285 |
Interest-bearing deposits | $256,630,000 | 2,006 |
Retail deposits | $364,367,000 | 1,750 |
Estimated insured deposits | $328,726,000 | 1,653 |
IRAs and Keogh plan accounts | $21,618,000 | 785 |
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 | $387,154,000 | 1,864 |
Deposits held in domestic offices | $387,154,000 | 1,862 |
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 | $137,360,000 | 1,875 |
Demand deposits | $92,773,000 | 1,761 |
Nontransaction accounts | $249,794,000 | 1,704 |
Money market deposit accounts (MMDAs) | $87,445,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $36,452,000 | 2,016 |
Total time deposits | $125,898,000 | 1,479 |
Total time and savings deposits | $294,381,000 | 1,761 |
Noninterest-bearing deposits | $126,840,000 | 1,382 |
Interest-bearing deposits | $260,314,000 | 1,973 |
Retail deposits | $360,036,000 | 1,764 |
Estimated insured deposits | $327,237,000 | 1,661 |
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 | $395,616,000 | 1,824 |
Deposits held in domestic offices | $395,616,000 | 1,822 |
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 | $140,807,000 | 1,838 |
Demand deposits | $92,487,000 | 1,755 |
Nontransaction accounts | $254,808,000 | 1,647 |
Money market deposit accounts (MMDAs) | $92,303,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $39,326,000 | 1,981 |
Total time deposits | $123,179,000 | 1,424 |
Total time and savings deposits | $303,128,000 | 1,710 |
Noninterest-bearing deposits | $126,856,000 | 1,397 |
Interest-bearing deposits | $268,760,000 | 1,918 |
Retail deposits | $370,012,000 | 1,737 |
Estimated insured deposits | $334,274,000 | 1,612 |
IRAs and Keogh plan accounts | $25,420,000 | 684 |
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 | $397,776,000 | 1,830 |
Deposits held in domestic offices | $397,776,000 | 1,829 |
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 | $142,428,000 | 1,896 |
Demand deposits | $89,145,000 | 1,870 |
Nontransaction accounts | $255,349,000 | 1,659 |
Money market deposit accounts (MMDAs) | $96,794,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $39,818,000 | 2,044 |
Total time deposits | $118,737,000 | 1,385 |
Total time and savings deposits | $308,632,000 | 1,704 |
Noninterest-bearing deposits | $122,209,000 | 1,498 |
Interest-bearing deposits | $275,567,000 | 1,899 |
Retail deposits | $373,516,000 | 1,771 |
Estimated insured deposits | $336,148,000 | 1,618 |
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 | $401,193,000 | 1,829 |
Deposits held in domestic offices | $401,193,000 | 1,827 |
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 | $142,943,000 | 1,938 |
Demand deposits | $90,211,000 | 1,904 |
Nontransaction accounts | $258,251,000 | 1,621 |
Money market deposit accounts (MMDAs) | $98,164,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $41,461,000 | 2,054 |
Total time deposits | $118,626,000 | 1,213 |
Total time and savings deposits | $310,983,000 | 1,706 |
Noninterest-bearing deposits | $123,273,000 | 1,541 |
Interest-bearing deposits | $277,920,000 | 1,881 |
Retail deposits | $377,521,000 | 1,794 |
Estimated insured deposits | $340,335,000 | 1,559 |
IRAs and Keogh plan accounts | $24,386,000 | 725 |
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 | $421,847,000 | 1,784 |
Deposits held in domestic offices | $421,847,000 | 1,782 |
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 | $149,090,000 | 1,901 |
Demand deposits | $93,057,000 | 1,879 |
Nontransaction accounts | $272,757,000 | 1,567 |
Money market deposit accounts (MMDAs) | $107,510,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $41,940,000 | 2,099 |
Total time deposits | $123,306,000 | 1,089 |
Total time and savings deposits | $328,790,000 | 1,631 |
Noninterest-bearing deposits | $127,228,000 | 1,554 |
Interest-bearing deposits | $294,619,000 | 1,828 |
Retail deposits | $395,544,000 | 1,746 |
Estimated insured deposits | $349,359,000 | 1,543 |
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 | $452,758,000 | 1,698 |
Deposits held in domestic offices | $452,758,000 | 1,698 |
Individuals, partnerships, and corporations | $426,116,000 | 1,626 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,641,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,184,000 | 1,809 |
Demand deposits | $99,456,000 | 1,798 |
Nontransaction accounts | $294,573,000 | 1,496 |
Money market deposit accounts (MMDAs) | $120,905,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $42,349,000 | 2,122 |
Total time deposits | $131,319,000 | 1,023 |
Total time and savings deposits | $353,301,000 | 1,560 |
Noninterest-bearing deposits | $143,696,000 | 1,421 |
Interest-bearing deposits | $309,062,000 | 1,772 |
Retail deposits | $425,742,000 | 1,677 |
Estimated insured deposits | $359,765,000 | 1,517 |
IRAs and Keogh plan accounts | $25,368,000 | 729 |
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 | $429,750,000 | 1,765 |
Deposits held in domestic offices | $429,750,000 | 1,765 |
Individuals, partnerships, and corporations | $401,885,000 | 1,697 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,865,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,069,000 | 1,917 |
Demand deposits | $90,054,000 | 1,920 |
Nontransaction accounts | $282,681,000 | 1,554 |
Money market deposit accounts (MMDAs) | $108,330,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $40,757,000 | 2,175 |
Total time deposits | $133,595,000 | 1,029 |
Total time and savings deposits | $339,696,000 | 1,630 |
Noninterest-bearing deposits | $123,993,000 | 1,569 |
Interest-bearing deposits | $305,757,000 | 1,786 |
Retail deposits | $402,915,000 | 1,756 |
Estimated insured deposits | $359,158,000 | 1,518 |
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 | $412,341,000 | 1,795 |
Deposits held in domestic offices | $412,341,000 | 1,795 |
Individuals, partnerships, and corporations | $392,751,000 | 1,713 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,590,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,659,000 | 1,996 |
Demand deposits | $81,064,000 | 2,019 |
Nontransaction accounts | $277,682,000 | 1,591 |
Money market deposit accounts (MMDAs) | $103,915,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $39,525,000 | 2,150 |
Total time deposits | $134,241,000 | 1,055 |
Total time and savings deposits | $331,277,000 | 1,644 |
Noninterest-bearing deposits | $111,640,000 | 1,679 |
Interest-bearing deposits | $300,701,000 | 1,794 |
Retail deposits | $385,443,000 | 1,794 |
Estimated insured deposits | $354,452,000 | 1,524 |
IRAs and Keogh plan accounts | $26,130,000 | 725 |
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 | $409,081,000 | 1,803 |
Deposits held in domestic offices | $409,081,000 | 1,803 |
Individuals, partnerships, and corporations | $389,027,000 | 1,723 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,053,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,035,000 | 1,947 |
Demand deposits | $80,760,000 | 1,975 |
Nontransaction accounts | $276,045,000 | 1,612 |
Money market deposit accounts (MMDAs) | $104,398,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $37,826,000 | 2,201 |
Total time deposits | $133,821,000 | 1,110 |
Total time and savings deposits | $328,320,000 | 1,672 |
Noninterest-bearing deposits | $110,171,000 | 1,692 |
Interest-bearing deposits | $298,910,000 | 1,795 |
Retail deposits | $382,407,000 | 1,801 |
Estimated insured deposits | $350,971,000 | 1,553 |
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 | $434,309,000 | 1,720 |
Deposits held in domestic offices | $434,309,000 | 1,720 |
Individuals, partnerships, and corporations | $393,794,000 | 1,692 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,515,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,865,000 | 1,640 |
Demand deposits | $83,026,000 | 1,894 |
Nontransaction accounts | $278,444,000 | 1,609 |
Money market deposit accounts (MMDAs) | $103,719,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $37,919,000 | 2,177 |
Total time deposits | $136,806,000 | 1,112 |
Total time and savings deposits | $351,283,000 | 1,578 |
Noninterest-bearing deposits | $114,033,000 | 1,599 |
Interest-bearing deposits | $320,276,000 | 1,693 |
Retail deposits | $407,937,000 | 1,687 |
Estimated insured deposits | $353,475,000 | 1,535 |
IRAs and Keogh plan accounts | $26,279,000 | 766 |
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 | $433,391,000 | 1,702 |
Deposits held in domestic offices | $433,391,000 | 1,702 |
Individuals, partnerships, and corporations | $389,699,000 | 1,687 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,692,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,325,000 | 1,588 |
Demand deposits | $80,117,000 | 1,905 |
Nontransaction accounts | $278,066,000 | 1,615 |
Money market deposit accounts (MMDAs) | $102,625,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $35,963,000 | 2,179 |
Total time deposits | $139,478,000 | 1,115 |
Total time and savings deposits | $353,274,000 | 1,560 |
Noninterest-bearing deposits | $111,196,000 | 1,602 |
Interest-bearing deposits | $322,195,000 | 1,659 |
Retail deposits | $406,322,000 | 1,662 |
Estimated insured deposits | $351,070,000 | 1,539 |
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 | $421,613,000 | 1,661 |
Deposits held in domestic offices | $421,613,000 | 1,661 |
Individuals, partnerships, and corporations | $374,160,000 | 1,657 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,452,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,216,000 | 1,515 |
Demand deposits | $73,864,000 | 1,823 |
Nontransaction accounts | $277,396,000 | 1,587 |
Money market deposit accounts (MMDAs) | $105,159,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $32,253,000 | 2,239 |
Total time deposits | $139,984,000 | 1,130 |
Total time and savings deposits | $347,748,000 | 1,531 |
Noninterest-bearing deposits | $105,179,000 | 1,536 |
Interest-bearing deposits | $316,434,000 | 1,631 |
Retail deposits | $395,101,000 | 1,618 |
Estimated insured deposits | $338,199,000 | 1,513 |
IRAs and Keogh plan accounts | $26,908,000 | 745 |
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 | $417,993,000 | 1,634 |
Deposits held in domestic offices | $417,993,000 | 1,634 |
Individuals, partnerships, and corporations | $371,600,000 | 1,626 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $46,393,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,127,000 | 1,454 |
Demand deposits | $72,541,000 | 1,742 |
Nontransaction accounts | $279,866,000 | 1,567 |
Money market deposit accounts (MMDAs) | $100,616,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $30,810,000 | 2,261 |
Total time deposits | $148,440,000 | 1,099 |
