Home > Citizens Bank and Trust > Total Deposits
Citizens Bank and Trust, Total Deposits
2024-03-31 | Rank | |
Total deposits | $1,273,147,000 | 726 |
Deposits held in domestic offices | $1,273,147,000 | 724 |
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 | $730,323,000 | 423 |
Demand deposits | $617,083,000 | 371 |
Nontransaction accounts | $542,823,000 | 992 |
Money market deposit accounts (MMDAs) | $356,286,000 | 564 |
Other savings deposits (excluding MMDAs) | $117,757,000 | 838 |
Total time deposits | $68,781,000 | 2,401 |
Total time and savings deposits | $656,063,000 | 946 |
Noninterest-bearing deposits | $455,768,000 | 444 |
Interest-bearing deposits | $817,379,000 | 827 |
Retail deposits | $1,240,168,000 | 645 |
Estimated insured deposits | $896,528,000 | 714 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $9,509,000 | 1,475 |
Fully insured brokered deposits | $9,509,000 | 1,284 |
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 | $1,259,737,000 | 723 |
Deposits held in domestic offices | $1,259,737,000 | 721 |
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 | $742,046,000 | 409 |
Demand deposits | $635,293,000 | 349 |
Nontransaction accounts | $517,691,000 | 1,008 |
Money market deposit accounts (MMDAs) | $335,679,000 | 587 |
Other savings deposits (excluding MMDAs) | $124,937,000 | 818 |
Total time deposits | $57,076,000 | 2,583 |
Total time and savings deposits | $624,444,000 | 979 |
Noninterest-bearing deposits | $474,416,000 | 438 |
Interest-bearing deposits | $785,321,000 | 838 |
Retail deposits | $1,238,296,000 | 633 |
Estimated insured deposits | $891,730,000 | 704 |
IRAs and Keogh plan accounts | $4,725,000 | 2,549 |
Brokered deposits | $1,578,000 | 1,862 |
Fully insured brokered deposits | $1,578,000 | 1,586 |
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 | $1,229,772,000 | 739 |
Deposits held in domestic offices | $1,229,772,000 | 737 |
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 | $708,427,000 | 427 |
Demand deposits | $609,845,000 | 366 |
Nontransaction accounts | $521,346,000 | 990 |
Money market deposit accounts (MMDAs) | $342,006,000 | 583 |
Other savings deposits (excluding MMDAs) | $129,163,000 | 820 |
Total time deposits | $50,178,000 | 2,653 |
Total time and savings deposits | $619,928,000 | 978 |
Noninterest-bearing deposits | $461,276,000 | 462 |
Interest-bearing deposits | $768,496,000 | 851 |
Retail deposits | $1,212,280,000 | 648 |
Estimated insured deposits | $856,693,000 | 731 |
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 | $1,245,419,000 | 720 |
Deposits held in domestic offices | $1,245,419,000 | 718 |
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 | $734,782,000 | 405 |
Demand deposits | $630,649,000 | 348 |
Nontransaction accounts | $510,638,000 | 990 |
Money market deposit accounts (MMDAs) | $341,853,000 | 574 |
Other savings deposits (excluding MMDAs) | $133,163,000 | 826 |
Total time deposits | $35,622,000 | 3,018 |
Total time and savings deposits | $614,771,000 | 973 |
Noninterest-bearing deposits | $486,782,000 | 441 |
Interest-bearing deposits | $758,637,000 | 834 |
Retail deposits | $1,234,658,000 | 635 |
Estimated insured deposits | $850,164,000 | 716 |
IRAs and Keogh plan accounts | $3,518,000 | 2,991 |
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 | $1,237,086,000 | 732 |
Deposits held in domestic offices | $1,237,086,000 | 730 |
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 | $722,295,000 | 431 |
Demand deposits | $602,395,000 | 370 |
Nontransaction accounts | $514,792,000 | 997 |
Money market deposit accounts (MMDAs) | $337,700,000 | 600 |
Other savings deposits (excluding MMDAs) | $141,014,000 | 857 |
Total time deposits | $36,077,000 | 2,947 |
Total time and savings deposits | $634,692,000 | 970 |
Noninterest-bearing deposits | $490,786,000 | 464 |
Interest-bearing deposits | $746,300,000 | 853 |
Retail deposits | $1,224,475,000 | 653 |
Estimated insured deposits | $835,344,000 | 749 |
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 | $1,210,016,000 | 746 |
Deposits held in domestic offices | $1,210,016,000 | 745 |
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 | $699,674,000 | 434 |
Demand deposits | $606,110,000 | 376 |
Nontransaction accounts | $510,343,000 | 999 |
Money market deposit accounts (MMDAs) | $332,893,000 | 621 |
Other savings deposits (excluding MMDAs) | $144,385,000 | 885 |
Total time deposits | $33,065,000 | 2,918 |
Total time and savings deposits | $603,907,000 | 1,010 |
Noninterest-bearing deposits | $477,606,000 | 505 |
Interest-bearing deposits | $732,410,000 | 856 |
Retail deposits | $1,199,630,000 | 675 |
Estimated insured deposits | $852,952,000 | 710 |
IRAs and Keogh plan accounts | $4,506,000 | 2,729 |
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 | $1,194,617,000 | 767 |
Deposits held in domestic offices | $1,194,617,000 | 766 |
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 | $696,598,000 | 453 |
Demand deposits | $576,137,000 | 390 |
Nontransaction accounts | $498,018,000 | 1,029 |
Money market deposit accounts (MMDAs) | $323,184,000 | 663 |
Other savings deposits (excluding MMDAs) | $143,370,000 | 922 |
Total time deposits | $31,464,000 | 2,964 |
Total time and savings deposits | $618,479,000 | 986 |
Noninterest-bearing deposits | $492,546,000 | 520 |
Interest-bearing deposits | $702,071,000 | 894 |
Retail deposits | $1,184,061,000 | 713 |
Estimated insured deposits | $1,188,985,000 | 524 |
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 | $1,178,262,000 | 773 |
Deposits held in domestic offices | $1,178,262,000 | 773 |
Individuals, partnerships, and corporations | $1,037,999,000 | 785 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $140,264,000 | 534 |
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 | $696,766,000 | 438 |
Demand deposits | $580,566,000 | 376 |
Nontransaction accounts | $481,497,000 | 1,062 |
Money market deposit accounts (MMDAs) | $307,561,000 | 709 |
Other savings deposits (excluding MMDAs) | $143,673,000 | 934 |
Total time deposits | $30,264,000 | 3,074 |
Total time and savings deposits | $597,697,000 | 1,026 |
Noninterest-bearing deposits | $484,634,000 | 518 |
Interest-bearing deposits | $693,628,000 | 904 |
Retail deposits | $1,169,120,000 | 713 |
Estimated insured deposits | $1,172,746,000 | 523 |
IRAs and Keogh plan accounts | $3,935,000 | 3,015 |
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 | $1,171,094,000 | 779 |
Deposits held in domestic offices | $1,171,094,000 | 779 |
Individuals, partnerships, and corporations | $1,030,436,000 | 787 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $140,659,000 | 552 |
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 | $681,105,000 | 452 |
Demand deposits | $561,208,000 | 387 |
Nontransaction accounts | $489,990,000 | 1,060 |
Money market deposit accounts (MMDAs) | $311,023,000 | 709 |
Other savings deposits (excluding MMDAs) | $146,534,000 | 934 |
Total time deposits | $32,434,000 | 2,997 |
Total time and savings deposits | $609,887,000 | 1,020 |
Noninterest-bearing deposits | $477,747,000 | 526 |
Interest-bearing deposits | $693,347,000 | 914 |
Retail deposits | $1,160,176,000 | 723 |
Estimated insured deposits | $1,165,553,000 | 536 |
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 | $1,086,820,000 | 833 |
Deposits held in domestic offices | $1,086,820,000 | 833 |
Individuals, partnerships, and corporations | $955,311,000 | 844 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $131,509,000 | 574 |
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 | $633,121,000 | 473 |
Demand deposits | $530,370,000 | 402 |
Nontransaction accounts | $453,699,000 | 1,136 |
Money market deposit accounts (MMDAs) | $277,327,000 | 770 |
Other savings deposits (excluding MMDAs) | $142,876,000 | 946 |
Total time deposits | $33,495,000 | 3,008 |
Total time and savings deposits | $556,450,000 | 1,095 |
Noninterest-bearing deposits | $440,617,000 | 559 |
Interest-bearing deposits | $646,203,000 | 956 |
Retail deposits | $1,076,636,000 | 789 |
Estimated insured deposits | $651,291,000 | 879 |
IRAs and Keogh plan accounts | $3,169,000 | 3,356 |
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 | $1,040,846,000 | 851 |
Deposits held in domestic offices | $1,040,846,000 | 851 |
Individuals, partnerships, and corporations | $910,278,000 | 865 |
U.S. Government | $56,000 | 312 |
States and political subdivisions in the U.S. | $130,512,000 | 562 |
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 | $618,023,000 | 450 |
Demand deposits | $510,603,000 | 392 |
Nontransaction accounts | $422,823,000 | 1,230 |
Money market deposit accounts (MMDAs) | $262,565,000 | 811 |
Other savings deposits (excluding MMDAs) | $130,635,000 | 1,006 |
Total time deposits | $29,623,000 | 3,279 |
Total time and savings deposits | $530,243,000 | 1,134 |
Noninterest-bearing deposits | $424,871,000 | 572 |
Interest-bearing deposits | $615,975,000 | 995 |
Retail deposits | $1,033,113,000 | 802 |
Estimated insured deposits | $618,455,000 | 933 |
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 | $927,589,000 | 912 |
Deposits held in domestic offices | $927,589,000 | 912 |
Individuals, partnerships, and corporations | $814,873,000 | 938 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $112,716,000 | 618 |
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 | $222,495,000 | 1,163 |
Demand deposits | $137,244,000 | 1,247 |
Nontransaction accounts | $705,094,000 | 820 |
Money market deposit accounts (MMDAs) | $561,416,000 | 458 |
Other savings deposits (excluding MMDAs) | $114,590,000 | 1,102 |
Total time deposits | $29,089,000 | 3,352 |
Total time and savings deposits | $790,345,000 | 822 |
Noninterest-bearing deposits | $410,318,000 | 579 |
Interest-bearing deposits | $517,271,000 | 1,131 |
Retail deposits | $919,864,000 | 862 |
Estimated insured deposits | $595,147,000 | 957 |
IRAs and Keogh plan accounts | $3,130,000 | 3,454 |
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 | $887,602,000 | 928 |
Deposits held in domestic offices | $887,602,000 | 928 |
Individuals, partnerships, and corporations | $781,374,000 | 963 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $106,228,000 | 632 |
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 | $193,764,000 | 1,268 |
Demand deposits | $121,921,000 | 1,315 |
Nontransaction accounts | $693,838,000 | 823 |
Money market deposit accounts (MMDAs) | $556,816,000 | 461 |
Other savings deposits (excluding MMDAs) | $108,897,000 | 1,131 |
Total time deposits | $28,125,000 | 3,431 |
Total time and savings deposits | $765,681,000 | 835 |
Noninterest-bearing deposits | $409,957,000 | 562 |
Interest-bearing deposits | $477,645,000 | 1,193 |
Retail deposits | $880,455,000 | 873 |
Estimated insured deposits | $578,871,000 | 975 |
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 | $779,745,000 | 995 |
Deposits held in domestic offices | $779,745,000 | 995 |
Individuals, partnerships, and corporations | $683,736,000 | 1,008 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $96,009,000 | 664 |
