Home > The Citizens Bank > Total Deposits
The Citizens Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $683,901,000 | 1,257 |
Deposits held in domestic offices | $683,901,000 | 1,256 |
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 | $470,644,000 | 689 |
Demand deposits | $258,637,000 | 819 |
Nontransaction accounts | $213,256,000 | 1,989 |
Money market deposit accounts (MMDAs) | $14,142,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $122,136,000 | 782 |
Total time deposits | $76,978,000 | 2,381 |
Total time and savings deposits | $425,263,000 | 1,382 |
Noninterest-bearing deposits | $220,919,000 | 826 |
Interest-bearing deposits | $462,982,000 | 1,354 |
Retail deposits | $648,162,000 | 1,108 |
Estimated insured deposits | $493,406,000 | 1,205 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $706,077,000 | 1,202 |
Deposits held in domestic offices | $706,077,000 | 1,200 |
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 | $498,906,000 | 640 |
Demand deposits | $261,197,000 | 787 |
Nontransaction accounts | $207,171,000 | 2,020 |
Money market deposit accounts (MMDAs) | $12,847,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $123,203,000 | 775 |
Total time deposits | $71,119,000 | 2,480 |
Total time and savings deposits | $444,880,000 | 1,333 |
Noninterest-bearing deposits | $227,155,000 | 814 |
Interest-bearing deposits | $478,922,000 | 1,309 |
Retail deposits | $674,302,000 | 1,057 |
Estimated insured deposits | $486,224,000 | 1,202 |
IRAs and Keogh plan accounts | $8,003,000 | 1,880 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $691,376,000 | 1,215 |
Deposits held in domestic offices | $691,376,000 | 1,213 |
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 | $465,512,000 | 655 |
Demand deposits | $242,696,000 | 828 |
Nontransaction accounts | $225,864,000 | 1,908 |
Money market deposit accounts (MMDAs) | $32,244,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $121,727,000 | 776 |
Total time deposits | $71,894,000 | 2,434 |
Total time and savings deposits | $448,680,000 | 1,320 |
Noninterest-bearing deposits | $232,449,000 | 796 |
Interest-bearing deposits | $458,927,000 | 1,339 |
Retail deposits | $659,253,000 | 1,071 |
Estimated insured deposits | $486,314,000 | 1,198 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $692,386,000 | 1,197 |
Deposits held in domestic offices | $692,386,000 | 1,195 |
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 | $486,921,000 | 618 |
Demand deposits | $261,416,000 | 751 |
Nontransaction accounts | $205,465,000 | 1,985 |
Money market deposit accounts (MMDAs) | $13,291,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $123,453,000 | 787 |
Total time deposits | $68,719,000 | 2,444 |
Total time and savings deposits | $430,970,000 | 1,337 |
Noninterest-bearing deposits | $225,014,000 | 808 |
Interest-bearing deposits | $467,372,000 | 1,304 |
Retail deposits | $663,633,000 | 1,056 |
Estimated insured deposits | $489,553,000 | 1,178 |
IRAs and Keogh plan accounts | $8,467,000 | 1,805 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $691,847,000 | 1,195 |
Deposits held in domestic offices | $691,847,000 | 1,193 |
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 | $462,162,000 | 652 |
Demand deposits | $232,479,000 | 833 |
Nontransaction accounts | $229,684,000 | 1,843 |
Money market deposit accounts (MMDAs) | $39,606,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $124,216,000 | 800 |
Total time deposits | $65,863,000 | 2,464 |
Total time and savings deposits | $459,367,000 | 1,286 |
Noninterest-bearing deposits | $219,396,000 | 829 |
Interest-bearing deposits | $472,451,000 | 1,291 |
Retail deposits | $663,989,000 | 1,057 |
Estimated insured deposits | $494,298,000 | 1,177 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $674,466,000 | 1,203 |
Deposits held in domestic offices | $674,466,000 | 1,201 |
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 | $479,561,000 | 619 |
Demand deposits | $257,496,000 | 761 |
Nontransaction accounts | $194,905,000 | 2,008 |
Money market deposit accounts (MMDAs) | $13,008,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $124,394,000 | 825 |
Total time deposits | $57,503,000 | 2,576 |
Total time and savings deposits | $416,970,000 | 1,351 |
Noninterest-bearing deposits | $219,734,000 | 847 |
Interest-bearing deposits | $454,732,000 | 1,304 |
Retail deposits | $652,733,000 | 1,065 |
Estimated insured deposits | $481,079,000 | 1,175 |
IRAs and Keogh plan accounts | $8,192,000 | 1,864 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $674,790,000 | 1,196 |
Deposits held in domestic offices | $674,790,000 | 1,194 |
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 | $482,145,000 | 629 |
Demand deposits | $262,600,000 | 759 |
Nontransaction accounts | $192,646,000 | 2,001 |
Money market deposit accounts (MMDAs) | $11,453,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $128,070,000 | 827 |
Total time deposits | $53,122,000 | 2,586 |
Total time and savings deposits | $412,191,000 | 1,362 |
Noninterest-bearing deposits | $224,470,000 | 861 |
Interest-bearing deposits | $450,320,000 | 1,293 |
Retail deposits | $655,403,000 | 1,068 |
Estimated insured deposits | $488,910,000 | 1,160 |
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 | $705,528,000 | 1,148 |
Deposits held in domestic offices | $705,528,000 | 1,146 |
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 | $496,217,000 | 599 |
Demand deposits | $272,087,000 | 725 |
Nontransaction accounts | $209,311,000 | 1,868 |
Money market deposit accounts (MMDAs) | $12,996,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $134,128,000 | 821 |
Total time deposits | $62,188,000 | 2,281 |
Total time and savings deposits | $433,441,000 | 1,305 |
Noninterest-bearing deposits | $243,800,000 | 807 |
Interest-bearing deposits | $461,728,000 | 1,254 |
Retail deposits | $675,894,000 | 1,031 |
Estimated insured deposits | $498,724,000 | 1,127 |
IRAs and Keogh plan accounts | $8,465,000 | 1,836 |
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 | $735,126,000 | 1,121 |
Deposits held in domestic offices | $735,126,000 | 1,119 |
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 | $509,444,000 | 596 |
Demand deposits | $269,379,000 | 748 |
Nontransaction accounts | $225,681,000 | 1,801 |
Money market deposit accounts (MMDAs) | $12,645,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $139,503,000 | 866 |
Total time deposits | $73,533,000 | 1,963 |
Total time and savings deposits | $465,746,000 | 1,251 |
Noninterest-bearing deposits | $249,168,000 | 837 |
Interest-bearing deposits | $485,958,000 | 1,223 |
Retail deposits | $691,127,000 | 1,050 |
Estimated insured deposits | $510,449,000 | 1,106 |
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 | $758,307,000 | 1,099 |
Deposits held in domestic offices | $758,307,000 | 1,097 |
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 | $507,796,000 | 607 |
Demand deposits | $271,124,000 | 755 |
Nontransaction accounts | $250,511,000 | 1,656 |
Money market deposit accounts (MMDAs) | $14,798,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $145,079,000 | 883 |
Total time deposits | $90,635,000 | 1,541 |
Total time and savings deposits | $487,183,000 | 1,198 |
Noninterest-bearing deposits | $241,609,000 | 887 |
Interest-bearing deposits | $516,698,000 | 1,146 |
Retail deposits | $697,084,000 | 1,074 |
Estimated insured deposits | $511,601,000 | 1,075 |
IRAs and Keogh plan accounts | $8,600,000 | 1,851 |
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 | $786,782,000 | 1,084 |
Deposits held in domestic offices | $786,782,000 | 1,082 |
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 | $510,656,000 | 606 |
Demand deposits | $275,975,000 | 764 |
Nontransaction accounts | $276,126,000 | 1,555 |
Money market deposit accounts (MMDAs) | $17,682,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $146,108,000 | 898 |
Total time deposits | $112,336,000 | 1,184 |
Total time and savings deposits | $510,807,000 | 1,158 |
Noninterest-bearing deposits | $256,532,000 | 878 |
Interest-bearing deposits | $530,250,000 | 1,121 |
Retail deposits | $703,984,000 | 1,095 |
Estimated insured deposits | $524,635,000 | 1,064 |
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 | $772,464,000 | 1,088 |
Deposits held in domestic offices | $772,464,000 | 1,088 |
Individuals, partnerships, and corporations | $640,985,000 | 1,158 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $130,387,000 | 567 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,429 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $499,839,000 | 612 |
Demand deposits | $265,708,000 | 780 |
Nontransaction accounts | $272,625,000 | 1,582 |
Money market deposit accounts (MMDAs) | $15,088,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $145,076,000 | 927 |
Total time deposits | $112,461,000 | 1,167 |
Total time and savings deposits | $506,756,000 | 1,181 |
Noninterest-bearing deposits | $249,016,000 | 898 |
Interest-bearing deposits | $523,448,000 | 1,139 |
Retail deposits | $690,204,000 | 1,118 |
Estimated insured deposits | $522,115,000 | 1,065 |
IRAs and Keogh plan accounts | $8,759,000 | 1,910 |
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 | $768,700,000 | 1,095 |
Deposits held in domestic offices | $768,700,000 | 1,095 |
Individuals, partnerships, and corporations | $634,431,000 | 1,174 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $131,575,000 | 583 |
Commercial banks and other depository institutions in U.S. | $2,694,000 | 1,023 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $492,694,000 | 622 |
Demand deposits | $261,167,000 | 782 |
Nontransaction accounts | $276,006,000 | 1,583 |
Money market deposit accounts (MMDAs) | $17,735,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $143,546,000 | 952 |
Total time deposits | $114,725,000 | 1,177 |
Total time and savings deposits | $507,533,000 | 1,191 |
Noninterest-bearing deposits | $247,386,000 | 897 |
Interest-bearing deposits | $521,314,000 | 1,161 |
Retail deposits | $684,124,000 | 1,131 |
Estimated insured deposits | $520,814,000 | 1,069 |
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 | $751,396,000 | 1,116 |
Deposits held in domestic offices | $751,396,000 | 1,116 |
Individuals, partnerships, and corporations | $624,801,000 | 1,184 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $124,301,000 | 604 |
Commercial banks and other depository institutions in U.S. | $2,294,000 | 1,085 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $478,099,000 | 617 |
Demand deposits | $253,676,000 | 777 |
Nontransaction accounts | $273,298,000 | 1,603 |
Money market deposit accounts (MMDAs) | $18,235,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $139,580,000 | 966 |
Total time deposits | $115,483,000 | 1,202 |
Total time and savings deposits | $497,721,000 | 1,203 |
Noninterest-bearing deposits | $239,991,000 | 920 |
Interest-bearing deposits | $511,405,000 | 1,162 |
Retail deposits | $667,175,000 | 1,146 |
Estimated insured deposits | $510,118,000 | 1,082 |
IRAs and Keogh plan accounts | $8,733,000 | 1,945 |
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 | $719,551,000 | 1,155 |
Deposits held in domestic offices | $719,551,000 | 1,155 |
Individuals, partnerships, and corporations | $609,893,000 | 1,201 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $108,030,000 | 645 |
Commercial banks and other depository institutions in U.S. | $1,628,000 | 1,228 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $459,195,000 | 603 |
Demand deposits | $243,311,000 | 776 |
Nontransaction accounts | $260,356,000 | 1,686 |
Money market deposit accounts (MMDAs) | $18,299,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $137,495,000 | 980 |
Total time deposits | $104,561,000 | 1,386 |
Total time and savings deposits | $476,240,000 | 1,252 |