Total time and savings deposits | $345,452,000 | 1,528 |
Noninterest-bearing deposits | $102,213,000 | 1,516 |
Interest-bearing deposits | $315,780,000 | 1,592 |
Retail deposits | $388,398,000 | 1,588 |
Estimated insured deposits | $336,293,000 | 1,495 |
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 | $419,831,000 | 1,601 |
Deposits held in domestic offices | $419,831,000 | 1,601 |
Individuals, partnerships, and corporations | $371,791,000 | 1,618 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $48,040,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,669,000 | 1,372 |
Demand deposits | $76,152,000 | 1,611 |
Nontransaction accounts | $278,162,000 | 1,582 |
Money market deposit accounts (MMDAs) | $92,352,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $29,554,000 | 2,282 |
Total time deposits | $156,257,000 | 1,082 |
Total time and savings deposits | $343,679,000 | 1,537 |
Noninterest-bearing deposits | $105,881,000 | 1,475 |
Interest-bearing deposits | $313,950,000 | 1,588 |
Retail deposits | $388,889,000 | 1,560 |
Estimated insured deposits | $339,181,000 | 1,476 |
IRAs and Keogh plan accounts | $26,910,000 | 744 |
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 | $389,886,000 | 1,570 |
Deposits held in domestic offices | $389,886,000 | 1,570 |
Individuals, partnerships, and corporations | $337,911,000 | 1,594 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $51,975,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,118,000 | 1,249 |
Demand deposits | $55,462,000 | 1,714 |
Nontransaction accounts | $266,768,000 | 1,605 |
Money market deposit accounts (MMDAs) | $80,403,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $24,857,000 | 2,399 |
Total time deposits | $161,507,000 | 1,070 |
Total time and savings deposits | $334,424,000 | 1,507 |
Noninterest-bearing deposits | $78,571,000 | 1,514 |
Interest-bearing deposits | $311,315,000 | 1,538 |
Retail deposits | $358,454,000 | 1,522 |
Estimated insured deposits | $312,848,000 | 1,485 |
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 | $370,703,000 | 1,636 |
Deposits held in domestic offices | $370,703,000 | 1,636 |
Individuals, partnerships, and corporations | $331,999,000 | 1,607 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $38,704,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,390,000 | 1,434 |
Demand deposits | $52,403,000 | 1,813 |
Nontransaction accounts | $263,313,000 | 1,618 |
Money market deposit accounts (MMDAs) | $77,397,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $24,325,000 | 2,416 |
Total time deposits | $161,592,000 | 1,079 |
Total time and savings deposits | $318,300,000 | 1,552 |
Noninterest-bearing deposits | $75,229,000 | 1,568 |
Interest-bearing deposits | $295,474,000 | 1,597 |
Retail deposits | $339,629,000 | 1,584 |
Estimated insured deposits | $306,299,000 | 1,493 |
IRAs and Keogh plan accounts | $26,781,000 | 745 |
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 | $369,522,000 | 1,634 |
Deposits held in domestic offices | $369,522,000 | 1,634 |
Individuals, partnerships, and corporations | $325,912,000 | 1,640 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $43,610,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,882,000 | 1,390 |
Demand deposits | $49,685,000 | 1,877 |
Nontransaction accounts | $261,640,000 | 1,633 |
Money market deposit accounts (MMDAs) | $74,727,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $24,380,000 | 2,425 |
Total time deposits | $162,532,000 | 1,083 |
Total time and savings deposits | $319,837,000 | 1,554 |
Noninterest-bearing deposits | $71,303,000 | 1,644 |
Interest-bearing deposits | $298,219,000 | 1,570 |
Retail deposits | $338,529,000 | 1,586 |
Estimated insured deposits | $306,204,000 | 1,504 |
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 | $376,773,000 | 1,597 |
Deposits held in domestic offices | $376,773,000 | 1,597 |
Individuals, partnerships, and corporations | $331,631,000 | 1,605 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $45,142,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,434,000 | 1,271 |
Demand deposits | $52,725,000 | 1,739 |
Nontransaction accounts | $262,339,000 | 1,629 |
Money market deposit accounts (MMDAs) | $73,786,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $25,196,000 | 2,396 |
Total time deposits | $163,357,000 | 1,089 |
Total time and savings deposits | $324,048,000 | 1,535 |
Noninterest-bearing deposits | $74,990,000 | 1,550 |
Interest-bearing deposits | $301,783,000 | 1,570 |
Retail deposits | $345,648,000 | 1,541 |
Estimated insured deposits | $308,987,000 | 1,481 |
IRAs and Keogh plan accounts | $27,133,000 | 757 |
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 | $376,223,000 | 1,598 |
Deposits held in domestic offices | $376,223,000 | 1,598 |
Individuals, partnerships, and corporations | $329,069,000 | 1,619 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $47,154,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,214,000 | 1,266 |
Demand deposits | $51,223,000 | 1,783 |
Nontransaction accounts | $261,009,000 | 1,633 |
Money market deposit accounts (MMDAs) | $72,183,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $25,654,000 | 2,406 |
Total time deposits | $163,173,000 | 1,068 |
Total time and savings deposits | $325,000,000 | 1,530 |
Noninterest-bearing deposits | $73,086,000 | 1,583 |
Interest-bearing deposits | $303,137,000 | 1,572 |
Retail deposits | $346,183,000 | 1,540 |
Estimated insured deposits | $309,433,000 | 1,485 |
IRAs and Keogh plan accounts | $27,526,000 | 754 |
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 | $364,750,000 | 1,631 |
Deposits held in domestic offices | $364,750,000 | 1,631 |
Individuals, partnerships, and corporations | $327,828,000 | 1,608 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $36,922,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,562,000 | 1,399 |
Demand deposits | $51,086,000 | 1,807 |
Nontransaction accounts | $257,188,000 | 1,626 |
Money market deposit accounts (MMDAs) | $77,984,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $24,746,000 | 2,437 |
Total time deposits | $154,457,000 | 1,089 |
Total time and savings deposits | $313,664,000 | 1,564 |
Noninterest-bearing deposits | $74,430,000 | 1,578 |
Interest-bearing deposits | $290,320,000 | 1,597 |
Retail deposits | $340,434,000 | 1,559 |
Estimated insured deposits | $301,541,000 | 1,499 |
IRAs and Keogh plan accounts | $26,649,000 | 772 |
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 | $363,104,000 | 1,622 |
Deposits held in domestic offices | $363,104,000 | 1,622 |
Individuals, partnerships, and corporations | $325,679,000 | 1,613 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $37,425,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,877,000 | 1,335 |
Demand deposits | $54,885,000 | 1,657 |
Nontransaction accounts | $253,227,000 | 1,643 |
Money market deposit accounts (MMDAs) | $78,081,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $24,409,000 | 2,476 |
Total time deposits | $150,737,000 | 1,108 |
Total time and savings deposits | $308,219,000 | 1,568 |
Noninterest-bearing deposits | $78,571,000 | 1,513 |
Interest-bearing deposits | $284,533,000 | 1,613 |
Retail deposits | $341,266,000 | 1,556 |
Estimated insured deposits | $302,418,000 | 1,494 |
IRAs and Keogh plan accounts | $25,902,000 | 812 |
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 | $383,616,000 | 1,533 |
Deposits held in domestic offices | $383,616,000 | 1,533 |
Individuals, partnerships, and corporations | $329,452,000 | 1,595 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $54,164,000 | 937 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,731,000 | 1,107 |
Demand deposits | $55,415,000 | 1,661 |
Nontransaction accounts | $254,885,000 | 1,628 |
Money market deposit accounts (MMDAs) | $81,652,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $25,443,000 | 2,435 |
Total time deposits | $147,790,000 | 1,113 |
Total time and savings deposits | $328,201,000 | 1,502 |
Noninterest-bearing deposits | $80,076,000 | 1,480 |
Interest-bearing deposits | $303,540,000 | 1,531 |
Retail deposits | $363,173,000 | 1,467 |
Estimated insured deposits | $301,547,000 | 1,497 |
IRAs and Keogh plan accounts | $25,562,000 | 820 |
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 | $382,205,000 | 1,549 |
Deposits held in domestic offices | $382,205,000 | 1,549 |
Individuals, partnerships, and corporations | $326,197,000 | 1,612 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $56,008,000 | 901 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,990,000 | 1,143 |
Demand deposits | $50,447,000 | 1,820 |
Nontransaction accounts | $256,215,000 | 1,630 |
Money market deposit accounts (MMDAs) | $83,870,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $25,531,000 | 2,460 |
Total time deposits | $146,814,000 | 1,107 |
Total time and savings deposits | $331,758,000 | 1,487 |
Noninterest-bearing deposits | $78,098,000 | 1,511 |
Interest-bearing deposits | $304,107,000 | 1,532 |
Retail deposits | $359,856,000 | 1,474 |
Estimated insured deposits | $300,104,000 | 1,516 |
IRAs and Keogh plan accounts | $25,534,000 | 831 |
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 | $364,429,000 | 1,625 |
Deposits held in domestic offices | $364,429,000 | 1,625 |
Individuals, partnerships, and corporations | $320,246,000 | 1,635 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $44,183,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,826,000 | 1,318 |
Demand deposits | $48,391,000 | 1,896 |
Nontransaction accounts | $251,603,000 | 1,635 |
Money market deposit accounts (MMDAs) | $82,190,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $24,300,000 | 2,498 |
Total time deposits | $145,113,000 | 1,129 |
Total time and savings deposits | $316,038,000 | 1,541 |
Noninterest-bearing deposits | $76,038,000 | 1,561 |
Interest-bearing deposits | $288,391,000 | 1,597 |
Retail deposits | $342,128,000 | 1,551 |
Estimated insured deposits | $292,398,000 | 1,545 |
IRAs and Keogh plan accounts | $25,648,000 | 841 |
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 | $363,200,000 | 1,623 |
Deposits held in domestic offices | $363,200,000 | 1,623 |
Individuals, partnerships, and corporations | $316,994,000 | 1,658 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,206,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,998,000 | 1,253 |
Demand deposits | $50,534,000 | 1,788 |
Nontransaction accounts | $248,202,000 | 1,669 |
Money market deposit accounts (MMDAs) | $77,672,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $26,196,000 | 2,412 |
Total time deposits | $144,334,000 | 1,142 |
