Home > The Citizens Bank > Total Deposits
The Citizens Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $855,147,000 | 985 |
Deposits held in domestic offices | $855,147,000 | 983 |
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 | $833 | 48 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $11,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $9 | 4,386 |
Total time deposits | $349 | 4,463 |
Total time and savings deposits | $0 | 4,523 |
Noninterest-bearing deposits | $0 | 4,481 |
Interest-bearing deposits | $23,430 | 4,485 |
Retail deposits | NA | NA |
Estimated insured deposits | $154,800 | 4,546 |
IRAs and Keogh plan accounts | $0 | 4,316 |
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 | $6,806,000 | 59 |
Interest-bearing deposits | $4,252,000 | 54 |
2023-09-30 | Rank | |
Total deposits | $879,040,000 | 963 |
Deposits held in domestic offices | $879,040,000 | 961 |
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 | $446,837,000 | 671 |
Demand deposits | $253,532,000 | 783 |
Nontransaction accounts | $432,204,000 | 1,162 |
Money market deposit accounts (MMDAs) | $257,053,000 | 713 |
Other savings deposits (excluding MMDAs) | $74,993,000 | 1,213 |
Total time deposits | $100,158,000 | 1,769 |
Total time and savings deposits | $625,509,000 | 971 |
Noninterest-bearing deposits | $253,532,000 | 769 |
Interest-bearing deposits | $625,508,000 | 997 |
Retail deposits | $862,230,000 | 855 |
Estimated insured deposits | $704,577,000 | 846 |
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 | $891,427,000 | 937 |
Deposits held in domestic offices | $891,427,000 | 935 |
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 | $471,972,000 | 623 |
Demand deposits | $273,268,000 | 721 |
Nontransaction accounts | $419,455,000 | 1,168 |
Money market deposit accounts (MMDAs) | $239,724,000 | 731 |
Other savings deposits (excluding MMDAs) | $78,228,000 | 1,213 |
Total time deposits | $101,503,000 | 1,666 |
Total time and savings deposits | $618,159,000 | 969 |
Noninterest-bearing deposits | $273,268,000 | 729 |
Interest-bearing deposits | $618,159,000 | 985 |
Retail deposits | $875,518,000 | 841 |
Estimated insured deposits | $710,425,000 | 828 |
IRAs and Keogh plan accounts | $19,431,000 | 888 |
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 | $895,445,000 | 944 |
Deposits held in domestic offices | $895,445,000 | 942 |
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 | $485,212,000 | 619 |
Demand deposits | $279,290,000 | 725 |
Nontransaction accounts | $410,233,000 | 1,200 |
Money market deposit accounts (MMDAs) | $223,492,000 | 801 |
Other savings deposits (excluding MMDAs) | $83,728,000 | 1,216 |
Total time deposits | $103,012,000 | 1,562 |
Total time and savings deposits | $616,155,000 | 996 |
Noninterest-bearing deposits | $279,290,000 | 747 |
Interest-bearing deposits | $616,155,000 | 1,007 |
Retail deposits | $876,776,000 | 866 |
Estimated insured deposits | $711,585,000 | 843 |
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 | $903,679,000 | 939 |
Deposits held in domestic offices | $903,679,000 | 937 |
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 | $487,782,000 | 636 |
Demand deposits | $278,794,000 | 733 |
Nontransaction accounts | $415,897,000 | 1,176 |
Money market deposit accounts (MMDAs) | $225,413,000 | 827 |
Other savings deposits (excluding MMDAs) | $87,471,000 | 1,218 |
Total time deposits | $103,013,000 | 1,381 |
Total time and savings deposits | $624,885,000 | 980 |
Noninterest-bearing deposits | $278,794,000 | 777 |
Interest-bearing deposits | $624,885,000 | 985 |
Retail deposits | $884,590,000 | 875 |
Estimated insured deposits | $709,721,000 | 821 |
IRAs and Keogh plan accounts | $20,900,000 | 839 |
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 | $942,663,000 | 920 |
Deposits held in domestic offices | $942,663,000 | 919 |
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 | $514,427,000 | 602 |
Demand deposits | $294,397,000 | 716 |
Nontransaction accounts | $428,236,000 | 1,147 |
Money market deposit accounts (MMDAs) | $234,762,000 | 830 |
Other savings deposits (excluding MMDAs) | $90,082,000 | 1,242 |
Total time deposits | $103,394,000 | 1,285 |
Total time and savings deposits | $648,266,000 | 951 |
Noninterest-bearing deposits | $294,397,000 | 784 |
Interest-bearing deposits | $648,266,000 | 958 |
Retail deposits | $927,772,000 | 870 |
Estimated insured deposits | $727,583,000 | 815 |
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 | $764,799,000 | 1,099 |
Deposits held in domestic offices | $764,799,000 | 1,099 |
Individuals, partnerships, and corporations | $721,368,000 | 1,054 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $43,431,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,585,000 | 689 |
Demand deposits | $262,667,000 | 787 |
Nontransaction accounts | $329,214,000 | 1,399 |
Money market deposit accounts (MMDAs) | $168,688,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $80,220,000 | 1,364 |
Total time deposits | $80,306,000 | 1,618 |
Total time and savings deposits | $502,132,000 | 1,198 |
Noninterest-bearing deposits | $262,667,000 | 862 |
Interest-bearing deposits | $502,132,000 | 1,185 |
Retail deposits | $755,216,000 | 1,033 |
Estimated insured deposits | $569,932,000 | 996 |
IRAs and Keogh plan accounts | $14,102,000 | 1,288 |
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 | $744,161,000 | 1,128 |
Deposits held in domestic offices | $744,161,000 | 1,128 |
Individuals, partnerships, and corporations | $704,808,000 | 1,076 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $39,352,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $418,984,000 | 708 |
Demand deposits | $252,377,000 | 801 |
Nontransaction accounts | $325,176,000 | 1,415 |
Money market deposit accounts (MMDAs) | $163,240,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $78,773,000 | 1,380 |
Total time deposits | $83,165,000 | 1,581 |
Total time and savings deposits | $491,783,000 | 1,229 |
Noninterest-bearing deposits | $252,377,000 | 884 |
Interest-bearing deposits | $491,784,000 | 1,215 |
Retail deposits | $734,304,000 | 1,070 |
Estimated insured deposits | $565,455,000 | 999 |
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 | $688,913,000 | 1,196 |
Deposits held in domestic offices | $688,913,000 | 1,196 |
Individuals, partnerships, and corporations | $655,022,000 | 1,141 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,892,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,036,000 | 762 |
Demand deposits | $217,838,000 | 891 |
Nontransaction accounts | $315,878,000 | 1,448 |
Money market deposit accounts (MMDAs) | $155,442,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $76,515,000 | 1,387 |
Total time deposits | $83,922,000 | 1,620 |
Total time and savings deposits | $471,076,000 | 1,261 |
Noninterest-bearing deposits | $217,838,000 | 986 |
Interest-bearing deposits | $471,075,000 | 1,246 |
Retail deposits | $679,194,000 | 1,133 |
Estimated insured deposits | $547,037,000 | 1,037 |
IRAs and Keogh plan accounts | $14,243,000 | 1,294 |
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 | $675,601,000 | 1,211 |
Deposits held in domestic offices | $675,601,000 | 1,211 |
Individuals, partnerships, and corporations | $646,566,000 | 1,151 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,035,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,218,000 | 714 |
Demand deposits | $233,293,000 | 808 |
Nontransaction accounts | $293,383,000 | 1,551 |
Money market deposit accounts (MMDAs) | $136,806,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $70,695,000 | 1,458 |
Total time deposits | $85,881,000 | 1,651 |
Total time and savings deposits | $442,308,000 | 1,343 |
Noninterest-bearing deposits | $233,293,000 | 935 |
Interest-bearing deposits | $442,308,000 | 1,324 |
Retail deposits | $666,295,000 | 1,141 |
Estimated insured deposits | $537,273,000 | 1,061 |
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 | $655,329,000 | 1,224 |
Deposits held in domestic offices | $655,329,000 | 1,224 |
Individuals, partnerships, and corporations | $627,114,000 | 1,158 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,215,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,192,000 | 686 |
Demand deposits | $220,863,000 | 809 |
Nontransaction accounts | $286,137,000 | 1,582 |
Money market deposit accounts (MMDAs) | $130,089,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $69,538,000 | 1,463 |
Total time deposits | $86,509,000 | 1,688 |
Total time and savings deposits | $434,466,000 | 1,359 |
Noninterest-bearing deposits | $220,864,000 | 953 |
Interest-bearing deposits | $434,465,000 | 1,325 |
Retail deposits | $646,443,000 | 1,146 |
Estimated insured deposits | $531,029,000 | 1,053 |
IRAs and Keogh plan accounts | $14,772,000 | 1,311 |
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 | $633,557,000 | 1,243 |
Deposits held in domestic offices | $633,557,000 | 1,243 |
Individuals, partnerships, and corporations | $606,052,000 | 1,172 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,506,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,078,000 | 649 |
Demand deposits | $212,092,000 | 784 |
Nontransaction accounts | $277,480,000 | 1,616 |
Money market deposit accounts (MMDAs) | $123,455,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $65,617,000 | 1,488 |
Total time deposits | $88,408,000 | 1,686 |
Total time and savings deposits | $421,466,000 | 1,375 |
Noninterest-bearing deposits | $212,092,000 | 966 |
Interest-bearing deposits | $421,465,000 | 1,333 |
Retail deposits | $624,482,000 | 1,139 |
Estimated insured deposits | $520,551,000 | 1,066 |
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 | $582,075,000 | 1,260 |
Deposits held in domestic offices | $582,075,000 | 1,260 |
Individuals, partnerships, and corporations | $556,657,000 | 1,190 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,418,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,109,000 | 607 |
Demand deposits | $191,910,000 | 753 |
Nontransaction accounts | $253,966,000 | 1,675 |
Money market deposit accounts (MMDAs) | $104,905,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $59,602,000 | 1,534 |
Total time deposits | $89,461,000 | 1,707 |
Total time and savings deposits | $390,165,000 | 1,424 |
Noninterest-bearing deposits | $191,910,000 | 945 |
Interest-bearing deposits | $390,165,000 | 1,374 |
Retail deposits | $572,721,000 | 1,159 |
Estimated insured deposits | $485,996,000 | 1,086 |
IRAs and Keogh plan accounts | $14,701,000 | 1,307 |
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 | $570,574,000 | 1,245 |