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 | $172,814,000 | 1,248 |
Demand deposits | $108,392,000 | 1,278 |
Nontransaction accounts | $606,931,000 | 926 |
Money market deposit accounts (MMDAs) | $478,314,000 | 493 |
Other savings deposits (excluding MMDAs) | $101,028,000 | 1,166 |
Total time deposits | $27,589,000 | 3,490 |
Total time and savings deposits | $671,353,000 | 922 |
Noninterest-bearing deposits | $354,947,000 | 583 |
Interest-bearing deposits | $424,797,000 | 1,267 |
Retail deposits | $773,359,000 | 924 |
Estimated insured deposits | $521,153,000 | 1,016 |
IRAs and Keogh plan accounts | $3,029,000 | 3,537 |
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 | $760,799,000 | 981 |
Deposits held in domestic offices | $760,799,000 | 981 |
Individuals, partnerships, and corporations | $667,796,000 | 1,001 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $93,003,000 | 644 |
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 | $180,230,000 | 1,086 |
Demand deposits | $120,907,000 | 1,069 |
Nontransaction accounts | $580,569,000 | 957 |
Money market deposit accounts (MMDAs) | $458,195,000 | 495 |
Other savings deposits (excluding MMDAs) | $94,806,000 | 1,194 |
Total time deposits | $27,567,000 | 3,535 |
Total time and savings deposits | $639,892,000 | 947 |
Noninterest-bearing deposits | $337,292,000 | 578 |
Interest-bearing deposits | $423,507,000 | 1,251 |
Retail deposits | $754,823,000 | 914 |
Estimated insured deposits | $501,447,000 | 1,027 |
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 | $783,692,000 | 956 |
Deposits held in domestic offices | $783,692,000 | 956 |
Individuals, partnerships, and corporations | $701,557,000 | 963 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $82,135,000 | 713 |
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 | $204,383,000 | 887 |
Demand deposits | $154,480,000 | 813 |
Nontransaction accounts | $579,309,000 | 962 |
Money market deposit accounts (MMDAs) | $461,870,000 | 486 |
Other savings deposits (excluding MMDAs) | $89,143,000 | 1,223 |
Total time deposits | $28,296,000 | 3,544 |
Total time and savings deposits | $629,212,000 | 957 |
Noninterest-bearing deposits | $344,086,000 | 565 |
Interest-bearing deposits | $439,606,000 | 1,199 |
Retail deposits | $778,026,000 | 873 |
Estimated insured deposits | $499,891,000 | 1,032 |
IRAs and Keogh plan accounts | $3,355,000 | 3,440 |
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 | $649,815,000 | 1,022 |
Deposits held in domestic offices | $649,815,000 | 1,022 |
Individuals, partnerships, and corporations | $562,862,000 | 1,042 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $86,953,000 | 656 |
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 | $185,150,000 | 735 |
Demand deposits | $133,719,000 | 676 |
Nontransaction accounts | $464,665,000 | 1,100 |
Money market deposit accounts (MMDAs) | $359,550,000 | 542 |
Other savings deposits (excluding MMDAs) | $77,429,000 | 1,276 |
Total time deposits | $27,687,000 | 3,628 |
Total time and savings deposits | $516,096,000 | 1,076 |
Noninterest-bearing deposits | $255,990,000 | 584 |
Interest-bearing deposits | $393,826,000 | 1,257 |
Retail deposits | $644,158,000 | 931 |
Estimated insured deposits | $423,826,000 | 1,116 |
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 | $589,909,000 | 1,089 |
Deposits held in domestic offices | $589,909,000 | 1,089 |
Individuals, partnerships, and corporations | $504,884,000 | 1,126 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $85,025,000 | 673 |
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 | $148,975,000 | 965 |
Demand deposits | $98,421,000 | 938 |
Nontransaction accounts | $440,934,000 | 1,133 |
Money market deposit accounts (MMDAs) | $339,755,000 | 550 |
Other savings deposits (excluding MMDAs) | $73,657,000 | 1,291 |
Total time deposits | $27,523,000 | 3,694 |
Total time and savings deposits | $491,488,000 | 1,106 |
Noninterest-bearing deposits | $232,031,000 | 624 |
Interest-bearing deposits | $357,878,000 | 1,355 |
Retail deposits | $584,262,000 | 985 |
Estimated insured deposits | $400,723,000 | 1,162 |
IRAs and Keogh plan accounts | $3,465,000 | 3,462 |
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 | $587,604,000 | 1,087 |
Deposits held in domestic offices | $587,604,000 | 1,087 |
Individuals, partnerships, and corporations | $510,586,000 | 1,114 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $77,018,000 | 705 |
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 | $134,417,000 | 1,062 |
Demand deposits | $92,319,000 | 994 |
Nontransaction accounts | $453,187,000 | 1,099 |
Money market deposit accounts (MMDAs) | $351,993,000 | 535 |
Other savings deposits (excluding MMDAs) | $73,019,000 | 1,297 |
Total time deposits | $28,176,000 | 3,701 |
Total time and savings deposits | $495,285,000 | 1,096 |
Noninterest-bearing deposits | $233,011,000 | 620 |
Interest-bearing deposits | $354,593,000 | 1,356 |
Retail deposits | $580,624,000 | 990 |
Estimated insured deposits | $396,898,000 | 1,178 |
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 | $574,749,000 | 1,094 |
Deposits held in domestic offices | $574,749,000 | 1,094 |
Individuals, partnerships, and corporations | $498,306,000 | 1,119 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $76,443,000 | 699 |
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 | $133,989,000 | 1,054 |
Demand deposits | $91,962,000 | 957 |
Nontransaction accounts | $440,760,000 | 1,113 |
Money market deposit accounts (MMDAs) | $339,897,000 | 540 |
Other savings deposits (excluding MMDAs) | $74,089,000 | 1,297 |
Total time deposits | $26,774,000 | 3,792 |
Total time and savings deposits | $482,787,000 | 1,103 |
Noninterest-bearing deposits | $239,608,000 | 595 |
Interest-bearing deposits | $335,140,000 | 1,425 |
Retail deposits | $569,475,000 | 998 |
Estimated insured deposits | $399,294,000 | 1,163 |
IRAs and Keogh plan accounts | $3,772,000 | 3,405 |
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 | $584,381,000 | 1,083 |
Deposits held in domestic offices | $584,381,000 | 1,083 |
Individuals, partnerships, and corporations | $512,756,000 | 1,100 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $71,625,000 | 753 |
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 | $121,577,000 | 1,194 |
Demand deposits | $80,225,000 | 1,112 |
Nontransaction accounts | $462,804,000 | 1,083 |
Money market deposit accounts (MMDAs) | $359,827,000 | 519 |
Other savings deposits (excluding MMDAs) | $74,556,000 | 1,309 |
Total time deposits | $28,423,000 | 3,716 |
Total time and savings deposits | $504,156,000 | 1,075 |
Noninterest-bearing deposits | $251,497,000 | 551 |
Interest-bearing deposits | $332,884,000 | 1,439 |
Retail deposits | $578,814,000 | 978 |
Estimated insured deposits | $398,612,000 | 1,166 |
IRAs and Keogh plan accounts | $4,206,000 | 3,285 |
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 | $548,254,000 | 1,131 |
Deposits held in domestic offices | $548,254,000 | 1,131 |
Individuals, partnerships, and corporations | $481,212,000 | 1,153 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $67,042,000 | 796 |
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 | $110,499,000 | 1,357 |
Demand deposits | $74,038,000 | 1,230 |
Nontransaction accounts | $437,755,000 | 1,107 |
Money market deposit accounts (MMDAs) | $338,384,000 | 544 |
Other savings deposits (excluding MMDAs) | $70,080,000 | 1,326 |
Total time deposits | $29,292,000 | 3,666 |
Total time and savings deposits | $474,216,000 | 1,108 |
Noninterest-bearing deposits | $226,770,000 | 624 |
Interest-bearing deposits | $321,483,000 | 1,464 |
Retail deposits | $542,692,000 | 1,036 |
Estimated insured deposits | $382,173,000 | 1,192 |
IRAs and Keogh plan accounts | $4,407,000 | 3,249 |
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 | $567,641,000 | 1,094 |
Deposits held in domestic offices | $567,641,000 | 1,094 |
Individuals, partnerships, and corporations | $499,200,000 | 1,109 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $68,441,000 | 754 |
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 | $117,007,000 | 1,236 |
Demand deposits | $80,568,000 | 1,108 |
Nontransaction accounts | $450,634,000 | 1,072 |
Money market deposit accounts (MMDAs) | $349,687,000 | 530 |
Other savings deposits (excluding MMDAs) | $70,847,000 | 1,342 |
Total time deposits | $30,100,000 | 3,647 |
Total time and savings deposits | $487,073,000 | 1,078 |
Noninterest-bearing deposits | $234,807,000 | 601 |
Interest-bearing deposits | $332,835,000 | 1,406 |
Retail deposits | $562,084,000 | 996 |
Estimated insured deposits | $386,391,000 | 1,180 |
IRAs and Keogh plan accounts | $4,519,000 | 3,272 |
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 | $579,150,000 | 1,074 |
Deposits held in domestic offices | $579,150,000 | 1,074 |
Individuals, partnerships, and corporations | $506,871,000 | 1,101 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $72,279,000 | 715 |
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 | $128,514,000 | 1,109 |
Demand deposits | $76,106,000 | 1,193 |
Nontransaction accounts | $450,636,000 | 1,067 |
Money market deposit accounts (MMDAs) | $343,971,000 | 532 |
Other savings deposits (excluding MMDAs) | $74,094,000 | 1,322 |
Total time deposits | $32,571,000 | 3,521 |
Total time and savings deposits | $503,044,000 | 1,042 |
Noninterest-bearing deposits | $237,668,000 | 583 |
Interest-bearing deposits | $341,482,000 | 1,377 |
Retail deposits | $573,089,000 | 975 |
Estimated insured deposits | $388,801,000 | 1,162 |
IRAs and Keogh plan accounts | $4,666,000 | 3,253 |
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 | $543,452,000 | 1,133 |
Deposits held in domestic offices | $543,452,000 | 1,133 |
Individuals, partnerships, and corporations | $473,438,000 | 1,168 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $70,014,000 | 728 |
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 | $105,332,000 | 1,452 |
Demand deposits | $67,468,000 | 1,356 |
Nontransaction accounts | $438,120,000 | 1,086 |
Money market deposit accounts (MMDAs) | $333,081,000 | 546 |
Other savings deposits (excluding MMDAs) | $72,057,000 | 1,338 |
Total time deposits | $32,983,000 | 3,539 |
Total time and savings deposits | $475,984,000 | 1,094 |
Noninterest-bearing deposits | $224,218,000 | 602 |
Interest-bearing deposits | $319,234,000 | 1,469 |
Retail deposits | $538,846,000 | 1,013 |
Estimated insured deposits | $390,160,000 | 1,166 |
IRAs and Keogh plan accounts | $4,723,000 | 3,273 |
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 | $511,434,000 | 1,189 |
Deposits held in domestic offices | $511,434,000 | 1,189 |
Individuals, partnerships, and corporations | $454,602,000 | 1,207 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $56,832,000 | 891 |
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 | $96,531,000 | 1,621 |
Demand deposits | $71,910,000 | 1,258 |
Nontransaction accounts | $414,903,000 | 1,130 |