Total time and savings deposits | $312,666,000 | 1,568 |
Noninterest-bearing deposits | $78,889,000 | 1,490 |
Interest-bearing deposits | $284,311,000 | 1,623 |
Retail deposits | $342,027,000 | 1,548 |
Estimated insured deposits | $296,432,000 | 1,535 |
IRAs and Keogh plan accounts | $26,113,000 | 843 |
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 | $359,172,000 | 1,632 |
Deposits held in domestic offices | $359,172,000 | 1,632 |
Individuals, partnerships, and corporations | $310,958,000 | 1,677 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $48,214,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,641,000 | 1,222 |
Demand deposits | $50,297,000 | 1,786 |
Nontransaction accounts | $241,531,000 | 1,700 |
Money market deposit accounts (MMDAs) | $72,639,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $26,192,000 | 2,431 |
Total time deposits | $142,700,000 | 1,158 |
Total time and savings deposits | $308,875,000 | 1,576 |
Noninterest-bearing deposits | $77,801,000 | 1,504 |
Interest-bearing deposits | $281,371,000 | 1,633 |
Retail deposits | $338,056,000 | 1,560 |
Estimated insured deposits | $293,692,000 | 1,543 |
IRAs and Keogh plan accounts | $26,558,000 | 830 |
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 | $365,731,000 | 1,621 |
Deposits held in domestic offices | $365,731,000 | 1,620 |
Individuals, partnerships, and corporations | $314,692,000 | 1,667 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $51,039,000 | 962 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,717,000 | 1,154 |
Demand deposits | $51,802,000 | 1,720 |
Nontransaction accounts | $243,014,000 | 1,705 |
Money market deposit accounts (MMDAs) | $72,854,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $25,845,000 | 2,453 |
Total time deposits | $144,315,000 | 1,146 |
Total time and savings deposits | $313,929,000 | 1,569 |
Noninterest-bearing deposits | $78,785,000 | 1,494 |
Interest-bearing deposits | $286,946,000 | 1,615 |
Retail deposits | $347,162,000 | 1,539 |
Estimated insured deposits | $298,206,000 | 1,514 |
IRAs and Keogh plan accounts | $25,836,000 | 862 |
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 | $350,649,000 | 1,659 |
Deposits held in domestic offices | $350,649,000 | 1,658 |
Individuals, partnerships, and corporations | $310,884,000 | 1,666 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $39,765,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,957,000 | 1,294 |
Demand deposits | $50,802,000 | 1,756 |
Nontransaction accounts | $238,692,000 | 1,717 |
Money market deposit accounts (MMDAs) | $74,289,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $24,749,000 | 2,466 |
Total time deposits | $139,654,000 | 1,165 |
Total time and savings deposits | $299,847,000 | 1,606 |
Noninterest-bearing deposits | $78,750,000 | 1,470 |
Interest-bearing deposits | $271,899,000 | 1,678 |
Retail deposits | $332,851,000 | 1,575 |
Estimated insured deposits | $287,074,000 | 1,557 |
IRAs and Keogh plan accounts | $25,585,000 | 875 |
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 | $347,967,000 | 1,654 |
Deposits held in domestic offices | $347,967,000 | 1,654 |
Individuals, partnerships, and corporations | $305,945,000 | 1,682 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $42,022,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,670,000 | 1,217 |
Demand deposits | $51,699,000 | 1,698 |
Nontransaction accounts | $234,297,000 | 1,730 |
Money market deposit accounts (MMDAs) | $76,353,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $25,056,000 | 2,441 |
Total time deposits | $132,888,000 | 1,224 |
Total time and savings deposits | $296,268,000 | 1,620 |
Noninterest-bearing deposits | $80,643,000 | 1,400 |
Interest-bearing deposits | $267,324,000 | 1,686 |
Retail deposits | $331,580,000 | 1,571 |
Estimated insured deposits | $289,308,000 | 1,540 |
IRAs and Keogh plan accounts | $25,721,000 | 887 |
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 | $339,039,000 | 1,679 |
Deposits held in domestic offices | $339,039,000 | 1,679 |
Individuals, partnerships, and corporations | $306,960,000 | 1,661 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $32,075,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,900,000 | 1,389 |
Demand deposits | $50,522,000 | 1,674 |
Nontransaction accounts | $237,139,000 | 1,704 |
Money market deposit accounts (MMDAs) | $75,652,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $24,300,000 | 2,492 |
Total time deposits | $137,187,000 | 1,199 |
Total time and savings deposits | $288,517,000 | 1,637 |
Noninterest-bearing deposits | $79,380,000 | 1,394 |
Interest-bearing deposits | $259,659,000 | 1,728 |
Retail deposits | $318,158,000 | 1,600 |
Estimated insured deposits | $289,606,000 | 1,533 |
IRAs and Keogh plan accounts | $25,387,000 | 904 |
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 | $345,414,000 | 1,644 |
Deposits held in domestic offices | $345,414,000 | 1,644 |
Individuals, partnerships, and corporations | $311,545,000 | 1,637 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $33,869,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,616,000 | 1,316 |
Demand deposits | $53,410,000 | 1,583 |
Nontransaction accounts | $239,798,000 | 1,696 |
Money market deposit accounts (MMDAs) | $75,858,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $24,538,000 | 2,479 |
Total time deposits | $139,402,000 | 1,180 |
Total time and savings deposits | $292,004,000 | 1,628 |
Noninterest-bearing deposits | $83,734,000 | 1,314 |
Interest-bearing deposits | $261,680,000 | 1,721 |
Retail deposits | $323,571,000 | 1,593 |
Estimated insured deposits | $287,122,000 | 1,545 |
IRAs and Keogh plan accounts | $25,460,000 | 904 |
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 | $347,296,000 | 1,635 |
Deposits held in domestic offices | $347,296,000 | 1,635 |
Individuals, partnerships, and corporations | $319,729,000 | 1,599 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,567,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,562,000 | 1,395 |
Demand deposits | $58,961,000 | 1,414 |
Nontransaction accounts | $245,734,000 | 1,652 |
Money market deposit accounts (MMDAs) | $81,391,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $23,999,000 | 2,474 |
Total time deposits | $140,344,000 | 1,170 |
Total time and savings deposits | $288,335,000 | 1,626 |
Noninterest-bearing deposits | $91,198,000 | 1,251 |
Interest-bearing deposits | $256,098,000 | 1,734 |
Retail deposits | $325,983,000 | 1,575 |
Estimated insured deposits | $289,637,000 | 1,525 |
IRAs and Keogh plan accounts | $25,810,000 | 893 |
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 | $342,615,000 | 1,645 |
Deposits held in domestic offices | $342,615,000 | 1,645 |
Individuals, partnerships, and corporations | $315,734,000 | 1,607 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,881,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,849,000 | 1,413 |
Demand deposits | $56,030,000 | 1,445 |
Nontransaction accounts | $246,766,000 | 1,663 |
Money market deposit accounts (MMDAs) | $80,183,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $23,657,000 | 2,502 |
Total time deposits | $142,926,000 | 1,174 |
Total time and savings deposits | $286,585,000 | 1,639 |
Noninterest-bearing deposits | $86,869,000 | 1,279 |
Interest-bearing deposits | $255,746,000 | 1,731 |
Retail deposits | $321,814,000 | 1,586 |
Estimated insured deposits | $288,905,000 | 1,526 |
IRAs and Keogh plan accounts | $26,520,000 | 889 |
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 | $341,205,000 | 1,648 |
Deposits held in domestic offices | $341,205,000 | 1,647 |
Individuals, partnerships, and corporations | $313,409,000 | 1,624 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,796,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,399,000 | 1,469 |
Demand deposits | $51,443,000 | 1,562 |
Nontransaction accounts | $247,806,000 | 1,670 |
Money market deposit accounts (MMDAs) | $78,689,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $23,737,000 | 2,497 |
Total time deposits | $145,380,000 | 1,169 |
Total time and savings deposits | $289,762,000 | 1,630 |
Noninterest-bearing deposits | $80,736,000 | 1,329 |
Interest-bearing deposits | $260,469,000 | 1,707 |
Retail deposits | $319,163,000 | 1,600 |
Estimated insured deposits | $291,111,000 | 1,527 |
IRAs and Keogh plan accounts | $26,707,000 | 897 |
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 | $345,218,000 | 1,647 |
Deposits held in domestic offices | $345,218,000 | 1,646 |
Individuals, partnerships, and corporations | $316,976,000 | 1,620 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $28,242,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,479,000 | 1,405 |
Demand deposits | $53,003,000 | 1,496 |
Nontransaction accounts | $248,739,000 | 1,678 |
Money market deposit accounts (MMDAs) | $76,085,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $23,253,000 | 2,545 |
Total time deposits | $149,401,000 | 1,138 |
Total time and savings deposits | $292,215,000 | 1,628 |
Noninterest-bearing deposits | $81,687,000 | 1,298 |
Interest-bearing deposits | $263,531,000 | 1,709 |
Retail deposits | $323,074,000 | 1,586 |
Estimated insured deposits | $296,318,000 | 1,514 |
IRAs and Keogh plan accounts | $27,100,000 | 884 |
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 | $327,365,000 | 1,711 |
Deposits held in domestic offices | $327,365,000 | 1,710 |
Individuals, partnerships, and corporations | $311,559,000 | 1,635 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,806,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,123,000 | 1,627 |
Demand deposits | $49,781,000 | 1,612 |
Nontransaction accounts | $242,242,000 | 1,696 |
Money market deposit accounts (MMDAs) | $69,509,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $21,526,000 | 2,634 |
Total time deposits | $151,207,000 | 1,132 |
Total time and savings deposits | $277,584,000 | 1,691 |
Noninterest-bearing deposits | $77,451,000 | 1,336 |
Interest-bearing deposits | $249,914,000 | 1,795 |
Retail deposits | $305,449,000 | 1,663 |
Estimated insured deposits | $286,868,000 | 1,539 |
IRAs and Keogh plan accounts | $27,123,000 | 886 |
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 | $329,827,000 | 1,700 |
Deposits held in domestic offices | $329,827,000 | 1,699 |
Individuals, partnerships, and corporations | $314,437,000 | 1,617 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,390,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,215,000 | 1,547 |
Demand deposits | $49,223,000 | 1,544 |
Nontransaction accounts | $245,612,000 | 1,695 |
Money market deposit accounts (MMDAs) | $70,131,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $21,951,000 | 2,605 |