Noninterest-bearing deposits | $227,670,000 | 949 |
Interest-bearing deposits | $491,881,000 | 1,200 |
Retail deposits | $646,267,000 | 1,172 |
Estimated insured deposits | $501,950,000 | 1,112 |
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 | $734,924,000 | 1,109 |
Deposits held in domestic offices | $734,924,000 | 1,109 |
Individuals, partnerships, and corporations | $611,670,000 | 1,185 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $121,108,000 | 585 |
Commercial banks and other depository institutions in U.S. | $2,145,000 | 1,159 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $467,019,000 | 557 |
Demand deposits | $247,163,000 | 714 |
Nontransaction accounts | $267,904,000 | 1,647 |
Money market deposit accounts (MMDAs) | $17,561,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $135,931,000 | 994 |
Total time deposits | $114,412,000 | 1,296 |
Total time and savings deposits | $487,760,000 | 1,209 |
Noninterest-bearing deposits | $231,059,000 | 913 |
Interest-bearing deposits | $503,865,000 | 1,151 |
Retail deposits | $652,221,000 | 1,139 |
Estimated insured deposits | $498,775,000 | 1,114 |
IRAs and Keogh plan accounts | $9,468,000 | 1,899 |
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 | $708,674,000 | 1,120 |
Deposits held in domestic offices | $708,674,000 | 1,120 |
Individuals, partnerships, and corporations | $612,614,000 | 1,160 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $94,718,000 | 689 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,341 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,409,000 | 1,922 |
Demand deposits | $66,827,000 | 2,181 |
Nontransaction accounts | $582,265,000 | 958 |
Money market deposit accounts (MMDAs) | $15,999,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $475,439,000 | 442 |
Total time deposits | $90,828,000 | 1,643 |
Total time and savings deposits | $641,847,000 | 976 |
Noninterest-bearing deposits | $230,284,000 | 891 |
Interest-bearing deposits | $478,390,000 | 1,189 |
Retail deposits | $650,480,000 | 1,104 |
Estimated insured deposits | $500,584,000 | 1,106 |
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 | $654,347,000 | 1,136 |
Deposits held in domestic offices | $654,347,000 | 1,136 |
Individuals, partnerships, and corporations | $564,556,000 | 1,167 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $89,255,000 | 703 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,664 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,633,000 | 1,796 |
Demand deposits | $64,471,000 | 2,044 |
Nontransaction accounts | $533,714,000 | 1,023 |
Money market deposit accounts (MMDAs) | $18,493,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $419,107,000 | 485 |
Total time deposits | $96,113,000 | 1,614 |
Total time and savings deposits | $589,876,000 | 1,028 |
Noninterest-bearing deposits | $195,568,000 | 930 |
Interest-bearing deposits | $458,779,000 | 1,186 |
Retail deposits | $591,299,000 | 1,132 |
Estimated insured deposits | $459,679,000 | 1,128 |
IRAs and Keogh plan accounts | $9,665,000 | 1,894 |
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 | $631,887,000 | 1,150 |
Deposits held in domestic offices | $631,887,000 | 1,150 |
Individuals, partnerships, and corporations | $550,425,000 | 1,167 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $80,444,000 | 727 |
Commercial banks and other depository institutions in U.S. | $1,018,000 | 1,415 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,452,000 | 1,933 |
Demand deposits | $60,885,000 | 2,012 |
Nontransaction accounts | $528,435,000 | 1,027 |
Money market deposit accounts (MMDAs) | $15,913,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $423,373,000 | 483 |
Total time deposits | $89,149,000 | 1,762 |
Total time and savings deposits | $571,002,000 | 1,038 |
Noninterest-bearing deposits | $194,942,000 | 901 |
Interest-bearing deposits | $436,945,000 | 1,212 |
Retail deposits | $577,109,000 | 1,117 |
Estimated insured deposits | $449,958,000 | 1,134 |
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 | $652,555,000 | 1,106 |
Deposits held in domestic offices | $652,555,000 | 1,106 |
Individuals, partnerships, and corporations | $560,062,000 | 1,130 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $91,672,000 | 646 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,552 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,745,000 | 1,640 |
Demand deposits | $64,146,000 | 1,906 |
Nontransaction accounts | $533,810,000 | 1,025 |
Money market deposit accounts (MMDAs) | $15,626,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $425,926,000 | 478 |
Total time deposits | $92,258,000 | 1,754 |
Total time and savings deposits | $588,409,000 | 1,017 |
Noninterest-bearing deposits | $206,269,000 | 850 |
Interest-bearing deposits | $446,286,000 | 1,180 |
Retail deposits | $595,303,000 | 1,072 |
Estimated insured deposits | $457,600,000 | 1,113 |
IRAs and Keogh plan accounts | $10,045,000 | 1,836 |
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 | $584,272,000 | 1,111 |
Deposits held in domestic offices | $584,272,000 | 1,111 |
Individuals, partnerships, and corporations | $486,799,000 | 1,164 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $96,655,000 | 601 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,610 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,199,000 | 1,545 |
Demand deposits | $51,565,000 | 1,849 |
Nontransaction accounts | $482,073,000 | 1,068 |
Money market deposit accounts (MMDAs) | $11,633,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $369,536,000 | 491 |
Total time deposits | $100,905,000 | 1,664 |
Total time and savings deposits | $532,707,000 | 1,047 |
Noninterest-bearing deposits | $167,244,000 | 808 |
Interest-bearing deposits | $417,028,000 | 1,196 |
Retail deposits | $518,635,000 | 1,107 |
Estimated insured deposits | $409,972,000 | 1,145 |
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 | $554,137,000 | 1,149 |
Deposits held in domestic offices | $554,137,000 | 1,149 |
Individuals, partnerships, and corporations | $482,887,000 | 1,169 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $70,687,000 | 788 |
Commercial banks and other depository institutions in U.S. | $563,000 | 1,686 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,152,000 | 1,852 |
Demand deposits | $40,528,000 | 2,252 |
Nontransaction accounts | $466,985,000 | 1,086 |
Money market deposit accounts (MMDAs) | $14,889,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $369,433,000 | 489 |
Total time deposits | $82,664,000 | 1,952 |
Total time and savings deposits | $513,609,000 | 1,072 |
Noninterest-bearing deposits | $164,075,000 | 826 |
Interest-bearing deposits | $390,062,000 | 1,244 |
Retail deposits | $507,772,000 | 1,120 |
Estimated insured deposits | $400,933,000 | 1,158 |
IRAs and Keogh plan accounts | $10,731,000 | 1,749 |
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 | $551,932,000 | 1,150 |
Deposits held in domestic offices | $551,932,000 | 1,150 |
Individuals, partnerships, and corporations | $487,784,000 | 1,153 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $63,902,000 | 828 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,174,000 | 1,617 |
Demand deposits | $46,685,000 | 2,001 |
Nontransaction accounts | $456,757,000 | 1,096 |
Money market deposit accounts (MMDAs) | $13,312,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $365,973,000 | 480 |
Total time deposits | $77,474,000 | 2,052 |
Total time and savings deposits | $505,246,000 | 1,080 |
Noninterest-bearing deposits | $173,724,000 | 784 |
Interest-bearing deposits | $378,208,000 | 1,278 |
Retail deposits | $511,247,000 | 1,103 |
Estimated insured deposits | $400,768,000 | 1,161 |
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 | $558,152,000 | 1,128 |
Deposits held in domestic offices | $558,152,000 | 1,128 |
Individuals, partnerships, and corporations | $481,247,000 | 1,160 |
U.S. Government | $18,000 | 443 |
States and political subdivisions in the U.S. | $76,575,000 | 698 |
Commercial banks and other depository institutions in U.S. | $312,000 | 1,858 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,769,000 | 1,651 |
Demand deposits | $45,374,000 | 2,001 |
Nontransaction accounts | $465,383,000 | 1,073 |
Money market deposit accounts (MMDAs) | $18,323,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $373,598,000 | 459 |
Total time deposits | $73,463,000 | 2,129 |
Total time and savings deposits | $512,778,000 | 1,056 |
Noninterest-bearing deposits | $167,544,000 | 783 |
Interest-bearing deposits | $390,608,000 | 1,225 |
Retail deposits | $521,491,000 | 1,068 |
Estimated insured deposits | $403,919,000 | 1,153 |
IRAs and Keogh plan accounts | $11,643,000 | 1,670 |
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 | $565,056,000 | 1,111 |
Deposits held in domestic offices | $565,056,000 | 1,111 |
Individuals, partnerships, and corporations | $489,705,000 | 1,140 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $74,618,000 | 727 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,622 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,236,000 | 1,597 |
Demand deposits | $48,574,000 | 1,868 |
Nontransaction accounts | $469,820,000 | 1,064 |
Money market deposit accounts (MMDAs) | $18,364,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $379,593,000 | 451 |
Total time deposits | $71,864,000 | 2,158 |
Total time and savings deposits | $516,482,000 | 1,050 |
Noninterest-bearing deposits | $168,851,000 | 773 |
Interest-bearing deposits | $396,205,000 | 1,208 |
Retail deposits | $530,134,000 | 1,055 |
Estimated insured deposits | $409,835,000 | 1,140 |
IRAs and Keogh plan accounts | $11,647,000 | 1,679 |
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 | $544,110,000 | 1,140 |
Deposits held in domestic offices | $544,110,000 | 1,140 |
Individuals, partnerships, and corporations | $471,562,000 | 1,174 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $71,964,000 | 742 |
Commercial banks and other depository institutions in U.S. | $583,000 | 1,682 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,240,000 | 1,954 |
Demand deposits | $39,190,000 | 2,291 |
Nontransaction accounts | $462,870,000 | 1,051 |
Money market deposit accounts (MMDAs) | $11,632,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $375,378,000 | 454 |
Total time deposits | $75,860,000 | 2,044 |
Total time and savings deposits | $504,920,000 | 1,053 |
Noninterest-bearing deposits | $160,525,000 | 819 |
Interest-bearing deposits | $383,585,000 | 1,224 |
Retail deposits | $504,910,000 | 1,091 |
Estimated insured deposits | $401,731,000 | 1,145 |
IRAs and Keogh plan accounts | $12,884,000 | 1,543 |
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 | $553,126,000 | 1,119 |
Deposits held in domestic offices | $553,126,000 | 1,119 |
Individuals, partnerships, and corporations | $483,821,000 | 1,145 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $68,904,000 | 747 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,820 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,207,000 | 1,952 |
Demand deposits | $39,166,000 | 2,263 |
Nontransaction accounts | $472,920,000 | 1,042 |
Money market deposit accounts (MMDAs) | $10,915,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $383,600,000 | 439 |
Total time deposits | $78,406,000 | 1,989 |
Total time and savings deposits | $513,961,000 | 1,031 |
Noninterest-bearing deposits | $173,589,000 | 763 |
Interest-bearing deposits | $379,537,000 | 1,224 |
Retail deposits | $511,399,000 | 1,082 |
Estimated insured deposits | $407,343,000 | 1,132 |
IRAs and Keogh plan accounts | $13,048,000 | 1,559 |
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 | $561,806,000 | 1,100 |
Deposits held in domestic offices | $561,806,000 | 1,100 |