Money market deposit accounts (MMDAs) | $315,102,000 | 562 |
Other savings deposits (excluding MMDAs) | $65,736,000 | 1,397 |
Total time deposits | $34,064,000 | 3,509 |
Total time and savings deposits | $439,524,000 | 1,165 |
Noninterest-bearing deposits | $216,646,000 | 627 |
Interest-bearing deposits | $294,788,000 | 1,565 |
Retail deposits | $506,832,000 | 1,072 |
Estimated insured deposits | $373,990,000 | 1,215 |
IRAs and Keogh plan accounts | $5,159,000 | 3,166 |
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 | $501,181,000 | 1,213 |
Deposits held in domestic offices | $501,181,000 | 1,213 |
Individuals, partnerships, and corporations | $447,655,000 | 1,230 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $53,526,000 | 886 |
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 | $88,889,000 | 1,732 |
Demand deposits | $54,223,000 | 1,671 |
Nontransaction accounts | $412,292,000 | 1,151 |
Money market deposit accounts (MMDAs) | $310,041,000 | 569 |
Other savings deposits (excluding MMDAs) | $66,811,000 | 1,401 |
Total time deposits | $35,440,000 | 3,482 |
Total time and savings deposits | $446,958,000 | 1,152 |
Noninterest-bearing deposits | $194,108,000 | 676 |
Interest-bearing deposits | $307,073,000 | 1,512 |
Retail deposits | $496,284,000 | 1,089 |
Estimated insured deposits | $361,851,000 | 1,254 |
IRAs and Keogh plan accounts | $5,596,000 | 3,070 |
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 | $491,126,000 | 1,238 |
Deposits held in domestic offices | $491,126,000 | 1,237 |
Individuals, partnerships, and corporations | $438,119,000 | 1,245 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $53,007,000 | 912 |
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 | $87,707,000 | 1,780 |
Demand deposits | $54,975,000 | 1,640 |
Nontransaction accounts | $403,419,000 | 1,174 |
Money market deposit accounts (MMDAs) | $301,552,000 | 578 |
Other savings deposits (excluding MMDAs) | $65,900,000 | 1,411 |
Total time deposits | $35,969,000 | 3,489 |
Total time and savings deposits | $436,151,000 | 1,171 |
Noninterest-bearing deposits | $191,243,000 | 672 |
Interest-bearing deposits | $299,883,000 | 1,541 |
Retail deposits | $486,233,000 | 1,110 |
Estimated insured deposits | $362,623,000 | 1,263 |
IRAs and Keogh plan accounts | $5,626,000 | 3,102 |
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 | $475,539,000 | 1,273 |
Deposits held in domestic offices | $475,539,000 | 1,273 |
Individuals, partnerships, and corporations | $421,348,000 | 1,292 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $54,191,000 | 908 |
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 | $82,551,000 | 1,906 |
Demand deposits | $48,684,000 | 1,837 |
Nontransaction accounts | $392,988,000 | 1,192 |
Money market deposit accounts (MMDAs) | $293,369,000 | 597 |
Other savings deposits (excluding MMDAs) | $64,327,000 | 1,442 |
Total time deposits | $35,294,000 | 3,555 |
Total time and savings deposits | $426,855,000 | 1,197 |
Noninterest-bearing deposits | $182,241,000 | 695 |
Interest-bearing deposits | $293,298,000 | 1,581 |
Retail deposits | $471,149,000 | 1,150 |
Estimated insured deposits | $352,224,000 | 1,300 |
IRAs and Keogh plan accounts | $5,363,000 | 3,221 |
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 | $458,750,000 | 1,293 |
Deposits held in domestic offices | $458,750,000 | 1,293 |
Individuals, partnerships, and corporations | $412,593,000 | 1,300 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $46,157,000 | 1,038 |
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 | $76,630,000 | 2,039 |
Demand deposits | $44,264,000 | 2,020 |
Nontransaction accounts | $382,120,000 | 1,201 |
Money market deposit accounts (MMDAs) | $283,846,000 | 604 |
Other savings deposits (excluding MMDAs) | $60,647,000 | 1,458 |
Total time deposits | $37,628,000 | 3,473 |
Total time and savings deposits | $414,486,000 | 1,222 |
Noninterest-bearing deposits | $182,213,000 | 683 |
Interest-bearing deposits | $276,537,000 | 1,649 |
Retail deposits | $453,275,000 | 1,166 |
Estimated insured deposits | $336,450,000 | 1,335 |
IRAs and Keogh plan accounts | $5,229,000 | 3,302 |
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 | $446,565,000 | 1,304 |
Deposits held in domestic offices | $446,565,000 | 1,304 |
Individuals, partnerships, and corporations | $396,405,000 | 1,337 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $50,160,000 | 924 |
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 | $73,970,000 | 2,062 |
Demand deposits | $41,335,000 | 2,078 |
Nontransaction accounts | $372,595,000 | 1,225 |
Money market deposit accounts (MMDAs) | $278,272,000 | 614 |
Other savings deposits (excluding MMDAs) | $56,517,000 | 1,508 |
Total time deposits | $37,807,000 | 3,507 |
Total time and savings deposits | $405,230,000 | 1,228 |
Noninterest-bearing deposits | $173,010,000 | 711 |
Interest-bearing deposits | $273,555,000 | 1,646 |
Retail deposits | $441,093,000 | 1,194 |
Estimated insured deposits | $328,621,000 | 1,359 |
IRAs and Keogh plan accounts | $5,223,000 | 3,346 |
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 | $441,090,000 | 1,310 |
Deposits held in domestic offices | $441,090,000 | 1,310 |
Individuals, partnerships, and corporations | $390,371,000 | 1,348 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $50,719,000 | 928 |
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 | $70,209,000 | 2,152 |
Demand deposits | $40,482,000 | 2,078 |
Nontransaction accounts | $370,881,000 | 1,225 |
Money market deposit accounts (MMDAs) | $277,202,000 | 607 |
Other savings deposits (excluding MMDAs) | $54,457,000 | 1,527 |
Total time deposits | $39,220,000 | 3,488 |
Total time and savings deposits | $400,608,000 | 1,239 |
Noninterest-bearing deposits | $172,033,000 | 686 |
Interest-bearing deposits | $269,056,000 | 1,658 |
Retail deposits | $435,127,000 | 1,199 |
Estimated insured deposits | $327,788,000 | 1,360 |
IRAs and Keogh plan accounts | $5,293,000 | 3,343 |
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 | $429,997,000 | 1,343 |
Deposits held in domestic offices | $429,997,000 | 1,343 |
Individuals, partnerships, and corporations | $386,154,000 | 1,355 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $43,843,000 | 1,076 |
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 | $61,961,000 | 2,398 |
Demand deposits | $38,590,000 | 2,154 |
Nontransaction accounts | $368,036,000 | 1,233 |
Money market deposit accounts (MMDAs) | $274,289,000 | 617 |
Other savings deposits (excluding MMDAs) | $53,760,000 | 1,547 |
Total time deposits | $39,987,000 | 3,465 |
Total time and savings deposits | $391,407,000 | 1,263 |
Noninterest-bearing deposits | $165,297,000 | 706 |
Interest-bearing deposits | $264,699,000 | 1,698 |
Retail deposits | $423,863,000 | 1,238 |
Estimated insured deposits | $321,217,000 | 1,387 |
IRAs and Keogh plan accounts | $5,490,000 | 3,280 |
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 | $410,624,000 | 1,395 |
Deposits held in domestic offices | $410,624,000 | 1,394 |
Individuals, partnerships, and corporations | $367,397,000 | 1,413 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $43,227,000 | 1,058 |
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 | $62,766,000 | 2,401 |
Demand deposits | $34,414,000 | 2,437 |
Nontransaction accounts | $347,858,000 | 1,279 |
Money market deposit accounts (MMDAs) | $255,796,000 | 632 |
Other savings deposits (excluding MMDAs) | $50,536,000 | 1,572 |
Total time deposits | $41,527,000 | 3,404 |
Total time and savings deposits | $376,210,000 | 1,286 |
Noninterest-bearing deposits | $153,614,000 | 761 |
Interest-bearing deposits | $257,011,000 | 1,724 |
Retail deposits | $404,493,000 | 1,281 |
Estimated insured deposits | $306,892,000 | 1,449 |
IRAs and Keogh plan accounts | $5,975,000 | 3,164 |
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 | $418,150,000 | 1,369 |
Deposits held in domestic offices | $418,150,000 | 1,368 |
Individuals, partnerships, and corporations | $373,341,000 | 1,372 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $44,809,000 | 999 |
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 | $58,937,000 | 2,457 |
Demand deposits | $32,730,000 | 2,441 |
Nontransaction accounts | $359,213,000 | 1,245 |
Money market deposit accounts (MMDAs) | $263,620,000 | 621 |
Other savings deposits (excluding MMDAs) | $51,130,000 | 1,562 |
Total time deposits | $44,464,000 | 3,301 |
Total time and savings deposits | $385,420,000 | 1,260 |
Noninterest-bearing deposits | $144,947,000 | 784 |
Interest-bearing deposits | $273,203,000 | 1,630 |
Retail deposits | $410,397,000 | 1,254 |
Estimated insured deposits | $302,750,000 | 1,459 |
IRAs and Keogh plan accounts | $6,146,000 | 3,171 |
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 | $391,115,000 | 1,451 |
Deposits held in domestic offices | $391,115,000 | 1,450 |
Individuals, partnerships, and corporations | $345,881,000 | 1,488 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $45,234,000 | 993 |
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 | $59,338,000 | 2,444 |
Demand deposits | $34,790,000 | 2,318 |
Nontransaction accounts | $331,777,000 | 1,323 |
Money market deposit accounts (MMDAs) | $236,951,000 | 656 |
Other savings deposits (excluding MMDAs) | $49,824,000 | 1,600 |
Total time deposits | $45,002,000 | 3,309 |
Total time and savings deposits | $356,325,000 | 1,339 |
Noninterest-bearing deposits | $145,001,000 | 768 |
Interest-bearing deposits | $246,114,000 | 1,799 |
Retail deposits | $384,029,000 | 1,343 |
Estimated insured deposits | $299,937,000 | 1,483 |
IRAs and Keogh plan accounts | $6,229,000 | 3,172 |
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 | $395,144,000 | 1,444 |
Deposits held in domestic offices | $395,144,000 | 1,443 |
Individuals, partnerships, and corporations | $345,803,000 | 1,493 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $49,341,000 | 931 |
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 | $65,362,000 | 2,222 |
Demand deposits | $35,233,000 | 2,252 |
Nontransaction accounts | $329,782,000 | 1,346 |
Money market deposit accounts (MMDAs) | $233,640,000 | 671 |
Other savings deposits (excluding MMDAs) | $49,592,000 | 1,609 |
Total time deposits | $46,552,000 | 3,257 |
Total time and savings deposits | $359,911,000 | 1,347 |
Noninterest-bearing deposits | $145,857,000 | 766 |
Interest-bearing deposits | $249,288,000 | 1,795 |
Retail deposits | $388,066,000 | 1,327 |
Estimated insured deposits | $298,394,000 | 1,499 |
IRAs and Keogh plan accounts | $6,789,000 | 3,009 |
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 | $370,953,000 | 1,534 |
Deposits held in domestic offices | $370,953,000 | 1,533 |
Individuals, partnerships, and corporations | $331,756,000 | 1,536 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $39,197,000 | 1,132 |
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 | $56,589,000 | 2,562 |
Demand deposits | $36,096,000 | 2,233 |
Nontransaction accounts | $314,364,000 | 1,388 |