Total time deposits | $153,530,000 | 1,142 |
Total time and savings deposits | $280,604,000 | 1,692 |
Noninterest-bearing deposits | $75,357,000 | 1,329 |
Interest-bearing deposits | $254,470,000 | 1,766 |
Retail deposits | $305,832,000 | 1,654 |
Estimated insured deposits | $288,101,000 | 1,548 |
IRAs and Keogh plan accounts | $26,966,000 | 906 |
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 | $331,307,000 | 1,691 |
Deposits held in domestic offices | $331,307,000 | 1,690 |
Individuals, partnerships, and corporations | $315,721,000 | 1,614 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,586,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,794,000 | 1,560 |
Demand deposits | $48,927,000 | 1,527 |
Nontransaction accounts | $248,513,000 | 1,686 |
Money market deposit accounts (MMDAs) | $69,976,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $21,386,000 | 2,666 |
Total time deposits | $157,151,000 | 1,130 |
Total time and savings deposits | $282,380,000 | 1,683 |
Noninterest-bearing deposits | $75,896,000 | 1,299 |
Interest-bearing deposits | $255,411,000 | 1,766 |
Retail deposits | $305,428,000 | 1,663 |
Estimated insured deposits | $291,210,000 | 1,536 |
IRAs and Keogh plan accounts | $26,489,000 | 940 |
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 | $321,404,000 | 1,754 |
Deposits held in domestic offices | $321,404,000 | 1,754 |
Individuals, partnerships, and corporations | $310,641,000 | 1,649 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,763,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,037,000 | 1,675 |
Demand deposits | $46,842,000 | 1,570 |
Nontransaction accounts | $243,367,000 | 1,728 |
Money market deposit accounts (MMDAs) | $64,929,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $21,056,000 | 2,703 |
Total time deposits | $157,382,000 | 1,139 |
Total time and savings deposits | $274,562,000 | 1,745 |
Noninterest-bearing deposits | $72,535,000 | 1,335 |
Interest-bearing deposits | $248,869,000 | 1,827 |
Retail deposits | $296,022,000 | 1,735 |
Estimated insured deposits | $292,274,000 | 1,550 |
IRAs and Keogh plan accounts | $26,921,000 | 943 |
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 | $317,687,000 | 1,759 |
Deposits held in domestic offices | $317,687,000 | 1,757 |
Individuals, partnerships, and corporations | $309,827,000 | 1,628 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,860,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,019,000 | 1,808 |
Demand deposits | $42,971,000 | 1,701 |
Nontransaction accounts | $244,668,000 | 1,717 |
Money market deposit accounts (MMDAs) | $61,370,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $20,318,000 | 2,706 |
Total time deposits | $162,980,000 | 1,093 |
Total time and savings deposits | $274,716,000 | 1,737 |
Noninterest-bearing deposits | $68,440,000 | 1,382 |
Interest-bearing deposits | $249,247,000 | 1,804 |
Retail deposits | $292,937,000 | 1,736 |
Estimated insured deposits | $291,140,000 | 1,537 |
IRAs and Keogh plan accounts | $28,071,000 | 922 |
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 | $322,086,000 | 1,730 |
Deposits held in domestic offices | $322,086,000 | 1,729 |
Individuals, partnerships, and corporations | $314,089,000 | 1,615 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,997,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,443,000 | 1,728 |
Demand deposits | $43,940,000 | 1,595 |
Nontransaction accounts | $249,643,000 | 1,704 |
Money market deposit accounts (MMDAs) | $59,079,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $19,448,000 | 2,773 |
Total time deposits | $171,116,000 | 1,065 |
Total time and savings deposits | $278,146,000 | 1,714 |
Noninterest-bearing deposits | $67,560,000 | 1,362 |
Interest-bearing deposits | $254,526,000 | 1,780 |
Retail deposits | $297,426,000 | 1,697 |
Estimated insured deposits | $296,460,000 | 1,510 |
IRAs and Keogh plan accounts | $28,552,000 | 927 |
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 | $329,609,000 | 1,682 |
Deposits held in domestic offices | $329,609,000 | 1,681 |
Individuals, partnerships, and corporations | $321,478,000 | 1,563 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $8,130,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,379,000 | 1,561 |
Demand deposits | $47,720,000 | 1,402 |
Nontransaction accounts | $252,230,000 | 1,683 |
Money market deposit accounts (MMDAs) | $60,935,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $18,329,000 | 2,880 |
Total time deposits | $172,966,000 | 1,067 |
Total time and savings deposits | $281,889,000 | 1,694 |
Noninterest-bearing deposits | $72,218,000 | 1,259 |
Interest-bearing deposits | $257,391,000 | 1,758 |
Retail deposits | $304,025,000 | 1,645 |
Estimated insured deposits | $299,091,000 | 1,497 |
IRAs and Keogh plan accounts | $28,438,000 | 939 |
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 | $315,647,000 | 1,784 |
Deposits held in domestic offices | $315,647,000 | 1,784 |
Individuals, partnerships, and corporations | $306,917,000 | 1,652 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,730,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,061,000 | 1,874 |
Demand deposits | $40,655,000 | 1,671 |
Nontransaction accounts | $247,586,000 | 1,740 |
Money market deposit accounts (MMDAs) | $56,180,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $17,370,000 | 2,971 |
Total time deposits | $174,036,000 | 1,088 |
Total time and savings deposits | $274,992,000 | 1,756 |
Noninterest-bearing deposits | $63,728,000 | 1,412 |
Interest-bearing deposits | $251,919,000 | 1,825 |
Retail deposits | $289,719,000 | 1,756 |
Estimated insured deposits | $294,800,000 | 1,540 |
IRAs and Keogh plan accounts | $28,582,000 | 933 |
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 | $306,803,000 | 1,820 |
Deposits held in domestic offices | $306,803,000 | 1,820 |
Individuals, partnerships, and corporations | $298,858,000 | 1,688 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,945,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,841,000 | 2,079 |
Demand deposits | $37,712,000 | 1,876 |
Nontransaction accounts | $243,962,000 | 1,754 |
Money market deposit accounts (MMDAs) | $52,527,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $16,163,000 | 3,028 |
Total time deposits | $175,272,000 | 1,101 |
Total time and savings deposits | $269,091,000 | 1,781 |
Noninterest-bearing deposits | $58,828,000 | 1,544 |
Interest-bearing deposits | $247,975,000 | 1,848 |
Retail deposits | $283,421,000 | 1,783 |
Estimated insured deposits | $294,135,000 | 1,625 |
IRAs and Keogh plan accounts | $28,377,000 | 953 |
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 | $305,791,000 | 1,813 |
Deposits held in domestic offices | $305,791,000 | 1,811 |
Individuals, partnerships, and corporations | $297,785,000 | 1,685 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,006,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,298,000 | 1,778 |
Demand deposits | $41,717,000 | 1,533 |
Nontransaction accounts | $239,493,000 | 1,815 |
Money market deposit accounts (MMDAs) | $51,023,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $15,790,000 | 3,049 |
Total time deposits | $172,680,000 | 1,159 |
Total time and savings deposits | $264,074,000 | 1,825 |
Noninterest-bearing deposits | $63,342,000 | 1,349 |
Interest-bearing deposits | $242,449,000 | 1,886 |
Retail deposits | $283,359,000 | 1,764 |
Estimated insured deposits | $294,392,000 | 1,623 |
IRAs and Keogh plan accounts | $28,987,000 | 953 |
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 | $303,421,000 | 1,824 |
Deposits held in domestic offices | $303,421,000 | 1,824 |
Individuals, partnerships, and corporations | $295,299,000 | 1,700 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,122,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,658,000 | 1,942 |
Demand deposits | $38,275,000 | 1,637 |
Nontransaction accounts | $241,763,000 | 1,796 |
Money market deposit accounts (MMDAs) | $49,044,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $15,807,000 | 3,047 |
Total time deposits | $176,912,000 | 1,156 |
Total time and savings deposits | $265,146,000 | 1,824 |
Noninterest-bearing deposits | $59,370,000 | 1,408 |
Interest-bearing deposits | $244,051,000 | 1,873 |
Retail deposits | $280,923,000 | 1,773 |
Estimated insured deposits | $290,422,000 | 1,651 |
IRAs and Keogh plan accounts | $29,487,000 | 942 |
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 | $307,983,000 | 1,812 |
Deposits held in domestic offices | $307,983,000 | 1,812 |
Individuals, partnerships, and corporations | $296,143,000 | 1,710 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,840,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,704,000 | 1,948 |
Demand deposits | $36,448,000 | 1,732 |
Nontransaction accounts | $246,279,000 | 1,785 |
Money market deposit accounts (MMDAs) | $51,241,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $16,080,000 | 2,990 |
Total time deposits | $178,958,000 | 1,172 |
Total time and savings deposits | $271,535,000 | 1,798 |
Noninterest-bearing deposits | $56,903,000 | 1,454 |
Interest-bearing deposits | $251,080,000 | 1,837 |
Retail deposits | $284,759,000 | 1,760 |
Estimated insured deposits | $292,910,000 | 1,640 |
IRAs and Keogh plan accounts | $29,392,000 | 949 |
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 | $304,206,000 | 1,806 |
Deposits held in domestic offices | $304,206,000 | 1,805 |
Individuals, partnerships, and corporations | $290,839,000 | 1,717 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,367,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,296,000 | 1,912 |
Demand deposits | $34,521,000 | 1,744 |
Nontransaction accounts | $243,910,000 | 1,800 |
Money market deposit accounts (MMDAs) | $50,300,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $14,345,000 | 3,099 |
Total time deposits | $179,265,000 | 1,206 |
Total time and savings deposits | $269,685,000 | 1,781 |
Noninterest-bearing deposits | $54,351,000 | 1,443 |
Interest-bearing deposits | $249,855,000 | 1,840 |
Retail deposits | $282,087,000 | 1,734 |
Estimated insured deposits | $288,355,000 | 1,649 |
IRAs and Keogh plan accounts | $29,457,000 | 953 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $306,652,000 | 1,791 |
Deposits held in domestic offices | $306,652,000 | 1,789 |
Individuals, partnerships, and corporations | $292,623,000 | 1,703 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,029,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,543,000 | 1,693 |
Demand deposits | $36,009,000 | 1,573 |
Nontransaction accounts | $244,109,000 | 1,816 |