Individuals, partnerships, and corporations | $480,094,000 | 1,143 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $81,454,000 | 647 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,938 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,971,000 | 2,081 |
Demand deposits | $29,696,000 | 2,821 |
Nontransaction accounts | $485,834,000 | 1,009 |
Money market deposit accounts (MMDAs) | $23,055,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $380,044,000 | 445 |
Total time deposits | $82,735,000 | 1,892 |
Total time and savings deposits | $532,109,000 | 992 |
Noninterest-bearing deposits | $167,728,000 | 787 |
Interest-bearing deposits | $394,078,000 | 1,175 |
Retail deposits | $515,474,000 | 1,072 |
Estimated insured deposits | $408,365,000 | 1,120 |
IRAs and Keogh plan accounts | $12,910,000 | 1,582 |
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 | $571,740,000 | 1,085 |
Deposits held in domestic offices | $571,740,000 | 1,085 |
Individuals, partnerships, and corporations | $487,402,000 | 1,128 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $84,134,000 | 626 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,071 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,364,000 | 2,165 |
Demand deposits | $31,366,000 | 2,732 |
Nontransaction accounts | $498,375,000 | 994 |
Money market deposit accounts (MMDAs) | $21,594,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $388,886,000 | 430 |
Total time deposits | $87,896,000 | 1,796 |
Total time and savings deposits | $540,373,000 | 986 |
Noninterest-bearing deposits | $169,735,000 | 770 |
Interest-bearing deposits | $402,005,000 | 1,173 |
Retail deposits | $521,574,000 | 1,050 |
Estimated insured deposits | $413,908,000 | 1,118 |
IRAs and Keogh plan accounts | $13,485,000 | 1,535 |
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 | $549,092,000 | 1,118 |
Deposits held in domestic offices | $549,092,000 | 1,118 |
Individuals, partnerships, and corporations | $466,307,000 | 1,180 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $82,555,000 | 627 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,068 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,131,000 | 2,413 |
Demand deposits | $27,309,000 | 3,024 |
Nontransaction accounts | $483,961,000 | 1,003 |
Money market deposit accounts (MMDAs) | $21,949,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $367,614,000 | 455 |
Total time deposits | $94,397,000 | 1,691 |
Total time and savings deposits | $521,783,000 | 1,009 |
Noninterest-bearing deposits | $159,690,000 | 824 |
Interest-bearing deposits | $389,402,000 | 1,193 |
Retail deposits | $493,730,000 | 1,096 |
Estimated insured deposits | $396,661,000 | 1,148 |
IRAs and Keogh plan accounts | $13,838,000 | 1,523 |
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 | $553,985,000 | 1,115 |
Deposits held in domestic offices | $553,985,000 | 1,115 |
Individuals, partnerships, and corporations | $469,306,000 | 1,171 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $84,419,000 | 591 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,944 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,253,000 | 2,289 |
Demand deposits | $29,759,000 | 2,821 |
Nontransaction accounts | $486,732,000 | 1,007 |
Money market deposit accounts (MMDAs) | $23,888,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $360,505,000 | 461 |
Total time deposits | $102,339,000 | 1,594 |
Total time and savings deposits | $524,226,000 | 1,005 |
Noninterest-bearing deposits | $162,085,000 | 806 |
Interest-bearing deposits | $391,900,000 | 1,202 |
Retail deposits | $493,030,000 | 1,094 |
Estimated insured deposits | $400,674,000 | 1,147 |
IRAs and Keogh plan accounts | $14,467,000 | 1,489 |
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 | $566,274,000 | 1,082 |
Deposits held in domestic offices | $566,274,000 | 1,080 |
Individuals, partnerships, and corporations | $467,244,000 | 1,174 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $98,796,000 | 510 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,136 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,137,000 | 2,334 |
Demand deposits | $30,167,000 | 2,796 |
Nontransaction accounts | $500,137,000 | 974 |
Money market deposit accounts (MMDAs) | $24,944,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $362,877,000 | 450 |
Total time deposits | $112,316,000 | 1,457 |
Total time and savings deposits | $536,107,000 | 983 |
Noninterest-bearing deposits | $158,866,000 | 810 |
Interest-bearing deposits | $407,408,000 | 1,168 |
Retail deposits | $495,501,000 | 1,093 |
Estimated insured deposits | $399,185,000 | 1,147 |
IRAs and Keogh plan accounts | $13,805,000 | 1,577 |
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 | $592,080,000 | 1,042 |
Deposits held in domestic offices | $592,080,000 | 1,042 |
Individuals, partnerships, and corporations | $477,463,000 | 1,152 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $114,253,000 | 447 |
Commercial banks and other depository institutions in U.S. | $363,000 | 1,906 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,821,000 | 2,433 |
Demand deposits | $27,459,000 | 2,986 |
Nontransaction accounts | $528,259,000 | 937 |
Money market deposit accounts (MMDAs) | $24,397,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $373,976,000 | 440 |
Total time deposits | $129,886,000 | 1,268 |
Total time and savings deposits | $564,621,000 | 945 |
Noninterest-bearing deposits | $163,435,000 | 772 |
Interest-bearing deposits | $428,645,000 | 1,110 |
Retail deposits | $505,203,000 | 1,081 |
Estimated insured deposits | $406,832,000 | 1,133 |
IRAs and Keogh plan accounts | $14,419,000 | 1,511 |
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 | $583,336,000 | 1,039 |
Deposits held in domestic offices | $583,336,000 | 1,038 |
Individuals, partnerships, and corporations | $478,215,000 | 1,139 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $104,861,000 | 485 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,032 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,702,000 | 2,740 |
Demand deposits | $24,145,000 | 3,276 |
Nontransaction accounts | $528,634,000 | 917 |
Money market deposit accounts (MMDAs) | $28,891,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $366,717,000 | 440 |
Total time deposits | $133,026,000 | 1,222 |
Total time and savings deposits | $559,191,000 | 939 |
Noninterest-bearing deposits | $159,869,000 | 778 |
Interest-bearing deposits | $423,467,000 | 1,114 |
Retail deposits | $494,479,000 | 1,087 |
Estimated insured deposits | $396,443,000 | 1,142 |
IRAs and Keogh plan accounts | $14,907,000 | 1,484 |
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 | $567,419,000 | 1,054 |
Deposits held in domestic offices | $567,419,000 | 1,054 |
Individuals, partnerships, and corporations | $460,565,000 | 1,168 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $106,718,000 | 466 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,363 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,114,000 | 2,585 |
Demand deposits | $25,799,000 | 3,069 |
Nontransaction accounts | $510,305,000 | 936 |
Money market deposit accounts (MMDAs) | $11,501,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $359,202,000 | 440 |
Total time deposits | $139,602,000 | 1,163 |
Total time and savings deposits | $541,620,000 | 962 |
Noninterest-bearing deposits | $162,316,000 | 751 |
Interest-bearing deposits | $405,103,000 | 1,141 |
Retail deposits | $472,426,000 | 1,117 |
Estimated insured deposits | $397,922,000 | 1,123 |
IRAs and Keogh plan accounts | $16,501,000 | 1,367 |
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 | $588,124,000 | 1,007 |
Deposits held in domestic offices | $588,124,000 | 1,007 |
Individuals, partnerships, and corporations | $461,922,000 | 1,163 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $125,808,000 | 381 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,968 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,598,000 | 2,640 |
Demand deposits | $25,596,000 | 3,051 |
Nontransaction accounts | $532,526,000 | 904 |
Money market deposit accounts (MMDAs) | $13,286,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $370,825,000 | 415 |
Total time deposits | $148,415,000 | 1,112 |
Total time and savings deposits | $562,528,000 | 914 |
Noninterest-bearing deposits | $157,249,000 | 756 |
Interest-bearing deposits | $430,875,000 | 1,089 |
Retail deposits | $487,316,000 | 1,076 |
Estimated insured deposits | $400,551,000 | 1,111 |
IRAs and Keogh plan accounts | $16,067,000 | 1,417 |
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 | $599,443,000 | 1,001 |
Deposits held in domestic offices | $599,443,000 | 1,001 |
Individuals, partnerships, and corporations | $468,049,000 | 1,141 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $131,088,000 | 375 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,069 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,211,000 | 2,747 |
Demand deposits | $25,185,000 | 3,094 |
Nontransaction accounts | $546,232,000 | 887 |
Money market deposit accounts (MMDAs) | $14,304,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $378,700,000 | 403 |
Total time deposits | $153,228,000 | 1,068 |
Total time and savings deposits | $574,258,000 | 907 |
Noninterest-bearing deposits | $160,503,000 | 731 |
Interest-bearing deposits | $438,940,000 | 1,074 |
Retail deposits | $492,357,000 | 1,056 |
Estimated insured deposits | $407,994,000 | 1,096 |
IRAs and Keogh plan accounts | $16,401,000 | 1,398 |
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 | $592,736,000 | 988 |
Deposits held in domestic offices | $592,736,000 | 988 |
Individuals, partnerships, and corporations | $463,203,000 | 1,137 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $129,336,000 | 361 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,466 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,212,000 | 3,019 |
Demand deposits | $22,008,000 | 3,468 |
Nontransaction accounts | $544,524,000 | 861 |
Money market deposit accounts (MMDAs) | $15,184,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $371,919,000 | 399 |
Total time deposits | $157,421,000 | 1,046 |
Total time and savings deposits | $570,728,000 | 887 |
Noninterest-bearing deposits | $156,364,000 | 744 |
Interest-bearing deposits | $436,372,000 | 1,059 |
Retail deposits | $482,458,000 | 1,071 |
Estimated insured deposits | $406,056,000 | 1,087 |
IRAs and Keogh plan accounts | $16,476,000 | 1,391 |
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 | $589,516,000 | 989 |
Deposits held in domestic offices | $589,516,000 | 989 |
Individuals, partnerships, and corporations | $463,966,000 | 1,120 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $125,443,000 | 375 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,584 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,788,000 | 2,612 |
Demand deposits | $25,307,000 | 3,045 |
Nontransaction accounts | $534,728,000 | 888 |
Money market deposit accounts (MMDAs) | $15,246,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $365,046,000 | 397 |
Total time deposits | $154,436,000 | 1,094 |
Total time and savings deposits | $564,209,000 | 897 |
Noninterest-bearing deposits | $163,606,000 | 703 |
Interest-bearing deposits | $425,910,000 | 1,088 |
Retail deposits | $482,683,000 | 1,053 |
Estimated insured deposits | $401,159,000 | 1,088 |
IRAs and Keogh plan accounts | $16,495,000 | 1,428 |
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 | $610,013,000 | 949 |
Deposits held in domestic offices | $610,013,000 | 947 |
Individuals, partnerships, and corporations | $479,108,000 | 1,083 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $130,499,000 | 354 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,084 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,324,000 | 2,724 |
Demand deposits | $24,284,000 | 3,126 |
Nontransaction accounts | $557,689,000 | 832 |
Money market deposit accounts (MMDAs) | $20,025,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $380,282,000 | 369 |
Total time deposits | $157,382,000 | 1,088 |
Total time and savings deposits | $585,729,000 | 857 |
Noninterest-bearing deposits | $168,211,000 | 672 |
Interest-bearing deposits | $441,802,000 | 1,049 |
Retail deposits | $500,764,000 | 1,003 |
Estimated insured deposits | $405,649,000 | 1,082 |
IRAs and Keogh plan accounts | $15,952,000 | 1,499 |
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 | $610,198,000 | 951 |
Deposits held in domestic offices | $610,198,000 | 950 |
Individuals, partnerships, and corporations | $490,639,000 | 1,048 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $119,360,000 | 394 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,508 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,204,000 | 2,731 |
Demand deposits | $25,046,000 | 3,073 |
Nontransaction accounts | $557,994,000 | 846 |
Money market deposit accounts (MMDAs) | $16,608,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $404,314,000 | 347 |
Total time deposits | $137,072,000 | 1,246 |
Total time and savings deposits | $585,152,000 | 872 |
Noninterest-bearing deposits | $179,116,000 | 623 |
Interest-bearing deposits | $431,082,000 | 1,080 |
Retail deposits | $521,962,000 | 976 |
Estimated insured deposits | $410,829,000 | 1,073 |
IRAs and Keogh plan accounts | $16,210,000 | 1,480 |
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 | $580,558,000 | 971 |
Deposits held in domestic offices | $580,558,000 | 970 |
Individuals, partnerships, and corporations | $465,824,000 | 1,090 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $114,380,000 | 403 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,184 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,071,000 | 3,114 |
Demand deposits | $22,135,000 | 3,387 |
Nontransaction accounts | $535,487,000 | 852 |
Money market deposit accounts (MMDAs) | $17,156,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $385,775,000 | 351 |
Total time deposits | $132,556,000 | 1,294 |
Total time and savings deposits | $558,423,000 | 882 |
Noninterest-bearing deposits | $165,465,000 | 644 |
Interest-bearing deposits | $415,093,000 | 1,111 |
Retail deposits | $496,756,000 | 1,004 |
Estimated insured deposits | $396,081,000 | 1,106 |
IRAs and Keogh plan accounts | $16,368,000 | 1,488 |
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 | $579,886,000 | 968 |
Deposits held in domestic offices | $579,886,000 | 967 |
Individuals, partnerships, and corporations | $479,048,000 | 1,052 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $100,457,000 | 430 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,211 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,808,000 | 3,313 |
Demand deposits | $21,982,000 | 3,290 |
Nontransaction accounts | $540,078,000 | 860 |
Money market deposit accounts (MMDAs) | $19,299,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $396,254,000 | 333 |
Total time deposits | $124,525,000 | 1,412 |
Total time and savings deposits | $557,904,000 | 883 |
Noninterest-bearing deposits | $176,706,000 | 597 |
Interest-bearing deposits | $403,180,000 | 1,142 |
Retail deposits | $505,092,000 | 982 |
Estimated insured deposits | $393,899,000 | 1,115 |
IRAs and Keogh plan accounts | $16,731,000 | 1,493 |
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 | $579,114,000 | 958 |
Deposits held in domestic offices | $579,114,000 | 956 |
Individuals, partnerships, and corporations | $462,256,000 | 1,094 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $116,517,000 | 361 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,274 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,297,000 | 2,683 |
Demand deposits | $25,802,000 | 2,866 |
Nontransaction accounts | $527,817,000 | 867 |
Money market deposit accounts (MMDAs) | $18,683,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $378,707,000 | 344 |
Total time deposits | $130,427,000 | 1,350 |
Total time and savings deposits | $553,312,000 | 886 |
Noninterest-bearing deposits | $163,967,000 | 624 |
Interest-bearing deposits | $415,147,000 | 1,097 |
Retail deposits | $499,762,000 | 993 |
Estimated insured deposits | $389,829,000 | 1,123 |
IRAs and Keogh plan accounts | $15,420,000 | 1,632 |
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 | $569,853,000 | 984 |
Deposits held in domestic offices | $569,853,000 | 983 |
Individuals, partnerships, and corporations | $472,934,000 | 1,073 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $96,561,000 | 438 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,230 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,537,000 | 2,901 |
Demand deposits | $22,893,000 | 3,187 |
Nontransaction accounts | $522,316,000 | 878 |
Money market deposit accounts (MMDAs) | $19,665,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $381,005,000 | 345 |
Total time deposits | $121,646,000 | 1,484 |
Total time and savings deposits | $546,960,000 | 905 |
Noninterest-bearing deposits | $162,880,000 | 625 |
Interest-bearing deposits | $406,973,000 | 1,144 |
Retail deposits | $499,934,000 | 1,011 |
Estimated insured deposits | $393,002,000 | 1,126 |
IRAs and Keogh plan accounts | $15,824,000 | 1,618 |
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 | $541,263,000 | 1,019 |
Deposits held in domestic offices | $541,263,000 | 1,017 |
Individuals, partnerships, and corporations | $448,638,000 | 1,116 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $92,488,000 | 441 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,769 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,015,000 | 2,844 |
Demand deposits | $24,439,000 | 3,003 |
Nontransaction accounts | $493,248,000 | 918 |
Money market deposit accounts (MMDAs) | $19,215,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $361,371,000 | 351 |
Total time deposits | $112,662,000 | 1,625 |
Total time and savings deposits | $516,824,000 | 943 |
Noninterest-bearing deposits | $156,853,000 | 627 |
Interest-bearing deposits | $384,410,000 | 1,193 |
Retail deposits | $480,619,000 | 1,025 |
Estimated insured deposits | $377,529,000 | 1,171 |
IRAs and Keogh plan accounts | $15,151,000 | 1,698 |
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 | $544,758,000 | 1,015 |
Deposits held in domestic offices | $544,758,000 | 1,013 |
Individuals, partnerships, and corporations | $447,099,000 | 1,124 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $97,443,000 | 410 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,684 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,804,000 | 2,714 |
Demand deposits | $24,088,000 | 2,958 |
Nontransaction accounts | $495,954,000 | 920 |
Money market deposit accounts (MMDAs) | $20,055,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $357,204,000 | 350 |
Total time deposits | $118,695,000 | 1,572 |
Total time and savings deposits | $520,670,000 | 941 |
Noninterest-bearing deposits | $158,916,000 | 613 |
Interest-bearing deposits | $385,842,000 | 1,182 |
Retail deposits | $478,882,000 | 1,033 |
Estimated insured deposits | $378,032,000 | 1,177 |
IRAs and Keogh plan accounts | $14,914,000 | 1,769 |
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 | $552,828,000 | 995 |
Deposits held in domestic offices | $552,828,000 | 994 |
Individuals, partnerships, and corporations | $440,614,000 | 1,142 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $111,826,000 | 351 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,283 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,065,000 | 2,843 |
Demand deposits | $22,384,000 | 3,104 |
Nontransaction accounts | $506,763,000 | 893 |
Money market deposit accounts (MMDAs) | $20,059,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $362,078,000 | 333 |
Total time deposits | $124,626,000 | 1,514 |
Total time and savings deposits | $530,444,000 | 918 |
Noninterest-bearing deposits | $149,774,000 | 621 |
Interest-bearing deposits | $403,054,000 | 1,134 |
Retail deposits | $481,433,000 | 1,016 |
Estimated insured deposits | $381,469,000 | 1,167 |
IRAs and Keogh plan accounts | $15,071,000 | 1,755 |
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 | $576,548,000 | 973 |
Deposits held in domestic offices | $576,548,000 | 970 |
Individuals, partnerships, and corporations | $452,665,000 | 1,122 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $123,670,000 | 319 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,719 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,009,000 | 2,978 |
Demand deposits | $20,613,000 | 3,354 |
Nontransaction accounts | $532,539,000 | 859 |
Money market deposit accounts (MMDAs) | $21,473,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $380,127,000 | 320 |
Total time deposits | $130,939,000 | 1,462 |
Total time and savings deposits | $555,935,000 | 879 |
Noninterest-bearing deposits | $153,683,000 | 612 |
Interest-bearing deposits | $422,865,000 | 1,102 |
Retail deposits | $500,479,000 | 991 |
Estimated insured deposits | $389,669,000 | 1,160 |
IRAs and Keogh plan accounts | $15,316,000 | 1,758 |
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 | $566,650,000 | 988 |
Deposits held in domestic offices | $566,650,000 | 987 |
Individuals, partnerships, and corporations | $442,588,000 | 1,143 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $123,922,000 | 305 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,897 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,658,000 | 2,633 |
Demand deposits | $26,271,000 | 2,778 |
Nontransaction accounts | $515,992,000 | 878 |
Money market deposit accounts (MMDAs) | $18,802,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $358,682,000 | 340 |
Total time deposits | $138,508,000 | 1,387 |
Total time and savings deposits | $540,379,000 | 898 |
Noninterest-bearing deposits | $152,312,000 | 616 |
Interest-bearing deposits | $414,338,000 | 1,116 |
Retail deposits | $484,201,000 | 1,019 |
Estimated insured deposits | $492,510,000 | 936 |
IRAs and Keogh plan accounts | $16,000,000 | 1,695 |
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 | $555,694,000 | 982 |
Deposits held in domestic offices | $555,694,000 | 980 |
Individuals, partnerships, and corporations | $427,627,000 | 1,184 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $127,870,000 | 300 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,858 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,530,000 | 3,118 |
Demand deposits | $21,229,000 | 3,134 |
Nontransaction accounts | $516,164,000 | 880 |
Money market deposit accounts (MMDAs) | $16,956,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $357,511,000 | 330 |
Total time deposits | $141,697,000 | 1,403 |
Total time and savings deposits | $534,465,000 | 909 |
Noninterest-bearing deposits | $142,514,000 | 627 |
Interest-bearing deposits | $413,180,000 | 1,114 |
Retail deposits | $470,963,000 | 1,035 |
Estimated insured deposits | $481,642,000 | 958 |
IRAs and Keogh plan accounts | $15,999,000 | 1,726 |
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 | $556,177,000 | 977 |
Deposits held in domestic offices | $556,177,000 | 974 |
Individuals, partnerships, and corporations | $422,583,000 | 1,193 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $133,362,000 | 275 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,789 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,104,000 | 2,461 |
Demand deposits | $17,074,000 | 3,690 |
Nontransaction accounts | $506,073,000 | 893 |
Money market deposit accounts (MMDAs) | $17,165,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $344,161,000 | 329 |
Total time deposits | $144,747,000 | 1,406 |
Total time and savings deposits | $539,103,000 | 901 |
Noninterest-bearing deposits | $136,118,000 | 636 |
Interest-bearing deposits | $420,059,000 | 1,092 |
Retail deposits | $469,466,000 | 1,034 |
Estimated insured deposits | $480,198,000 | 958 |