Money market deposit accounts (MMDAs) | $217,697,000 | 696 |
Other savings deposits (excluding MMDAs) | $48,050,000 | 1,615 |
Total time deposits | $48,616,000 | 3,227 |
Total time and savings deposits | $334,857,000 | 1,439 |
Noninterest-bearing deposits | $134,467,000 | 808 |
Interest-bearing deposits | $236,485,000 | 1,861 |
Retail deposits | $363,882,000 | 1,420 |
Estimated insured deposits | $285,312,000 | 1,546 |
IRAs and Keogh plan accounts | $7,130,000 | 2,968 |
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 | $381,950,000 | 1,489 |
Deposits held in domestic offices | $381,950,000 | 1,488 |
Individuals, partnerships, and corporations | $334,267,000 | 1,538 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $47,683,000 | 887 |
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 | $59,852,000 | 2,311 |
Demand deposits | $33,353,000 | 2,303 |
Nontransaction accounts | $322,098,000 | 1,371 |
Money market deposit accounts (MMDAs) | $224,212,000 | 687 |
Other savings deposits (excluding MMDAs) | $47,869,000 | 1,617 |
Total time deposits | $50,017,000 | 3,234 |
Total time and savings deposits | $348,597,000 | 1,383 |
Noninterest-bearing deposits | $137,955,000 | 759 |
Interest-bearing deposits | $243,994,000 | 1,838 |
Retail deposits | $374,634,000 | 1,366 |
Estimated insured deposits | $283,772,000 | 1,574 |
IRAs and Keogh plan accounts | $7,091,000 | 3,036 |
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 | $386,346,000 | 1,465 |
Deposits held in domestic offices | $386,346,000 | 1,464 |
Individuals, partnerships, and corporations | $335,912,000 | 1,531 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $50,434,000 | 832 |
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 | $66,139,000 | 2,069 |
Demand deposits | $35,696,000 | 2,112 |
Nontransaction accounts | $320,207,000 | 1,388 |
Money market deposit accounts (MMDAs) | $219,474,000 | 686 |
Other savings deposits (excluding MMDAs) | $46,330,000 | 1,651 |
Total time deposits | $54,404,000 | 3,080 |
Total time and savings deposits | $350,650,000 | 1,372 |
Noninterest-bearing deposits | $137,528,000 | 734 |
Interest-bearing deposits | $248,818,000 | 1,808 |
Retail deposits | $378,463,000 | 1,337 |
Estimated insured deposits | $287,029,000 | 1,557 |
IRAs and Keogh plan accounts | $7,191,000 | 3,033 |
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 | $391,821,000 | 1,452 |
Deposits held in domestic offices | $391,821,000 | 1,452 |
Individuals, partnerships, and corporations | $342,433,000 | 1,503 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $49,388,000 | 865 |
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 | $66,498,000 | 2,047 |
Demand deposits | $33,675,000 | 2,219 |
Nontransaction accounts | $325,323,000 | 1,379 |
Money market deposit accounts (MMDAs) | $220,334,000 | 689 |
Other savings deposits (excluding MMDAs) | $47,292,000 | 1,637 |
Total time deposits | $57,697,000 | 2,988 |
Total time and savings deposits | $358,146,000 | 1,357 |
Noninterest-bearing deposits | $136,627,000 | 724 |
Interest-bearing deposits | $255,194,000 | 1,783 |
Retail deposits | $383,530,000 | 1,330 |
Estimated insured deposits | $294,236,000 | 1,531 |
IRAs and Keogh plan accounts | $7,306,000 | 3,060 |
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 | $349,625,000 | 1,610 |
Deposits held in domestic offices | $349,625,000 | 1,609 |
Individuals, partnerships, and corporations | $308,632,000 | 1,638 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $40,993,000 | 1,022 |
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 | $57,406,000 | 2,362 |
Demand deposits | $30,940,000 | 2,406 |
Nontransaction accounts | $292,219,000 | 1,490 |
Money market deposit accounts (MMDAs) | $192,703,000 | 751 |
Other savings deposits (excluding MMDAs) | $41,562,000 | 1,735 |
Total time deposits | $57,954,000 | 3,015 |
Total time and savings deposits | $318,685,000 | 1,529 |
Noninterest-bearing deposits | $122,615,000 | 793 |
Interest-bearing deposits | $227,010,000 | 1,942 |
Retail deposits | $342,619,000 | 1,483 |
Estimated insured deposits | $275,466,000 | 1,618 |
IRAs and Keogh plan accounts | $7,722,000 | 2,998 |
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 | $346,522,000 | 1,616 |
Deposits held in domestic offices | $346,522,000 | 1,615 |
Individuals, partnerships, and corporations | $303,771,000 | 1,661 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $42,751,000 | 930 |
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 | $54,400,000 | 2,437 |
Demand deposits | $27,751,000 | 2,597 |
Nontransaction accounts | $292,122,000 | 1,509 |
Money market deposit accounts (MMDAs) | $189,818,000 | 760 |
Other savings deposits (excluding MMDAs) | $42,014,000 | 1,731 |
Total time deposits | $60,290,000 | 2,964 |
Total time and savings deposits | $318,771,000 | 1,524 |
Noninterest-bearing deposits | $119,713,000 | 796 |
Interest-bearing deposits | $226,809,000 | 1,952 |
Retail deposits | $338,959,000 | 1,497 |
Estimated insured deposits | $272,651,000 | 1,644 |
IRAs and Keogh plan accounts | $7,841,000 | 3,022 |
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 | $368,369,000 | 1,511 |
Deposits held in domestic offices | $368,369,000 | 1,510 |
Individuals, partnerships, and corporations | $312,997,000 | 1,608 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $55,372,000 | 687 |
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 | $68,685,000 | 1,848 |
Demand deposits | $28,862,000 | 2,437 |
Nontransaction accounts | $299,684,000 | 1,470 |
Money market deposit accounts (MMDAs) | $193,917,000 | 738 |
Other savings deposits (excluding MMDAs) | $40,516,000 | 1,753 |
Total time deposits | $65,251,000 | 2,829 |
Total time and savings deposits | $339,507,000 | 1,411 |
Noninterest-bearing deposits | $124,946,000 | 735 |
Interest-bearing deposits | $243,423,000 | 1,841 |
Retail deposits | $360,257,000 | 1,385 |
Estimated insured deposits | $279,943,000 | 1,597 |
IRAs and Keogh plan accounts | $8,040,000 | 2,976 |
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 | $366,495,000 | 1,537 |
Deposits held in domestic offices | $366,495,000 | 1,537 |
Individuals, partnerships, and corporations | $315,698,000 | 1,607 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $50,797,000 | 785 |
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 | $64,695,000 | 2,001 |
Demand deposits | $27,997,000 | 2,510 |
Nontransaction accounts | $301,800,000 | 1,479 |
Money market deposit accounts (MMDAs) | $191,176,000 | 744 |
Other savings deposits (excluding MMDAs) | $40,839,000 | 1,767 |
Total time deposits | $69,785,000 | 2,728 |
Total time and savings deposits | $338,498,000 | 1,439 |
Noninterest-bearing deposits | $121,779,000 | 748 |
Interest-bearing deposits | $244,716,000 | 1,874 |
Retail deposits | $358,004,000 | 1,411 |
Estimated insured deposits | $279,890,000 | 1,617 |
IRAs and Keogh plan accounts | $8,253,000 | 2,950 |
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 | $360,062,000 | 1,547 |
Deposits held in domestic offices | $360,062,000 | 1,547 |
Individuals, partnerships, and corporations | $316,266,000 | 1,601 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $43,796,000 | 893 |
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 | $53,770,000 | 2,470 |
Demand deposits | $25,883,000 | 2,814 |
Nontransaction accounts | $306,292,000 | 1,455 |
Money market deposit accounts (MMDAs) | $187,955,000 | 738 |
Other savings deposits (excluding MMDAs) | $38,420,000 | 1,802 |
Total time deposits | $79,917,000 | 2,430 |
Total time and savings deposits | $334,179,000 | 1,456 |
Noninterest-bearing deposits | $113,069,000 | 821 |
Interest-bearing deposits | $246,993,000 | 1,854 |
Retail deposits | $350,749,000 | 1,431 |
Estimated insured deposits | $293,809,000 | 1,629 |
IRAs and Keogh plan accounts | $8,520,000 | 2,909 |
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 | $362,290,000 | 1,536 |
Deposits held in domestic offices | $362,290,000 | 1,535 |
Individuals, partnerships, and corporations | $321,662,000 | 1,562 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $40,628,000 | 951 |
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 | $50,901,000 | 2,462 |
Demand deposits | $24,972,000 | 2,701 |
Nontransaction accounts | $311,389,000 | 1,451 |
Money market deposit accounts (MMDAs) | $182,016,000 | 747 |
Other savings deposits (excluding MMDAs) | $38,269,000 | 1,816 |
Total time deposits | $91,105,000 | 2,208 |
Total time and savings deposits | $337,318,000 | 1,450 |
Noninterest-bearing deposits | $115,823,000 | 757 |
Interest-bearing deposits | $246,467,000 | 1,856 |
Retail deposits | $351,390,000 | 1,420 |
Estimated insured deposits | $304,097,000 | 1,566 |
IRAs and Keogh plan accounts | $8,882,000 | 2,871 |
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 | $378,152,000 | 1,470 |
Deposits held in domestic offices | $378,152,000 | 1,470 |
Individuals, partnerships, and corporations | $337,524,000 | 1,475 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $40,628,000 | 937 |
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 | $50,868,000 | 2,421 |
Demand deposits | $25,520,000 | 2,602 |
Nontransaction accounts | $327,284,000 | 1,381 |
Money market deposit accounts (MMDAs) | $179,722,000 | 746 |
Other savings deposits (excluding MMDAs) | $36,446,000 | 1,854 |
Total time deposits | $111,116,000 | 1,862 |
Total time and savings deposits | $352,632,000 | 1,388 |
Noninterest-bearing deposits | $112,335,000 | 752 |
Interest-bearing deposits | $265,817,000 | 1,732 |
Retail deposits | $365,715,000 | 1,359 |
Estimated insured deposits | $317,719,000 | 1,494 |
IRAs and Keogh plan accounts | $9,649,000 | 2,721 |
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 | $385,867,000 | 1,441 |
Deposits held in domestic offices | $385,867,000 | 1,440 |
Individuals, partnerships, and corporations | $347,521,000 | 1,441 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $38,346,000 | 1,006 |
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 | $48,280,000 | 2,556 |
Demand deposits | $25,846,000 | 2,517 |
Nontransaction accounts | $337,587,000 | 1,359 |
Money market deposit accounts (MMDAs) | $179,638,000 | 748 |
Other savings deposits (excluding MMDAs) | $34,338,000 | 1,909 |
Total time deposits | $123,611,000 | 1,699 |
Total time and savings deposits | $360,021,000 | 1,379 |
Noninterest-bearing deposits | $113,323,000 | 734 |
Interest-bearing deposits | $272,544,000 | 1,718 |
Retail deposits | $371,371,000 | 1,334 |
Estimated insured deposits | $328,018,000 | 1,454 |
IRAs and Keogh plan accounts | $10,542,000 | 2,567 |
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 | $378,482,000 | 1,448 |
Deposits held in domestic offices | $378,482,000 | 1,446 |
Individuals, partnerships, and corporations | $341,530,000 | 1,467 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $36,952,000 | 985 |
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 | $43,679,000 | 2,727 |
Demand deposits | $22,833,000 | 2,800 |
Nontransaction accounts | $334,803,000 | 1,354 |