Deposits held in domestic offices | $570,574,000 | 1,245 |
Individuals, partnerships, and corporations | $540,337,000 | 1,196 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $30,238,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,443,000 | 568 |
Demand deposits | $195,436,000 | 676 |
Nontransaction accounts | $244,132,000 | 1,718 |
Money market deposit accounts (MMDAs) | $95,754,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $54,982,000 | 1,574 |
Total time deposits | $93,395,000 | 1,695 |
Total time and savings deposits | $375,139,000 | 1,440 |
Noninterest-bearing deposits | $195,436,000 | 900 |
Interest-bearing deposits | $375,138,000 | 1,385 |
Retail deposits | $560,134,000 | 1,141 |
Estimated insured deposits | $473,886,000 | 1,080 |
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 | $556,707,000 | 1,260 |
Deposits held in domestic offices | $556,707,000 | 1,260 |
Individuals, partnerships, and corporations | $534,965,000 | 1,190 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,742,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,984,000 | 552 |
Demand deposits | $191,747,000 | 660 |
Nontransaction accounts | $245,723,000 | 1,714 |
Money market deposit accounts (MMDAs) | $92,726,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $53,011,000 | 1,592 |
Total time deposits | $99,987,000 | 1,635 |
Total time and savings deposits | $364,960,000 | 1,465 |
Noninterest-bearing deposits | $191,747,000 | 903 |
Interest-bearing deposits | $364,960,000 | 1,405 |
Retail deposits | $544,181,000 | 1,160 |
Estimated insured deposits | $464,997,000 | 1,098 |
IRAs and Keogh plan accounts | $14,572,000 | 1,328 |
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 | $501,637,000 | 1,260 |
Deposits held in domestic offices | $501,637,000 | 1,260 |
Individuals, partnerships, and corporations | $480,296,000 | 1,185 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,342,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,858,000 | 517 |
Demand deposits | $147,239,000 | 619 |
Nontransaction accounts | $246,780,000 | 1,683 |
Money market deposit accounts (MMDAs) | $88,058,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $48,449,000 | 1,606 |
Total time deposits | $110,273,000 | 1,547 |
Total time and savings deposits | $354,399,000 | 1,443 |
Noninterest-bearing deposits | $147,239,000 | 895 |
Interest-bearing deposits | $354,398,000 | 1,375 |
Retail deposits | $486,166,000 | 1,158 |
Estimated insured deposits | $426,492,000 | 1,106 |
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 | $490,697,000 | 1,267 |
Deposits held in domestic offices | $490,697,000 | 1,267 |
Individuals, partnerships, and corporations | $472,683,000 | 1,193 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,014,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,589,000 | 548 |
Demand deposits | $138,853,000 | 649 |
Nontransaction accounts | $252,108,000 | 1,664 |
Money market deposit accounts (MMDAs) | $88,061,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $46,026,000 | 1,654 |
Total time deposits | $118,021,000 | 1,460 |
Total time and savings deposits | $351,844,000 | 1,443 |
Noninterest-bearing deposits | $138,853,000 | 941 |
Interest-bearing deposits | $351,844,000 | 1,371 |
Retail deposits | $472,386,000 | 1,177 |
Estimated insured deposits | $421,692,000 | 1,108 |
IRAs and Keogh plan accounts | $15,134,000 | 1,291 |
Brokered deposits | $1,241,000 | 1,800 |
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 | $486,661,000 | 1,267 |
Deposits held in domestic offices | $486,661,000 | 1,267 |
Individuals, partnerships, and corporations | $469,963,000 | 1,196 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,698,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,218,000 | 519 |
Demand deposits | $139,295,000 | 620 |
Nontransaction accounts | $247,443,000 | 1,682 |
Money market deposit accounts (MMDAs) | $81,308,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $46,352,000 | 1,638 |
Total time deposits | $119,783,000 | 1,452 |
Total time and savings deposits | $347,366,000 | 1,455 |
Noninterest-bearing deposits | $139,295,000 | 937 |
Interest-bearing deposits | $347,366,000 | 1,389 |
Retail deposits | $468,635,000 | 1,178 |
Estimated insured deposits | $422,286,000 | 1,106 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,241,000 | 1,896 |
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 | $485,090,000 | 1,266 |
Deposits held in domestic offices | $485,090,000 | 1,266 |
Individuals, partnerships, and corporations | $469,081,000 | 1,193 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,009,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,511,000 | 515 |
Demand deposits | $135,953,000 | 623 |
Nontransaction accounts | $246,579,000 | 1,690 |
Money market deposit accounts (MMDAs) | $78,983,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $46,149,000 | 1,649 |
Total time deposits | $121,447,000 | 1,428 |
Total time and savings deposits | $349,137,000 | 1,436 |
Noninterest-bearing deposits | $135,953,000 | 941 |
Interest-bearing deposits | $349,137,000 | 1,363 |
Retail deposits | $467,271,000 | 1,167 |
Estimated insured deposits | $422,475,000 | 1,108 |
IRAs and Keogh plan accounts | $16,096,000 | 1,245 |
Brokered deposits | $1,241,000 | 1,927 |
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 | $487,377,000 | 1,267 |
Deposits held in domestic offices | $487,377,000 | 1,267 |
Individuals, partnerships, and corporations | $467,198,000 | 1,199 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,179,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,920,000 | 521 |
Demand deposits | $138,191,000 | 621 |
Nontransaction accounts | $248,457,000 | 1,684 |
Money market deposit accounts (MMDAs) | $82,691,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $45,509,000 | 1,685 |
Total time deposits | $120,257,000 | 1,427 |
Total time and savings deposits | $349,186,000 | 1,446 |
Noninterest-bearing deposits | $138,191,000 | 921 |
Interest-bearing deposits | $349,186,000 | 1,375 |
Retail deposits | $471,130,000 | 1,166 |
Estimated insured deposits | $423,645,000 | 1,107 |
IRAs and Keogh plan accounts | $16,422,000 | 1,233 |
Brokered deposits | $1,241,000 | 1,985 |
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 | $469,525,000 | 1,294 |
Deposits held in domestic offices | $469,525,000 | 1,294 |
Individuals, partnerships, and corporations | $452,449,000 | 1,219 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,076,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,922,000 | 563 |
Demand deposits | $132,895,000 | 643 |
Nontransaction accounts | $239,603,000 | 1,693 |
Money market deposit accounts (MMDAs) | $83,258,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $43,457,000 | 1,729 |
Total time deposits | $112,888,000 | 1,477 |
Total time and savings deposits | $336,630,000 | 1,469 |
Noninterest-bearing deposits | $133,895,000 | 964 |
Interest-bearing deposits | $335,630,000 | 1,401 |
Retail deposits | $454,488,000 | 1,192 |
Estimated insured deposits | $410,229,000 | 1,124 |
IRAs and Keogh plan accounts | $16,309,000 | 1,241 |
Brokered deposits | $1,241,000 | 1,994 |
Fully insured brokered deposits | $1,241,000 | 1,709 |
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 | $372,618,000 | 1,579 |
Deposits held in domestic offices | $372,618,000 | 1,579 |
Individuals, partnerships, and corporations | $360,065,000 | 1,470 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,553,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,773,000 | 705 |
Demand deposits | $102,927,000 | 846 |
Nontransaction accounts | $188,845,000 | 1,970 |
Money market deposit accounts (MMDAs) | $62,784,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $34,361,000 | 2,003 |
Total time deposits | $91,700,000 | 1,760 |
Total time and savings deposits | $269,691,000 | 1,749 |
Noninterest-bearing deposits | $102,927,000 | 1,203 |
Interest-bearing deposits | $269,691,000 | 1,690 |
Retail deposits | $362,709,000 | 1,459 |
Estimated insured deposits | $327,766,000 | 1,372 |
IRAs and Keogh plan accounts | $14,949,000 | 1,371 |
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 | $375,588,000 | 1,574 |
Deposits held in domestic offices | $375,588,000 | 1,574 |
Individuals, partnerships, and corporations | $362,597,000 | 1,459 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,991,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,100,000 | 699 |
Demand deposits | $102,697,000 | 844 |
Nontransaction accounts | $187,488,000 | 1,973 |
Money market deposit accounts (MMDAs) | $62,411,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $33,684,000 | 2,033 |
Total time deposits | $91,393,000 | 1,745 |
Total time and savings deposits | $272,891,000 | 1,724 |
Noninterest-bearing deposits | $102,697,000 | 1,203 |
Interest-bearing deposits | $272,891,000 | 1,673 |
Retail deposits | $366,325,000 | 1,452 |
Estimated insured deposits | $329,720,000 | 1,366 |
IRAs and Keogh plan accounts | $14,563,000 | 1,405 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $382,305,000 | 1,548 |
Deposits held in domestic offices | $382,305,000 | 1,548 |
Individuals, partnerships, and corporations | $361,013,000 | 1,479 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,292,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,156,000 | 715 |
Demand deposits | $99,851,000 | 872 |
Nontransaction accounts | $197,149,000 | 1,930 |
Money market deposit accounts (MMDAs) | $70,933,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $33,783,000 | 2,060 |
Total time deposits | $92,433,000 | 1,722 |
Total time and savings deposits | $282,454,000 | 1,696 |
Noninterest-bearing deposits | $99,851,000 | 1,231 |
Interest-bearing deposits | $282,454,000 | 1,642 |
Retail deposits | $373,410,000 | 1,422 |
Estimated insured deposits | $329,876,000 | 1,377 |
IRAs and Keogh plan accounts | $14,043,000 | 1,464 |
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 | $371,713,000 | 1,592 |
Deposits held in domestic offices | $371,713,000 | 1,592 |
Individuals, partnerships, and corporations | $353,060,000 | 1,500 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,653,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,009,000 | 725 |
Demand deposits | $98,179,000 | 902 |
Nontransaction accounts | $188,704,000 | 1,980 |
Money market deposit accounts (MMDAs) | $64,913,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $32,805,000 | 2,092 |
Total time deposits | $90,986,000 | 1,746 |
Total time and savings deposits | $273,534,000 | 1,733 |
Noninterest-bearing deposits | $98,179,000 | 1,271 |