Money market deposit accounts (MMDAs) | $49,003,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $14,248,000 | 3,090 |
Total time deposits | $180,858,000 | 1,236 |
Total time and savings deposits | $270,643,000 | 1,787 |
Noninterest-bearing deposits | $55,531,000 | 1,367 |
Interest-bearing deposits | $251,121,000 | 1,843 |
Retail deposits | $285,275,000 | 1,709 |
Estimated insured deposits | $291,838,000 | 1,620 |
IRAs and Keogh plan accounts | $28,535,000 | 1,007 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $305,924,000 | 1,787 |
Deposits held in domestic offices | $305,924,000 | 1,786 |
Individuals, partnerships, and corporations | $291,778,000 | 1,703 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,146,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,810,000 | 1,714 |
Demand deposits | $34,389,000 | 1,576 |
Nontransaction accounts | $245,114,000 | 1,808 |
Money market deposit accounts (MMDAs) | $49,154,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $14,478,000 | 3,038 |
Total time deposits | $181,482,000 | 1,245 |
Total time and savings deposits | $271,535,000 | 1,782 |
Noninterest-bearing deposits | $54,283,000 | 1,362 |
Interest-bearing deposits | $251,641,000 | 1,841 |
Retail deposits | $284,857,000 | 1,694 |
Estimated insured deposits | $290,618,000 | 1,609 |
IRAs and Keogh plan accounts | $28,221,000 | 1,024 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $306,953,000 | 1,794 |
Deposits held in domestic offices | $306,953,000 | 1,791 |
Individuals, partnerships, and corporations | $291,295,000 | 1,719 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $15,653,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,590,000 | 1,629 |
Demand deposits | $35,705,000 | 1,440 |
Nontransaction accounts | $244,363,000 | 1,832 |
Money market deposit accounts (MMDAs) | $49,128,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $13,884,000 | 3,101 |
Total time deposits | $181,351,000 | 1,302 |
Total time and savings deposits | $271,248,000 | 1,815 |
Noninterest-bearing deposits | $55,567,000 | 1,296 |
Interest-bearing deposits | $251,386,000 | 1,878 |
Retail deposits | $285,167,000 | 1,693 |
Estimated insured deposits | $291,156,000 | 1,629 |
IRAs and Keogh plan accounts | $28,099,000 | 1,035 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $306,349,000 | 1,780 |
Deposits held in domestic offices | $306,349,000 | 1,778 |
Individuals, partnerships, and corporations | $286,594,000 | 1,741 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $19,755,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,289,000 | 1,669 |
Demand deposits | $32,542,000 | 1,604 |
Nontransaction accounts | $246,060,000 | 1,821 |
Money market deposit accounts (MMDAs) | $49,411,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $12,517,000 | 3,210 |
Total time deposits | $184,132,000 | 1,307 |
Total time and savings deposits | $273,807,000 | 1,789 |
Noninterest-bearing deposits | $50,676,000 | 1,375 |
Interest-bearing deposits | $255,673,000 | 1,853 |
Retail deposits | $285,131,000 | 1,683 |
Estimated insured deposits | $289,140,000 | 1,631 |
IRAs and Keogh plan accounts | $27,597,000 | 1,055 |
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 | $307,421,000 | 1,797 |
Deposits held in domestic offices | $307,421,000 | 1,795 |
Individuals, partnerships, and corporations | $286,721,000 | 1,762 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $20,700,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,850,000 | 1,589 |
Demand deposits | $32,576,000 | 1,516 |
Nontransaction accounts | $247,571,000 | 1,858 |
Money market deposit accounts (MMDAs) | $51,670,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $12,455,000 | 3,218 |
Total time deposits | $183,446,000 | 1,352 |
Total time and savings deposits | $274,845,000 | 1,807 |
Noninterest-bearing deposits | $50,688,000 | 1,342 |
Interest-bearing deposits | $256,733,000 | 1,869 |
Retail deposits | $285,811,000 | 1,692 |
Estimated insured deposits | $285,167,000 | 1,630 |
IRAs and Keogh plan accounts | $26,621,000 | 1,106 |
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 | $297,039,000 | 1,860 |
Deposits held in domestic offices | $297,039,000 | 1,857 |
Individuals, partnerships, and corporations | $275,648,000 | 1,825 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $21,391,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,421,000 | 1,598 |
Demand deposits | $30,502,000 | 1,613 |
Nontransaction accounts | $238,618,000 | 1,918 |
Money market deposit accounts (MMDAs) | $51,398,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $12,530,000 | 3,196 |
Total time deposits | $174,690,000 | 1,462 |
Total time and savings deposits | $266,537,000 | 1,863 |
Noninterest-bearing deposits | $48,495,000 | 1,385 |
Interest-bearing deposits | $248,544,000 | 1,923 |
Retail deposits | $274,885,000 | 1,747 |
Estimated insured deposits | $275,760,000 | 1,689 |
IRAs and Keogh plan accounts | $24,830,000 | 1,177 |
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 | $301,857,000 | 1,871 |
Deposits held in domestic offices | $301,857,000 | 1,869 |
Individuals, partnerships, and corporations | $275,064,000 | 1,865 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $26,793,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,920,000 | 1,410 |
Demand deposits | $31,654,000 | 1,492 |
Nontransaction accounts | $238,937,000 | 1,966 |
Money market deposit accounts (MMDAs) | $50,637,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $12,327,000 | 3,227 |
Total time deposits | $175,973,000 | 1,512 |
Total time and savings deposits | $270,203,000 | 1,885 |
Noninterest-bearing deposits | $49,940,000 | 1,338 |
Interest-bearing deposits | $251,917,000 | 1,944 |
Retail deposits | $277,673,000 | 1,754 |
Estimated insured deposits | $272,610,000 | 1,742 |
IRAs and Keogh plan accounts | $24,530,000 | 1,204 |
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 | $290,213,000 | 1,936 |
Deposits held in domestic offices | $290,213,000 | 1,934 |
Individuals, partnerships, and corporations | $267,101,000 | 1,919 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $23,112,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,121,000 | 1,688 |
Demand deposits | $30,956,000 | 1,571 |
Nontransaction accounts | $234,092,000 | 1,977 |
Money market deposit accounts (MMDAs) | $48,821,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $12,237,000 | 3,175 |
Total time deposits | $173,034,000 | 1,541 |
Total time and savings deposits | $259,257,000 | 1,949 |
Noninterest-bearing deposits | $47,563,000 | 1,391 |
Interest-bearing deposits | $242,650,000 | 1,993 |
Retail deposits | $213,051,000 | 2,063 |
Estimated insured deposits | $265,334,000 | 1,795 |
IRAs and Keogh plan accounts | $23,705,000 | 1,238 |
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 | $276,681,000 | 2,016 |
Deposits held in domestic offices | $276,681,000 | 2,014 |
Individuals, partnerships, and corporations | $250,968,000 | 2,016 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $25,713,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,783,000 | 1,532 |
Demand deposits | $29,603,000 | 1,565 |
Nontransaction accounts | $220,898,000 | 2,086 |
Money market deposit accounts (MMDAs) | $48,827,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $11,128,000 | 3,366 |
Total time deposits | $160,944,000 | 1,680 |
Total time and savings deposits | $247,078,000 | 2,029 |
Noninterest-bearing deposits | $46,955,000 | 1,373 |
Interest-bearing deposits | $229,726,000 | 2,093 |
Retail deposits | $206,396,000 | 2,095 |
Estimated insured deposits | $247,224,000 | 1,913 |
IRAs and Keogh plan accounts | $22,597,000 | 1,289 |
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 | $285,760,000 | 1,960 |
Deposits held in domestic offices | $285,760,000 | 1,958 |
Individuals, partnerships, and corporations | $247,755,000 | 2,036 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $38,005,000 | 863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,018,000 | 1,302 |
Demand deposits | $28,390,000 | 1,694 |
Nontransaction accounts | $222,742,000 | 2,072 |
Money market deposit accounts (MMDAs) | $55,018,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $11,252,000 | 3,358 |
Total time deposits | $156,473,000 | 1,760 |
Total time and savings deposits | $257,370,000 | 1,944 |
Noninterest-bearing deposits | $45,251,000 | 1,426 |
Interest-bearing deposits | $240,509,000 | 2,012 |
Retail deposits | $218,201,000 | 1,996 |
Estimated insured deposits | $222,505,000 | 1,852 |
IRAs and Keogh plan accounts | $22,479,000 | 1,279 |
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 | $289,376,000 | 1,946 |
Deposits held in domestic offices | $289,376,000 | 1,943 |
Individuals, partnerships, and corporations | $251,903,000 | 2,006 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $37,473,000 | 898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,874,000 | 1,104 |
Demand deposits | $31,774,000 | 1,413 |
Nontransaction accounts | $220,502,000 | 2,111 |
Money market deposit accounts (MMDAs) | $53,312,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $11,692,000 | 3,236 |
Total time deposits | $155,498,000 | 1,800 |
Total time and savings deposits | $257,602,000 | 1,966 |
Noninterest-bearing deposits | $48,850,000 | 1,341 |
Interest-bearing deposits | $240,526,000 | 1,993 |
Retail deposits | $224,215,000 | 1,946 |
Estimated insured deposits | $228,085,000 | 1,811 |
IRAs and Keogh plan accounts | $22,549,000 | 1,230 |
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 | $280,820,000 | 1,936 |
Deposits held in domestic offices | $280,820,000 | 1,933 |
Individuals, partnerships, and corporations | $248,556,000 | 1,988 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $32,264,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,995,000 | 1,240 |
Demand deposits | $31,082,000 | 1,462 |
Nontransaction accounts | $218,825,000 | 2,065 |
Money market deposit accounts (MMDAs) | $52,969,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $10,549,000 | 3,323 |
Total time deposits | $155,307,000 | 1,773 |
Total time and savings deposits | $249,738,000 | 1,957 |
Noninterest-bearing deposits | $49,998,000 | 1,287 |
Interest-bearing deposits | $230,822,000 | 2,019 |
Retail deposits | $215,983,000 | 1,982 |
Estimated insured deposits | $221,319,000 | 1,812 |
IRAs and Keogh plan accounts | $22,208,000 | 1,207 |
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 | $278,408,000 | 1,928 |
Deposits held in domestic offices | $278,408,000 | 1,924 |
Individuals, partnerships, and corporations | $243,197,000 | 2,007 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $35,211,000 | 878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,146,000 | 1,079 |
Demand deposits | $31,773,000 | 1,400 |
Nontransaction accounts | $213,262,000 | 2,090 |
Money market deposit accounts (MMDAs) | $52,908,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $10,563,000 | 3,376 |
Total time deposits | $149,792,000 | 1,789 |
Total time and savings deposits | $246,635,000 | 1,943 |
Noninterest-bearing deposits | $49,998,000 | 1,260 |
Interest-bearing deposits | $228,410,000 | 2,028 |
Retail deposits | $218,788,000 | 1,928 |
Estimated insured deposits | $218,097,000 | 1,823 |
IRAs and Keogh plan accounts | $21,178,000 | 1,233 |
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 | $278,835,000 | 1,916 |
Deposits held in domestic offices | $278,835,000 | 1,912 |
Individuals, partnerships, and corporations | $240,283,000 | 2,029 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $38,552,000 | 777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,748,000 | 1,067 |
Demand deposits | $33,591,000 | 1,350 |
Nontransaction accounts | $212,087,000 | 2,082 |
Money market deposit accounts (MMDAs) | $52,289,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $10,430,000 | 3,428 |
Total time deposits | $149,368,000 | 1,765 |
Total time and savings deposits | $245,244,000 | 1,953 |
Noninterest-bearing deposits | $50,943,000 | 1,282 |
Interest-bearing deposits | $227,892,000 | 2,021 |
Retail deposits | $220,200,000 | 1,912 |
Estimated insured deposits | $220,889,000 | 1,759 |
IRAs and Keogh plan accounts | $20,580,000 | 1,263 |
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 | $291,139,000 | 1,837 |
Deposits held in domestic offices | $291,139,000 | 1,830 |
Individuals, partnerships, and corporations | $252,514,000 | 1,955 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $38,625,000 | 798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,429,000 | 915 |
Demand deposits | $32,282,000 | 1,395 |
Nontransaction accounts | $218,710,000 | 2,030 |
Money market deposit accounts (MMDAs) | $52,981,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $10,038,000 | 3,456 |
Total time deposits | $155,691,000 | 1,709 |
Total time and savings deposits | $258,857,000 | 1,865 |
Noninterest-bearing deposits | $35,851,000 | 1,746 |
Interest-bearing deposits | $255,288,000 | 1,818 |
Retail deposits | $231,154,000 | 1,818 |
Estimated insured deposits | $226,297,000 | 1,701 |
IRAs and Keogh plan accounts | $20,400,000 | 1,268 |
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 | $281,973,000 | 1,885 |
Deposits held in domestic offices | $281,973,000 | 1,879 |
Individuals, partnerships, and corporations | $246,089,000 | 1,984 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $35,880,000 | 855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,361,000 | 1,252 |
Demand deposits | $32,282,000 | 1,451 |
Nontransaction accounts | $220,612,000 | 2,001 |
Money market deposit accounts (MMDAs) | $53,886,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $9,577,000 | 3,483 |
Total time deposits | $157,150,000 | 1,667 |
Total time and savings deposits | $249,691,000 | 1,903 |
Noninterest-bearing deposits | $32,282,000 | 1,985 |
Interest-bearing deposits | $249,691,000 | 1,847 |
Retail deposits | $220,817,000 | 1,909 |
Estimated insured deposits | $221,246,000 | 1,726 |
IRAs and Keogh plan accounts | $20,224,000 | 1,266 |
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 | $284,117,000 | 1,852 |
Deposits held in domestic offices | $284,117,000 | 1,847 |
Individuals, partnerships, and corporations | $248,887,000 | 1,959 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $35,230,000 | 802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,545,000 | 1,086 |
Demand deposits | $30,580,000 | 1,533 |
Nontransaction accounts | $219,572,000 | 2,005 |
Money market deposit accounts (MMDAs) | $54,119,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $9,984,000 | 3,450 |
Total time deposits | $155,470,000 | 1,683 |
Total time and savings deposits | $253,537,000 | 1,856 |
Noninterest-bearing deposits | $30,580,000 | 2,082 |
Interest-bearing deposits | $253,537,000 | 1,808 |
Retail deposits | $223,436,000 | 1,848 |
Estimated insured deposits | $222,118,000 | 1,710 |
IRAs and Keogh plan accounts | $20,128,000 | 1,278 |
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 | $278,184,000 | 1,924 |
Deposits held in domestic offices | $278,184,000 | 1,918 |
Individuals, partnerships, and corporations | $251,853,000 | 1,971 |
U.S. Government | $39,000 | 1,010 |
States and political subdivisions in the U.S. | $25,797,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,745 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,689,000 | 1,166 |
Demand deposits | $38,778,000 | 1,228 |
Nontransaction accounts | $212,495,000 | 2,055 |
Money market deposit accounts (MMDAs) | $49,621,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $10,376,000 | 3,448 |
Total time deposits | $152,498,000 | 1,721 |
Total time and savings deposits | $239,406,000 | 1,978 |
Noninterest-bearing deposits | $38,778,000 | 1,740 |
Interest-bearing deposits | $239,406,000 | 1,925 |
Retail deposits | $219,804,000 | 1,930 |
Estimated insured deposits | $225,530,000 | 1,697 |
IRAs and Keogh plan accounts | $20,384,000 | 1,259 |
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 | $275,143,000 | 1,946 |
Deposits held in domestic offices | $275,143,000 | 1,941 |
Individuals, partnerships, and corporations | $247,721,000 | 1,985 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $26,927,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,757 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,870,000 | 1,122 |
Demand deposits | $37,669,000 | 1,302 |
Nontransaction accounts | $206,273,000 | 2,093 |
Money market deposit accounts (MMDAs) | $49,286,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $10,675,000 | 3,419 |
Total time deposits | $146,312,000 | 1,767 |
Total time and savings deposits | $237,474,000 | 1,984 |
Noninterest-bearing deposits | $37,669,000 | 1,788 |
Interest-bearing deposits | $237,474,000 | 1,927 |
Retail deposits | $220,525,000 | 1,911 |
Estimated insured deposits | $222,383,000 | 1,715 |
IRAs and Keogh plan accounts | $20,014,000 | 1,257 |
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 | $269,790,000 | 1,944 |
Deposits held in domestic offices | $269,790,000 | 1,938 |
Individuals, partnerships, and corporations | $247,196,000 | 1,971 |
U.S. Government | $35,000 | 1,605 |
States and political subdivisions in the U.S. | $22,064,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,800 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,844,000 | 661 |
Demand deposits | $58,490,000 | 766 |
Nontransaction accounts | $168,946,000 | 2,413 |
Money market deposit accounts (MMDAs) | $16,568,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $10,443,000 | 3,444 |
Total time deposits | $141,936,000 | 1,787 |
Total time and savings deposits | $211,300,000 | 2,168 |
Noninterest-bearing deposits | $58,490,000 | 1,157 |
Interest-bearing deposits | $211,300,000 | 2,114 |
Retail deposits | $217,274,000 | 1,852 |
Estimated insured deposits | $215,277,000 | 1,723 |
IRAs and Keogh plan accounts | $20,084,000 | 1,231 |
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 | $265,567,000 | 1,948 |
Deposits held in domestic offices | $265,567,000 | 1,943 |
Individuals, partnerships, and corporations | $241,435,000 | 1,978 |
U.S. Government | $32,000 | 1,190 |
States and political subdivisions in the U.S. | $23,506,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,675 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,995,000 | 695 |
Demand deposits | $51,764,000 | 911 |
Nontransaction accounts | $168,572,000 | 2,375 |
Money market deposit accounts (MMDAs) | $16,331,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $10,995,000 | 3,385 |
Total time deposits | $141,246,000 | 1,763 |
Total time and savings deposits | $213,803,000 | 2,112 |
Noninterest-bearing deposits | $51,764,000 | 1,326 |
Interest-bearing deposits | $213,803,000 | 2,059 |
Retail deposits | $213,353,000 | 1,848 |
Estimated insured deposits | $216,927,000 | 1,695 |
IRAs and Keogh plan accounts | $20,413,000 | 1,218 |
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 | $269,657,000 | 1,914 |
Deposits held in domestic offices | $269,657,000 | 1,909 |
Individuals, partnerships, and corporations | $244,251,000 | 1,953 |
U.S. Government | $35,000 | 1,186 |
States and political subdivisions in the U.S. | $24,777,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,700 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,364,000 | 719 |
Demand deposits | $52,241,000 | 972 |
Nontransaction accounts | $168,293,000 | 2,321 |
Money market deposit accounts (MMDAs) | $16,434,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $12,182,000 | 3,246 |
Total time deposits | $139,677,000 | 1,732 |
Total time and savings deposits | $217,416,000 | 2,049 |
Noninterest-bearing deposits | $52,241,000 | 1,327 |
Interest-bearing deposits | $217,416,000 | 2,001 |
Retail deposits | $219,024,000 | 1,823 |
Estimated insured deposits | $221,451,000 | 1,646 |
IRAs and Keogh plan accounts | $21,545,000 | 1,105 |
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 | $278,401,000 | 1,833 |
Deposits held in domestic offices | $278,401,000 | 1,829 |
Individuals, partnerships, and corporations | $249,682,000 | 1,890 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $28,125,000 | 954 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,713 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,753,000 | 693 |
Demand deposits | $54,246,000 | 957 |
Nontransaction accounts | $169,648,000 | 2,274 |
Money market deposit accounts (MMDAs) | $16,598,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $13,003,000 | 3,174 |
Total time deposits | $140,048,000 | 1,668 |
Total time and savings deposits | $224,155,000 | 1,978 |
Noninterest-bearing deposits | $54,247,000 | 1,291 |
Interest-bearing deposits | $224,154,000 | 1,934 |
Retail deposits | $228,097,000 | 1,739 |
Estimated insured deposits | $226,534,000 | 1,583 |
IRAs and Keogh plan accounts | $20,318,000 | 1,164 |
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 | $266,578,000 | 1,890 |
Deposits held in domestic offices | $266,578,000 | 1,883 |
Individuals, partnerships, and corporations | $243,638,000 | 1,899 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $22,209,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,656 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,151,000 | 839 |
Demand deposits | $53,050,000 | 1,001 |
Nontransaction accounts | $169,427,000 | 2,231 |
Money market deposit accounts (MMDAs) | $17,662,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $12,398,000 | 3,271 |
Total time deposits | $139,367,000 | 1,630 |
Total time and savings deposits | $213,528,000 | 2,021 |
Noninterest-bearing deposits | $53,050,000 | 1,329 |
Interest-bearing deposits | $213,528,000 | 1,980 |
Retail deposits | $216,725,000 | 1,796 |
Estimated insured deposits | $218,700,000 | 1,655 |
IRAs and Keogh plan accounts | $20,076,000 | 1,153 |
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 | $245,904,000 | 2,016 |
Deposits held in domestic offices | $245,904,000 | 2,010 |
Individuals, partnerships, and corporations | $223,772,000 | 2,035 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $21,435,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,652 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,647,000 | 1,040 |
Demand deposits | $47,371,000 | 1,158 |
Nontransaction accounts | $162,257,000 | 2,279 |
Money market deposit accounts (MMDAs) | $14,747,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $9,475,000 | 3,880 |
Total time deposits | $138,036,000 | 1,579 |
Total time and savings deposits | $198,533,000 | 2,114 |
Noninterest-bearing deposits | $47,371,000 | 1,486 |
Interest-bearing deposits | $198,533,000 | 2,082 |
Retail deposits | $196,929,000 | 1,988 |
Estimated insured deposits | $203,209,000 | 1,763 |
IRAs and Keogh plan accounts | $19,873,000 | 1,159 |
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 | $234,822,000 | 2,056 |
Deposits held in domestic offices | $234,822,000 | 2,051 |
Individuals, partnerships, and corporations | $207,631,000 | 2,134 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $26,498,000 | 973 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,657 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,562,000 | 1,318 |
Demand deposits | $35,131,000 | 1,686 |
Nontransaction accounts | $161,260,000 | 2,227 |
Money market deposit accounts (MMDAs) | $15,567,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $8,685,000 | 4,139 |
Total time deposits | $137,008,000 | 1,544 |
Total time and savings deposits | $199,691,000 | 2,053 |
Noninterest-bearing deposits | $35,131,000 | 1,966 |
Interest-bearing deposits | $199,691,000 | 2,024 |
Retail deposits | $187,942,000 | 2,046 |
Estimated insured deposits | $202,089,000 | 1,746 |
IRAs and Keogh plan accounts | $20,074,000 | 1,133 |
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 | $237,936,000 | 1,997 |
Deposits held in domestic offices | $237,936,000 | 1,992 |
Individuals, partnerships, and corporations | $206,431,000 | 2,117 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $30,812,000 | 816 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,671 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,823,000 | 1,255 |
Demand deposits | $35,204,000 | 1,655 |
Nontransaction accounts | $161,113,000 | 2,228 |
Money market deposit accounts (MMDAs) | $16,844,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $9,064,000 | 4,127 |
Total time deposits | $135,205,000 | 1,489 |
Total time and savings deposits | $202,732,000 | 2,009 |
Noninterest-bearing deposits | $35,205,000 | 1,919 |
Interest-bearing deposits | $202,731,000 | 1,991 |
Retail deposits | $191,972,000 | 1,995 |
Estimated insured deposits | $205,250,000 | 1,711 |
IRAs and Keogh plan accounts | $19,772,000 | 1,146 |
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 | $224,518,000 | 2,090 |
Deposits held in domestic offices | $224,518,000 | 2,084 |
Individuals, partnerships, and corporations | $201,924,000 | 2,150 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $21,872,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,670 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,516,000 | 1,550 |
Demand deposits | $35,946,000 | 1,602 |
Nontransaction accounts | $158,002,000 | 2,223 |
Money market deposit accounts (MMDAs) | $15,001,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $7,758,000 | 4,486 |
Total time deposits | $135,243,000 | 1,452 |
Total time and savings deposits | $188,572,000 | 2,097 |
Noninterest-bearing deposits | $35,946,000 | 1,856 |
Interest-bearing deposits | $188,572,000 | 2,087 |
Retail deposits | $178,547,000 | 2,140 |
Estimated insured deposits | $172,715,000 | 2,046 |
IRAs and Keogh plan accounts | $19,611,000 | 1,163 |
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 | $228,230,000 | 2,025 |
Deposits held in domestic offices | $228,230,000 | 2,019 |
Individuals, partnerships, and corporations | $205,453,000 | 2,075 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $22,677,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,779,000 | 1,486 |
Demand deposits | $34,790,000 | 1,629 |
Nontransaction accounts | $161,451,000 | 2,157 |
Money market deposit accounts (MMDAs) | $16,428,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $8,468,000 | 4,277 |
Total time deposits | $136,555,000 | 1,416 |
Total time and savings deposits | $193,440,000 | 2,030 |
Noninterest-bearing deposits | $34,790,000 | 1,886 |
Interest-bearing deposits | $193,440,000 | 2,026 |
Retail deposits | $181,129,000 | 2,085 |
Estimated insured deposits | $174,583,000 | 1,996 |
IRAs and Keogh plan accounts | $19,674,000 | 1,175 |
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 | $225,825,000 | 2,024 |
Deposits held in domestic offices | $225,825,000 | 2,018 |
Individuals, partnerships, and corporations | $202,501,000 | 2,080 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $23,225,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,544,000 | 1,602 |
Demand deposits | $31,612,000 | 1,812 |
Nontransaction accounts | $162,281,000 | 2,115 |
Money market deposit accounts (MMDAs) | $17,029,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $8,421,000 | 4,313 |
Total time deposits | $136,831,000 | 1,365 |
Total time and savings deposits | $194,213,000 | 1,990 |
Noninterest-bearing deposits | $31,612,000 | 2,046 |
Interest-bearing deposits | $194,213,000 | 1,990 |
Retail deposits | $180,278,000 | 2,092 |
Estimated insured deposits | $174,743,000 | 1,992 |
IRAs and Keogh plan accounts | $19,605,000 | 1,169 |
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 | $226,231,000 | 2,021 |
Deposits held in domestic offices | $226,231,000 | 2,014 |
Individuals, partnerships, and corporations | $200,569,000 | 2,087 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $25,560,000 | 974 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,499,000 | 1,531 |
Demand deposits | $36,502,000 | 1,477 |
Nontransaction accounts | $160,732,000 | 2,112 |
Money market deposit accounts (MMDAs) | $17,341,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $8,049,000 | 4,417 |
Total time deposits | $135,342,000 | 1,382 |
Total time and savings deposits | $189,729,000 | 2,032 |
Noninterest-bearing deposits | $36,502,000 | 1,700 |
Interest-bearing deposits | $189,729,000 | 2,029 |
Retail deposits | $182,355,000 | 2,048 |
Estimated insured deposits | $175,581,000 | 1,976 |
IRAs and Keogh plan accounts | $19,120,000 | 1,210 |
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 | $220,621,000 | 2,058 |
Deposits held in domestic offices | $220,621,000 | 2,055 |
Individuals, partnerships, and corporations | $198,521,000 | 2,100 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $20,415,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,241 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,657,000 | 1,607 |
Demand deposits | $34,517,000 | 1,453 |
Nontransaction accounts | $161,964,000 | 1,793 |
Money market deposit accounts (MMDAs) | $18,697,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $7,264,000 | 4,028 |
Total time deposits | $136,003,000 | 1,121 |
Total time and savings deposits | $186,104,000 | 2,103 |
Noninterest-bearing deposits | $34,517,000 | 1,777 |
Interest-bearing deposits | $186,104,000 | 2,073 |
Retail deposits | $176,605,000 | 2,117 |
Estimated insured deposits | $169,619,000 | 2,060 |
IRAs and Keogh plan accounts | $19,100,000 | 1,225 |
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 | $226,718,000 | 2,004 |
Deposits held in domestic offices | $226,718,000 | 2,001 |
Individuals, partnerships, and corporations | $201,876,000 | 2,093 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $23,159,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,262 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,793,000 | 1,409 |
Demand deposits | $37,081,000 | 1,292 |
Nontransaction accounts | $163,925,000 | 1,763 |
Money market deposit accounts (MMDAs) | $16,353,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $7,790,000 | 3,841 |
Total time deposits | $139,782,000 | 1,112 |
Total time and savings deposits | $189,637,000 | 2,062 |
Noninterest-bearing deposits | $37,081,000 | 1,615 |
Interest-bearing deposits | $189,637,000 | 2,044 |
Retail deposits | $181,191,000 | 2,066 |
Estimated insured deposits | $172,448,000 | 2,034 |
IRAs and Keogh plan accounts | $19,249,000 | 1,252 |
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 | $235,022,000 | 1,905 |
Deposits held in domestic offices | $235,022,000 | 1,900 |
Individuals, partnerships, and corporations | $201,131,000 | 2,081 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $31,712,000 | 689 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,127 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,733,000 | 1,229 |
Demand deposits | $35,242,000 | 1,408 |
Nontransaction accounts | $166,289,000 | 1,720 |
Money market deposit accounts (MMDAs) | $17,572,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $7,913,000 | 3,774 |
Total time deposits | $140,804,000 | 1,118 |
Total time and savings deposits | $199,780,000 | 1,942 |
Noninterest-bearing deposits | $35,242,000 | 1,715 |
Interest-bearing deposits | $199,780,000 | 1,923 |
Retail deposits | $189,524,000 | 1,961 |
Estimated insured deposits | $186,157,000 | 1,899 |
IRAs and Keogh plan accounts | $19,076,000 | 1,264 |
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 | $234,693,000 | 1,882 |
Deposits held in domestic offices | $234,693,000 | 1,878 |
Individuals, partnerships, and corporations | $195,743,000 | 2,104 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $34,992,000 | 638 |
Commercial banks and other depository institutions in U.S. | $3,958,000 | 849 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,463,000 | 1,161 |
Demand deposits | $31,725,000 | 1,486 |
Nontransaction accounts | $166,230,000 | 1,708 |
Money market deposit accounts (MMDAs) | $16,399,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $7,478,000 | 3,872 |
Total time deposits | $142,353,000 | 1,107 |
Total time and savings deposits | $202,968,000 | 1,891 |
Noninterest-bearing deposits | $31,725,000 | 1,786 |
Interest-bearing deposits | $202,968,000 | 1,872 |