Money market deposit accounts (MMDAs) | $169,101,000 | 763 |
Other savings deposits (excluding MMDAs) | $30,142,000 | 1,972 |
Total time deposits | $135,560,000 | 1,590 |
Total time and savings deposits | $355,649,000 | 1,370 |
Noninterest-bearing deposits | $103,026,000 | 764 |
Interest-bearing deposits | $275,456,000 | 1,689 |
Retail deposits | $362,152,000 | 1,348 |
Estimated insured deposits | $322,912,000 | 1,462 |
IRAs and Keogh plan accounts | $11,515,000 | 2,388 |
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 | $405,768,000 | 1,359 |
Deposits held in domestic offices | $405,768,000 | 1,357 |
Individuals, partnerships, and corporations | $360,610,000 | 1,383 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $45,158,000 | 764 |
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 | $40,885,000 | 2,795 |
Demand deposits | $21,529,000 | 2,831 |
Nontransaction accounts | $364,883,000 | 1,261 |
Money market deposit accounts (MMDAs) | $169,363,000 | 759 |
Other savings deposits (excluding MMDAs) | $29,143,000 | 2,004 |
Total time deposits | $166,377,000 | 1,345 |
Total time and savings deposits | $384,239,000 | 1,273 |
Noninterest-bearing deposits | $101,672,000 | 756 |
Interest-bearing deposits | $304,096,000 | 1,529 |
Retail deposits | $374,612,000 | 1,286 |
Estimated insured deposits | $339,714,000 | 1,382 |
IRAs and Keogh plan accounts | $12,057,000 | 2,321 |
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 | $400,664,000 | 1,376 |
Deposits held in domestic offices | $400,664,000 | 1,375 |
Individuals, partnerships, and corporations | $354,738,000 | 1,400 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $45,926,000 | 746 |
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 | $42,004,000 | 2,663 |
Demand deposits | $21,101,000 | 2,775 |
Nontransaction accounts | $358,660,000 | 1,284 |
Money market deposit accounts (MMDAs) | $160,274,000 | 776 |
Other savings deposits (excluding MMDAs) | $27,759,000 | 2,049 |
Total time deposits | $170,627,000 | 1,342 |
Total time and savings deposits | $379,563,000 | 1,289 |
Noninterest-bearing deposits | $95,801,000 | 765 |
Interest-bearing deposits | $304,863,000 | 1,527 |
Retail deposits | $370,072,000 | 1,297 |
Estimated insured deposits | $334,637,000 | 1,394 |
IRAs and Keogh plan accounts | $11,929,000 | 2,334 |
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 | $399,698,000 | 1,385 |
Deposits held in domestic offices | $399,698,000 | 1,383 |
Individuals, partnerships, and corporations | $356,040,000 | 1,408 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $43,658,000 | 805 |
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 | $41,830,000 | 2,661 |
Demand deposits | $23,275,000 | 2,471 |
Nontransaction accounts | $357,868,000 | 1,319 |
Money market deposit accounts (MMDAs) | $149,469,000 | 836 |
Other savings deposits (excluding MMDAs) | $29,582,000 | 1,982 |
Total time deposits | $178,817,000 | 1,319 |
Total time and savings deposits | $376,423,000 | 1,329 |
Noninterest-bearing deposits | $94,375,000 | 760 |
Interest-bearing deposits | $305,323,000 | 1,553 |
Retail deposits | $366,660,000 | 1,308 |
Estimated insured deposits | $335,209,000 | 1,405 |
IRAs and Keogh plan accounts | $12,385,000 | 2,263 |
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 | $392,029,000 | 1,404 |
Deposits held in domestic offices | $392,029,000 | 1,402 |
Individuals, partnerships, and corporations | $351,000,000 | 1,419 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $41,018,000 | 840 |
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 | $42,440,000 | 2,573 |
Demand deposits | $19,750,000 | 2,902 |
Nontransaction accounts | $349,589,000 | 1,342 |
Money market deposit accounts (MMDAs) | $136,742,000 | 883 |
Other savings deposits (excluding MMDAs) | $28,450,000 | 1,979 |
Total time deposits | $184,397,000 | 1,303 |
Total time and savings deposits | $372,279,000 | 1,325 |
Noninterest-bearing deposits | $84,362,000 | 817 |
Interest-bearing deposits | $307,667,000 | 1,523 |
Retail deposits | $355,107,000 | 1,334 |
Estimated insured deposits | $322,972,000 | 1,450 |
IRAs and Keogh plan accounts | $12,589,000 | 2,241 |
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 | $394,964,000 | 1,413 |
Deposits held in domestic offices | $394,964,000 | 1,412 |
Individuals, partnerships, and corporations | $352,028,000 | 1,433 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $42,921,000 | 791 |
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 | $36,929,000 | 2,828 |
Demand deposits | $17,189,000 | 3,158 |
Nontransaction accounts | $358,035,000 | 1,318 |
Money market deposit accounts (MMDAs) | $141,660,000 | 869 |
Other savings deposits (excluding MMDAs) | $27,794,000 | 2,012 |
Total time deposits | $188,581,000 | 1,316 |
Total time and savings deposits | $377,775,000 | 1,328 |
Noninterest-bearing deposits | $36,929,000 | 1,817 |
Interest-bearing deposits | $358,035,000 | 1,320 |
Retail deposits | $353,607,000 | 1,361 |
Estimated insured deposits | $312,458,000 | 1,478 |
IRAs and Keogh plan accounts | $12,142,000 | 2,355 |
Brokered deposits | $2,517,000 | 2,587 |
Fully insured brokered deposits | $2,517,000 | 2,407 |
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 | $395,444,000 | 1,416 |
Deposits held in domestic offices | $395,444,000 | 1,415 |
Individuals, partnerships, and corporations | $354,856,000 | 1,440 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $40,574,000 | 835 |
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 | $38,209,000 | 2,708 |
Demand deposits | $19,343,000 | 2,770 |
Nontransaction accounts | $357,235,000 | 1,334 |
Money market deposit accounts (MMDAs) | $140,793,000 | 852 |
Other savings deposits (excluding MMDAs) | $27,952,000 | 2,012 |
Total time deposits | $188,490,000 | 1,345 |
Total time and savings deposits | $376,101,000 | 1,338 |
Noninterest-bearing deposits | $38,209,000 | 1,738 |
Interest-bearing deposits | $357,235,000 | 1,355 |
Retail deposits | $352,135,000 | 1,364 |
Estimated insured deposits | $309,583,000 | 1,511 |
IRAs and Keogh plan accounts | $11,715,000 | 2,419 |
Brokered deposits | $2,521,000 | 2,671 |
Fully insured brokered deposits | $2,521,000 | 2,473 |
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 | $394,580,000 | 1,441 |
Deposits held in domestic offices | $394,580,000 | 1,440 |
Individuals, partnerships, and corporations | $353,758,000 | 1,466 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $40,808,000 | 882 |
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 | $37,405,000 | 2,793 |
Demand deposits | $18,042,000 | 2,934 |
Nontransaction accounts | $357,175,000 | 1,373 |
Money market deposit accounts (MMDAs) | $137,333,000 | 883 |
Other savings deposits (excluding MMDAs) | $27,846,000 | 2,006 |
Total time deposits | $191,996,000 | 1,372 |
Total time and savings deposits | $376,538,000 | 1,366 |
Noninterest-bearing deposits | $37,405,000 | 1,757 |
Interest-bearing deposits | $357,175,000 | 1,387 |
Retail deposits | $347,851,000 | 1,397 |
Estimated insured deposits | $311,228,000 | 1,534 |
IRAs and Keogh plan accounts | $11,957,000 | 2,377 |
Brokered deposits | $6,564,000 | 2,158 |
Fully insured brokered deposits | $6,564,000 | 1,996 |
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 | $367,893,000 | 1,562 |
Deposits held in domestic offices | $367,893,000 | 1,561 |
Individuals, partnerships, and corporations | $326,898,000 | 1,586 |
U.S. Government | $30,000 | 1,293 |
States and political subdivisions in the U.S. | $40,965,000 | 842 |
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 | $38,399,000 | 2,721 |
Demand deposits | $18,105,000 | 3,049 |
Nontransaction accounts | $329,494,000 | 1,488 |
Money market deposit accounts (MMDAs) | $121,631,000 | 957 |
Other savings deposits (excluding MMDAs) | $27,508,000 | 1,994 |
Total time deposits | $180,355,000 | 1,480 |
Total time and savings deposits | $349,788,000 | 1,488 |
Noninterest-bearing deposits | $38,399,000 | 1,726 |
Interest-bearing deposits | $329,494,000 | 1,512 |
Retail deposits | $272,876,000 | 1,643 |
Estimated insured deposits | $288,901,000 | 1,662 |
IRAs and Keogh plan accounts | $11,065,000 | 2,537 |
Brokered deposits | $8,161,000 | 2,072 |
Fully insured brokered deposits | $8,161,000 | 1,660 |
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 | $366,122,000 | 1,558 |
Deposits held in domestic offices | $366,122,000 | 1,555 |
Individuals, partnerships, and corporations | $319,997,000 | 1,625 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $46,108,000 | 688 |
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 | $32,743,000 | 3,061 |
Demand deposits | $14,650,000 | 3,504 |
Nontransaction accounts | $333,379,000 | 1,468 |
Money market deposit accounts (MMDAs) | $125,726,000 | 924 |
Other savings deposits (excluding MMDAs) | $29,198,000 | 1,924 |
Total time deposits | $178,455,000 | 1,523 |
Total time and savings deposits | $351,472,000 | 1,471 |
Noninterest-bearing deposits | $32,743,000 | 1,953 |
Interest-bearing deposits | $333,379,000 | 1,491 |
Retail deposits | $273,448,000 | 1,620 |
Estimated insured deposits | $280,238,000 | 1,713 |
IRAs and Keogh plan accounts | $10,529,000 | 2,620 |
Brokered deposits | $12,300,000 | 1,828 |
Fully insured brokered deposits | $12,300,000 | 1,505 |
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 | $335,047,000 | 1,723 |
Deposits held in domestic offices | $335,047,000 | 1,719 |
Individuals, partnerships, and corporations | $290,395,000 | 1,782 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $44,642,000 | 715 |
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 | $32,492,000 | 3,107 |
Demand deposits | $13,728,000 | 3,771 |
Nontransaction accounts | $302,555,000 | 1,627 |
Money market deposit accounts (MMDAs) | $111,306,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $27,633,000 | 1,989 |
Total time deposits | $163,616,000 | 1,685 |
Total time and savings deposits | $321,319,000 | 1,627 |
Noninterest-bearing deposits | $32,492,000 | 1,976 |
Interest-bearing deposits | $302,555,000 | 1,655 |
Retail deposits | $253,094,000 | 1,757 |
Estimated insured deposits | $230,219,000 | 1,796 |
IRAs and Keogh plan accounts | $9,371,000 | 2,858 |
Brokered deposits | $13,935,000 | 1,815 |
Fully insured brokered deposits | $13,935,000 | 1,549 |
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 | $314,879,000 | 1,805 |
Deposits held in domestic offices | $314,879,000 | 1,802 |
Individuals, partnerships, and corporations | $277,540,000 | 1,851 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $37,329,000 | 901 |
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 | $31,987,000 | 3,117 |
Demand deposits | $24,582,000 | 2,015 |
Nontransaction accounts | $282,892,000 | 1,721 |
Money market deposit accounts (MMDAs) | $98,582,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $26,247,000 | 2,020 |
Total time deposits | $158,063,000 | 1,780 |
Total time and savings deposits | $290,297,000 | 1,772 |
Noninterest-bearing deposits | $31,987,000 | 1,991 |