Interest-bearing deposits | $273,534,000 | 1,682 |
Retail deposits | $364,005,000 | 1,451 |
Estimated insured deposits | $325,174,000 | 1,393 |
IRAs and Keogh plan accounts | $14,123,000 | 1,486 |
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 | $377,948,000 | 1,575 |
Deposits held in domestic offices | $377,948,000 | 1,575 |
Individuals, partnerships, and corporations | $360,712,000 | 1,484 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,236,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,373,000 | 686 |
Demand deposits | $106,936,000 | 792 |
Nontransaction accounts | $190,575,000 | 1,992 |
Money market deposit accounts (MMDAs) | $64,833,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $32,832,000 | 2,097 |
Total time deposits | $92,910,000 | 1,744 |
Total time and savings deposits | $271,012,000 | 1,744 |
Noninterest-bearing deposits | $106,936,000 | 1,150 |
Interest-bearing deposits | $271,012,000 | 1,687 |
Retail deposits | $369,984,000 | 1,433 |
Estimated insured deposits | $324,108,000 | 1,402 |
IRAs and Keogh plan accounts | $14,744,000 | 1,459 |
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 | $380,533,000 | 1,555 |
Deposits held in domestic offices | $380,533,000 | 1,554 |
Individuals, partnerships, and corporations | $365,107,000 | 1,463 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,426,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,142,000 | 682 |
Demand deposits | $108,560,000 | 763 |
Nontransaction accounts | $192,391,000 | 1,976 |
Money market deposit accounts (MMDAs) | $63,047,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $32,835,000 | 2,100 |
Total time deposits | $96,509,000 | 1,685 |
Total time and savings deposits | $271,973,000 | 1,755 |
Noninterest-bearing deposits | $108,560,000 | 1,130 |
Interest-bearing deposits | $271,973,000 | 1,691 |
Retail deposits | $371,160,000 | 1,429 |
Estimated insured deposits | $325,423,000 | 1,405 |
IRAs and Keogh plan accounts | $14,903,000 | 1,455 |
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 | $382,456,000 | 1,563 |
Deposits held in domestic offices | $382,456,000 | 1,563 |
Individuals, partnerships, and corporations | $369,209,000 | 1,456 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,247,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,079,000 | 664 |
Demand deposits | $107,242,000 | 783 |
Nontransaction accounts | $194,377,000 | 1,973 |
Money market deposit accounts (MMDAs) | $64,095,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $31,942,000 | 2,143 |
Total time deposits | $98,340,000 | 1,654 |
Total time and savings deposits | $275,214,000 | 1,752 |
Noninterest-bearing deposits | $107,242,000 | 1,135 |
Interest-bearing deposits | $275,214,000 | 1,696 |
Retail deposits | $373,460,000 | 1,422 |
Estimated insured deposits | $328,168,000 | 1,390 |
IRAs and Keogh plan accounts | $15,024,000 | 1,466 |
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 | $379,627,000 | 1,547 |
Deposits held in domestic offices | $379,627,000 | 1,547 |
Individuals, partnerships, and corporations | $358,820,000 | 1,473 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,807,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,748,000 | 711 |
Demand deposits | $96,687,000 | 849 |
Nontransaction accounts | $202,879,000 | 1,901 |
Money market deposit accounts (MMDAs) | $72,699,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $30,089,000 | 2,189 |
Total time deposits | $100,091,000 | 1,617 |
Total time and savings deposits | $282,940,000 | 1,682 |
Noninterest-bearing deposits | $96,687,000 | 1,213 |
Interest-bearing deposits | $282,940,000 | 1,609 |
Retail deposits | $370,478,000 | 1,414 |
Estimated insured deposits | $323,526,000 | 1,393 |
IRAs and Keogh plan accounts | $15,255,000 | 1,457 |
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 | $370,576,000 | 1,574 |
Deposits held in domestic offices | $370,576,000 | 1,574 |
Individuals, partnerships, and corporations | $349,712,000 | 1,493 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,864,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,163,000 | 738 |
Demand deposits | $91,582,000 | 884 |
Nontransaction accounts | $203,413,000 | 1,917 |
Money market deposit accounts (MMDAs) | $71,332,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $29,128,000 | 2,225 |
Total time deposits | $102,953,000 | 1,590 |
Total time and savings deposits | $278,994,000 | 1,696 |
Noninterest-bearing deposits | $91,582,000 | 1,258 |
Interest-bearing deposits | $278,994,000 | 1,609 |
Retail deposits | $359,892,000 | 1,441 |
Estimated insured deposits | $318,086,000 | 1,405 |
IRAs and Keogh plan accounts | $14,972,000 | 1,510 |
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 | $357,888,000 | 1,610 |
Deposits held in domestic offices | $357,888,000 | 1,610 |
Individuals, partnerships, and corporations | $335,315,000 | 1,531 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,573,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,111,000 | 782 |
Demand deposits | $84,897,000 | 934 |
Nontransaction accounts | $199,777,000 | 1,945 |
Money market deposit accounts (MMDAs) | $64,385,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $28,721,000 | 2,252 |
Total time deposits | $106,671,000 | 1,551 |
Total time and savings deposits | $272,991,000 | 1,717 |
Noninterest-bearing deposits | $84,897,000 | 1,310 |
Interest-bearing deposits | $272,991,000 | 1,628 |
Retail deposits | $346,587,000 | 1,490 |
Estimated insured deposits | $313,487,000 | 1,425 |
IRAs and Keogh plan accounts | $15,082,000 | 1,505 |
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 | $358,175,000 | 1,595 |
Deposits held in domestic offices | $358,175,000 | 1,595 |
Individuals, partnerships, and corporations | $337,550,000 | 1,521 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,625,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,015,000 | 763 |
Demand deposits | $83,973,000 | 922 |
Nontransaction accounts | $200,160,000 | 1,929 |
Money market deposit accounts (MMDAs) | $62,337,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $28,570,000 | 2,254 |
Total time deposits | $109,253,000 | 1,523 |
Total time and savings deposits | $274,202,000 | 1,715 |
Noninterest-bearing deposits | $83,973,000 | 1,311 |
Interest-bearing deposits | $274,202,000 | 1,634 |
Retail deposits | $346,888,000 | 1,488 |
Estimated insured deposits | $313,931,000 | 1,418 |
IRAs and Keogh plan accounts | $15,224,000 | 1,508 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $347,335,000 | 1,634 |
Deposits held in domestic offices | $347,335,000 | 1,634 |
Individuals, partnerships, and corporations | $328,498,000 | 1,560 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,837,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,816,000 | 817 |
Demand deposits | $77,635,000 | 1,018 |
Nontransaction accounts | $197,519,000 | 1,935 |
Money market deposit accounts (MMDAs) | $60,343,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $26,315,000 | 2,322 |
Total time deposits | $110,861,000 | 1,487 |
Total time and savings deposits | $269,700,000 | 1,722 |
Noninterest-bearing deposits | $77,635,000 | 1,417 |
Interest-bearing deposits | $269,700,000 | 1,640 |
Retail deposits | $336,044,000 | 1,534 |
Estimated insured deposits | $309,630,000 | 1,437 |
IRAs and Keogh plan accounts | $15,425,000 | 1,505 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $342,325,000 | 1,647 |
Deposits held in domestic offices | $342,325,000 | 1,647 |
Individuals, partnerships, and corporations | $325,897,000 | 1,562 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,428,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,931,000 | 801 |
Demand deposits | $77,745,000 | 971 |
Nontransaction accounts | $195,394,000 | 1,968 |
Money market deposit accounts (MMDAs) | $57,350,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $25,305,000 | 2,396 |
Total time deposits | $112,739,000 | 1,482 |
Total time and savings deposits | $264,580,000 | 1,754 |
Noninterest-bearing deposits | $77,745,000 | 1,380 |
Interest-bearing deposits | $264,580,000 | 1,679 |
Retail deposits | $331,032,000 | 1,548 |
Estimated insured deposits | $304,478,000 | 1,453 |
IRAs and Keogh plan accounts | $15,616,000 | 1,515 |
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 | $343,047,000 | 1,641 |
Deposits held in domestic offices | $343,047,000 | 1,640 |
Individuals, partnerships, and corporations | $328,951,000 | 1,546 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,096,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,927,000 | 824 |
Demand deposits | $77,298,000 | 982 |
Nontransaction accounts | $198,120,000 | 1,965 |
Money market deposit accounts (MMDAs) | $57,541,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $25,223,000 | 2,411 |
Total time deposits | $115,356,000 | 1,476 |
Total time and savings deposits | $265,749,000 | 1,767 |
Noninterest-bearing deposits | $77,298,000 | 1,375 |
Interest-bearing deposits | $265,749,000 | 1,675 |
Retail deposits | $332,496,000 | 1,552 |
Estimated insured deposits | $305,895,000 | 1,453 |
IRAs and Keogh plan accounts | $15,760,000 | 1,524 |
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 | $346,556,000 | 1,639 |
Deposits held in domestic offices | $346,556,000 | 1,638 |
Individuals, partnerships, and corporations | $327,036,000 | 1,567 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,520,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,439,000 | 851 |
Demand deposits | $72,941,000 | 1,026 |
Nontransaction accounts | $206,117,000 | 1,930 |
Money market deposit accounts (MMDAs) | $62,234,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $24,736,000 | 2,447 |
Total time deposits | $119,147,000 | 1,447 |
Total time and savings deposits | $273,615,000 | 1,743 |
Noninterest-bearing deposits | $72,941,000 | 1,421 |
Interest-bearing deposits | $273,615,000 | 1,651 |
Retail deposits | $333,939,000 | 1,546 |
Estimated insured deposits | $304,880,000 | 1,472 |
IRAs and Keogh plan accounts | $15,814,000 | 1,522 |
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 | $333,844,000 | 1,687 |
Deposits held in domestic offices | $333,844,000 | 1,686 |
Individuals, partnerships, and corporations | $320,355,000 | 1,590 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,489,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,673,000 | 887 |
Demand deposits | $68,775,000 | 1,100 |
Nontransaction accounts | $200,171,000 | 1,959 |
Money market deposit accounts (MMDAs) | $54,417,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $23,607,000 | 2,490 |
Total time deposits | $122,147,000 | 1,424 |