IRAs and Keogh plan accounts | $15,680,000 | 1,761 |
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 | $544,249,000 | 1,007 |
Deposits held in domestic offices | $544,249,000 | 1,004 |
Individuals, partnerships, and corporations | $427,961,000 | 1,182 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $116,049,000 | 333 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,782 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,004,000 | 3,008 |
Demand deposits | $19,542,000 | 3,322 |
Nontransaction accounts | $503,245,000 | 902 |
Money market deposit accounts (MMDAs) | $16,767,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $348,343,000 | 321 |
Total time deposits | $138,135,000 | 1,525 |
Total time and savings deposits | $524,707,000 | 932 |
Noninterest-bearing deposits | $133,301,000 | 631 |
Interest-bearing deposits | $410,948,000 | 1,131 |
Retail deposits | $466,570,000 | 1,052 |
Estimated insured deposits | $468,995,000 | 996 |
IRAs and Keogh plan accounts | $15,880,000 | 1,754 |
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 | $516,674,000 | 1,045 |
Deposits held in domestic offices | $516,674,000 | 1,042 |
Individuals, partnerships, and corporations | $408,653,000 | 1,242 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $107,770,000 | 321 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,543 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,640,000 | 2,551 |
Demand deposits | $22,414,000 | 2,852 |
Nontransaction accounts | $470,034,000 | 976 |
Money market deposit accounts (MMDAs) | $16,328,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $319,513,000 | 334 |
Total time deposits | $134,193,000 | 1,611 |
Total time and savings deposits | $494,260,000 | 980 |
Noninterest-bearing deposits | $130,078,000 | 616 |
Interest-bearing deposits | $386,596,000 | 1,200 |
Retail deposits | $444,471,000 | 1,079 |
Estimated insured deposits | $453,394,000 | 1,027 |
IRAs and Keogh plan accounts | $15,837,000 | 1,763 |
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 | $517,572,000 | 1,044 |
Deposits held in domestic offices | $517,572,000 | 1,041 |
Individuals, partnerships, and corporations | $408,114,000 | 1,234 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $109,368,000 | 314 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,949 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,456,000 | 2,756 |
Demand deposits | $20,769,000 | 2,917 |
Nontransaction accounts | $476,116,000 | 973 |
Money market deposit accounts (MMDAs) | $16,414,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $319,463,000 | 325 |
Total time deposits | $140,239,000 | 1,574 |
Total time and savings deposits | $496,803,000 | 980 |
Noninterest-bearing deposits | $136,684,000 | 563 |
Interest-bearing deposits | $380,888,000 | 1,227 |
Retail deposits | $440,405,000 | 1,089 |
Estimated insured deposits | $451,041,000 | 1,039 |
IRAs and Keogh plan accounts | $15,431,000 | 1,832 |
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 | $493,078,000 | 1,102 |
Deposits held in domestic offices | $493,078,000 | 1,099 |
Individuals, partnerships, and corporations | $401,870,000 | 1,252 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $90,999,000 | 371 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,713 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,084,000 | 2,726 |
Demand deposits | $20,670,000 | 2,842 |
Nontransaction accounts | $451,994,000 | 1,034 |
Money market deposit accounts (MMDAs) | $16,604,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $316,334,000 | 327 |
Total time deposits | $119,056,000 | 1,917 |
Total time and savings deposits | $472,408,000 | 1,031 |
Noninterest-bearing deposits | $131,375,000 | 556 |
Interest-bearing deposits | $361,703,000 | 1,291 |
Retail deposits | $437,415,000 | 1,088 |
Estimated insured deposits | $442,557,000 | 1,054 |
IRAs and Keogh plan accounts | $14,749,000 | 1,903 |
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 | $492,487,000 | 1,120 |
Deposits held in domestic offices | $492,487,000 | 1,118 |
Individuals, partnerships, and corporations | $408,360,000 | 1,237 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $83,951,000 | 400 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,787 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,951,000 | 2,656 |
Demand deposits | $23,048,000 | 2,501 |
Nontransaction accounts | $450,536,000 | 1,058 |
Money market deposit accounts (MMDAs) | $19,107,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $322,360,000 | 320 |
Total time deposits | $109,069,000 | 2,146 |
Total time and savings deposits | $469,439,000 | 1,051 |
Noninterest-bearing deposits | $133,748,000 | 535 |
Interest-bearing deposits | $358,739,000 | 1,321 |
Retail deposits | $448,542,000 | 1,068 |
Estimated insured deposits | $448,030,000 | 1,050 |
IRAs and Keogh plan accounts | $14,749,000 | 1,920 |
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 | $474,145,000 | 1,156 |
Deposits held in domestic offices | $474,145,000 | 1,154 |
Individuals, partnerships, and corporations | $393,581,000 | 1,271 |
U.S. Government | $22,000 | 999 |
States and political subdivisions in the U.S. | $80,498,000 | 412 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,127 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,985,000 | 3,325 |
Demand deposits | $16,477,000 | 3,430 |
Nontransaction accounts | $441,160,000 | 1,076 |
Money market deposit accounts (MMDAs) | $19,686,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $309,547,000 | 313 |
Total time deposits | $111,927,000 | 2,149 |
Total time and savings deposits | $457,668,000 | 1,083 |
Noninterest-bearing deposits | $121,467,000 | 562 |
Interest-bearing deposits | $352,678,000 | 1,332 |
Retail deposits | $429,078,000 | 1,106 |
Estimated insured deposits | $353,186,000 | 1,325 |
IRAs and Keogh plan accounts | $14,614,000 | 1,946 |
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 | $474,328,000 | 1,161 |
Deposits held in domestic offices | $474,328,000 | 1,159 |
Individuals, partnerships, and corporations | $385,357,000 | 1,312 |
U.S. Government | $24,000 | 903 |
States and political subdivisions in the U.S. | $88,849,000 | 366 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,036 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,623,000 | 3,028 |
Demand deposits | $21,527,000 | 2,511 |
Nontransaction accounts | $439,705,000 | 1,090 |
Money market deposit accounts (MMDAs) | $16,329,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $307,317,000 | 310 |
Total time deposits | $116,059,000 | 2,132 |
Total time and savings deposits | $452,801,000 | 1,102 |
Noninterest-bearing deposits | $123,731,000 | 538 |
Interest-bearing deposits | $350,597,000 | 1,350 |
Retail deposits | $427,158,000 | 1,113 |
Estimated insured deposits | $348,797,000 | 1,310 |
IRAs and Keogh plan accounts | $14,550,000 | 1,969 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $479,977,000 | 1,146 |
Deposits held in domestic offices | $479,977,000 | 1,144 |
Individuals, partnerships, and corporations | $386,104,000 | 1,311 |
U.S. Government | $37,000 | 764 |
States and political subdivisions in the U.S. | $93,659,000 | 350 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,830 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,692,000 | 3,092 |
Demand deposits | $18,879,000 | 2,842 |
Nontransaction accounts | $446,285,000 | 1,079 |
Money market deposit accounts (MMDAs) | $16,564,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $313,271,000 | 291 |
Total time deposits | $116,450,000 | 2,181 |
Total time and savings deposits | $461,098,000 | 1,086 |
Noninterest-bearing deposits | $127,224,000 | 505 |
Interest-bearing deposits | $352,753,000 | 1,372 |
Retail deposits | $432,370,000 | 1,095 |
Estimated insured deposits | $350,878,000 | 1,326 |
IRAs and Keogh plan accounts | $14,140,000 | 2,022 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $474,242,000 | 1,179 |
Deposits held in domestic offices | $474,242,000 | 1,177 |
Individuals, partnerships, and corporations | $381,448,000 | 1,348 |
U.S. Government | $33,000 | 812 |
States and political subdivisions in the U.S. | $92,646,000 | 373 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,961 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,581,000 | 3,313 |
Demand deposits | $16,262,000 | 3,274 |
Nontransaction accounts | $442,661,000 | 1,103 |
Money market deposit accounts (MMDAs) | $13,950,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $312,964,000 | 285 |
Total time deposits | $115,747,000 | 2,241 |
Total time and savings deposits | $457,980,000 | 1,113 |
Noninterest-bearing deposits | $126,766,000 | 506 |
Interest-bearing deposits | $347,476,000 | 1,430 |
Retail deposits | $427,210,000 | 1,113 |
Estimated insured deposits | $350,632,000 | 1,349 |
IRAs and Keogh plan accounts | $13,729,000 | 2,094 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $454,236,000 | 1,232 |
Deposits held in domestic offices | $454,236,000 | 1,229 |
Individuals, partnerships, and corporations | $371,067,000 | 1,403 |
U.S. Government | $148,000 | 485 |
States and political subdivisions in the U.S. | $82,949,000 | 392 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,161 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,331,000 | 3,633 |
Demand deposits | $17,484,000 | 3,169 |
Nontransaction accounts | $424,905,000 | 1,155 |
Money market deposit accounts (MMDAs) | $10,917,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $316,290,000 | 279 |
Total time deposits | $97,697,000 | 2,656 |
Total time and savings deposits | $436,752,000 | 1,176 |
Noninterest-bearing deposits | $125,532,000 | 515 |
Interest-bearing deposits | $328,704,000 | 1,518 |
Retail deposits | $401,671,000 | 1,101 |
Estimated insured deposits | $340,337,000 | 1,400 |
IRAs and Keogh plan accounts | $13,762,000 | 2,071 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $438,522,000 | 1,284 |
Deposits held in domestic offices | $438,522,000 | 1,281 |
Individuals, partnerships, and corporations | $368,762,000 | 1,405 |
U.S. Government | $47,000 | 743 |
States and political subdivisions in the U.S. | $69,604,000 | 445 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,998 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,815,000 | 3,146 |
Demand deposits | $17,562,000 | 2,932 |
Nontransaction accounts | $406,707,000 | 1,214 |
Money market deposit accounts (MMDAs) | $10,338,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $297,210,000 | 287 |
Total time deposits | $99,159,000 | 2,671 |
Total time and savings deposits | $420,960,000 | 1,238 |
Noninterest-bearing deposits | $125,015,000 | 512 |
Interest-bearing deposits | $313,507,000 | 1,592 |
Retail deposits | $384,082,000 | 1,151 |
Estimated insured deposits | $339,980,000 | 1,398 |
IRAs and Keogh plan accounts | $13,543,000 | 2,090 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $454,287,000 | 1,244 |
Deposits held in domestic offices | $454,287,000 | 1,240 |
Individuals, partnerships, and corporations | $378,253,000 | 1,373 |
U.S. Government | $33,000 | 884 |
States and political subdivisions in the U.S. | $75,849,000 | 401 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,923 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,670,000 | 2,645 |
Demand deposits | $23,091,000 | 2,220 |
Nontransaction accounts | $416,617,000 | 1,190 |
Money market deposit accounts (MMDAs) | $11,637,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $309,937,000 | 264 |
Total time deposits | $95,043,000 | 2,825 |
Total time and savings deposits | $431,196,000 | 1,206 |
Noninterest-bearing deposits | $131,706,000 | 484 |
Interest-bearing deposits | $322,581,000 | 1,560 |
Retail deposits | $404,171,000 | 1,097 |
Estimated insured deposits | $302,062,000 | 1,356 |
IRAs and Keogh plan accounts | $11,599,000 | 2,393 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $459,753,000 | 1,221 |
Deposits held in domestic offices | $459,753,000 | 1,217 |
Individuals, partnerships, and corporations | $380,379,000 | 1,363 |
U.S. Government | $24,000 | 1,043 |
States and political subdivisions in the U.S. | $79,252,000 | 405 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,078 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,476,000 | 3,272 |
Demand deposits | $18,727,000 | 2,800 |
Nontransaction accounts | $429,277,000 | 1,152 |
Money market deposit accounts (MMDAs) | $11,387,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $320,988,000 | 252 |
Total time deposits | $96,902,000 | 2,792 |
Total time and savings deposits | $441,026,000 | 1,165 |
Noninterest-bearing deposits | $130,103,000 | 486 |
Interest-bearing deposits | $329,650,000 | 1,517 |
Retail deposits | $407,619,000 | 1,067 |
Estimated insured deposits | $293,992,000 | 1,397 |
IRAs and Keogh plan accounts | $11,388,000 | 2,366 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $438,445,000 | 1,239 |
Deposits held in domestic offices | $438,445,000 | 1,235 |
Individuals, partnerships, and corporations | $356,160,000 | 1,426 |
U.S. Government | $165,000 | 540 |
States and political subdivisions in the U.S. | $82,033,000 | 365 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,042 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,148,000 | 3,547 |
Demand deposits | $18,488,000 | 2,895 |
Nontransaction accounts | $410,297,000 | 1,167 |
Money market deposit accounts (MMDAs) | $11,917,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $309,391,000 | 244 |
Total time deposits | $88,989,000 | 2,943 |
Total time and savings deposits | $419,957,000 | 1,185 |
Noninterest-bearing deposits | $121,280,000 | 509 |
Interest-bearing deposits | $317,165,000 | 1,524 |
Retail deposits | $393,153,000 | 1,081 |
Estimated insured deposits | $282,593,000 | 1,410 |
IRAs and Keogh plan accounts | $11,039,000 | 2,358 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $429,746,000 | 1,236 |
Deposits held in domestic offices | $429,746,000 | 1,233 |
Individuals, partnerships, and corporations | $339,350,000 | 1,469 |
U.S. Government | $34,000 | 968 |
States and political subdivisions in the U.S. | $90,321,000 | 331 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,056 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,046,000 | 2,784 |
Demand deposits | $22,244,000 | 2,291 |
Nontransaction accounts | $395,700,000 | 1,191 |
Money market deposit accounts (MMDAs) | $12,310,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $297,152,000 | 250 |
Total time deposits | $86,239,000 | 2,974 |
Total time and savings deposits | $407,502,000 | 1,202 |
Noninterest-bearing deposits | $118,169,000 | 492 |
Interest-bearing deposits | $311,577,000 | 1,527 |
Retail deposits | $387,430,000 | 1,089 |
Estimated insured deposits | $282,254,000 | 1,405 |
IRAs and Keogh plan accounts | $10,013,000 | 2,503 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $436,351,000 | 1,205 |
Deposits held in domestic offices | $436,351,000 | 1,201 |
Individuals, partnerships, and corporations | $340,996,000 | 1,459 |
U.S. Government | $63,000 | 731 |
States and political subdivisions in the U.S. | $95,145,000 | 308 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,572 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,240,000 | 2,852 |
Demand deposits | $22,133,000 | 2,371 |
Nontransaction accounts | $402,111,000 | 1,142 |
Money market deposit accounts (MMDAs) | $11,468,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $300,195,000 | 248 |
Total time deposits | $90,449,000 | 2,789 |
Total time and savings deposits | $414,218,000 | 1,157 |
Noninterest-bearing deposits | $117,941,000 | 521 |
Interest-bearing deposits | $318,410,000 | 1,478 |
Retail deposits | $390,104,000 | 1,058 |
Estimated insured deposits | $282,152,000 | 1,371 |
IRAs and Keogh plan accounts | $10,028,000 | 2,518 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $440,518,000 | 1,189 |
Deposits held in domestic offices | $440,518,000 | 1,184 |
Individuals, partnerships, and corporations | $341,202,000 | 1,459 |
U.S. Government | $44,000 | 870 |
States and political subdivisions in the U.S. | $99,178,000 | 300 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,816 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,068,000 | 2,967 |
Demand deposits | $22,978,000 | 2,238 |
Nontransaction accounts | $407,450,000 | 1,120 |
Money market deposit accounts (MMDAs) | $11,602,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $295,669,000 | 255 |
Total time deposits | $100,179,000 | 2,557 |
Total time and savings deposits | $417,540,000 | 1,139 |
Noninterest-bearing deposits | $116,801,000 | 514 |
Interest-bearing deposits | $323,717,000 | 1,439 |
Retail deposits | $385,222,000 | 1,078 |
Estimated insured deposits | $281,101,000 | 1,373 |
IRAs and Keogh plan accounts | $9,922,000 | 2,516 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $431,891,000 | 1,214 |
Deposits held in domestic offices | $431,891,000 | 1,211 |
Individuals, partnerships, and corporations | $327,255,000 | 1,524 |
U.S. Government | $127,000 | 716 |
States and political subdivisions in the U.S. | $104,432,000 | 275 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,757 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,308,000 | 4,024 |
Demand deposits | $15,802,000 | 3,442 |
Nontransaction accounts | $407,583,000 | 1,109 |
Money market deposit accounts (MMDAs) | $13,898,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $288,165,000 | 257 |
Total time deposits | $105,520,000 | 2,394 |
Total time and savings deposits | $416,089,000 | 1,138 |
Noninterest-bearing deposits | $109,031,000 | 566 |
Interest-bearing deposits | $322,860,000 | 1,440 |
Retail deposits | $370,796,000 | 1,112 |
Estimated insured deposits | $274,967,000 | 1,376 |
IRAs and Keogh plan accounts | $9,978,000 | 2,463 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $427,339,000 | 1,212 |
Deposits held in domestic offices | $427,339,000 | 1,209 |
Individuals, partnerships, and corporations | $320,484,000 | 1,527 |
U.S. Government | $43,000 | 883 |
States and political subdivisions in the U.S. | $106,735,000 | 256 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,690 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,153,000 | 3,639 |
Demand deposits | $17,548,000 | 3,025 |
Nontransaction accounts | $401,186,000 | 1,123 |
Money market deposit accounts (MMDAs) | $13,148,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $283,138,000 | 263 |
Total time deposits | $104,900,000 | 2,399 |
Total time and savings deposits | $409,791,000 | 1,150 |
Noninterest-bearing deposits | $106,727,000 | 564 |
Interest-bearing deposits | $320,612,000 | 1,428 |
Retail deposits | $366,449,000 | 1,122 |
Estimated insured deposits | $270,931,000 | 1,377 |
IRAs and Keogh plan accounts | $10,021,000 | 2,454 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $417,472,000 | 1,248 |
Deposits held in domestic offices | $417,472,000 | 1,243 |
Individuals, partnerships, and corporations | $324,178,000 | 1,533 |
U.S. Government | $52,000 | 867 |
States and political subdivisions in the U.S. | $93,242,000 | 298 |
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 | $20,348,000 | 4,668 |
Demand deposits | $14,178,000 | 3,795 |
Nontransaction accounts | $397,124,000 | 1,139 |
Money market deposit accounts (MMDAs) | $12,519,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $273,027,000 | 283 |
Total time deposits | $111,578,000 | 2,282 |
Total time and savings deposits | $403,294,000 | 1,173 |
Noninterest-bearing deposits | $106,575,000 | 596 |
Interest-bearing deposits | $310,897,000 | 1,487 |
Retail deposits | $350,222,000 | 1,196 |
Estimated insured deposits | $273,327,000 | 1,385 |
IRAs and Keogh plan accounts | $9,794,000 | 2,494 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $425,254,000 | 1,227 |
Deposits held in domestic offices | $425,254,000 | 1,222 |
Individuals, partnerships, and corporations | $329,411,000 | 1,514 |
U.S. Government | $44,000 | 925 |
States and political subdivisions in the U.S. | $95,686,000 | 293 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,447 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,952,000 | 3,445 |
Demand deposits | $21,057,000 | 2,651 |
Nontransaction accounts | $395,302,000 | 1,142 |
Money market deposit accounts (MMDAs) | $12,768,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $276,868,000 | 276 |
Total time deposits | $105,668,000 | 2,381 |
Total time and savings deposits | $404,197,000 | 1,167 |
Noninterest-bearing deposits | $109,229,000 | 588 |
Interest-bearing deposits | $316,025,000 | 1,459 |
Retail deposits | $363,267,000 | 1,138 |
Estimated insured deposits | $273,645,000 | 1,377 |
IRAs and Keogh plan accounts | $9,529,000 | 2,510 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $413,339,000 | 1,242 |
Deposits held in domestic offices | $413,339,000 | 1,239 |
Individuals, partnerships, and corporations | $325,162,000 | 1,505 |
U.S. Government | $98,000 | 879 |
States and political subdivisions in the U.S. | $87,830,000 | 306 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,142 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,426,000 | 4,654 |
Demand deposits | $16,040,000 | 3,520 |
Nontransaction accounts | $391,913,000 | 1,116 |
Money market deposit accounts (MMDAs) | $14,664,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $280,069,000 | 270 |
Total time deposits | $97,180,000 | 2,517 |
Total time and savings deposits | $397,299,000 | 1,166 |
Noninterest-bearing deposits | $106,237,000 | 617 |
Interest-bearing deposits | $307,102,000 | 1,474 |
Retail deposits | $359,954,000 | 1,082 |
Estimated insured deposits | $271,429,000 | 1,349 |
IRAs and Keogh plan accounts | $9,369,000 | 2,520 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $411,868,000 | 1,223 |
Deposits held in domestic offices | $411,868,000 | 1,220 |
Individuals, partnerships, and corporations | $319,254,000 | 1,520 |
U.S. Government | $66,000 | 767 |
States and political subdivisions in the U.S. | $92,289,000 | 289 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,123 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,681,000 | 2,505 |
Demand deposits | $24,529,000 | 2,275 |
Nontransaction accounts | $371,187,000 | 1,175 |
Money market deposit accounts (MMDAs) | $15,981,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $255,670,000 | 293 |
Total time deposits | $99,536,000 | 2,418 |
Total time and savings deposits | $387,339,000 | 1,174 |
Noninterest-bearing deposits | $101,661,000 | 641 |
Interest-bearing deposits | $310,207,000 | 1,434 |
Retail deposits | $356,190,000 | 1,075 |
Estimated insured deposits | $270,130,000 | 1,350 |
IRAs and Keogh plan accounts | $9,141,000 | 2,548 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $416,732,000 | 1,203 |
Deposits held in domestic offices | $416,732,000 | 1,201 |
Individuals, partnerships, and corporations | $339,085,000 | 1,399 |
U.S. Government | $122,000 | 536 |
States and political subdivisions in the U.S. | $77,257,000 | 327 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,137 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,697,000 | 4,812 |
Demand deposits | $16,778,000 | 3,465 |
Nontransaction accounts | $396,035,000 | 1,060 |
Money market deposit accounts (MMDAs) | $17,587,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $287,973,000 | 265 |
Total time deposits | $90,475,000 | 2,553 |
Total time and savings deposits | $399,954,000 | 1,107 |
Noninterest-bearing deposits | $103,755,000 | 640 |
Interest-bearing deposits | $312,977,000 | 1,394 |
Retail deposits | $369,411,000 | 1,029 |
Estimated insured deposits | $272,597,000 | 1,326 |
IRAs and Keogh plan accounts | $9,332,000 | 2,467 |
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 | $427,345,000 | 1,140 |
Deposits held in domestic offices | $427,345,000 | 1,138 |
Individuals, partnerships, and corporations | $336,558,000 | 1,388 |
U.S. Government | $82,000 | 687 |
States and political subdivisions in the U.S. | $90,370,000 | 290 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,018 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,715,000 | 3,923 |
Demand deposits | $18,011,000 | 3,258 |
Nontransaction accounts | $399,630,000 | 1,025 |
Money market deposit accounts (MMDAs) | $18,237,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $290,959,000 | 262 |
Total time deposits | $90,433,000 | 2,494 |
Total time and savings deposits | $409,334,000 | 1,060 |
Noninterest-bearing deposits | $106,566,000 | 622 |
Interest-bearing deposits | $320,779,000 | 1,318 |
Retail deposits | $379,339,000 | 1,000 |
Estimated insured deposits | $274,551,000 | 1,287 |
IRAs and Keogh plan accounts | $9,332,000 | 2,421 |
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 | $395,887,000 | 1,230 |
Deposits held in domestic offices | $395,887,000 | 1,228 |
Individuals, partnerships, and corporations | $312,222,000 | 1,492 |
U.S. Government | $81,000 | 1,115 |
States and political subdivisions in the U.S. | $83,224,000 | 304 |
Commercial banks and other depository institutions in U.S. | $360,000 | 1,986 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,132,000 | 4,214 |
Demand deposits | $15,351,000 | 3,828 |
Nontransaction accounts | $369,755,000 | 1,087 |
Money market deposit accounts (MMDAs) | $19,003,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $272,358,000 | 281 |
Total time deposits | $78,395,000 | 2,725 |
Total time and savings deposits | $380,536,000 | 1,125 |
Noninterest-bearing deposits | $99,344,000 | 682 |
Interest-bearing deposits | $296,543,000 | 1,417 |
Retail deposits | $357,243,000 | 1,051 |
Estimated insured deposits | $296,738,000 | 1,141 |
IRAs and Keogh plan accounts | $9,429,000 | 2,356 |
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 | $392,992,000 | 1,200 |
Deposits held in domestic offices | $392,992,000 | 1,197 |
Individuals, partnerships, and corporations | $303,167,000 | 1,501 |
U.S. Government | $68,000 | 817 |
States and political subdivisions in the U.S. | $89,493,000 | 279 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,126 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,929,000 | 3,911 |
Demand deposits | $17,342,000 | 3,390 |
Nontransaction accounts | $365,064,000 | 1,064 |
Money market deposit accounts (MMDAs) | $18,870,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $261,028,000 | 289 |
Total time deposits | $85,166,000 | 2,491 |
Total time and savings deposits | $375,651,000 | 1,106 |
Noninterest-bearing deposits | $89,146,000 | 743 |
Interest-bearing deposits | $303,846,000 | 1,341 |
Retail deposits | $346,107,000 | 1,068 |
Estimated insured deposits | $296,714,000 | 1,116 |
IRAs and Keogh plan accounts | $9,398,000 | 2,368 |
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 | $408,801,000 | 1,115 |
Deposits held in domestic offices | $408,801,000 | 1,112 |
Individuals, partnerships, and corporations | $302,525,000 | 1,463 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $105,786,000 | 234 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,853 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,277,000 | 4,010 |
Demand deposits | $17,989,000 | 3,241 |
Nontransaction accounts | $381,524,000 | 982 |
Money market deposit accounts (MMDAs) | $19,046,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $265,940,000 | 270 |
Total time deposits | $96,538,000 | 2,160 |
Total time and savings deposits | $390,812,000 | 1,019 |
Noninterest-bearing deposits | $93,543,000 | 692 |
Interest-bearing deposits | $315,258,000 | 1,257 |
Retail deposits | $349,640,000 | 1,027 |
Estimated insured deposits | $315,273,000 | 1,026 |
IRAs and Keogh plan accounts | $9,578,000 | 2,307 |
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 | $407,382,000 | 1,107 |
Deposits held in domestic offices | $407,382,000 | 1,104 |
Individuals, partnerships, and corporations | $349,677,000 | 1,224 |
U.S. Government | $87,000 | 620 |
States and political subdivisions in the U.S. | $57,340,000 | 427 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,142 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,028,000 | 3,416 |
Demand deposits | $20,329,000 | 2,889 |
Nontransaction accounts | $374,354,000 | 983 |
Money market deposit accounts (MMDAs) | $17,793,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $258,380,000 | 288 |
Total time deposits | $98,181,000 | 2,065 |
Total time and savings deposits | $387,053,000 | 1,016 |
Noninterest-bearing deposits | $92,466,000 | 694 |
Interest-bearing deposits | $314,916,000 | 1,241 |
Retail deposits | $345,028,000 | 1,034 |
Estimated insured deposits | $319,581,000 | 1,007 |
IRAs and Keogh plan accounts | $9,282,000 | 2,378 |
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 | $380,980,000 | 1,181 |
Deposits held in domestic offices | $380,980,000 | 1,178 |
Individuals, partnerships, and corporations | $276,246,000 | 1,588 |
U.S. Government | $73,000 | 1,076 |
States and political subdivisions in the U.S. | $104,093,000 | 228 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,776 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,734,000 | 4,810 |
Demand deposits | $14,845,000 | 3,791 |
Nontransaction accounts | $359,246,000 | 998 |
Money market deposit accounts (MMDAs) | $16,958,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $259,777,000 | 285 |
Total time deposits | $82,511,000 | 2,384 |
Total time and savings deposits | $366,135,000 | 1,062 |
Noninterest-bearing deposits | $78,806,000 | 804 |
Interest-bearing deposits | $302,174,000 | 1,291 |
Retail deposits | $332,804,000 | 1,065 |
Estimated insured deposits | $306,444,000 | 1,043 |
IRAs and Keogh plan accounts | $9,224,000 | 2,390 |
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 | $367,543,000 | 1,208 |
Deposits held in domestic offices | $367,543,000 | 1,204 |
Individuals, partnerships, and corporations | $336,673,000 | 1,227 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $30,409,000 | 786 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,896 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,436,000 | 4,554 |
Demand deposits | $15,990,000 | 3,480 |
Nontransaction accounts | $345,107,000 | 1,023 |
Money market deposit accounts (MMDAs) | $13,232,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $257,151,000 | 282 |
Total time deposits | $74,724,000 | 2,599 |
Total time and savings deposits | $351,553,000 | 1,088 |
Noninterest-bearing deposits | $75,107,000 | 814 |
Interest-bearing deposits | $292,436,000 | 1,316 |
Retail deposits | $326,416,000 | 1,092 |
Estimated insured deposits | $280,001,000 | 1,165 |
IRAs and Keogh plan accounts | $9,271,000 | 2,402 |
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 | $352,913,000 | 1,249 |
Deposits held in domestic offices | $352,913,000 | 1,245 |
Individuals, partnerships, and corporations | $320,211,000 | 1,285 |
U.S. Government | $74,000 | 773 |
States and political subdivisions in the U.S. | $32,305,000 | 741 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,064 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,263,000 | 4,748 |
Demand deposits | $14,330,000 | 3,738 |
Nontransaction accounts | $331,650,000 | 1,042 |
Money market deposit accounts (MMDAs) | $12,708,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $252,260,000 | 285 |
Total time deposits | $66,682,000 | 2,865 |
Total time and savings deposits | $338,583,000 | 1,106 |
Noninterest-bearing deposits | $14,330,000 | 3,868 |
Interest-bearing deposits | $338,583,000 | 1,080 |
Retail deposits | $319,966,000 | 1,102 |
Estimated insured deposits | $284,085,000 | 1,127 |
IRAs and Keogh plan accounts | $9,287,000 | 2,417 |
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 | $335,452,000 | 1,320 |
Deposits held in domestic offices | $335,452,000 | 1,318 |
Individuals, partnerships, and corporations | $253,477,000 | 1,659 |
U.S. Government | $56,000 | 912 |
States and political subdivisions in the U.S. | $81,657,000 | 278 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,199 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,460,000 | 316 |
Demand deposits | $68,425,000 | 674 |
Nontransaction accounts | $112,992,000 | 2,882 |
Money market deposit accounts (MMDAs) | $12,225,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $44,783,000 | 1,370 |
Total time deposits | $55,984,000 | 3,372 |
Total time and savings deposits | $267,027,000 | 1,435 |
Noninterest-bearing deposits | $68,425,000 | 869 |
Interest-bearing deposits | $267,027,000 | 1,436 |
Retail deposits | $313,700,000 | 1,124 |
Estimated insured deposits | $270,074,000 | 1,211 |
IRAs and Keogh plan accounts | $9,499,000 | 2,361 |
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 | $325,270,000 | 1,354 |
Deposits held in domestic offices | $325,270,000 | 1,352 |
Individuals, partnerships, and corporations | $246,613,000 | 1,693 |
U.S. Government | $204,000 | 564 |
States and political subdivisions in the U.S. | $77,628,000 | 289 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,572 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,546,000 | 258 |
Demand deposits | $67,327,000 | 624 |
Nontransaction accounts | $106,724,000 | 2,585 |
Money market deposit accounts (MMDAs) | $12,002,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $41,704,000 | 1,222 |
Total time deposits | $53,018,000 | 3,023 |
Total time and savings deposits | $257,943,000 | 1,516 |
Noninterest-bearing deposits | $67,327,000 | 886 |
Interest-bearing deposits | $257,943,000 | 1,488 |
Retail deposits | $307,052,000 | 1,160 |
Estimated insured deposits | $261,196,000 | 1,264 |
IRAs and Keogh plan accounts | $9,767,000 | 2,313 |
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 | $301,896,000 | 1,496 |
Deposits held in domestic offices | $301,896,000 | 1,493 |
Individuals, partnerships, and corporations | $245,341,000 | 1,703 |
U.S. Government | $63,000 | 894 |
States and political subdivisions in the U.S. | $56,188,000 | 399 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,147 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,343,000 | 277 |
Demand deposits | $65,106,000 | 634 |
Nontransaction accounts | $102,553,000 | 2,686 |
Money market deposit accounts (MMDAs) | $13,026,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $39,653,000 | 1,274 |
Total time deposits | $49,874,000 | 3,251 |
Total time and savings deposits | $236,790,000 | 1,653 |
Noninterest-bearing deposits | $65,106,000 | 911 |
Interest-bearing deposits | $236,790,000 | 1,627 |
Retail deposits | $287,359,000 | 1,269 |
Estimated insured deposits | $237,949,000 | 1,454 |
IRAs and Keogh plan accounts | $9,717,000 | 2,360 |
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 | $291,020,000 | 1,520 |
Deposits held in domestic offices | $291,020,000 | 1,516 |
Individuals, partnerships, and corporations | $237,242,000 | 1,755 |
U.S. Government | $40,000 | 1,258 |
States and political subdivisions in the U.S. | $53,325,000 | 418 |
Commercial banks and other depository institutions in U.S. | $413,000 | 1,992 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,674,000 | 299 |
Demand deposits | $63,381,000 | 675 |
Nontransaction accounts | $106,346,000 | 2,585 |
Money market deposit accounts (MMDAs) | $12,480,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $37,823,000 | 1,288 |
Total time deposits | $56,043,000 | 2,960 |
Total time and savings deposits | $227,639,000 | 1,697 |
Noninterest-bearing deposits | $63,381,000 | 927 |
Interest-bearing deposits | $227,639,000 | 1,667 |
Retail deposits | $270,968,000 | 1,327 |
Estimated insured deposits | $231,587,000 | 1,482 |
IRAs and Keogh plan accounts | $9,918,000 | 2,317 |