Interest-bearing deposits | $282,892,000 | 1,754 |
Retail deposits | $240,065,000 | 1,835 |
Estimated insured deposits | $225,243,000 | 1,827 |
IRAs and Keogh plan accounts | $8,356,000 | 3,058 |
Brokered deposits | $18,102,000 | 1,677 |
Fully insured brokered deposits | $18,102,000 | 1,459 |
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 | $275,231,000 | 1,985 |
Deposits held in domestic offices | $275,231,000 | 1,982 |
Individuals, partnerships, and corporations | $268,349,000 | 1,862 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $6,867,000 | 3,517 |
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 | $26,107,000 | 3,824 |
Demand deposits | $14,901,000 | 3,574 |
Nontransaction accounts | $249,124,000 | 1,862 |
Money market deposit accounts (MMDAs) | $79,640,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $25,745,000 | 1,984 |
Total time deposits | $143,738,000 | 1,912 |
Total time and savings deposits | $260,330,000 | 1,891 |
Noninterest-bearing deposits | $26,107,000 | 2,475 |
Interest-bearing deposits | $249,124,000 | 1,883 |
Retail deposits | $212,895,000 | 2,017 |
Estimated insured deposits | $211,957,000 | 1,889 |
IRAs and Keogh plan accounts | $7,798,000 | 3,144 |
Brokered deposits | $19,221,000 | 1,595 |
Fully insured brokered deposits | $19,221,000 | 1,463 |
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 | $266,646,000 | 2,006 |
Deposits held in domestic offices | $266,646,000 | 2,002 |
Individuals, partnerships, and corporations | $262,038,000 | 1,885 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $4,599,000 | 4,123 |
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 | $21,525,000 | 4,356 |
Demand deposits | $12,903,000 | 3,962 |
Nontransaction accounts | $245,121,000 | 1,862 |
Money market deposit accounts (MMDAs) | $74,061,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $28,388,000 | 1,905 |
Total time deposits | $142,672,000 | 1,865 |
Total time and savings deposits | $253,743,000 | 1,900 |
Noninterest-bearing deposits | $54,088,000 | 1,169 |
Interest-bearing deposits | $212,558,000 | 2,161 |
Retail deposits | $206,206,000 | 2,042 |
Estimated insured deposits | $211,310,000 | 1,865 |
IRAs and Keogh plan accounts | $7,596,000 | 3,146 |
Brokered deposits | $20,146,000 | 1,402 |
Fully insured brokered deposits | $20,146,000 | 1,303 |
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 | $249,982,000 | 2,114 |
Deposits held in domestic offices | $249,982,000 | 2,110 |
Individuals, partnerships, and corporations | $245,624,000 | 1,993 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $4,339,000 | 4,272 |
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 | $18,948,000 | 4,882 |
Demand deposits | $14,116,000 | 3,760 |
Nontransaction accounts | $231,034,000 | 1,934 |
Money market deposit accounts (MMDAs) | $61,935,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $26,505,000 | 2,001 |
Total time deposits | $142,594,000 | 1,852 |
Total time and savings deposits | $235,866,000 | 2,018 |
Noninterest-bearing deposits | $52,365,000 | 1,240 |
Interest-bearing deposits | $197,617,000 | 2,279 |
Retail deposits | $189,323,000 | 2,210 |
Estimated insured deposits | $208,669,000 | 1,881 |
IRAs and Keogh plan accounts | $7,634,000 | 3,128 |
Brokered deposits | $20,171,000 | 1,188 |
Fully insured brokered deposits | $20,171,000 | 1,086 |
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 | $237,328,000 | 2,219 |
Deposits held in domestic offices | $237,328,000 | 2,215 |
Individuals, partnerships, and corporations | $233,400,000 | 2,083 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $3,908,000 | 4,421 |
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 | $18,038,000 | 5,017 |
Demand deposits | $15,738,000 | 3,378 |
Nontransaction accounts | $219,290,000 | 2,026 |
Money market deposit accounts (MMDAs) | $61,879,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $26,946,000 | 1,949 |
Total time deposits | $130,465,000 | 2,020 |
Total time and savings deposits | $221,590,000 | 2,127 |
Noninterest-bearing deposits | $54,036,000 | 1,159 |
Interest-bearing deposits | $183,292,000 | 2,467 |
Retail deposits | $184,626,000 | 2,251 |
Estimated insured deposits | $201,175,000 | 1,942 |
IRAs and Keogh plan accounts | $6,980,000 | 3,317 |
Brokered deposits | $13,572,000 | 1,418 |
Fully insured brokered deposits | $13,572,000 | 1,304 |
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 | $235,830,000 | 2,212 |
Deposits held in domestic offices | $235,830,000 | 2,208 |
Individuals, partnerships, and corporations | $232,467,000 | 2,088 |
U.S. Government | $26,000 | 1,823 |
States and political subdivisions in the U.S. | $3,337,000 | 4,679 |
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 | $16,243,000 | 5,357 |
Demand deposits | $12,563,000 | 4,155 |
Nontransaction accounts | $219,587,000 | 2,007 |
Money market deposit accounts (MMDAs) | $60,475,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $24,273,000 | 2,038 |
Total time deposits | $134,839,000 | 1,936 |
Total time and savings deposits | $223,267,000 | 2,093 |
Noninterest-bearing deposits | $49,507,000 | 1,296 |
Interest-bearing deposits | $186,323,000 | 2,388 |
Retail deposits | $191,385,000 | 2,156 |
Estimated insured deposits | $199,744,000 | 1,908 |
IRAs and Keogh plan accounts | $7,013,000 | 3,286 |
Brokered deposits | $13,781,000 | 1,365 |
Fully insured brokered deposits | $13,781,000 | 1,256 |
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 | $239,271,000 | 2,169 |
Deposits held in domestic offices | $239,271,000 | 2,165 |
Individuals, partnerships, and corporations | $235,192,000 | 2,049 |
U.S. Government | $33,000 | 1,024 |
States and political subdivisions in the U.S. | $4,046,000 | 4,244 |
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 | $13,307,000 | 5,783 |
Demand deposits | $11,845,000 | 4,224 |
Nontransaction accounts | $225,964,000 | 1,954 |
Money market deposit accounts (MMDAs) | $60,201,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $27,564,000 | 1,894 |
Total time deposits | $138,199,000 | 1,887 |
Total time and savings deposits | $227,426,000 | 2,052 |
Noninterest-bearing deposits | $47,425,000 | 1,346 |
Interest-bearing deposits | $191,847,000 | 2,302 |
Retail deposits | $183,560,000 | 2,223 |
Estimated insured deposits | $201,849,000 | 1,866 |
IRAs and Keogh plan accounts | $7,953,000 | 2,955 |
Brokered deposits | $8,978,000 | 1,664 |
Fully insured brokered deposits | $8,978,000 | 1,520 |
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 | $238,863,000 | 2,199 |
Deposits held in domestic offices | $238,863,000 | 2,195 |
Individuals, partnerships, and corporations | $236,394,000 | 2,078 |
U.S. Government | $33,000 | 1,118 |
States and political subdivisions in the U.S. | $2,436,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,135,000 | 5,381 |
Demand deposits | $14,484,000 | 3,731 |
Nontransaction accounts | $222,728,000 | 1,983 |
Money market deposit accounts (MMDAs) | $61,724,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $26,316,000 | 1,973 |
Total time deposits | $134,688,000 | 1,939 |
Total time and savings deposits | $224,379,000 | 2,087 |
Noninterest-bearing deposits | $53,073,000 | 1,255 |
Interest-bearing deposits | $185,790,000 | 2,390 |
Retail deposits | $199,770,000 | 2,098 |
Estimated insured deposits | $205,293,000 | 1,860 |
IRAs and Keogh plan accounts | $7,931,000 | 2,960 |
Brokered deposits | $8,867,000 | 1,703 |
Fully insured brokered deposits | $8,867,000 | 1,543 |
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 | $240,680,000 | 2,201 |
Deposits held in domestic offices | $240,680,000 | 2,196 |
Individuals, partnerships, and corporations | $237,749,000 | 2,056 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $2,906,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,125,000 | 5,806 |
Demand deposits | $11,243,000 | 4,550 |
Nontransaction accounts | $226,555,000 | 1,940 |
Money market deposit accounts (MMDAs) | $68,841,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $28,486,000 | 1,882 |
Total time deposits | $129,228,000 | 1,995 |
Total time and savings deposits | $229,437,000 | 2,050 |
Noninterest-bearing deposits | $54,926,000 | 1,217 |
Interest-bearing deposits | $185,755,000 | 2,385 |
Retail deposits | $193,564,000 | 2,171 |
Estimated insured deposits | $207,925,000 | 1,829 |
IRAs and Keogh plan accounts | $7,151,000 | 3,176 |
Brokered deposits | $9,520,000 | 1,634 |
Fully insured brokered deposits | $9,520,000 | 1,488 |
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 | $230,317,000 | 2,264 |
Deposits held in domestic offices | $230,317,000 | 2,260 |
Individuals, partnerships, and corporations | $227,771,000 | 2,116 |
U.S. Government | $46,000 | 1,406 |
States and political subdivisions in the U.S. | $2,500,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,372,000 | 5,848 |
Demand deposits | $10,307,000 | 4,888 |
Nontransaction accounts | $215,945,000 | 1,984 |
Money market deposit accounts (MMDAs) | $67,567,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $30,704,000 | 1,766 |
Total time deposits | $117,672,000 | 2,134 |
Total time and savings deposits | $220,010,000 | 2,107 |
Noninterest-bearing deposits | $55,621,000 | 1,226 |
Interest-bearing deposits | $174,696,000 | 2,507 |
Retail deposits | $185,641,000 | 2,153 |
Estimated insured deposits | $190,448,000 | 1,960 |
IRAs and Keogh plan accounts | $6,778,000 | 3,267 |
Brokered deposits | $5,067,000 | 2,090 |
Fully insured brokered deposits | $5,067,000 | 1,863 |
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 | $228,746,000 | 2,254 |
Deposits held in domestic offices | $228,746,000 | 2,250 |
Individuals, partnerships, and corporations | $227,093,000 | 2,104 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $1,632,000 | 5,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,594,000 | 5,891 |
Demand deposits | $9,709,000 | 4,980 |
Nontransaction accounts | $215,152,000 | 1,962 |
Money market deposit accounts (MMDAs) | $67,994,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $30,145,000 | 1,783 |
Total time deposits | $117,013,000 | 2,097 |
Total time and savings deposits | $219,037,000 | 2,065 |
Noninterest-bearing deposits | $53,334,000 | 1,267 |
Interest-bearing deposits | $175,412,000 | 2,471 |
Retail deposits | $183,020,000 | 2,164 |
Estimated insured deposits | $200,861,000 | 1,833 |
IRAs and Keogh plan accounts | $6,130,000 | 3,490 |
Brokered deposits | $4,090,000 | 2,214 |
Fully insured brokered deposits | $4,090,000 | 1,965 |
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 | $231,816,000 | 2,217 |
Deposits held in domestic offices | $231,816,000 | 2,213 |
Individuals, partnerships, and corporations | $229,793,000 | 2,073 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $2,001,000 | 5,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,372,000 | 5,888 |
Demand deposits | $10,210,000 | 4,942 |
Nontransaction accounts | $217,444,000 | 1,907 |
Money market deposit accounts (MMDAs) | $76,091,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $30,922,000 | 1,787 |