Total time and savings deposits | $265,069,000 | 1,766 |
Noninterest-bearing deposits | $68,775,000 | 1,488 |
Interest-bearing deposits | $265,069,000 | 1,683 |
Retail deposits | $320,970,000 | 1,593 |
Estimated insured deposits | $298,973,000 | 1,489 |
IRAs and Keogh plan accounts | $15,923,000 | 1,533 |
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 | $334,188,000 | 1,682 |
Deposits held in domestic offices | $334,188,000 | 1,681 |
Individuals, partnerships, and corporations | $323,540,000 | 1,571 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,648,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,934,000 | 849 |
Demand deposits | $69,621,000 | 1,011 |
Nontransaction accounts | $202,254,000 | 1,966 |
Money market deposit accounts (MMDAs) | $55,360,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $23,229,000 | 2,523 |
Total time deposits | $123,665,000 | 1,421 |
Total time and savings deposits | $264,567,000 | 1,779 |
Noninterest-bearing deposits | $69,621,000 | 1,435 |
Interest-bearing deposits | $264,567,000 | 1,697 |
Retail deposits | $321,726,000 | 1,586 |
Estimated insured deposits | $301,412,000 | 1,484 |
IRAs and Keogh plan accounts | $16,763,000 | 1,489 |
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 | $341,497,000 | 1,650 |
Deposits held in domestic offices | $341,497,000 | 1,649 |
Individuals, partnerships, and corporations | $330,364,000 | 1,556 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,133,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,793,000 | 823 |
Demand deposits | $70,188,000 | 974 |
Nontransaction accounts | $208,704,000 | 1,934 |
Money market deposit accounts (MMDAs) | $57,077,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $23,670,000 | 2,497 |
Total time deposits | $127,957,000 | 1,383 |
Total time and savings deposits | $271,309,000 | 1,749 |
Noninterest-bearing deposits | $70,188,000 | 1,394 |
Interest-bearing deposits | $271,309,000 | 1,660 |
Retail deposits | $327,635,000 | 1,560 |
Estimated insured deposits | $305,087,000 | 1,469 |
IRAs and Keogh plan accounts | $16,866,000 | 1,498 |
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 | $346,111,000 | 1,638 |
Deposits held in domestic offices | $346,111,000 | 1,638 |
Individuals, partnerships, and corporations | $336,387,000 | 1,527 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,724,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,922,000 | 769 |
Demand deposits | $72,425,000 | 919 |
Nontransaction accounts | $209,189,000 | 1,949 |
Money market deposit accounts (MMDAs) | $55,932,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $23,191,000 | 2,547 |
Total time deposits | $130,066,000 | 1,374 |
Total time and savings deposits | $273,686,000 | 1,750 |
Noninterest-bearing deposits | $72,425,000 | 1,338 |
Interest-bearing deposits | $273,686,000 | 1,664 |
Retail deposits | $332,754,000 | 1,543 |
Estimated insured deposits | $309,325,000 | 1,451 |
IRAs and Keogh plan accounts | $17,227,000 | 1,487 |
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 | $335,108,000 | 1,671 |
Deposits held in domestic offices | $335,108,000 | 1,670 |
Individuals, partnerships, and corporations | $321,382,000 | 1,572 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,726,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,983,000 | 888 |
Demand deposits | $62,202,000 | 1,086 |
Nontransaction accounts | $212,125,000 | 1,914 |
Money market deposit accounts (MMDAs) | $58,920,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $21,497,000 | 2,602 |
Total time deposits | $131,708,000 | 1,367 |
Total time and savings deposits | $272,906,000 | 1,747 |
Noninterest-bearing deposits | $62,202,000 | 1,527 |
Interest-bearing deposits | $272,906,000 | 1,658 |
Retail deposits | $322,281,000 | 1,571 |
Estimated insured deposits | $299,398,000 | 1,492 |
IRAs and Keogh plan accounts | $17,304,000 | 1,500 |
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 | $338,760,000 | 1,654 |
Deposits held in domestic offices | $338,760,000 | 1,653 |
Individuals, partnerships, and corporations | $326,039,000 | 1,562 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,721,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,648,000 | 791 |
Demand deposits | $68,317,000 | 924 |
Nontransaction accounts | $213,112,000 | 1,938 |
Money market deposit accounts (MMDAs) | $57,733,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $21,214,000 | 2,614 |
Total time deposits | $134,165,000 | 1,373 |
Total time and savings deposits | $270,443,000 | 1,764 |
Noninterest-bearing deposits | $68,317,000 | 1,348 |
Interest-bearing deposits | $270,443,000 | 1,681 |
Retail deposits | $326,445,000 | 1,546 |
Estimated insured deposits | $304,165,000 | 1,472 |
IRAs and Keogh plan accounts | $17,724,000 | 1,499 |
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 | $359,741,000 | 1,551 |
Deposits held in domestic offices | $359,741,000 | 1,550 |
Individuals, partnerships, and corporations | $333,349,000 | 1,509 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,392,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,325,000 | 799 |
Demand deposits | $67,551,000 | 922 |
Nontransaction accounts | $235,416,000 | 1,788 |
Money market deposit accounts (MMDAs) | $78,863,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $21,274,000 | 2,615 |
Total time deposits | $135,279,000 | 1,390 |
Total time and savings deposits | $292,190,000 | 1,643 |
Noninterest-bearing deposits | $67,551,000 | 1,344 |
Interest-bearing deposits | $292,190,000 | 1,556 |
Retail deposits | $347,075,000 | 1,442 |
Estimated insured deposits | $304,244,000 | 1,470 |
IRAs and Keogh plan accounts | $17,800,000 | 1,499 |
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 | $356,953,000 | 1,577 |
Deposits held in domestic offices | $356,953,000 | 1,577 |
Individuals, partnerships, and corporations | $331,981,000 | 1,533 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,972,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,269,000 | 797 |
Demand deposits | $67,473,000 | 905 |
Nontransaction accounts | $232,684,000 | 1,835 |
Money market deposit accounts (MMDAs) | $73,833,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $21,089,000 | 2,639 |
Total time deposits | $137,762,000 | 1,388 |
Total time and savings deposits | $289,480,000 | 1,680 |
Noninterest-bearing deposits | $67,473,000 | 1,346 |
Interest-bearing deposits | $289,480,000 | 1,592 |
Retail deposits | $343,416,000 | 1,476 |
Estimated insured deposits | $306,314,000 | 1,471 |
IRAs and Keogh plan accounts | $17,288,000 | 1,557 |
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 | $339,048,000 | 1,649 |
Deposits held in domestic offices | $339,048,000 | 1,649 |
Individuals, partnerships, and corporations | $317,154,000 | 1,597 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,894,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,755,000 | 884 |
Demand deposits | $61,027,000 | 1,049 |
Nontransaction accounts | $222,293,000 | 1,897 |
Money market deposit accounts (MMDAs) | $61,643,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $20,738,000 | 2,583 |
Total time deposits | $139,912,000 | 1,369 |
Total time and savings deposits | $278,021,000 | 1,729 |
Noninterest-bearing deposits | $61,027,000 | 1,489 |
Interest-bearing deposits | $278,021,000 | 1,638 |
Retail deposits | $324,457,000 | 1,553 |
Estimated insured deposits | $303,022,000 | 1,579 |
IRAs and Keogh plan accounts | $17,575,000 | 1,536 |
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 | $332,516,000 | 1,672 |
Deposits held in domestic offices | $332,516,000 | 1,671 |
Individuals, partnerships, and corporations | $310,391,000 | 1,627 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,125,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,706,000 | 841 |
Demand deposits | $57,779,000 | 1,009 |
Nontransaction accounts | $221,810,000 | 1,918 |
Money market deposit accounts (MMDAs) | $61,085,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $19,542,000 | 2,673 |
Total time deposits | $141,183,000 | 1,411 |
Total time and savings deposits | $274,737,000 | 1,760 |
Noninterest-bearing deposits | $57,779,000 | 1,498 |
Interest-bearing deposits | $274,737,000 | 1,671 |
Retail deposits | $318,142,000 | 1,569 |
Estimated insured deposits | $299,390,000 | 1,590 |
IRAs and Keogh plan accounts | $17,503,000 | 1,585 |
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 | $327,382,000 | 1,690 |
Deposits held in domestic offices | $327,382,000 | 1,690 |
Individuals, partnerships, and corporations | $305,801,000 | 1,652 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,581,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,053,000 | 850 |
Demand deposits | $55,972,000 | 1,025 |
Nontransaction accounts | $218,329,000 | 1,950 |
Money market deposit accounts (MMDAs) | $59,158,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $18,582,000 | 2,755 |
Total time deposits | $140,589,000 | 1,451 |
Total time and savings deposits | $271,410,000 | 1,784 |
Noninterest-bearing deposits | $55,972,000 | 1,497 |
Interest-bearing deposits | $271,410,000 | 1,702 |
Retail deposits | $314,202,000 | 1,577 |
Estimated insured deposits | $296,319,000 | 1,622 |
IRAs and Keogh plan accounts | $17,613,000 | 1,587 |
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 | $330,446,000 | 1,691 |
Deposits held in domestic offices | $330,446,000 | 1,691 |
Individuals, partnerships, and corporations | $308,320,000 | 1,640 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,126,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,602,000 | 825 |
Demand deposits | $56,805,000 | 968 |
Nontransaction accounts | $220,844,000 | 1,951 |
Money market deposit accounts (MMDAs) | $58,832,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $18,232,000 | 2,779 |
Total time deposits | $143,780,000 | 1,455 |
Total time and savings deposits | $273,641,000 | 1,785 |
Noninterest-bearing deposits | $56,805,000 | 1,459 |
Interest-bearing deposits | $273,641,000 | 1,707 |
Retail deposits | $316,396,000 | 1,571 |
Estimated insured deposits | $299,892,000 | 1,596 |
IRAs and Keogh plan accounts | $17,998,000 | 1,562 |
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 | $315,095,000 | 1,740 |
Deposits held in domestic offices | $315,095,000 | 1,739 |
Individuals, partnerships, and corporations | $298,432,000 | 1,677 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,663,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,768,000 | 932 |
Demand deposits | $50,857,000 | 1,092 |
Nontransaction accounts | $217,327,000 | 1,964 |