Retail deposits | $188,166,000 | 1,941 |
Estimated insured deposits | $189,072,000 | 1,840 |
IRAs and Keogh plan accounts | $18,712,000 | 1,263 |
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 | $223,184,000 | 1,933 |
Deposits held in domestic offices | $223,184,000 | 1,931 |
Individuals, partnerships, and corporations | $192,301,000 | 2,106 |
U.S. Government | $31,000 | 2,150 |
States and political subdivisions in the U.S. | $26,894,000 | 825 |
Commercial banks and other depository institutions in U.S. | $3,958,000 | 820 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,662,000 | 1,453 |
Demand deposits | $29,987,000 | 1,583 |
Nontransaction accounts | $164,522,000 | 1,683 |
Money market deposit accounts (MMDAs) | $16,998,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $6,621,000 | 4,008 |
Total time deposits | $140,903,000 | 1,099 |
Total time and savings deposits | $193,197,000 | 1,941 |
Noninterest-bearing deposits | $30,555,000 | 1,834 |
Interest-bearing deposits | $192,629,000 | 1,930 |
Retail deposits | $177,815,000 | 2,025 |
Estimated insured deposits | $177,611,000 | 1,928 |
IRAs and Keogh plan accounts | $18,317,000 | 1,265 |
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 | $229,125,000 | 1,783 |
Deposits held in domestic offices | $229,125,000 | 1,779 |
Individuals, partnerships, and corporations | $196,117,000 | 1,969 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $23,948,000 | 867 |
Commercial banks and other depository institutions in U.S. | $9,060,000 | 401 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,262,000 | 1,585 |
Demand deposits | $25,409,000 | 1,895 |
Nontransaction accounts | $175,863,000 | 1,482 |
Money market deposit accounts (MMDAs) | $16,820,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $6,010,000 | 3,997 |
Total time deposits | $153,033,000 | 1,010 |
Total time and savings deposits | $203,716,000 | 1,731 |
Noninterest-bearing deposits | $25,409,000 | 2,131 |
Interest-bearing deposits | $203,716,000 | 1,717 |
Retail deposits | $180,118,000 | 1,888 |
Estimated insured deposits | $192,219,000 | 1,697 |
IRAs and Keogh plan accounts | $18,274,000 | 1,218 |
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 | $223,605,000 | 1,726 |
Deposits held in domestic offices | $223,605,000 | 1,721 |
Individuals, partnerships, and corporations | $190,971,000 | 1,912 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $21,103,000 | 921 |
Commercial banks and other depository institutions in U.S. | $11,531,000 | 303 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,546,000 | 1,581 |
Demand deposits | $26,602,000 | 1,728 |
Nontransaction accounts | $173,059,000 | 1,437 |
Money market deposit accounts (MMDAs) | $13,461,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $6,168,000 | 3,739 |
Total time deposits | $153,430,000 | 1,008 |
Total time and savings deposits | $197,003,000 | 1,701 |
Noninterest-bearing deposits | $26,602,000 | 1,946 |
Interest-bearing deposits | $197,003,000 | 1,691 |
Retail deposits | $177,037,000 | 1,840 |
Estimated insured deposits | $190,874,000 | 1,633 |
IRAs and Keogh plan accounts | $16,969,000 | 1,285 |
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 | $189,378,000 | 2,004 |
Deposits held in domestic offices | $189,378,000 | 1,999 |
Individuals, partnerships, and corporations | $174,888,000 | 2,032 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $14,278,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,622,000 | 2,006 |
Demand deposits | $23,863,000 | 1,927 |
Nontransaction accounts | $146,756,000 | 1,600 |
Money market deposit accounts (MMDAs) | $13,729,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $6,948,000 | 3,732 |
Total time deposits | $126,079,000 | 1,159 |
Total time and savings deposits | $165,515,000 | 1,957 |
Noninterest-bearing deposits | $23,863,000 | 2,094 |
Interest-bearing deposits | $165,515,000 | 1,962 |
Retail deposits | $148,127,000 | 2,183 |
Estimated insured deposits | $162,586,000 | 1,931 |
IRAs and Keogh plan accounts | $15,401,000 | 1,475 |
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 | $137,512,000 | 2,768 |
Deposits held in domestic offices | $137,512,000 | 2,764 |
Individuals, partnerships, and corporations | $123,905,000 | 2,842 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $12,804,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,214 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,508,000 | 2,490 |
Demand deposits | $19,817,000 | 2,371 |
Nontransaction accounts | $102,004,000 | 2,242 |
Money market deposit accounts (MMDAs) | $7,099,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $4,196,000 | 5,137 |
Total time deposits | $90,709,000 | 1,611 |
Total time and savings deposits | $117,695,000 | 2,769 |
Noninterest-bearing deposits | $19,817,000 | 2,534 |
Interest-bearing deposits | $117,695,000 | 2,782 |
Retail deposits | $105,286,000 | 3,087 |
Estimated insured deposits | $111,409,000 | 2,856 |
IRAs and Keogh plan accounts | $13,205,000 | 1,775 |
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 | $133,362,000 | 2,796 |
Deposits held in domestic offices | $133,362,000 | 2,789 |
Individuals, partnerships, and corporations | $119,051,000 | 2,913 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $13,814,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,512 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,626,000 | 2,554 |
Demand deposits | $18,607,000 | 2,416 |
Nontransaction accounts | $99,736,000 | 2,225 |
Money market deposit accounts (MMDAs) | $6,862,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $4,595,000 | 5,033 |
Total time deposits | $88,279,000 | 1,650 |
Total time and savings deposits | $114,755,000 | 2,765 |
Noninterest-bearing deposits | $18,607,000 | 2,569 |
Interest-bearing deposits | $114,755,000 | 2,789 |
Retail deposits | $98,409,000 | 3,273 |
Estimated insured deposits | $105,046,000 | 3,012 |
IRAs and Keogh plan accounts | $12,637,000 | 1,942 |
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 | $125,640,000 | 3,033 |
Deposits held in domestic offices | $125,640,000 | 3,024 |
Individuals, partnerships, and corporations | $111,185,000 | 3,187 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $14,158,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,070 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,124,000 | 2,633 |
Demand deposits | $16,528,000 | 2,721 |
Nontransaction accounts | $92,516,000 | 2,423 |
Money market deposit accounts (MMDAs) | $7,306,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $4,735,000 | 5,245 |
Total time deposits | $80,475,000 | 1,818 |
Total time and savings deposits | $109,112,000 | 2,979 |
Noninterest-bearing deposits | $16,528,000 | 2,883 |
Interest-bearing deposits | $109,112,000 | 3,007 |
Retail deposits | $98,003,000 | 3,407 |
Estimated insured deposits | $100,635,000 | 3,247 |
IRAs and Keogh plan accounts | $13,105,000 | 2,008 |
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 | $119,974,000 | 3,194 |
Deposits held in domestic offices | $119,974,000 | 3,186 |
Individuals, partnerships, and corporations | $106,992,000 | 3,320 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $12,973,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,727,000 | 2,926 |
Demand deposits | $16,593,000 | 2,718 |
Nontransaction accounts | $90,247,000 | 2,474 |
Money market deposit accounts (MMDAs) | $6,614,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $4,469,000 | 5,609 |
Total time deposits | $79,164,000 | 1,822 |
Total time and savings deposits | $103,381,000 | 3,137 |
Noninterest-bearing deposits | $16,593,000 | 2,876 |
Interest-bearing deposits | $103,381,000 | 3,177 |
Retail deposits | $92,360,000 | 3,667 |
Estimated insured deposits | $97,554,000 | 3,408 |
IRAs and Keogh plan accounts | $13,054,000 | 2,095 |
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 | $114,401,000 | 3,331 |
Deposits held in domestic offices | $114,401,000 | 3,323 |
Individuals, partnerships, and corporations | $102,293,000 | 3,451 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $12,098,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,768,000 | 3,230 |
Demand deposits | $15,423,000 | 2,900 |
Nontransaction accounts | $86,633,000 | 2,461 |
Money market deposit accounts (MMDAs) | $8,776,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $4,069,000 | 6,446 |
Total time deposits | $73,788,000 | 1,709 |
Total time and savings deposits | $98,978,000 | 3,232 |
Noninterest-bearing deposits | $15,423,000 | 3,053 |
Interest-bearing deposits | $98,978,000 | 3,274 |
Retail deposits | $89,724,000 | 3,779 |
Estimated insured deposits | $93,700,000 | 3,527 |
IRAs and Keogh plan accounts | $12,790,000 | 2,100 |
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 | $117,053,000 | 3,357 |
Deposits held in domestic offices | $117,053,000 | 3,349 |
Individuals, partnerships, and corporations | $103,790,000 | 3,462 |
U.S. Government | $127,000 | 2,798 |
States and political subdivisions in the U.S. | $13,036,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,085,000 | 3,296 |
Demand deposits | $14,657,000 | 2,941 |
Nontransaction accounts | $89,968,000 | 2,400 |
Money market deposit accounts (MMDAs) | $12,855,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 6,911 |
Total time deposits | $73,290,000 | 1,669 |
Total time and savings deposits | $102,396,000 | 3,223 |
Noninterest-bearing deposits | $14,657,000 | 3,117 |
Interest-bearing deposits | $102,396,000 | 3,304 |
Retail deposits | $93,582,000 | 3,759 |
Estimated insured deposits | $92,834,000 | 3,669 |
IRAs and Keogh plan accounts | $12,017,000 | 2,320 |
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 | $106,386,000 | 3,789 |
Deposits held in domestic offices | $106,386,000 | 3,781 |
Individuals, partnerships, and corporations | $102,788,000 | 3,713 |
U.S. Government | $262,000 | 2,205 |
States and political subdivisions in the U.S. | $3,330,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $6,000 | 5,001 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,025,000 | 3,581 |
Demand deposits | $13,980,000 | 3,013 |
Nontransaction accounts | $82,361,000 | 2,681 |
Money market deposit accounts (MMDAs) | $10,730,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $3,087,000 | 7,401 |
Total time deposits | $68,544,000 | 1,907 |
Total time and savings deposits | $92,406,000 | 3,812 |
Noninterest-bearing deposits | $13,980,000 | 3,255 |
Interest-bearing deposits | $92,406,000 | 3,806 |
Retail deposits | $88,429,000 | 4,097 |
Estimated insured deposits | $90,965,000 | 3,921 |
IRAs and Keogh plan accounts | $11,188,000 | 2,627 |
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 |