Total time deposits | $110,431,000 | 2,159 |
Total time and savings deposits | $221,606,000 | 2,021 |
Noninterest-bearing deposits | $53,177,000 | 1,300 |
Interest-bearing deposits | $178,639,000 | 2,405 |
Retail deposits | $189,338,000 | 2,115 |
Estimated insured deposits | $195,403,000 | 1,890 |
IRAs and Keogh plan accounts | $6,631,000 | 3,271 |
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 | $225,525,000 | 2,252 |
Deposits held in domestic offices | $225,525,000 | 2,248 |
Individuals, partnerships, and corporations | $223,428,000 | 2,104 |
U.S. Government | $32,000 | 1,234 |
States and political subdivisions in the U.S. | $2,065,000 | 5,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,265,000 | 5,789 |
Demand deposits | $9,836,000 | 5,069 |
Nontransaction accounts | $210,260,000 | 1,926 |
Money market deposit accounts (MMDAs) | $86,984,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $34,318,000 | 1,692 |
Total time deposits | $88,958,000 | 2,528 |
Total time and savings deposits | $215,689,000 | 2,049 |
Noninterest-bearing deposits | $51,368,000 | 1,363 |
Interest-bearing deposits | $174,157,000 | 2,443 |
Retail deposits | $193,904,000 | 2,064 |
Estimated insured deposits | $186,362,000 | 1,970 |
IRAs and Keogh plan accounts | $5,603,000 | 3,632 |
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 | $217,679,000 | 2,315 |
Deposits held in domestic offices | $217,679,000 | 2,310 |
Individuals, partnerships, and corporations | $215,287,000 | 2,152 |
U.S. Government | $87,000 | 1,072 |
States and political subdivisions in the U.S. | $2,305,000 | 5,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,964,000 | 5,932 |
Demand deposits | $9,529,000 | 5,234 |
Nontransaction accounts | $202,715,000 | 1,948 |
Money market deposit accounts (MMDAs) | $80,587,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $36,324,000 | 1,623 |
Total time deposits | $85,806,000 | 2,531 |
Total time and savings deposits | $208,150,000 | 2,065 |
Noninterest-bearing deposits | $45,525,000 | 1,570 |
Interest-bearing deposits | $172,154,000 | 2,432 |
Retail deposits | $188,094,000 | 2,115 |
Estimated insured deposits | $136,617,000 | 2,629 |
IRAs and Keogh plan accounts | $5,588,000 | 3,609 |
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 | $216,547,000 | 2,271 |
Deposits held in domestic offices | $216,547,000 | 2,265 |
Individuals, partnerships, and corporations | $214,377,000 | 2,123 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $2,145,000 | 5,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,329,000 | 5,974 |
Demand deposits | $9,023,000 | 5,304 |
Nontransaction accounts | $202,218,000 | 1,880 |
Money market deposit accounts (MMDAs) | $87,174,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $39,021,000 | 1,548 |
Total time deposits | $76,023,000 | 2,762 |
Total time and savings deposits | $207,524,000 | 2,024 |
Noninterest-bearing deposits | $48,408,000 | 1,468 |
Interest-bearing deposits | $168,139,000 | 2,427 |
Retail deposits | $192,251,000 | 2,038 |
Estimated insured deposits | $151,289,000 | 2,374 |
IRAs and Keogh plan accounts | $5,113,000 | 3,845 |
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 | $225,443,000 | 2,140 |
Deposits held in domestic offices | $225,443,000 | 2,135 |
Individuals, partnerships, and corporations | $222,600,000 | 2,007 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $2,830,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,923,000 | 1,065 |
Demand deposits | $51,493,000 | 1,036 |
Nontransaction accounts | $140,520,000 | 2,498 |
Money market deposit accounts (MMDAs) | $27,795,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $39,222,000 | 1,540 |
Total time deposits | $73,503,000 | 2,769 |
Total time and savings deposits | $173,950,000 | 2,329 |
Noninterest-bearing deposits | $51,527,000 | 1,301 |
Interest-bearing deposits | $173,916,000 | 2,318 |
Retail deposits | $202,765,000 | 1,884 |
Estimated insured deposits | $158,614,000 | 2,249 |
IRAs and Keogh plan accounts | $5,086,000 | 3,838 |
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 | $220,190,000 | 2,192 |
Deposits held in domestic offices | $220,190,000 | 2,185 |
Individuals, partnerships, and corporations | $217,712,000 | 2,023 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $2,460,000 | 5,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,927,000 | 1,011 |
Demand deposits | $52,837,000 | 983 |
Nontransaction accounts | $131,263,000 | 2,623 |
Money market deposit accounts (MMDAs) | $30,459,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $38,729,000 | 1,572 |
Total time deposits | $62,073,000 | 3,140 |
Total time and savings deposits | $167,353,000 | 2,410 |
Noninterest-bearing deposits | $52,860,000 | 1,244 |
Interest-bearing deposits | $167,330,000 | 2,402 |
Retail deposits | $201,228,000 | 1,894 |
Estimated insured deposits | $172,604,000 | 2,084 |
IRAs and Keogh plan accounts | $4,981,000 | 3,898 |
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 | $227,579,000 | 2,061 |
Deposits held in domestic offices | $227,579,000 | 2,056 |
Individuals, partnerships, and corporations | $225,533,000 | 1,925 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $2,021,000 | 5,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,332,000 | 926 |
Demand deposits | $55,168,000 | 920 |
Nontransaction accounts | $133,247,000 | 2,560 |
Money market deposit accounts (MMDAs) | $29,111,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $42,284,000 | 1,479 |
Total time deposits | $61,852,000 | 3,093 |
Total time and savings deposits | $172,411,000 | 2,313 |
Noninterest-bearing deposits | $55,198,000 | 1,156 |
Interest-bearing deposits | $172,381,000 | 2,309 |
Retail deposits | $209,537,000 | 1,820 |
Estimated insured deposits | $183,163,000 | 1,923 |
IRAs and Keogh plan accounts | $3,545,000 | 4,792 |
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 | $201,128,000 | 2,324 |
Deposits held in domestic offices | $201,128,000 | 2,318 |
Individuals, partnerships, and corporations | $198,748,000 | 2,161 |
U.S. Government | $23,000 | 1,441 |
States and political subdivisions in the U.S. | $2,357,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,087,000 | 1,270 |
Demand deposits | $43,212,000 | 1,223 |
Nontransaction accounts | $126,041,000 | 2,645 |
Money market deposit accounts (MMDAs) | $26,022,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $39,666,000 | 1,528 |
Total time deposits | $60,353,000 | 3,140 |
Total time and savings deposits | $157,916,000 | 2,485 |
Noninterest-bearing deposits | $43,246,000 | 1,482 |
Interest-bearing deposits | $157,882,000 | 2,489 |
Retail deposits | $183,748,000 | 2,064 |
Estimated insured deposits | $178,776,000 | 1,949 |
IRAs and Keogh plan accounts | $5,080,000 | 3,866 |
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 | $191,505,000 | 2,410 |
Deposits held in domestic offices | $191,505,000 | 2,405 |
Individuals, partnerships, and corporations | $188,930,000 | 2,246 |
U.S. Government | $38,000 | 1,199 |
States and political subdivisions in the U.S. | $2,537,000 | 5,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,459,000 | 1,270 |
Demand deposits | $45,998,000 | 1,149 |
Nontransaction accounts | $116,046,000 | 2,829 |
Money market deposit accounts (MMDAs) | $25,526,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $34,770,000 | 1,673 |
Total time deposits | $55,750,000 | 3,348 |
Total time and savings deposits | $145,507,000 | 2,648 |
Noninterest-bearing deposits | $46,032,000 | 1,390 |
Interest-bearing deposits | $145,473,000 | 2,654 |
Retail deposits | $175,854,000 | 2,144 |
Estimated insured deposits | $148,287,000 | 2,336 |
IRAs and Keogh plan accounts | $5,286,000 | 3,817 |
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 | $87,923,000 | 4,592 |
Deposits held in domestic offices | $87,923,000 | 4,588 |
Individuals, partnerships, and corporations | $85,100,000 | 4,360 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $2,814,000 | 5,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,486,000 | 3,512 |
Demand deposits | $25,135,000 | 2,262 |
Nontransaction accounts | $56,437,000 | 4,910 |
Money market deposit accounts (MMDAs) | $16,644,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $20,198,000 | 2,426 |
Total time deposits | $19,595,000 | 6,676 |
Total time and savings deposits | $62,788,000 | 5,137 |
Noninterest-bearing deposits | $25,187,000 | 2,445 |
Interest-bearing deposits | $62,736,000 | 5,174 |
Retail deposits | $81,137,000 | 4,232 |
Estimated insured deposits | $71,017,000 | 4,464 |
IRAs and Keogh plan accounts | $1,359,000 | 7,123 |
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 | $84,615,000 | 4,701 |
Deposits held in domestic offices | $84,615,000 | 4,698 |
Individuals, partnerships, and corporations | $82,596,000 | 4,426 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $2,011,000 | 5,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,611,000 | 3,504 |
Demand deposits | $22,576,000 | 2,334 |
Nontransaction accounts | $56,004,000 | 4,297 |
Money market deposit accounts (MMDAs) | $15,713,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $20,521,000 | 2,017 |
Total time deposits | $19,770,000 | 5,930 |
Total time and savings deposits | $62,039,000 | 5,162 |
Noninterest-bearing deposits | $22,653,000 | 2,667 |
Interest-bearing deposits | $61,962,000 | 5,179 |
Retail deposits | $77,854,000 | 4,332 |
Estimated insured deposits | $67,898,000 | 4,623 |
IRAs and Keogh plan accounts | $1,281,000 | 7,260 |
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 | $80,570,000 | 4,858 |
Deposits held in domestic offices | $80,570,000 | 4,854 |
Individuals, partnerships, and corporations | $77,534,000 | 4,627 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $3,032,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,440,000 | 3,718 |
Demand deposits | $19,818,000 | 2,608 |
Nontransaction accounts | $55,130,000 | 4,372 |
Money market deposit accounts (MMDAs) | $15,553,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $19,183,000 | 2,114 |
Total time deposits | $20,392,000 | 5,916 |
Total time and savings deposits | $60,752,000 | 5,239 |
Noninterest-bearing deposits | $19,897,000 | 2,923 |
Interest-bearing deposits | $60,673,000 | 5,257 |
Retail deposits | $73,943,000 | 4,499 |
Estimated insured deposits | $66,183,000 | 4,712 |
IRAs and Keogh plan accounts | $1,290,000 | 7,324 |
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 | $84,796,000 | 4,670 |
Deposits held in domestic offices | $84,796,000 | 4,667 |
Individuals, partnerships, and corporations | $81,466,000 | 4,467 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $3,321,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,622,000 | 3,586 |
Demand deposits | $21,620,000 | 2,382 |
Nontransaction accounts | $58,174,000 | 4,185 |
Money market deposit accounts (MMDAs) | $18,729,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $17,743,000 | 2,217 |
Total time deposits | $21,702,000 | 5,799 |
Total time and savings deposits | $63,176,000 | 5,102 |