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 | $296,573,000 | 1,464 |
Deposits held in domestic offices | $296,573,000 | 1,461 |
Individuals, partnerships, and corporations | $239,593,000 | 1,706 |
U.S. Government | $51,000 | 1,042 |
States and political subdivisions in the U.S. | $56,268,000 | 388 |
Commercial banks and other depository institutions in U.S. | $661,000 | 1,686 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,884,000 | 282 |
Demand deposits | $63,111,000 | 627 |
Nontransaction accounts | $112,689,000 | 2,445 |
Money market deposit accounts (MMDAs) | $12,747,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $36,885,000 | 1,296 |
Total time deposits | $63,057,000 | 2,630 |
Total time and savings deposits | $233,462,000 | 1,651 |
Noninterest-bearing deposits | $63,111,000 | 875 |
Interest-bearing deposits | $233,462,000 | 1,627 |
Retail deposits | $271,255,000 | 1,305 |
Estimated insured deposits | $235,293,000 | 1,437 |
IRAs and Keogh plan accounts | $9,890,000 | 2,311 |
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 | $300,291,000 | 1,413 |
Deposits held in domestic offices | $300,291,000 | 1,410 |
Individuals, partnerships, and corporations | $232,425,000 | 1,732 |
U.S. Government | $87,000 | 1,216 |
States and political subdivisions in the U.S. | $67,576,000 | 308 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,248 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,859,000 | 311 |
Demand deposits | $57,070,000 | 725 |
Nontransaction accounts | $127,432,000 | 2,128 |
Money market deposit accounts (MMDAs) | $13,464,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $35,072,000 | 1,274 |
Total time deposits | $78,896,000 | 2,100 |
Total time and savings deposits | $243,221,000 | 1,541 |
Noninterest-bearing deposits | $57,070,000 | 961 |
Interest-bearing deposits | $243,221,000 | 1,516 |
Retail deposits | $260,597,000 | 1,330 |
Estimated insured deposits | $241,165,000 | 1,363 |
IRAs and Keogh plan accounts | $10,038,000 | 2,246 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $313,058,000 | 1,268 |
Deposits held in domestic offices | $313,058,000 | 1,265 |
Individuals, partnerships, and corporations | $212,524,000 | 1,797 |
U.S. Government | $130,000 | 915 |
States and political subdivisions in the U.S. | $100,158,000 | 203 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,068 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,288,000 | 314 |
Demand deposits | $57,634,000 | 675 |
Nontransaction accounts | $149,770,000 | 1,750 |
Money market deposit accounts (MMDAs) | $14,758,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $32,605,000 | 1,208 |
Total time deposits | $102,407,000 | 1,541 |
Total time and savings deposits | $255,424,000 | 1,373 |
Noninterest-bearing deposits | $57,634,000 | 889 |
Interest-bearing deposits | $255,424,000 | 1,357 |
Retail deposits | $254,678,000 | 1,302 |
Estimated insured deposits | $198,903,000 | 1,632 |
IRAs and Keogh plan accounts | $10,437,000 | 2,116 |
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 | $288,647,000 | 1,313 |
Deposits held in domestic offices | $288,647,000 | 1,309 |
Individuals, partnerships, and corporations | $259,907,000 | 1,359 |
U.S. Government | $90,000 | 1,201 |
States and political subdivisions in the U.S. | $28,496,000 | 662 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,084 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,211,000 | 5,545 |
Demand deposits | $6,179,000 | 5,514 |
Nontransaction accounts | $276,436,000 | 912 |
Money market deposit accounts (MMDAs) | $19,573,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $166,398,000 | 264 |
Total time deposits | $90,465,000 | 1,779 |
Total time and savings deposits | $282,468,000 | 1,178 |
Noninterest-bearing deposits | $6,179,000 | 5,846 |
Interest-bearing deposits | $282,468,000 | 1,167 |
Retail deposits | $242,395,000 | 1,301 |
Estimated insured deposits | $181,859,000 | 1,741 |
IRAs and Keogh plan accounts | $9,918,000 | 2,185 |
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 | $245,781,000 | 1,546 |
Deposits held in domestic offices | $245,781,000 | 1,542 |
Individuals, partnerships, and corporations | $178,126,000 | 1,997 |
U.S. Government | $43,000 | 1,688 |
States and political subdivisions in the U.S. | $67,250,000 | 261 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,705 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,531,000 | 456 |
Demand deposits | $46,941,000 | 880 |
Nontransaction accounts | $121,250,000 | 1,932 |
Money market deposit accounts (MMDAs) | $18,169,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $25,792,000 | 1,380 |
Total time deposits | $77,289,000 | 1,941 |
Total time and savings deposits | $198,840,000 | 1,640 |
Noninterest-bearing deposits | $46,941,000 | 1,027 |
Interest-bearing deposits | $198,840,000 | 1,639 |
Retail deposits | $210,674,000 | 1,518 |
Estimated insured deposits | $163,848,000 | 1,919 |
IRAs and Keogh plan accounts | $9,589,000 | 2,307 |
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 | $230,908,000 | 1,632 |
Deposits held in domestic offices | $230,908,000 | 1,626 |
Individuals, partnerships, and corporations | $176,064,000 | 2,012 |
U.S. Government | $40,000 | 2,264 |
States and political subdivisions in the U.S. | $54,424,000 | 283 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,705 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,724,000 | 514 |
Demand deposits | $41,106,000 | 1,123 |
Nontransaction accounts | $109,184,000 | 2,093 |
Money market deposit accounts (MMDAs) | $18,747,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $24,850,000 | 1,422 |
Total time deposits | $65,587,000 | 2,284 |
Total time and savings deposits | $189,802,000 | 1,692 |
Noninterest-bearing deposits | $41,106,000 | 1,245 |
Interest-bearing deposits | $189,802,000 | 1,699 |
Retail deposits | $208,914,000 | 1,524 |
Estimated insured deposits | $165,486,000 | 1,904 |
IRAs and Keogh plan accounts | $9,921,000 | 2,291 |
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 | $202,453,000 | 1,867 |
Deposits held in domestic offices | $202,453,000 | 1,860 |
Individuals, partnerships, and corporations | $165,068,000 | 2,131 |
U.S. Government | $94,000 | 1,775 |
States and political subdivisions in the U.S. | $37,038,000 | 411 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,002 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,030,000 | 779 |
Demand deposits | $36,670,000 | 1,227 |
Nontransaction accounts | $110,423,000 | 1,997 |
Money market deposit accounts (MMDAs) | $15,615,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $23,590,000 | 1,481 |
Total time deposits | $71,218,000 | 2,065 |
Total time and savings deposits | $165,783,000 | 1,933 |
Noninterest-bearing deposits | $36,670,000 | 1,334 |
Interest-bearing deposits | $165,783,000 | 1,949 |
Retail deposits | $175,189,000 | 1,845 |
Estimated insured deposits | $152,305,000 | 2,077 |
IRAs and Keogh plan accounts | $9,968,000 | 2,390 |
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 | $175,291,000 | 2,208 |
Deposits held in domestic offices | $175,291,000 | 2,198 |
Individuals, partnerships, and corporations | $148,636,000 | 2,424 |
U.S. Government | $376,000 | 1,419 |
States and political subdivisions in the U.S. | $26,069,000 | 594 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,313 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,809,000 | 1,121 |
Demand deposits | $35,274,000 | 1,297 |
Nontransaction accounts | $102,482,000 | 2,191 |
Money market deposit accounts (MMDAs) | $15,356,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $21,602,000 | 1,722 |
Total time deposits | $65,524,000 | 2,258 |
Total time and savings deposits | $140,017,000 | 2,344 |
Noninterest-bearing deposits | $35,274,000 | 1,389 |
Interest-bearing deposits | $140,017,000 | 2,372 |
Retail deposits | $153,092,000 | 2,205 |
Estimated insured deposits | $142,167,000 | 2,331 |
IRAs and Keogh plan accounts | $10,372,000 | 2,452 |
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 | $165,946,000 | 2,356 |
Deposits held in domestic offices | $165,946,000 | 2,346 |
Individuals, partnerships, and corporations | $136,811,000 | 2,656 |
U.S. Government | $419,000 | 1,460 |
States and political subdivisions in the U.S. | $28,716,000 | 503 |
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 | $65,027,000 | 1,304 |
Demand deposits | $34,507,000 | 1,356 |
Nontransaction accounts | $100,919,000 | 2,210 |
Money market deposit accounts (MMDAs) | $17,548,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $18,807,000 | 2,030 |
Total time deposits | $64,564,000 | 2,247 |
Total time and savings deposits | $131,439,000 | 2,515 |
Noninterest-bearing deposits | $34,507,000 | 1,449 |
Interest-bearing deposits | $131,439,000 | 2,553 |
Retail deposits | $144,725,000 | 2,394 |
Estimated insured deposits | $132,246,000 | 2,538 |
IRAs and Keogh plan accounts | $9,950,000 | 2,650 |
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 | $155,415,000 | 2,474 |
Deposits held in domestic offices | $155,415,000 | 2,464 |
Individuals, partnerships, and corporations | $133,488,000 | 2,664 |
U.S. Government | $292,000 | 1,897 |
States and political subdivisions in the U.S. | $21,635,000 | 615 |
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 | $63,362,000 | 1,354 |
Demand deposits | $32,497,000 | 1,433 |
Nontransaction accounts | $92,053,000 | 2,324 |
Money market deposit accounts (MMDAs) | $17,798,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $18,566,000 | 2,278 |
Total time deposits | $55,689,000 | 2,322 |
Total time and savings deposits | $122,918,000 | 2,640 |
Noninterest-bearing deposits | $32,497,000 | 1,526 |
Interest-bearing deposits | $122,918,000 | 2,680 |
Retail deposits | $137,768,000 | 2,517 |
Estimated insured deposits | $127,733,000 | 2,603 |
IRAs and Keogh plan accounts | $9,872,000 | 2,634 |
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 | $152,109,000 | 2,594 |
Deposits held in domestic offices | $152,109,000 | 2,583 |
Individuals, partnerships, and corporations | $131,302,000 | 2,768 |
U.S. Government | $318,000 | 1,612 |
States and political subdivisions in the U.S. | $20,489,000 | 627 |
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 | $65,535,000 | 1,309 |
Demand deposits | $32,346,000 | 1,396 |
Nontransaction accounts | $86,574,000 | 2,491 |
Money market deposit accounts (MMDAs) | $17,662,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $20,920,000 | 2,181 |
Total time deposits | $47,992,000 | 2,645 |
Total time and savings deposits | $119,763,000 | 2,768 |
Noninterest-bearing deposits | $32,346,000 | 1,501 |
Interest-bearing deposits | $119,763,000 | 2,844 |
Retail deposits | $139,168,000 | 2,593 |
Estimated insured deposits | $124,531,000 | 2,775 |
IRAs and Keogh plan accounts | $9,666,000 | 2,802 |
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 | $168,252,000 | 2,452 |
Deposits held in domestic offices | $168,252,000 | 2,446 |
Individuals, partnerships, and corporations | $144,679,000 | 2,707 |
U.S. Government | $540,000 | 1,316 |
States and political subdivisions in the U.S. | $22,855,000 | 568 |
Commercial banks and other depository institutions in U.S. | $178,000 | 3,034 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,850,000 | 1,148 |
Demand deposits | $44,512,000 | 1,002 |
Nontransaction accounts | $94,402,000 | 2,336 |
Money market deposit accounts (MMDAs) | $17,695,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $26,730,000 | 1,622 |
Total time deposits | $49,977,000 | 2,705 |
Total time and savings deposits | $123,740,000 | 2,904 |
Noninterest-bearing deposits | $44,512,000 | 1,099 |
Interest-bearing deposits | $123,740,000 | 2,897 |
Retail deposits | $156,476,000 | 2,405 |
Estimated insured deposits | $121,605,000 | 2,974 |
IRAs and Keogh plan accounts | $10,620,000 | 2,737 |
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 |