Money market deposit accounts (MMDAs) | $55,027,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $16,731,000 | 2,827 |
Total time deposits | $145,569,000 | 1,490 |
Total time and savings deposits | $264,238,000 | 1,800 |
Noninterest-bearing deposits | $50,857,000 | 1,563 |
Interest-bearing deposits | $264,238,000 | 1,740 |
Retail deposits | $300,244,000 | 1,635 |
Estimated insured deposits | $290,580,000 | 1,625 |
IRAs and Keogh plan accounts | $17,822,000 | 1,574 |
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 | $319,735,000 | 1,713 |
Deposits held in domestic offices | $319,735,000 | 1,712 |
Individuals, partnerships, and corporations | $304,245,000 | 1,638 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,490,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,095,000 | 858 |
Demand deposits | $50,453,000 | 1,013 |
Nontransaction accounts | $220,640,000 | 1,946 |
Money market deposit accounts (MMDAs) | $54,392,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $16,659,000 | 2,814 |
Total time deposits | $149,589,000 | 1,478 |
Total time and savings deposits | $269,282,000 | 1,794 |
Noninterest-bearing deposits | $50,453,000 | 1,503 |
Interest-bearing deposits | $269,282,000 | 1,731 |
Retail deposits | $303,843,000 | 1,602 |
Estimated insured deposits | $291,866,000 | 1,619 |
IRAs and Keogh plan accounts | $17,815,000 | 1,607 |
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 | $284,820,000 | 1,902 |
Deposits held in domestic offices | $284,820,000 | 1,902 |
Individuals, partnerships, and corporations | $270,010,000 | 1,820 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,810,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,692,000 | 870 |
Demand deposits | $50,077,000 | 972 |
Nontransaction accounts | $190,128,000 | 2,186 |
Money market deposit accounts (MMDAs) | $45,206,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $14,434,000 | 3,044 |
Total time deposits | $130,488,000 | 1,734 |
Total time and savings deposits | $234,743,000 | 2,016 |
Noninterest-bearing deposits | $50,077,000 | 1,471 |
Interest-bearing deposits | $234,743,000 | 1,957 |
Retail deposits | $266,754,000 | 1,825 |
Estimated insured deposits | $257,965,000 | 1,834 |
IRAs and Keogh plan accounts | $13,062,000 | 2,128 |
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 | $291,568,000 | 1,890 |
Deposits held in domestic offices | $291,568,000 | 1,888 |
Individuals, partnerships, and corporations | $267,784,000 | 1,856 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,784,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,245,000 | 843 |
Demand deposits | $51,393,000 | 907 |
Nontransaction accounts | $196,323,000 | 2,176 |
Money market deposit accounts (MMDAs) | $53,948,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $14,197,000 | 3,065 |
Total time deposits | $128,178,000 | 1,829 |
Total time and savings deposits | $240,175,000 | 2,006 |
Noninterest-bearing deposits | $51,393,000 | 1,392 |
Interest-bearing deposits | $240,175,000 | 1,945 |
Retail deposits | $274,938,000 | 1,767 |
Estimated insured deposits | $256,066,000 | 1,867 |
IRAs and Keogh plan accounts | $13,160,000 | 2,136 |
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 | $273,531,000 | 1,987 |
Deposits held in domestic offices | $273,531,000 | 1,986 |
Individuals, partnerships, and corporations | $257,550,000 | 1,919 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,981,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,555,000 | 975 |
Demand deposits | $44,100,000 | 1,064 |
Nontransaction accounts | $187,976,000 | 2,242 |
Money market deposit accounts (MMDAs) | $45,561,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $13,282,000 | 3,100 |
Total time deposits | $129,133,000 | 1,853 |
Total time and savings deposits | $229,431,000 | 2,087 |
Noninterest-bearing deposits | $44,100,000 | 1,558 |
Interest-bearing deposits | $229,431,000 | 2,018 |
Retail deposits | $257,206,000 | 1,872 |
Estimated insured deposits | $245,237,000 | 1,920 |
IRAs and Keogh plan accounts | $13,286,000 | 2,126 |
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 | $270,376,000 | 2,032 |
Deposits held in domestic offices | $270,376,000 | 2,029 |
Individuals, partnerships, and corporations | $254,250,000 | 1,961 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,126,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,107,000 | 1,007 |
Demand deposits | $42,513,000 | 1,059 |
Nontransaction accounts | $191,269,000 | 2,259 |
Money market deposit accounts (MMDAs) | $44,720,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $13,281,000 | 3,115 |
Total time deposits | $133,268,000 | 1,842 |
Total time and savings deposits | $227,863,000 | 2,125 |
Noninterest-bearing deposits | $42,513,000 | 1,589 |
Interest-bearing deposits | $227,863,000 | 2,070 |
Retail deposits | $252,552,000 | 1,913 |
Estimated insured deposits | $242,085,000 | 1,906 |
IRAs and Keogh plan accounts | $13,168,000 | 2,175 |
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 | $276,914,000 | 1,990 |
Deposits held in domestic offices | $276,914,000 | 1,988 |
Individuals, partnerships, and corporations | $258,975,000 | 1,940 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,939,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,026,000 | 917 |
Demand deposits | $43,040,000 | 1,006 |
Nontransaction accounts | $192,888,000 | 2,248 |
Money market deposit accounts (MMDAs) | $41,919,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $14,029,000 | 3,010 |
Total time deposits | $136,940,000 | 1,846 |
Total time and savings deposits | $233,874,000 | 2,086 |
Noninterest-bearing deposits | $43,040,000 | 1,542 |
Interest-bearing deposits | $233,874,000 | 2,030 |
Retail deposits | $256,091,000 | 1,877 |
Estimated insured deposits | $246,038,000 | 1,886 |
IRAs and Keogh plan accounts | $13,142,000 | 2,186 |
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 | $274,853,000 | 2,050 |
Deposits held in domestic offices | $274,853,000 | 2,048 |
Individuals, partnerships, and corporations | $256,875,000 | 1,984 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,978,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,047,000 | 907 |
Demand deposits | $43,084,000 | 975 |
Nontransaction accounts | $191,806,000 | 2,304 |
Money market deposit accounts (MMDAs) | $40,175,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $14,255,000 | 2,966 |
Total time deposits | $137,376,000 | 1,906 |
Total time and savings deposits | $231,769,000 | 2,149 |
Noninterest-bearing deposits | $43,084,000 | 1,527 |
Interest-bearing deposits | $231,769,000 | 2,095 |
Retail deposits | $253,488,000 | 1,922 |
Estimated insured deposits | $246,064,000 | 1,919 |
IRAs and Keogh plan accounts | $12,912,000 | 2,222 |
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 | $264,568,000 | 2,123 |
Deposits held in domestic offices | $264,568,000 | 2,121 |
Individuals, partnerships, and corporations | $250,755,000 | 2,026 |
U.S. Government | $100,000 | 618 |
States and political subdivisions in the U.S. | $13,713,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,897,000 | 973 |
Demand deposits | $41,068,000 | 1,061 |
Nontransaction accounts | $184,671,000 | 2,364 |
Money market deposit accounts (MMDAs) | $33,877,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $13,543,000 | 3,008 |
Total time deposits | $137,251,000 | 1,931 |
Total time and savings deposits | $223,500,000 | 2,208 |
Noninterest-bearing deposits | $41,068,000 | 1,603 |
Interest-bearing deposits | $223,500,000 | 2,156 |
Retail deposits | $209,424,000 | 2,090 |
Estimated insured deposits | $240,531,000 | 1,978 |
IRAs and Keogh plan accounts | $12,735,000 | 2,239 |
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 | $266,710,000 | 2,090 |
Deposits held in domestic offices | $266,710,000 | 2,088 |
Individuals, partnerships, and corporations | $254,487,000 | 1,991 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $12,216,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,406,000 | 933 |
Demand deposits | $39,175,000 | 1,055 |
Nontransaction accounts | $190,304,000 | 2,337 |
Money market deposit accounts (MMDAs) | $32,867,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $14,022,000 | 2,940 |
Total time deposits | $143,415,000 | 1,904 |
Total time and savings deposits | $227,535,000 | 2,168 |
Noninterest-bearing deposits | $39,175,000 | 1,631 |
Interest-bearing deposits | $227,535,000 | 2,113 |
Retail deposits | $208,596,000 | 2,083 |
Estimated insured deposits | $246,612,000 | 1,920 |
IRAs and Keogh plan accounts | $12,740,000 | 2,209 |
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 | $259,602,000 | 2,129 |
Deposits held in domestic offices | $259,602,000 | 2,127 |
Individuals, partnerships, and corporations | $248,908,000 | 2,026 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $10,687,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,665,000 | 901 |
Demand deposits | $40,233,000 | 1,054 |
Nontransaction accounts | $180,937,000 | 2,418 |
Money market deposit accounts (MMDAs) | $31,005,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $13,768,000 | 2,972 |
Total time deposits | $136,164,000 | 2,029 |
Total time and savings deposits | $219,369,000 | 2,231 |
Noninterest-bearing deposits | $40,233,000 | 1,604 |
Interest-bearing deposits | $219,369,000 | 2,177 |
Retail deposits | $208,010,000 | 2,098 |
Estimated insured deposits | $219,206,000 | 1,871 |
IRAs and Keogh plan accounts | $12,080,000 | 2,306 |
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 | $268,980,000 | 2,069 |
Deposits held in domestic offices | $268,980,000 | 2,067 |
Individuals, partnerships, and corporations | $249,845,000 | 2,017 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $19,134,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,886,000 | 877 |
Demand deposits | $39,472,000 | 1,046 |
Nontransaction accounts | $190,094,000 | 2,332 |
Money market deposit accounts (MMDAs) | $34,504,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $14,267,000 | 2,893 |
Total time deposits | $141,323,000 | 1,973 |
Total time and savings deposits | $229,508,000 | 2,153 |
Noninterest-bearing deposits | $39,472,000 | 1,625 |
Interest-bearing deposits | $229,508,000 | 2,089 |
Retail deposits | $212,715,000 | 2,052 |
Estimated insured deposits | $220,808,000 | 1,858 |
IRAs and Keogh plan accounts | $11,788,000 | 2,290 |
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 | $257,420,000 | 2,100 |
Deposits held in domestic offices | $257,420,000 | 2,096 |
Individuals, partnerships, and corporations | $242,174,000 | 2,048 |
U.S. Government | $88,000 | 836 |
States and political subdivisions in the U.S. | $15,158,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,200,000 | 978 |
Demand deposits | $36,007,000 | 1,210 |
Nontransaction accounts | $185,220,000 | 2,335 |
Money market deposit accounts (MMDAs) | $32,321,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $12,973,000 | 2,959 |
Total time deposits | $139,926,000 | 1,961 |
Total time and savings deposits | $221,413,000 | 2,159 |
Noninterest-bearing deposits | $36,007,000 | 1,779 |
Interest-bearing deposits | $221,413,000 | 2,111 |
Retail deposits | $202,728,000 | 2,107 |
Estimated insured deposits | $225,915,000 | 1,780 |
IRAs and Keogh plan accounts | $11,404,000 | 2,277 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $255,110,000 | 2,087 |
Deposits held in domestic offices | $255,110,000 | 2,083 |
Individuals, partnerships, and corporations | $242,286,000 | 2,012 |
U.S. Government | $26,000 | 1,133 |
States and political subdivisions in the U.S. | $12,798,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,763,000 | 883 |
Demand deposits | $38,428,000 | 1,063 |
Nontransaction accounts | $181,347,000 | 2,373 |
Money market deposit accounts (MMDAs) | $31,214,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $13,652,000 | 2,901 |
Total time deposits | $136,481,000 | 1,947 |
Total time and savings deposits | $216,682,000 | 2,183 |
Noninterest-bearing deposits | $38,428,000 | 1,652 |
Interest-bearing deposits | $216,682,000 | 2,125 |
Retail deposits | $202,939,000 | 2,085 |
Estimated insured deposits | $228,141,000 | 1,743 |
IRAs and Keogh plan accounts | $11,435,000 | 2,226 |
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 | $268,245,000 | 1,987 |
Deposits held in domestic offices | $268,245,000 | 1,983 |
Individuals, partnerships, and corporations | $250,829,000 | 1,951 |
U.S. Government | $30,000 | 1,114 |
States and political subdivisions in the U.S. | $17,386,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,204,000 | 801 |
Demand deposits | $42,867,000 | 960 |
Nontransaction accounts | $188,041,000 | 2,292 |
Money market deposit accounts (MMDAs) | $34,013,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $13,502,000 | 2,945 |
Total time deposits | $140,526,000 | 1,880 |
Total time and savings deposits | $225,378,000 | 2,099 |
Noninterest-bearing deposits | $42,867,000 | 1,506 |
Interest-bearing deposits | $225,378,000 | 2,039 |
Retail deposits | $211,005,000 | 1,995 |
Estimated insured deposits | $214,874,000 | 1,810 |
IRAs and Keogh plan accounts | $11,308,000 | 2,243 |
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 | $274,354,000 | 1,949 |
Deposits held in domestic offices | $274,354,000 | 1,945 |
Individuals, partnerships, and corporations | $259,447,000 | 1,899 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $14,896,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,628,000 | 752 |
Demand deposits | $44,210,000 | 915 |
Nontransaction accounts | $191,726,000 | 2,257 |
Money market deposit accounts (MMDAs) | $35,363,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $13,918,000 | 2,871 |
Total time deposits | $142,445,000 | 1,861 |
Total time and savings deposits | $230,144,000 | 2,053 |
Noninterest-bearing deposits | $44,210,000 | 1,429 |
Interest-bearing deposits | $230,144,000 | 1,995 |
Retail deposits | $216,823,000 | 1,933 |
Estimated insured deposits | $229,910,000 | 1,679 |
IRAs and Keogh plan accounts | $11,483,000 | 2,182 |
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 | $258,338,000 | 2,044 |
Deposits held in domestic offices | $258,338,000 | 2,040 |
Individuals, partnerships, and corporations | $251,660,000 | 1,950 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $6,662,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,052,000 | 925 |
Demand deposits | $39,523,000 | 1,099 |
Nontransaction accounts | $184,286,000 | 2,302 |
Money market deposit accounts (MMDAs) | $26,952,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $12,822,000 | 2,947 |
Total time deposits | $144,512,000 | 1,808 |
Total time and savings deposits | $218,815,000 | 2,129 |
Noninterest-bearing deposits | $39,523,000 | 1,614 |
Interest-bearing deposits | $218,815,000 | 2,068 |
Retail deposits | $200,302,000 | 2,062 |
Estimated insured deposits | $215,724,000 | 1,763 |
IRAs and Keogh plan accounts | $11,395,000 | 2,173 |
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 | $260,267,000 | 2,014 |
Deposits held in domestic offices | $260,267,000 | 2,009 |
Individuals, partnerships, and corporations | $249,364,000 | 1,954 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $10,889,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,078,000 | 887 |
Demand deposits | $38,133,000 | 1,134 |
Nontransaction accounts | $187,189,000 | 2,261 |
Money market deposit accounts (MMDAs) | $28,428,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $13,349,000 | 2,904 |
Total time deposits | $145,412,000 | 1,800 |
Total time and savings deposits | $222,134,000 | 2,090 |
Noninterest-bearing deposits | $38,133,000 | 1,680 |
Interest-bearing deposits | $222,134,000 | 2,029 |
Retail deposits | $201,439,000 | 2,040 |
Estimated insured deposits | $215,334,000 | 1,749 |
IRAs and Keogh plan accounts | $11,474,000 | 2,171 |
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 | $268,682,000 | 1,989 |
Deposits held in domestic offices | $268,682,000 | 1,984 |
Individuals, partnerships, and corporations | $259,259,000 | 1,909 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $9,410,000 | 2,651 |
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 | $78,860,000 | 892 |
Demand deposits | $42,271,000 | 1,097 |
Nontransaction accounts | $189,822,000 | 2,234 |
Money market deposit accounts (MMDAs) | $34,146,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $14,254,000 | 2,841 |
Total time deposits | $141,422,000 | 1,842 |
Total time and savings deposits | $226,411,000 | 2,072 |
Noninterest-bearing deposits | $42,271,000 | 1,595 |
Interest-bearing deposits | $226,411,000 | 2,014 |
Retail deposits | $212,655,000 | 1,990 |
Estimated insured deposits | $215,951,000 | 1,773 |
IRAs and Keogh plan accounts | $11,304,000 | 2,201 |
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 | $223,057,000 | 2,355 |
Deposits held in domestic offices | $223,057,000 | 2,351 |
Individuals, partnerships, and corporations | $215,074,000 | 2,259 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $7,966,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,875,000 | 1,310 |
Demand deposits | $30,844,000 | 1,715 |
Nontransaction accounts | $160,182,000 | 2,546 |
Money market deposit accounts (MMDAs) | $29,560,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $10,948,000 | 3,377 |
Total time deposits | $119,674,000 | 2,134 |
Total time and savings deposits | $192,213,000 | 2,371 |
Noninterest-bearing deposits | $30,844,000 | 2,189 |
Interest-bearing deposits | $192,213,000 | 2,318 |
Retail deposits | $178,124,000 | 2,332 |
Estimated insured deposits | $190,410,000 | 2,012 |
IRAs and Keogh plan accounts | $8,572,000 | 2,742 |
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 | $216,263,000 | 2,397 |
Deposits held in domestic offices | $216,263,000 | 2,394 |
Individuals, partnerships, and corporations | $209,184,000 | 2,302 |
U.S. Government | $61,000 | 1,206 |
States and political subdivisions in the U.S. | $7,018,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,029,000 | 1,422 |
Demand deposits | $31,857,000 | 1,683 |
Nontransaction accounts | $155,234,000 | 2,580 |
Money market deposit accounts (MMDAs) | $27,153,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $10,642,000 | 3,408 |
Total time deposits | $117,439,000 | 2,137 |
Total time and savings deposits | $184,406,000 | 2,426 |
Noninterest-bearing deposits | $31,857,000 | 2,166 |
Interest-bearing deposits | $184,406,000 | 2,371 |
Retail deposits | $171,910,000 | 2,318 |
Estimated insured deposits | $176,524,000 | 2,116 |
IRAs and Keogh plan accounts | $8,506,000 | 2,726 |
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 | $215,043,000 | 2,384 |
Deposits held in domestic offices | $215,043,000 | 2,380 |
Individuals, partnerships, and corporations | $207,256,000 | 2,291 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $7,779,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,180,000 | 1,323 |
Demand deposits | $31,274,000 | 1,732 |
Nontransaction accounts | $151,863,000 | 2,581 |
Money market deposit accounts (MMDAs) | $25,182,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $11,864,000 | 3,232 |
Total time deposits | $114,817,000 | 2,137 |
Total time and savings deposits | $183,769,000 | 2,395 |
Noninterest-bearing deposits | $31,274,000 | 2,188 |
Interest-bearing deposits | $183,769,000 | 2,356 |
Retail deposits | $170,692,000 | 2,297 |
Estimated insured deposits | $175,567,000 | 2,123 |
IRAs and Keogh plan accounts | $8,516,000 | 2,695 |
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 | $214,727,000 | 2,378 |
Deposits held in domestic offices | $214,727,000 | 2,374 |
Individuals, partnerships, and corporations | $205,623,000 | 2,294 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $9,097,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,632,000 | 1,494 |
Demand deposits | $31,575,000 | 1,823 |
Nontransaction accounts | $152,095,000 | 2,525 |
Money market deposit accounts (MMDAs) | $27,651,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $12,021,000 | 3,269 |
Total time deposits | $112,423,000 | 2,121 |
Total time and savings deposits | $183,152,000 | 2,386 |
Noninterest-bearing deposits | $31,575,000 | 2,212 |
Interest-bearing deposits | $183,152,000 | 2,342 |
Retail deposits | $170,944,000 | 2,325 |
Estimated insured deposits | $173,532,000 | 2,139 |
IRAs and Keogh plan accounts | $8,401,000 | 2,702 |
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 | $213,817,000 | 2,371 |
Deposits held in domestic offices | $213,817,000 | 2,367 |
Individuals, partnerships, and corporations | $204,300,000 | 2,298 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $9,496,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,464,000 | 1,423 |
Demand deposits | $31,235,000 | 1,877 |
Nontransaction accounts | $147,353,000 | 2,551 |
Money market deposit accounts (MMDAs) | $26,771,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $11,874,000 | 3,357 |
Total time deposits | $108,708,000 | 2,113 |
Total time and savings deposits | $182,582,000 | 2,369 |
Noninterest-bearing deposits | $31,235,000 | 2,229 |
Interest-bearing deposits | $182,582,000 | 2,336 |
Retail deposits | $171,271,000 | 2,314 |
Estimated insured deposits | $172,019,000 | 2,126 |
IRAs and Keogh plan accounts | $8,173,000 | 2,727 |
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 | $199,112,000 | 2,488 |
Deposits held in domestic offices | $199,112,000 | 2,483 |
Individuals, partnerships, and corporations | $189,607,000 | 2,431 |
U.S. Government | $46,000 | 1,585 |
States and political subdivisions in the U.S. | $9,459,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,536,000 | 1,756 |
Demand deposits | $27,798,000 | 2,202 |
Nontransaction accounts | $139,576,000 | 2,610 |
Money market deposit accounts (MMDAs) | $22,913,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $11,231,000 | 3,473 |
Total time deposits | $105,432,000 | 2,107 |
Total time and savings deposits | $171,314,000 | 2,459 |
Noninterest-bearing deposits | $27,798,000 | 2,537 |
Interest-bearing deposits | $171,314,000 | 2,440 |
Retail deposits | $156,928,000 | 2,484 |
Estimated insured deposits | $162,631,000 | 2,257 |
IRAs and Keogh plan accounts | $7,734,000 | 2,826 |
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 | $189,761,000 | 2,549 |
Deposits held in domestic offices | $189,761,000 | 2,544 |
Individuals, partnerships, and corporations | $181,337,000 | 2,478 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $8,411,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,442,000 | 1,786 |
Demand deposits | $26,498,000 | 2,316 |
Nontransaction accounts | $131,319,000 | 2,687 |
Money market deposit accounts (MMDAs) | $19,899,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $11,630,000 | 3,438 |
Total time deposits | $99,790,000 | 2,168 |
Total time and savings deposits | $163,263,000 | 2,516 |
Noninterest-bearing deposits | $26,498,000 | 2,610 |
Interest-bearing deposits | $163,263,000 | 2,499 |
Retail deposits | $152,902,000 | 2,502 |
Estimated insured deposits | $159,375,000 | 2,258 |
IRAs and Keogh plan accounts | $7,785,000 | 2,808 |
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 | $196,280,000 | 2,440 |
Deposits held in domestic offices | $196,280,000 | 2,436 |
Individuals, partnerships, and corporations | $183,949,000 | 2,392 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $12,311,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,838,000 | 1,890 |
Demand deposits | $26,345,000 | 2,306 |
Nontransaction accounts | $139,442,000 | 2,513 |
Money market deposit accounts (MMDAs) | $26,184,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $12,099,000 | 3,413 |
Total time deposits | $101,159,000 | 2,070 |
Total time and savings deposits | $169,935,000 | 2,380 |
Noninterest-bearing deposits | $26,345,000 | 2,562 |
Interest-bearing deposits | $169,935,000 | 2,369 |
Retail deposits | $157,305,000 | 2,429 |
Estimated insured deposits | $164,648,000 | 2,170 |
IRAs and Keogh plan accounts | $7,733,000 | 2,802 |
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 | $194,247,000 | 2,456 |
Deposits held in domestic offices | $194,247,000 | 2,450 |
Individuals, partnerships, and corporations | $181,021,000 | 2,422 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $13,210,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,227,000 | 1,978 |
Demand deposits | $25,311,000 | 2,348 |
Nontransaction accounts | $139,020,000 | 2,513 |
Money market deposit accounts (MMDAs) | $26,347,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $11,560,000 | 3,562 |
Total time deposits | $101,113,000 | 2,008 |
Total time and savings deposits | $168,936,000 | 2,386 |
Noninterest-bearing deposits | $25,311,000 | 2,578 |
Interest-bearing deposits | $168,936,000 | 2,382 |
Retail deposits | $153,776,000 | 2,478 |
Estimated insured deposits | $152,777,000 | 2,340 |
IRAs and Keogh plan accounts | $7,663,000 | 2,813 |
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 | $182,432,000 | 2,565 |
Deposits held in domestic offices | $182,432,000 | 2,560 |
Individuals, partnerships, and corporations | $170,156,000 | 2,518 |
U.S. Government | $26,000 | 1,896 |
States and political subdivisions in the U.S. | $12,250,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,857,000 | 2,042 |
Demand deposits | $25,563,000 | 2,352 |
Nontransaction accounts | $128,575,000 | 2,636 |
Money market deposit accounts (MMDAs) | $20,952,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $10,813,000 | 3,693 |
Total time deposits | $96,810,000 | 2,043 |
Total time and savings deposits | $156,869,000 | 2,520 |
Noninterest-bearing deposits | $25,563,000 | 2,564 |
Interest-bearing deposits | $156,869,000 | 2,523 |
Retail deposits | $145,252,000 | 2,615 |
Estimated insured deposits | $149,922,000 | 2,368 |
IRAs and Keogh plan accounts | $7,615,000 | 2,836 |
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 | $182,499,000 | 2,535 |
Deposits held in domestic offices | $182,499,000 | 2,530 |
Individuals, partnerships, and corporations | $169,612,000 | 2,504 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $12,877,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,364,000 | 2,103 |
Demand deposits | $24,612,000 | 2,358 |
Nontransaction accounts | $131,135,000 | 2,564 |
Money market deposit accounts (MMDAs) | $21,625,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $11,424,000 | 3,604 |
Total time deposits | $98,086,000 | 1,978 |
Total time and savings deposits | $157,887,000 | 2,487 |
Noninterest-bearing deposits | $24,612,000 | 2,570 |
Interest-bearing deposits | $157,887,000 | 2,488 |
Retail deposits | $143,660,000 | 2,602 |
Estimated insured deposits | $149,399,000 | 2,346 |
IRAs and Keogh plan accounts | $7,665,000 | 2,849 |
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 | $176,517,000 | 2,594 |
Deposits held in domestic offices | $176,517,000 | 2,589 |
Individuals, partnerships, and corporations | $165,018,000 | 2,558 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $11,482,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,474,000 | 2,278 |
Demand deposits | $22,418,000 | 2,584 |
Nontransaction accounts | $128,043,000 | 2,594 |
Money market deposit accounts (MMDAs) | $27,131,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $11,094,000 | 3,669 |
Total time deposits | $89,818,000 | 2,141 |
Total time and savings deposits | $154,099,000 | 2,505 |
Noninterest-bearing deposits | $22,418,000 | 2,774 |
Interest-bearing deposits | $154,099,000 | 2,510 |
Retail deposits | $145,752,000 | 2,559 |
Estimated insured deposits | $145,902,000 | 2,372 |
IRAs and Keogh plan accounts | $7,609,000 | 2,897 |
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 | $180,879,000 | 2,507 |
Deposits held in domestic offices | $180,879,000 | 2,502 |
Individuals, partnerships, and corporations | $164,079,000 | 2,542 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $16,774,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,847,000 | 2,089 |
Demand deposits | $24,832,000 | 2,291 |
Nontransaction accounts | $129,032,000 | 2,565 |
Money market deposit accounts (MMDAs) | $28,729,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $10,739,000 | 3,749 |
Total time deposits | $89,564,000 | 2,179 |
Total time and savings deposits | $156,047,000 | 2,466 |
Noninterest-bearing deposits | $24,832,000 | 2,474 |
Interest-bearing deposits | $156,047,000 | 2,467 |
Retail deposits | $148,514,000 | 2,505 |
Estimated insured deposits | $144,590,000 | 2,390 |
IRAs and Keogh plan accounts | $7,314,000 | 2,987 |
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 | $177,831,000 | 2,538 |
Deposits held in domestic offices | $177,831,000 | 2,534 |
Individuals, partnerships, and corporations | $160,642,000 | 2,570 |
U.S. Government | $83,000 | 1,149 |
States and political subdivisions in the U.S. | $17,106,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,737,000 | 2,043 |
Demand deposits | $22,803,000 | 2,309 |
Nontransaction accounts | $130,094,000 | 2,174 |
Money market deposit accounts (MMDAs) | $25,447,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $9,655,000 | 3,390 |
Total time deposits | $94,992,000 | 1,702 |
Total time and savings deposits | $155,028,000 | 2,480 |
Noninterest-bearing deposits | $22,803,000 | 2,647 |
Interest-bearing deposits | $155,028,000 | 2,462 |
Retail deposits | $140,455,000 | 2,630 |
Estimated insured deposits | $140,985,000 | 2,452 |
IRAs and Keogh plan accounts | $7,300,000 | 3,021 |
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 | $175,835,000 | 2,565 |
Deposits held in domestic offices | $175,835,000 | 2,561 |
Individuals, partnerships, and corporations | $159,407,000 | 2,605 |
U.S. Government | $58,000 | 932 |
States and political subdivisions in the U.S. | $16,370,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,019,000 | 1,897 |
Demand deposits | $24,312,000 | 2,139 |
Nontransaction accounts | $125,816,000 | 2,244 |
Money market deposit accounts (MMDAs) | $23,732,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $9,735,000 | 3,390 |
Total time deposits | $92,349,000 | 1,790 |
Total time and savings deposits | $151,523,000 | 2,530 |
Noninterest-bearing deposits | $24,312,000 | 2,467 |
Interest-bearing deposits | $151,523,000 | 2,520 |
Retail deposits | $141,644,000 | 2,616 |
Estimated insured deposits | $141,448,000 | 2,446 |
IRAs and Keogh plan accounts | $7,251,000 | 3,079 |
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 | $165,993,000 | 2,705 |
Deposits held in domestic offices | $165,993,000 | 2,700 |
Individuals, partnerships, and corporations | $149,830,000 | 2,730 |
U.S. Government | $44,000 | 1,184 |
States and political subdivisions in the U.S. | $16,119,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,199,000 | 2,192 |
Demand deposits | $21,548,000 | 2,392 |
Nontransaction accounts | $121,794,000 | 2,295 |
Money market deposit accounts (MMDAs) | $22,100,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $9,256,000 | 3,454 |
Total time deposits | $90,438,000 | 1,833 |
Total time and savings deposits | $144,445,000 | 2,635 |
Noninterest-bearing deposits | $21,548,000 | 2,723 |
Interest-bearing deposits | $144,445,000 | 2,620 |
Retail deposits | $134,011,000 | 2,734 |
Estimated insured deposits | $135,580,000 | 2,568 |
IRAs and Keogh plan accounts | $7,145,000 | 3,123 |
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 | $160,536,000 | 2,750 |
Deposits held in domestic offices | $160,536,000 | 2,746 |
Individuals, partnerships, and corporations | $146,102,000 | 2,756 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $14,419,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,393,000 | 2,150 |
Demand deposits | $20,510,000 | 2,386 |
Nontransaction accounts | $117,143,000 | 2,352 |
Money market deposit accounts (MMDAs) | $22,955,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $9,001,000 | 3,446 |
Total time deposits | $85,187,000 | 1,947 |
Total time and savings deposits | $140,026,000 | 2,701 |
Noninterest-bearing deposits | $20,510,000 | 2,690 |
Interest-bearing deposits | $140,026,000 | 2,696 |
Retail deposits | $132,917,000 | 2,718 |
Estimated insured deposits | $135,506,000 | 2,557 |
IRAs and Keogh plan accounts | $6,999,000 | 3,132 |
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 | $152,317,000 | 2,809 |
Deposits held in domestic offices | $152,317,000 | 2,806 |
Individuals, partnerships, and corporations | $139,647,000 | 2,818 |
U.S. Government | $68,000 | 1,413 |
States and political subdivisions in the U.S. | $12,602,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,920,000 | 2,268 |
Demand deposits | $19,417,000 | 2,523 |
Nontransaction accounts | $111,397,000 | 2,401 |
Money market deposit accounts (MMDAs) | $19,880,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $9,629,000 | 3,185 |
Total time deposits | $81,888,000 | 2,005 |
Total time and savings deposits | $132,900,000 | 2,780 |
Noninterest-bearing deposits | $19,417,000 | 2,819 |
Interest-bearing deposits | $132,900,000 | 2,779 |
Retail deposits | $126,850,000 | 2,786 |
Estimated insured deposits | $128,725,000 | 2,620 |
IRAs and Keogh plan accounts | $6,674,000 | 3,190 |
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 | $138,550,000 | 2,934 |
Deposits held in domestic offices | $138,550,000 | 2,928 |
Individuals, partnerships, and corporations | $131,812,000 | 2,850 |
U.S. Government | $46,000 | 1,833 |
States and political subdivisions in the U.S. | $6,692,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,913,000 | 2,397 |
Demand deposits | $15,742,000 | 2,954 |
Nontransaction accounts | $100,637,000 | 2,517 |
Money market deposit accounts (MMDAs) | $12,688,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $7,403,000 | 3,512 |
Total time deposits | $80,546,000 | 2,031 |
Total time and savings deposits | $122,808,000 | 2,829 |
Noninterest-bearing deposits | $15,742,000 | 3,212 |
Interest-bearing deposits | $122,808,000 | 2,839 |
Retail deposits | $112,893,000 | 2,976 |
Estimated insured deposits | $120,709,000 | 2,708 |
IRAs and Keogh plan accounts | $5,686,000 | 3,525 |
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 | $115,129,000 | 3,333 |
Deposits held in domestic offices | $115,129,000 | 3,329 |
Individuals, partnerships, and corporations | $111,651,000 | 3,179 |
U.S. Government | $29,000 | 2,277 |
States and political subdivisions in the U.S. | $3,449,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,691,000 | 2,665 |
Demand deposits | $14,109,000 | 3,111 |
Nontransaction accounts | $83,438,000 | 2,850 |
Money market deposit accounts (MMDAs) | $7,631,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $6,412,000 | 3,649 |
Total time deposits | $69,395,000 | 2,347 |
Total time and savings deposits | $101,020,000 | 3,241 |
Noninterest-bearing deposits | $14,109,000 | 3,352 |
Interest-bearing deposits | $101,020,000 | 3,269 |
Retail deposits | $96,814,000 | 3,296 |
Estimated insured deposits | $105,008,000 | 3,048 |
IRAs and Keogh plan accounts | $4,523,000 | 4,099 |
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 | $110,364,000 | 3,413 |
Deposits held in domestic offices | $110,364,000 | 3,410 |
Individuals, partnerships, and corporations | $105,718,000 | 3,293 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $4,634,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,161,000 | 3,166 |
Demand deposits | $11,631,000 | 3,627 |
Nontransaction accounts | $83,203,000 | 2,787 |
Money market deposit accounts (MMDAs) | $8,149,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $7,586,000 | 3,528 |
Total time deposits | $67,468,000 | 2,263 |
Total time and savings deposits | $98,733,000 | 3,269 |
Noninterest-bearing deposits | $11,631,000 | 3,839 |
Interest-bearing deposits | $98,733,000 | 3,295 |
Retail deposits | $92,232,000 | 3,454 |
Estimated insured deposits | $97,700,000 | 3,232 |
IRAs and Keogh plan accounts | $3,940,000 | 4,598 |
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 | $104,404,000 | 3,573 |
Deposits held in domestic offices | $104,404,000 | 3,567 |
Individuals, partnerships, and corporations | $100,712,000 | 3,432 |
U.S. Government | $32,000 | 2,483 |
States and political subdivisions in the U.S. | $3,660,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,483,000 | 3,319 |
Demand deposits | $11,097,000 | 3,858 |
Nontransaction accounts | $77,921,000 | 2,906 |
Money market deposit accounts (MMDAs) | $5,205,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $9,008,000 | 3,197 |
Total time deposits | $63,708,000 | 2,366 |
Total time and savings deposits | $93,307,000 | 3,415 |
Noninterest-bearing deposits | $11,097,000 | 4,085 |
Interest-bearing deposits | $93,307,000 | 3,438 |
Retail deposits | $88,863,000 | 3,608 |
Estimated insured deposits | $94,503,000 | 3,351 |
IRAs and Keogh plan accounts | $3,762,000 | 4,813 |
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 | $101,534,000 | 3,651 |
Deposits held in domestic offices | $101,534,000 | 3,643 |
Individuals, partnerships, and corporations | $91,565,000 | 3,728 |
U.S. Government | $49,000 | 2,506 |
States and political subdivisions in the U.S. | $9,920,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,226,000 | 3,348 |
Demand deposits | $10,693,000 | 3,869 |
Nontransaction accounts | $76,308,000 | 2,942 |
Money market deposit accounts (MMDAs) | $3,371,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $10,905,000 | 2,806 |
Total time deposits | $62,032,000 | 2,440 |
Total time and savings deposits | $90,841,000 | 3,478 |
Noninterest-bearing deposits | $10,693,000 | 4,100 |
Interest-bearing deposits | $90,841,000 | 3,503 |
Retail deposits | $83,315,000 | 3,817 |
Estimated insured deposits | $85,290,000 | 3,679 |
IRAs and Keogh plan accounts | $4,162,000 | 4,685 |
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 | $91,141,000 | 4,142 |
Deposits held in domestic offices | $91,141,000 | 4,131 |
Individuals, partnerships, and corporations | $80,182,000 | 4,288 |
U.S. Government | $83,000 | 3,337 |
States and political subdivisions in the U.S. | $10,876,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,268,000 | 3,557 |
Demand deposits | $11,179,000 | 3,864 |
Nontransaction accounts | $66,873,000 | 3,372 |
Money market deposit accounts (MMDAs) | $2,674,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $9,292,000 | 3,406 |
Total time deposits | $54,907,000 | 2,769 |
Total time and savings deposits | $79,962,000 | 4,007 |
Noninterest-bearing deposits | $11,179,000 | 4,069 |
Interest-bearing deposits | $79,962,000 | 4,050 |
Retail deposits | $82,296,000 | 4,011 |
Estimated insured deposits | $78,513,000 | 4,140 |
IRAs and Keogh plan accounts | $4,329,000 | 4,822 |
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 | $84,081,000 | 4,490 |
Deposits held in domestic offices | $84,081,000 | 4,482 |
Individuals, partnerships, and corporations | $75,451,000 | 4,587 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $8,612,000 | 1,899 |
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 | $20,203,000 | 4,218 |
Demand deposits | $9,099,000 | 4,554 |
Nontransaction accounts | $63,878,000 | 3,482 |
Money market deposit accounts (MMDAs) | $2,236,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $10,709,000 | 3,177 |
Total time deposits | $50,933,000 | 2,909 |
Total time and savings deposits | $74,982,000 | 4,280 |
Noninterest-bearing deposits | $9,099,000 | 4,790 |
Interest-bearing deposits | $74,982,000 | 4,328 |
Retail deposits | $72,966,000 | 4,581 |
Estimated insured deposits | $78,493,000 | 4,208 |
IRAs and Keogh plan accounts | $4,261,000 | 5,022 |
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 | $76,898,000 | 4,799 |
Deposits held in domestic offices | $76,898,000 | 4,789 |
Individuals, partnerships, and corporations | $70,933,000 | 4,813 |
U.S. Government | $62,000 | 4,240 |
States and political subdivisions in the U.S. | $5,903,000 | 2,732 |
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 | $18,102,000 | 4,798 |
Demand deposits | $7,263,000 | 5,423 |
Nontransaction accounts | $58,796,000 | 3,637 |
Money market deposit accounts (MMDAs) | $2,332,000 | 7,780 |
Other savings deposits (excluding MMDAs) | $9,969,000 | 3,718 |
Total time deposits | $46,495,000 | 2,843 |
Total time and savings deposits | $69,635,000 | 4,527 |
Noninterest-bearing deposits | $7,263,000 | 5,684 |
Interest-bearing deposits | $69,635,000 | 4,580 |
Retail deposits | $68,146,000 | 4,888 |
Estimated insured deposits | $70,354,000 | 4,643 |
IRAs and Keogh plan accounts | $4,033,000 | 5,175 |
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 | $77,094,000 | 4,920 |
Deposits held in domestic offices | $77,094,000 | 4,913 |
Individuals, partnerships, and corporations | $70,028,000 | 4,967 |
U.S. Government | $57,000 | 4,100 |
States and political subdivisions in the U.S. | $7,009,000 | 2,179 |
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 | $18,326,000 | 4,776 |
Demand deposits | $6,833,000 | 5,627 |
Nontransaction accounts | $58,768,000 | 3,677 |
Money market deposit accounts (MMDAs) | $2,374,000 | 8,259 |
Other savings deposits (excluding MMDAs) | $9,227,000 | 4,149 |
Total time deposits | $47,167,000 | 2,688 |
Total time and savings deposits | $70,261,000 | 4,620 |
Noninterest-bearing deposits | $6,833,000 | 5,928 |
Interest-bearing deposits | $70,261,000 | 4,720 |
Retail deposits | $66,060,000 | 5,199 |
Estimated insured deposits | $70,579,000 | 4,781 |
IRAs and Keogh plan accounts | $3,804,000 | 5,649 |
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 | $77,017,000 | 5,053 |
Deposits held in domestic offices | $77,017,000 | 5,044 |
Individuals, partnerships, and corporations | $70,553,000 | 5,173 |
U.S. Government | $114,000 | 3,605 |
States and political subdivisions in the U.S. | $6,350,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,036,000 | 4,937 |
Demand deposits | $6,498,000 | 5,726 |
Nontransaction accounts | $59,981,000 | 3,656 |
Money market deposit accounts (MMDAs) | $3,011,000 | 7,791 |
Other savings deposits (excluding MMDAs) | $8,639,000 | 4,096 |
Total time deposits | $48,331,000 | 2,807 |
Total time and savings deposits | $70,519,000 | 4,847 |
Noninterest-bearing deposits | $6,498,000 | 6,121 |
Interest-bearing deposits | $70,519,000 | 4,842 |
Retail deposits | $65,696,000 | 5,328 |
Estimated insured deposits | $71,555,000 | 4,904 |
IRAs and Keogh plan accounts | $3,549,000 | 6,206 |
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 |