Noninterest-bearing deposits | $21,696,000 | 2,709 |
Interest-bearing deposits | $63,100,000 | 5,122 |
Retail deposits | $77,643,000 | 4,357 |
Estimated insured deposits | $71,796,000 | 4,455 |
IRAs and Keogh plan accounts | $1,138,000 | 7,563 |
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 | $82,021,000 | 4,764 |
Deposits held in domestic offices | $82,021,000 | 4,761 |
Individuals, partnerships, and corporations | $77,876,000 | 4,592 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $4,130,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,878,000 | 3,483 |
Demand deposits | $21,369,000 | 2,293 |
Nontransaction accounts | $55,143,000 | 4,359 |
Money market deposit accounts (MMDAs) | $14,698,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $17,356,000 | 2,203 |
Total time deposits | $23,089,000 | 5,622 |
Total time and savings deposits | $60,652,000 | 5,226 |
Noninterest-bearing deposits | $21,440,000 | 2,590 |
Interest-bearing deposits | $60,581,000 | 5,242 |
Retail deposits | $74,435,000 | 4,460 |
Estimated insured deposits | $68,621,000 | 4,604 |
IRAs and Keogh plan accounts | $1,092,000 | 7,610 |
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 | $78,977,000 | 4,834 |
Deposits held in domestic offices | $78,977,000 | 4,829 |
Individuals, partnerships, and corporations | $74,873,000 | 4,666 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $4,095,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,127,000 | 3,544 |
Demand deposits | $20,726,000 | 2,349 |
Nontransaction accounts | $52,850,000 | 4,418 |
Money market deposit accounts (MMDAs) | $10,573,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $15,762,000 | 2,262 |
Total time deposits | $26,515,000 | 5,182 |
Total time and savings deposits | $58,251,000 | 5,302 |
Noninterest-bearing deposits | $20,798,000 | 2,633 |
Interest-bearing deposits | $58,179,000 | 5,330 |
Retail deposits | $70,344,000 | 4,573 |
Estimated insured deposits | $65,499,000 | 4,704 |
IRAs and Keogh plan accounts | $1,062,000 | 7,669 |
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 | $65,652,000 | 5,377 |
Deposits held in domestic offices | $65,652,000 | 5,373 |
Individuals, partnerships, and corporations | $63,508,000 | 5,140 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $2,116,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,613,000 | 3,857 |
Demand deposits | $18,252,000 | 2,614 |
Nontransaction accounts | $43,039,000 | 4,959 |
Money market deposit accounts (MMDAs) | $4,014,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $10,910,000 | 2,703 |
Total time deposits | $28,114,000 | 5,058 |
Total time and savings deposits | $47,400,000 | 5,926 |
Noninterest-bearing deposits | $18,319,000 | 2,842 |
Interest-bearing deposits | $47,333,000 | 5,966 |
Retail deposits | $58,517,000 | 5,098 |
Estimated insured deposits | $58,023,000 | 5,088 |
IRAs and Keogh plan accounts | $987,000 | 7,846 |
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 | $59,156,000 | 5,607 |
Deposits held in domestic offices | $59,156,000 | 5,602 |
Individuals, partnerships, and corporations | $56,732,000 | 5,356 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $2,412,000 | 5,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,994,000 | 3,607 |
Demand deposits | $18,869,000 | 2,378 |
Nontransaction accounts | $36,162,000 | 5,392 |
Money market deposit accounts (MMDAs) | $1,709,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $9,803,000 | 2,754 |
Total time deposits | $24,650,000 | 5,469 |
Total time and savings deposits | $40,287,000 | 6,328 |
Noninterest-bearing deposits | $18,941,000 | 2,599 |
Interest-bearing deposits | $40,215,000 | 6,393 |
Retail deposits | $52,836,000 | 5,333 |
Estimated insured deposits | $51,340,000 | 5,440 |
IRAs and Keogh plan accounts | $857,000 | 8,109 |
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 | $57,560,000 | 5,709 |
Deposits held in domestic offices | $57,560,000 | 5,707 |
Individuals, partnerships, and corporations | $55,458,000 | 5,499 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $2,089,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,293,000 | 4,055 |
Demand deposits | $16,015,000 | 2,788 |
Nontransaction accounts | $37,267,000 | 5,298 |
Money market deposit accounts (MMDAs) | $1,175,000 | 7,494 |
Other savings deposits (excluding MMDAs) | $11,325,000 | 2,683 |
Total time deposits | $24,767,000 | 5,381 |
Total time and savings deposits | $41,545,000 | 6,323 |
Noninterest-bearing deposits | $16,120,000 | 2,960 |
Interest-bearing deposits | $41,440,000 | 6,379 |
Retail deposits | $53,466,000 | 5,383 |
Estimated insured deposits | $52,444,000 | 5,448 |
IRAs and Keogh plan accounts | $664,000 | 8,717 |
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 | $49,680,000 | 6,337 |
Deposits held in domestic offices | $49,680,000 | 6,334 |
Individuals, partnerships, and corporations | $47,573,000 | 6,128 |
U.S. Government | $46,000 | 2,099 |
States and political subdivisions in the U.S. | $2,061,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,978,000 | 4,188 |
Demand deposits | $13,108,000 | 3,379 |
Nontransaction accounts | $29,702,000 | 6,080 |
Money market deposit accounts (MMDAs) | $1,158,000 | 7,586 |
Other savings deposits (excluding MMDAs) | $10,372,000 | 2,891 |
Total time deposits | $18,172,000 | 6,458 |
Total time and savings deposits | $36,572,000 | 6,838 |
Noninterest-bearing deposits | $15,714,000 | 3,126 |
Interest-bearing deposits | $33,966,000 | 7,167 |
Retail deposits | $46,185,000 | 6,051 |
Estimated insured deposits | $42,942,000 | 6,334 |
IRAs and Keogh plan accounts | $236,000 | 9,626 |
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 | $39,275,000 | 7,345 |
Deposits held in domestic offices | $39,275,000 | 7,342 |
Individuals, partnerships, and corporations | $37,334,000 | 7,114 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $1,915,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,209,000 | 5,038 |
Demand deposits | $11,676,000 | 3,622 |
Nontransaction accounts | $24,066,000 | 6,870 |
Money market deposit accounts (MMDAs) | $1,089,000 | 7,881 |
Other savings deposits (excluding MMDAs) | $8,491,000 | 3,407 |
Total time deposits | $14,486,000 | 7,280 |
Total time and savings deposits | $27,599,000 | 8,008 |
Noninterest-bearing deposits | $11,745,000 | 3,810 |
Interest-bearing deposits | $27,530,000 | 8,088 |
Retail deposits | $35,961,000 | 7,114 |
Estimated insured deposits | $33,328,000 | 7,479 |
IRAs and Keogh plan accounts | $142,000 | 10,210 |
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 | $38,268,000 | 7,697 |
Deposits held in domestic offices | $38,268,000 | 7,691 |
Individuals, partnerships, and corporations | $36,522,000 | 7,441 |
U.S. Government | $95,000 | 3,150 |
States and political subdivisions in the U.S. | $1,651,000 | 6,469 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,524,000 | 5,623 |
Demand deposits | $11,022,000 | 3,900 |
Nontransaction accounts | $24,744,000 | 6,954 |
Money market deposit accounts (MMDAs) | $1,876,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $9,880,000 | 3,251 |
Total time deposits | $12,988,000 | 7,807 |
Total time and savings deposits | $27,246,000 | 8,332 |
Noninterest-bearing deposits | $11,022,000 | 4,106 |
Interest-bearing deposits | $27,246,000 | 8,422 |
Retail deposits | $35,631,000 | 7,453 |
Estimated insured deposits | $33,403,000 | 7,745 |
IRAs and Keogh plan accounts | $23,000 | 10,871 |
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 | $35,185,000 | 8,271 |
Deposits held in domestic offices | $35,185,000 | 8,267 |
Individuals, partnerships, and corporations | $33,809,000 | 7,998 |
U.S. Government | $42,000 | 4,563 |
States and political subdivisions in the U.S. | $1,334,000 | 7,076 |
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 | $13,363,000 | 5,794 |
Demand deposits | $11,796,000 | 3,711 |
Nontransaction accounts | $21,822,000 | 7,573 |
Money market deposit accounts (MMDAs) | $1,741,000 | 7,811 |
Other savings deposits (excluding MMDAs) | $9,115,000 | 3,595 |
Total time deposits | $10,966,000 | 8,477 |
Total time and savings deposits | $23,389,000 | 9,152 |
Noninterest-bearing deposits | $11,796,000 | 3,908 |
Interest-bearing deposits | $23,389,000 | 9,258 |
Retail deposits | $32,537,000 | 8,120 |
Estimated insured deposits | $31,146,000 | 8,334 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $34,195,000 | 8,598 |
Deposits held in domestic offices | $34,195,000 | 8,592 |
Individuals, partnerships, and corporations | $33,133,000 | 8,271 |
U.S. Government | $71,000 | 4,004 |
States and political subdivisions in the U.S. | $991,000 | 7,888 |
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 | $11,970,000 | 6,458 |
Demand deposits | $10,209,000 | 4,228 |
Nontransaction accounts | $22,225,000 | 7,545 |
Money market deposit accounts (MMDAs) | $2,419,000 | 7,689 |
Other savings deposits (excluding MMDAs) | $9,974,000 | 3,716 |
Total time deposits | $9,832,000 | 8,717 |
Total time and savings deposits | $23,986,000 | 9,318 |
Noninterest-bearing deposits | $10,209,000 | 4,450 |
Interest-bearing deposits | $23,986,000 | 9,417 |
Retail deposits | $31,803,000 | 8,438 |
Estimated insured deposits | $31,142,000 | 8,519 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $36,111,000 | 8,661 |
Deposits held in domestic offices | $36,111,000 | 8,655 |
Individuals, partnerships, and corporations | $35,254,000 | 8,240 |
U.S. Government | $68,000 | 3,817 |
States and political subdivisions in the U.S. | $789,000 | 8,485 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,165,000 | 6,520 |
Demand deposits | $10,474,000 | 4,036 |
Nontransaction accounts | $23,946,000 | 7,425 |
Money market deposit accounts (MMDAs) | $2,130,000 | 8,523 |
Other savings deposits (excluding MMDAs) | $11,073,000 | 3,637 |
Total time deposits | $10,743,000 | 8,607 |
Total time and savings deposits | $25,637,000 | 9,347 |
Noninterest-bearing deposits | $10,474,000 | 4,270 |
Interest-bearing deposits | $25,637,000 | 9,522 |
Retail deposits | $32,816,000 | 8,671 |
Estimated insured deposits | $31,165,000 | 8,885 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $33,609,000 | 9,236 |
Deposits held in domestic offices | $33,609,000 | 9,230 |
Individuals, partnerships, and corporations | $32,871,000 | 8,990 |
U.S. Government | $116,000 | 3,561 |
States and political subdivisions in the U.S. | $622,000 | 9,074 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,491,000 | 6,326 |
Demand deposits | $10,851,000 | 3,820 |
Nontransaction accounts | $21,118,000 | 8,059 |
Money market deposit accounts (MMDAs) | $1,359,000 | 9,702 |
Other savings deposits (excluding MMDAs) | $9,202,000 | 3,930 |
Total time deposits | $10,557,000 | 9,018 |
Total time and savings deposits | $22,758,000 | 10,381 |
Noninterest-bearing deposits | $10,851,000 | 4,091 |
Interest-bearing deposits | $22,758,000 | 10,377 |
Retail deposits | $31,350,000 | 9,087 |
Estimated insured deposits | $30,542,000 | 9,252 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |