Home > The Citizens Bank > Total Deposits
The Citizens Bank, Total Deposits
2020-03-31 | Rank | |
Total deposits | $220,216,000 | 2,418 |
Deposits held in domestic offices | $220,216,000 | 2,418 |
Individuals, partnerships, and corporations | $193,523,000 | 2,420 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,693,000 | 1,781 |
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 | $104,412,000 | 1,506 |
Demand deposits | $48,613,000 | 1,954 |
Nontransaction accounts | $115,804,000 | 2,641 |
Money market deposit accounts (MMDAs) | $5,429,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $16,153,000 | 3,026 |
Total time deposits | $94,223,000 | 1,762 |
Total time and savings deposits | $171,603,000 | 2,382 |
Noninterest-bearing deposits | $48,613,000 | 2,176 |
Interest-bearing deposits | $171,603,000 | 2,416 |
Retail deposits | $198,968,000 | 2,410 |
Estimated insured deposits | $176,446,000 | 2,370 |
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 | $215,191,000 | 2,447 |
Deposits held in domestic offices | $215,191,000 | 2,447 |
Individuals, partnerships, and corporations | $186,787,000 | 2,482 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,404,000 | 1,687 |
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 | $100,193,000 | 1,561 |
Demand deposits | $44,258,000 | 2,094 |
Nontransaction accounts | $114,998,000 | 2,646 |
Money market deposit accounts (MMDAs) | $6,543,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $16,706,000 | 2,963 |
Total time deposits | $91,748,000 | 1,800 |
Total time and savings deposits | $170,933,000 | 2,388 |
Noninterest-bearing deposits | $44,258,000 | 2,328 |
Interest-bearing deposits | $170,933,000 | 2,411 |
Retail deposits | $190,819,000 | 2,483 |
Estimated insured deposits | $172,809,000 | 2,401 |
IRAs and Keogh plan accounts | $8,953,000 | 2,013 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $209,205,000 | 2,504 |
Deposits held in domestic offices | $209,205,000 | 2,504 |
Individuals, partnerships, and corporations | $185,290,000 | 2,494 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,915,000 | 1,859 |
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 | $92,327,000 | 1,689 |
Demand deposits | $41,554,000 | 2,223 |
Nontransaction accounts | $116,878,000 | 2,636 |
Money market deposit accounts (MMDAs) | $7,253,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $17,477,000 | 2,934 |
Total time deposits | $92,148,000 | 1,811 |
Total time and savings deposits | $167,651,000 | 2,411 |
Noninterest-bearing deposits | $41,554,000 | 2,440 |
Interest-bearing deposits | $167,651,000 | 2,435 |
Retail deposits | $185,580,000 | 2,527 |
Estimated insured deposits | $171,622,000 | 2,415 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $212,245,000 | 2,472 |
Deposits held in domestic offices | $212,245,000 | 2,472 |
Individuals, partnerships, and corporations | $186,882,000 | 2,473 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,363,000 | 1,775 |
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 | $95,916,000 | 1,574 |
Demand deposits | $43,662,000 | 2,084 |
Nontransaction accounts | $116,329,000 | 2,653 |
Money market deposit accounts (MMDAs) | $7,235,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $18,066,000 | 2,890 |
Total time deposits | $91,028,000 | 1,816 |
Total time and savings deposits | $168,583,000 | 2,415 |
Noninterest-bearing deposits | $43,662,000 | 2,330 |
Interest-bearing deposits | $168,583,000 | 2,429 |
Retail deposits | $188,046,000 | 2,503 |
Estimated insured deposits | $172,590,000 | 2,399 |
IRAs and Keogh plan accounts | $9,369,000 | 1,984 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $215,869,000 | 2,476 |
Deposits held in domestic offices | $215,869,000 | 2,476 |
Individuals, partnerships, and corporations | $186,725,000 | 2,486 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,144,000 | 1,642 |
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 | $100,284,000 | 1,494 |
Demand deposits | $42,862,000 | 2,108 |
Nontransaction accounts | $115,585,000 | 2,685 |
Money market deposit accounts (MMDAs) | $7,357,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $17,798,000 | 2,965 |
Total time deposits | $90,430,000 | 1,824 |
Total time and savings deposits | $173,007,000 | 2,399 |
Noninterest-bearing deposits | $42,862,000 | 2,366 |
Interest-bearing deposits | $173,007,000 | 2,408 |
Retail deposits | $191,671,000 | 2,485 |
Estimated insured deposits | $171,567,000 | 2,427 |
IRAs and Keogh plan accounts | $9,470,000 | 1,996 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $215,534,000 | 2,467 |
Deposits held in domestic offices | $215,534,000 | 2,467 |
Individuals, partnerships, and corporations | $183,020,000 | 2,517 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,514,000 | 1,508 |
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 | $102,845,000 | 1,482 |
Demand deposits | $42,261,000 | 2,142 |
Nontransaction accounts | $112,689,000 | 2,698 |
Money market deposit accounts (MMDAs) | $7,726,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $17,293,000 | 2,975 |
Total time deposits | $87,668,000 | 1,821 |
Total time and savings deposits | $173,273,000 | 2,361 |
Noninterest-bearing deposits | $42,661,000 | 2,389 |
Interest-bearing deposits | $172,873,000 | 2,380 |
Retail deposits | $192,259,000 | 2,477 |
Estimated insured deposits | $168,929,000 | 2,436 |
IRAs and Keogh plan accounts | $9,485,000 | 2,006 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $212,878,000 | 2,477 |
Deposits held in domestic offices | $212,878,000 | 2,477 |
Individuals, partnerships, and corporations | $185,824,000 | 2,475 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,054,000 | 1,664 |
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 | $94,385,000 | 1,594 |
Demand deposits | $40,249,000 | 2,201 |
Nontransaction accounts | $118,493,000 | 2,633 |
Money market deposit accounts (MMDAs) | $7,716,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $17,842,000 | 2,958 |
Total time deposits | $92,935,000 | 1,741 |
Total time and savings deposits | $172,629,000 | 2,363 |
Noninterest-bearing deposits | $40,249,000 | 2,467 |
Interest-bearing deposits | $172,629,000 | 2,380 |
Retail deposits | $189,553,000 | 2,486 |
Estimated insured deposits | $171,422,000 | 2,415 |
IRAs and Keogh plan accounts | $9,915,000 | 1,960 |
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 | $213,376,000 | 2,476 |
Deposits held in domestic offices | $213,376,000 | 2,476 |
Individuals, partnerships, and corporations | $187,095,000 | 2,474 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,281,000 | 1,723 |
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 | $93,026,000 | 1,665 |
Demand deposits | $39,629,000 | 2,264 |
Nontransaction accounts | $120,350,000 | 2,610 |
Money market deposit accounts (MMDAs) | $7,592,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $17,702,000 | 3,007 |
Total time deposits | $95,056,000 | 1,692 |
Total time and savings deposits | $173,747,000 | 2,369 |
Noninterest-bearing deposits | $39,629,000 | 2,500 |
Interest-bearing deposits | $173,747,000 | 2,381 |
Retail deposits | $190,213,000 | 2,491 |
Estimated insured deposits | $172,541,000 | 2,417 |
IRAs and Keogh plan accounts | $9,934,000 | 1,970 |
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 | $223,155,000 | 2,418 |
Deposits held in domestic offices | $223,155,000 | 2,418 |
Individuals, partnerships, and corporations | $193,263,000 | 2,429 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,891,000 | 1,575 |
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 | $99,459,000 | 1,558 |
Demand deposits | $42,675,000 | 2,105 |
Nontransaction accounts | $123,695,000 | 2,589 |
Money market deposit accounts (MMDAs) | $8,730,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $17,362,000 | 3,068 |
Total time deposits | $97,603,000 | 1,645 |
Total time and savings deposits | $180,479,000 | 2,338 |
Noninterest-bearing deposits | $42,675,000 | 2,382 |
Interest-bearing deposits | $180,480,000 | 2,334 |
Retail deposits | $194,006,000 | 2,462 |
Estimated insured deposits | $178,282,000 | 2,369 |
IRAs and Keogh plan accounts | $10,092,000 | 1,963 |
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 | $224,748,000 | 2,418 |
Deposits held in domestic offices | $224,748,000 | 2,418 |
Individuals, partnerships, and corporations | $192,670,000 | 2,453 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $32,078,000 | 1,512 |
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 | $100,958,000 | 1,524 |
Demand deposits | $41,907,000 | 2,162 |
Nontransaction accounts | $123,790,000 | 2,600 |
Money market deposit accounts (MMDAs) | $9,312,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $16,748,000 | 3,103 |
Total time deposits | $97,730,000 | 1,650 |
Total time and savings deposits | $182,841,000 | 2,324 |
Noninterest-bearing deposits | $41,907,000 | 2,453 |
Interest-bearing deposits | $182,841,000 | 2,316 |
Retail deposits | $197,294,000 | 2,456 |
Estimated insured deposits | $178,449,000 | 2,364 |
IRAs and Keogh plan accounts | $10,507,000 | 1,942 |
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 | $221,482,000 | 2,437 |
Deposits held in domestic offices | $221,482,000 | 2,437 |
Individuals, partnerships, and corporations | $192,944,000 | 2,455 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,538,000 | 1,576 |
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 | $90,047,000 | 1,703 |
Demand deposits | $39,010,000 | 2,254 |
Nontransaction accounts | $131,435,000 | 2,517 |
Money market deposit accounts (MMDAs) | $10,445,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $17,243,000 | 3,080 |
Total time deposits | $103,747,000 | 1,576 |
Total time and savings deposits | $182,472,000 | 2,335 |
Noninterest-bearing deposits | $39,010,000 | 2,549 |
Interest-bearing deposits | $182,472,000 | 2,316 |
Retail deposits | $194,243,000 | 2,462 |
Estimated insured deposits | $181,670,000 | 2,342 |
IRAs and Keogh plan accounts | $10,792,000 | 1,941 |
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 | $224,630,000 | 2,411 |
Deposits held in domestic offices | $224,630,000 | 2,411 |
Individuals, partnerships, and corporations | $199,181,000 | 2,396 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,449,000 | 1,726 |
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 | $91,381,000 | 1,683 |
Demand deposits | $41,192,000 | 2,147 |
Nontransaction accounts | $133,249,000 | 2,498 |
Money market deposit accounts (MMDAs) | $10,496,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $17,409,000 | 3,076 |
Total time deposits | $105,344,000 | 1,557 |
Total time and savings deposits | $183,438,000 | 2,323 |
Noninterest-bearing deposits | $41,192,000 | 2,436 |
Interest-bearing deposits | $183,438,000 | 2,318 |
Retail deposits | $198,728,000 | 2,444 |
Estimated insured deposits | $182,028,000 | 2,346 |
IRAs and Keogh plan accounts | $10,880,000 | 1,954 |
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 | $224,040,000 | 2,440 |
Deposits held in domestic offices | $224,040,000 | 2,440 |
Individuals, partnerships, and corporations | $196,527,000 | 2,455 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,513,000 | 1,656 |
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 | $93,260,000 | 1,647 |
Demand deposits | $39,867,000 | 2,206 |
Nontransaction accounts | $130,780,000 | 2,572 |
Money market deposit accounts (MMDAs) | $8,042,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $17,177,000 | 3,117 |
Total time deposits | $105,561,000 | 1,551 |
Total time and savings deposits | $184,173,000 | 2,341 |
Noninterest-bearing deposits | $39,867,000 | 2,500 |
Interest-bearing deposits | $184,173,000 | 2,336 |
Retail deposits | $200,320,000 | 2,456 |
Estimated insured deposits | $183,265,000 | 2,350 |
IRAs and Keogh plan accounts | $11,120,000 | 1,928 |
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 | $221,639,000 | 2,447 |
Deposits held in domestic offices | $221,639,000 | 2,447 |
Individuals, partnerships, and corporations | $192,719,000 | 2,473 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,920,000 | 1,566 |
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 | $89,605,000 | 1,701 |
Demand deposits | $36,318,000 | 2,375 |
Nontransaction accounts | $132,034,000 | 2,549 |
Money market deposit accounts (MMDAs) | $9,305,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $14,602,000 | 3,335 |
Total time deposits | $108,127,000 | 1,511 |
Total time and savings deposits | $185,321,000 | 2,321 |
Noninterest-bearing deposits | $36,318,000 | 2,663 |
Interest-bearing deposits | $185,321,000 | 2,317 |
Retail deposits | $197,251,000 | 2,482 |
Estimated insured deposits | $180,077,000 | 2,378 |
IRAs and Keogh plan accounts | $11,562,000 | 1,870 |
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 | $220,164,000 | 2,442 |
Deposits held in domestic offices | $220,164,000 | 2,442 |
Individuals, partnerships, and corporations | $196,103,000 | 2,430 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,061,000 | 1,751 |
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 | $82,874,000 | 1,814 |
Demand deposits | $35,949,000 | 2,341 |
Nontransaction accounts | $137,290,000 | 2,485 |
Money market deposit accounts (MMDAs) | $8,822,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $16,997,000 | 3,072 |
Total time deposits | $111,471,000 | 1,490 |
Total time and savings deposits | $184,215,000 | 2,333 |
Noninterest-bearing deposits | $35,949,000 | 2,631 |
Interest-bearing deposits | $184,215,000 | 2,319 |
Retail deposits | $195,878,000 | 2,485 |
Estimated insured deposits | $183,488,000 | 2,331 |
IRAs and Keogh plan accounts | $12,155,000 | 1,820 |
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 | $216,032,000 | 2,477 |
Deposits held in domestic offices | $216,032,000 | 2,477 |
Individuals, partnerships, and corporations | $193,260,000 | 2,449 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,772,000 | 1,860 |
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 | $83,134,000 | 1,768 |
Demand deposits | $37,690,000 | 2,207 |
Nontransaction accounts | $132,898,000 | 2,552 |
Money market deposit accounts (MMDAs) | $8,822,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $15,356,000 | 3,244 |
Total time deposits | $108,720,000 | 1,531 |
Total time and savings deposits | $178,342,000 | 2,389 |
Noninterest-bearing deposits | $37,690,000 | 2,521 |
Interest-bearing deposits | $178,342,000 | 2,384 |
Retail deposits | $196,117,000 | 2,479 |
Estimated insured deposits | $183,868,000 | 2,336 |
IRAs and Keogh plan accounts | $12,797,000 | 1,757 |
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 | $226,211,000 | 2,410 |
Deposits held in domestic offices | $226,211,000 | 2,410 |
Individuals, partnerships, and corporations | $200,380,000 | 2,390 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,831,000 | 1,721 |
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 | $90,413,000 | 1,603 |
Demand deposits | $41,790,000 | 2,015 |
Nontransaction accounts | $135,798,000 | 2,521 |
Money market deposit accounts (MMDAs) | $8,682,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $15,016,000 | 3,298 |
Total time deposits | $112,100,000 | 1,483 |
Total time and savings deposits | $184,421,000 | 2,347 |
Noninterest-bearing deposits | $41,790,000 | 2,346 |
Interest-bearing deposits | $184,421,000 | 2,337 |
Retail deposits | $205,878,000 | 2,403 |
Estimated insured deposits | $187,991,000 | 2,284 |
IRAs and Keogh plan accounts | $13,344,000 | 1,698 |
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 | $225,065,000 | 2,399 |
Deposits held in domestic offices | $225,065,000 | 2,399 |
Individuals, partnerships, and corporations | $197,959,000 | 2,429 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,106,000 | 1,611 |
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 | $86,072,000 | 1,709 |
Demand deposits | $36,009,000 | 2,320 |
Nontransaction accounts | $138,993,000 | 2,471 |
Money market deposit accounts (MMDAs) | $9,101,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $14,957,000 | 3,251 |
Total time deposits | $114,935,000 | 1,439 |
Total time and savings deposits | $189,056,000 | 2,287 |
Noninterest-bearing deposits | $36,009,000 | 2,641 |
Interest-bearing deposits | $189,056,000 | 2,268 |
Retail deposits | $204,669,000 | 2,417 |
Estimated insured deposits | $188,936,000 | 2,268 |
IRAs and Keogh plan accounts | $13,664,000 | 1,676 |
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 | $219,649,000 | 2,444 |
Deposits held in domestic offices | $219,649,000 | 2,444 |
Individuals, partnerships, and corporations | $198,180,000 | 2,411 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,469,000 | 1,876 |
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 | $76,458,000 | 1,865 |
Demand deposits | $34,114,000 | 2,356 |
Nontransaction accounts | $143,191,000 | 2,437 |
Money market deposit accounts (MMDAs) | $9,141,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $14,376,000 | 3,326 |
Total time deposits | $119,674,000 | 1,398 |
Total time and savings deposits | $185,535,000 | 2,318 |
Noninterest-bearing deposits | $34,114,000 | 2,708 |
Interest-bearing deposits | $185,535,000 | 2,296 |
Retail deposits | $199,256,000 | 2,457 |
Estimated insured deposits | $189,521,000 | 2,264 |
IRAs and Keogh plan accounts | $14,292,000 | 1,638 |
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 | $223,089,000 | 2,418 |
Deposits held in domestic offices | $223,089,000 | 2,417 |
Individuals, partnerships, and corporations | $197,257,000 | 2,423 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,832,000 | 1,628 |
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 | $78,424,000 | 1,819 |
Demand deposits | $35,679,000 | 2,270 |
Nontransaction accounts | $144,665,000 | 2,438 |
Money market deposit accounts (MMDAs) | $8,370,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $15,371,000 | 3,227 |
Total time deposits | $120,924,000 | 1,419 |
Total time and savings deposits | $187,410,000 | 2,322 |
Noninterest-bearing deposits | $35,679,000 | 2,603 |
Interest-bearing deposits | $187,410,000 | 2,298 |
Retail deposits | $203,396,000 | 2,427 |
Estimated insured deposits | $192,091,000 | 2,252 |
IRAs and Keogh plan accounts | $14,793,000 | 1,601 |
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 | $227,931,000 | 2,397 |
Deposits held in domestic offices | $227,931,000 | 2,397 |
Individuals, partnerships, and corporations | $205,270,000 | 2,366 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,661,000 | 1,830 |
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 | $80,583,000 | 1,740 |
Demand deposits | $36,045,000 | 2,209 |
Nontransaction accounts | $147,348,000 | 2,425 |
Money market deposit accounts (MMDAs) | $7,939,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $14,344,000 | 3,366 |
Total time deposits | $125,065,000 | 1,381 |
Total time and savings deposits | $191,886,000 | 2,302 |
Noninterest-bearing deposits | $36,045,000 | 2,563 |
Interest-bearing deposits | $191,886,000 | 2,275 |
Retail deposits | $206,706,000 | 2,425 |
Estimated insured deposits | $197,239,000 | 2,223 |
IRAs and Keogh plan accounts | $15,395,000 | 1,570 |
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 | $228,380,000 | 2,381 |
Deposits held in domestic offices | $228,380,000 | 2,380 |
Individuals, partnerships, and corporations | $203,603,000 | 2,378 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,777,000 | 1,655 |
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 | $79,541,000 | 1,774 |
Demand deposits | $32,795,000 | 2,422 |
Nontransaction accounts | $148,839,000 | 2,409 |
Money market deposit accounts (MMDAs) | $8,946,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $13,557,000 | 3,429 |
Total time deposits | $126,336,000 | 1,367 |
Total time and savings deposits | $195,585,000 | 2,270 |
Noninterest-bearing deposits | $32,795,000 | 2,768 |
Interest-bearing deposits | $195,585,000 | 2,224 |
Retail deposits | $207,565,000 | 2,406 |
Estimated insured deposits | $196,411,000 | 2,230 |
IRAs and Keogh plan accounts | $15,715,000 | 1,565 |
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 | $222,891,000 | 2,442 |
Deposits held in domestic offices | $222,891,000 | 2,442 |
Individuals, partnerships, and corporations | $203,881,000 | 2,385 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,010,000 | 2,006 |
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 | $69,824,000 | 1,965 |
Demand deposits | $29,120,000 | 2,615 |
Nontransaction accounts | $153,067,000 | 2,392 |
Money market deposit accounts (MMDAs) | $8,151,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $13,439,000 | 3,457 |
Total time deposits | $131,477,000 | 1,315 |
Total time and savings deposits | $193,771,000 | 2,291 |
Noninterest-bearing deposits | $29,120,000 | 2,955 |
Interest-bearing deposits | $193,771,000 | 2,239 |
Retail deposits | $200,744,000 | 2,465 |
Estimated insured deposits | $198,231,000 | 2,220 |
IRAs and Keogh plan accounts | $16,730,000 | 1,494 |
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 | $231,983,000 | 2,338 |
Deposits held in domestic offices | $231,983,000 | 2,337 |
Individuals, partnerships, and corporations | $212,071,000 | 2,296 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,912,000 | 1,917 |
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 | $74,432,000 | 1,793 |
Demand deposits | $34,843,000 | 2,170 |
Nontransaction accounts | $157,551,000 | 2,347 |
Money market deposit accounts (MMDAs) | $7,842,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $13,161,000 | 3,504 |
Total time deposits | $136,548,000 | 1,284 |
Total time and savings deposits | $197,140,000 | 2,270 |
Noninterest-bearing deposits | $34,843,000 | 2,575 |
Interest-bearing deposits | $197,140,000 | 2,219 |
Retail deposits | $207,399,000 | 2,406 |
Estimated insured deposits | $206,805,000 | 2,141 |
IRAs and Keogh plan accounts | $16,716,000 | 1,514 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,588,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $236,111,000 | 2,323 |
Deposits held in domestic offices | $236,111,000 | 2,323 |
Individuals, partnerships, and corporations | $214,036,000 | 2,297 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,075,000 | 1,793 |
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 | $74,449,000 | 1,795 |
Demand deposits | $31,664,000 | 2,356 |
Nontransaction accounts | $161,662,000 | 2,327 |
Money market deposit accounts (MMDAs) | $9,176,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $12,638,000 | 3,587 |
Total time deposits | $139,848,000 | 1,269 |
Total time and savings deposits | $204,447,000 | 2,230 |
Noninterest-bearing deposits | $31,664,000 | 2,742 |
Interest-bearing deposits | $204,447,000 | 2,166 |
Retail deposits | $212,291,000 | 2,364 |
Estimated insured deposits | $209,511,000 | 2,134 |
IRAs and Keogh plan accounts | $16,482,000 | 1,558 |
Brokered deposits | $348,000 | 2,450 |
Fully insured brokered deposits | $348,000 | 2,294 |
Deposits obtained via list services, yet not brokered | $1,588,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $235,105,000 | 2,303 |
Deposits held in domestic offices | $235,105,000 | 2,303 |
Individuals, partnerships, and corporations | $210,515,000 | 2,307 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,590,000 | 1,611 |
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 | $75,073,000 | 1,732 |
Demand deposits | $33,822,000 | 2,188 |
Nontransaction accounts | $160,032,000 | 2,341 |
Money market deposit accounts (MMDAs) | $9,126,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $11,736,000 | 3,682 |
Total time deposits | $139,170,000 | 1,292 |
Total time and savings deposits | $201,283,000 | 2,245 |
Noninterest-bearing deposits | $33,822,000 | 2,619 |
Interest-bearing deposits | $201,283,000 | 2,180 |
Retail deposits | $211,161,000 | 2,365 |
Estimated insured deposits | $206,886,000 | 2,131 |
IRAs and Keogh plan accounts | $16,478,000 | 1,584 |
Brokered deposits | $646,000 | 2,371 |
Fully insured brokered deposits | $646,000 | 2,205 |
Deposits obtained via list services, yet not brokered | $2,675,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $235,449,000 | 2,285 |
Deposits held in domestic offices | $235,449,000 | 2,284 |
Individuals, partnerships, and corporations | $215,796,000 | 2,264 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,653,000 | 1,867 |
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 | $71,428,000 | 1,763 |
Demand deposits | $32,253,000 | 2,245 |
Nontransaction accounts | $164,021,000 | 2,314 |
Money market deposit accounts (MMDAs) | $8,849,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $11,524,000 | 3,716 |
Total time deposits | $143,648,000 | 1,279 |
Total time and savings deposits | $203,196,000 | 2,222 |
Noninterest-bearing deposits | $32,253,000 | 2,675 |
Interest-bearing deposits | $203,196,000 | 2,153 |
Retail deposits | $211,564,000 | 2,352 |
Estimated insured deposits | $210,911,000 | 2,099 |
IRAs and Keogh plan accounts | $17,121,000 | 1,560 |
Brokered deposits | $991,000 | 2,280 |
Fully insured brokered deposits | $991,000 | 2,108 |
Deposits obtained via list services, yet not brokered | $2,675,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $247,640,000 | 2,176 |
Deposits held in domestic offices | $247,640,000 | 2,175 |
Individuals, partnerships, and corporations | $226,243,000 | 2,164 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,397,000 | 1,746 |
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 | $71,848,000 | 1,730 |
Demand deposits | $31,957,000 | 2,201 |
Nontransaction accounts | $175,792,000 | 2,212 |
Money market deposit accounts (MMDAs) | $8,672,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $10,978,000 | 3,811 |
Total time deposits | $156,142,000 | 1,197 |
Total time and savings deposits | $215,683,000 | 2,123 |
Noninterest-bearing deposits | $31,957,000 | 2,640 |
Interest-bearing deposits | $215,683,000 | 2,050 |
Retail deposits | $219,989,000 | 2,258 |
Estimated insured deposits | $222,700,000 | 2,008 |
IRAs and Keogh plan accounts | $17,246,000 | 1,553 |
Brokered deposits | $4,712,000 | 1,640 |
Fully insured brokered deposits | $4,213,000 | 1,562 |
Deposits obtained via list services, yet not brokered | $2,675,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $254,807,000 | 2,167 |
Deposits held in domestic offices | $254,807,000 | 2,167 |
Individuals, partnerships, and corporations | $231,145,000 | 2,159 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,662,000 | 1,643 |
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 | $73,310,000 | 1,700 |
Demand deposits | $33,753,000 | 2,057 |
Nontransaction accounts | $181,497,000 | 2,189 |
Money market deposit accounts (MMDAs) | $7,849,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $10,196,000 | 3,971 |
Total time deposits | $163,452,000 | 1,161 |
Total time and savings deposits | $221,054,000 | 2,120 |
Noninterest-bearing deposits | $33,753,000 | 2,522 |
Interest-bearing deposits | $221,054,000 | 2,046 |
Retail deposits | $222,995,000 | 2,271 |
Estimated insured deposits | $227,094,000 | 1,989 |
IRAs and Keogh plan accounts | $17,024,000 | 1,589 |
Brokered deposits | $6,002,000 | 1,487 |
Fully insured brokered deposits | $5,503,000 | 1,420 |
Deposits obtained via list services, yet not brokered | $2,675,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $258,089,000 | 2,134 |
Deposits held in domestic offices | $258,089,000 | 2,134 |
Individuals, partnerships, and corporations | $230,715,000 | 2,145 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $27,374,000 | 1,442 |
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 | $74,684,000 | 1,688 |
Demand deposits | $33,119,000 | 2,171 |
Nontransaction accounts | $183,405,000 | 2,161 |
Money market deposit accounts (MMDAs) | $7,670,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $7,466,000 | 4,509 |
Total time deposits | $168,269,000 | 1,152 |
Total time and savings deposits | $224,970,000 | 2,081 |
Noninterest-bearing deposits | $33,119,000 | 2,616 |
Interest-bearing deposits | $224,970,000 | 2,009 |
Retail deposits | $220,780,000 | 2,280 |
Estimated insured deposits | $232,008,000 | 2,044 |
IRAs and Keogh plan accounts | $16,799,000 | 1,617 |
Brokered deposits | $10,348,000 | 1,178 |
Fully insured brokered deposits | $9,848,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $2,675,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $249,909,000 | 2,184 |
Deposits held in domestic offices | $249,909,000 | 2,184 |
Individuals, partnerships, and corporations | $228,986,000 | 2,155 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,923,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,062,000 | 1,785 |
Demand deposits | $36,545,000 | 1,794 |
Nontransaction accounts | $183,847,000 | 2,204 |
Money market deposit accounts (MMDAs) | $7,166,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $7,402,000 | 4,507 |
Total time deposits | $169,279,000 | 1,182 |
Total time and savings deposits | $213,364,000 | 2,193 |
Noninterest-bearing deposits | $36,545,000 | 2,308 |
Interest-bearing deposits | $213,364,000 | 2,111 |
Retail deposits | $216,600,000 | 2,303 |
Estimated insured deposits | $230,392,000 | 2,054 |
IRAs and Keogh plan accounts | $16,651,000 | 1,668 |
Brokered deposits | $10,991,000 | 1,142 |
Fully insured brokered deposits | $10,491,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $2,675,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $253,414,000 | 2,140 |
Deposits held in domestic offices | $253,414,000 | 2,140 |
Individuals, partnerships, and corporations | $230,377,000 | 2,143 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,037,000 | 1,624 |
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 | $68,784,000 | 1,676 |
Demand deposits | $29,959,000 | 2,172 |
Nontransaction accounts | $184,630,000 | 2,190 |
Money market deposit accounts (MMDAs) | $7,492,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $7,523,000 | 4,488 |
Total time deposits | $169,615,000 | 1,205 |
Total time and savings deposits | $223,455,000 | 2,109 |
Noninterest-bearing deposits | $29,959,000 | 2,630 |
Interest-bearing deposits | $223,455,000 | 2,027 |
Retail deposits | $215,803,000 | 2,292 |
Estimated insured deposits | $231,685,000 | 2,045 |
IRAs and Keogh plan accounts | $16,382,000 | 1,699 |
Brokered deposits | $15,089,000 | 987 |
Fully insured brokered deposits | $14,192,000 | 944 |
Deposits obtained via list services, yet not brokered | $2,675,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $252,741,000 | 2,162 |
Deposits held in domestic offices | $252,741,000 | 2,162 |
Individuals, partnerships, and corporations | $229,106,000 | 2,168 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,635,000 | 1,634 |
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 | $68,407,000 | 1,700 |
Demand deposits | $27,595,000 | 2,356 |
Nontransaction accounts | $184,334,000 | 2,219 |
Money market deposit accounts (MMDAs) | $6,800,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $7,429,000 | 4,514 |
Total time deposits | $170,105,000 | 1,238 |
Total time and savings deposits | $225,146,000 | 2,114 |
Noninterest-bearing deposits | $27,595,000 | 2,827 |
Interest-bearing deposits | $225,146,000 | 2,031 |
Retail deposits | $214,868,000 | 2,329 |
Estimated insured deposits | $231,061,000 | 2,066 |
IRAs and Keogh plan accounts | $16,056,000 | 1,735 |
Brokered deposits | $16,558,000 | 963 |
Fully insured brokered deposits | $15,661,000 | 918 |
Deposits obtained via list services, yet not brokered | $2,675,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $257,512,000 | 2,112 |
Deposits held in domestic offices | $257,512,000 | 2,111 |
Individuals, partnerships, and corporations | $227,796,000 | 2,147 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $29,716,000 | 1,257 |
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 | $70,382,000 | 1,551 |
Demand deposits | $26,495,000 | 2,396 |
Nontransaction accounts | $187,130,000 | 2,184 |
Money market deposit accounts (MMDAs) | $5,976,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $6,974,000 | 4,513 |
Total time deposits | $174,180,000 | 1,248 |
Total time and savings deposits | $231,017,000 | 2,031 |
Noninterest-bearing deposits | $26,495,000 | 2,841 |
Interest-bearing deposits | $231,017,000 | 1,967 |
Retail deposits | $218,146,000 | 2,251 |
Estimated insured deposits | $230,944,000 | 2,037 |
IRAs and Keogh plan accounts | $16,313,000 | 1,701 |
Brokered deposits | $17,966,000 | 941 |
Fully insured brokered deposits | $16,819,000 | 910 |
Deposits obtained via list services, yet not brokered | $2,657,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $256,388,000 | 2,110 |
Deposits held in domestic offices | $256,388,000 | 2,109 |
Individuals, partnerships, and corporations | $232,702,000 | 2,103 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $23,686,000 | 1,467 |
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 | $61,675,000 | 1,725 |
Demand deposits | $26,162,000 | 2,317 |
Nontransaction accounts | $194,713,000 | 2,132 |
Money market deposit accounts (MMDAs) | $6,274,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $7,268,000 | 4,406 |
Total time deposits | $181,171,000 | 1,233 |
Total time and savings deposits | $230,226,000 | 2,044 |
Noninterest-bearing deposits | $26,162,000 | 2,785 |
Interest-bearing deposits | $230,226,000 | 1,979 |
Retail deposits | $211,811,000 | 2,293 |
Estimated insured deposits | $234,102,000 | 2,004 |
IRAs and Keogh plan accounts | $16,473,000 | 1,720 |
Brokered deposits | $19,453,000 | 938 |
Fully insured brokered deposits | $18,306,000 | 908 |
Deposits obtained via list services, yet not brokered | $2,657,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $252,632,000 | 2,131 |
Deposits held in domestic offices | $252,632,000 | 2,131 |
Individuals, partnerships, and corporations | $230,928,000 | 2,114 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,704,000 | 1,594 |
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 | $57,896,000 | 1,853 |
Demand deposits | $26,834,000 | 2,138 |
Nontransaction accounts | $194,736,000 | 2,154 |
Money market deposit accounts (MMDAs) | $6,722,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 4,443 |
Total time deposits | $180,822,000 | 1,254 |
Total time and savings deposits | $225,798,000 | 2,073 |
Noninterest-bearing deposits | $26,834,000 | 2,629 |
Interest-bearing deposits | $225,798,000 | 2,016 |
Retail deposits | $213,011,000 | 2,270 |
Estimated insured deposits | $232,643,000 | 2,004 |
IRAs and Keogh plan accounts | $16,509,000 | 1,719 |
Brokered deposits | $15,400,000 | 1,116 |
Fully insured brokered deposits | $15,003,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $2,567,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $247,167,000 | 2,197 |
Deposits held in domestic offices | $247,167,000 | 2,195 |
Individuals, partnerships, and corporations | $225,122,000 | 2,174 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,045,000 | 1,628 |
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 | $59,622,000 | 1,740 |
Demand deposits | $26,122,000 | 2,156 |
Nontransaction accounts | $187,545,000 | 2,241 |
Money market deposit accounts (MMDAs) | $6,445,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $7,047,000 | 4,483 |
Total time deposits | $174,053,000 | 1,359 |
Total time and savings deposits | $221,045,000 | 2,154 |
Noninterest-bearing deposits | $26,122,000 | 2,655 |
Interest-bearing deposits | $221,045,000 | 2,088 |
Retail deposits | $209,775,000 | 2,323 |
Estimated insured deposits | $229,306,000 | 2,053 |
IRAs and Keogh plan accounts | $14,848,000 | 1,911 |
Brokered deposits | $15,428,000 | 1,181 |
Fully insured brokered deposits | $15,031,000 | 1,106 |
Deposits obtained via list services, yet not brokered | $2,567,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $246,884,000 | 2,184 |
Deposits held in domestic offices | $246,884,000 | 2,183 |
Individuals, partnerships, and corporations | $219,725,000 | 2,214 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $27,147,000 | 1,292 |
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 | $59,895,000 | 1,686 |
Demand deposits | $24,976,000 | 2,239 |
Nontransaction accounts | $186,989,000 | 2,249 |
Money market deposit accounts (MMDAs) | $6,598,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $6,478,000 | 4,532 |
Total time deposits | $173,913,000 | 1,384 |
Total time and savings deposits | $221,908,000 | 2,141 |
Noninterest-bearing deposits | $24,976,000 | 2,729 |
Interest-bearing deposits | $221,908,000 | 2,082 |
Retail deposits | $207,240,000 | 2,320 |
Estimated insured deposits | $223,062,000 | 2,080 |
IRAs and Keogh plan accounts | $14,596,000 | 1,948 |
Brokered deposits | $18,348,000 | 1,116 |
Fully insured brokered deposits | $17,951,000 | 1,051 |
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 | $243,664,000 | 2,238 |
Deposits held in domestic offices | $243,664,000 | 2,235 |
Individuals, partnerships, and corporations | $222,142,000 | 2,222 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $21,518,000 | 1,548 |
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 | $51,752,000 | 1,935 |
Demand deposits | $23,672,000 | 2,268 |
Nontransaction accounts | $191,912,000 | 2,256 |
Money market deposit accounts (MMDAs) | $7,665,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $6,834,000 | 4,445 |
Total time deposits | $177,413,000 | 1,395 |
Total time and savings deposits | $219,992,000 | 2,193 |
Noninterest-bearing deposits | $23,672,000 | 2,778 |
Interest-bearing deposits | $219,992,000 | 2,145 |
Retail deposits | $198,090,000 | 2,418 |
Estimated insured deposits | $219,098,000 | 2,073 |
IRAs and Keogh plan accounts | $13,859,000 | 2,070 |
Brokered deposits | $22,030,000 | 1,045 |
Fully insured brokered deposits | $21,633,000 | 975 |
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 | $239,863,000 | 2,267 |
Deposits held in domestic offices | $239,863,000 | 2,265 |
Individuals, partnerships, and corporations | $218,669,000 | 2,263 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $21,186,000 | 1,577 |
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 | $52,677,000 | 1,857 |
Demand deposits | $23,584,000 | 2,204 |
Nontransaction accounts | $187,186,000 | 2,304 |
Money market deposit accounts (MMDAs) | $7,592,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $6,711,000 | 4,496 |
Total time deposits | $172,883,000 | 1,476 |
Total time and savings deposits | $216,279,000 | 2,229 |
Noninterest-bearing deposits | $23,584,000 | 2,726 |
Interest-bearing deposits | $216,279,000 | 2,173 |
Retail deposits | $199,498,000 | 2,383 |
Estimated insured deposits | $213,375,000 | 2,152 |
IRAs and Keogh plan accounts | $13,770,000 | 2,077 |
Brokered deposits | $19,826,000 | 1,183 |
Fully insured brokered deposits | $18,929,000 | 1,131 |
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 | $245,188,000 | 2,262 |
Deposits held in domestic offices | $245,188,000 | 2,260 |
Individuals, partnerships, and corporations | $221,890,000 | 2,269 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $23,292,000 | 1,526 |
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 | $57,166,000 | 1,630 |
Demand deposits | $25,252,000 | 2,010 |
Nontransaction accounts | $188,022,000 | 2,334 |
Money market deposit accounts (MMDAs) | $6,509,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $6,853,000 | 4,471 |
Total time deposits | $174,660,000 | 1,520 |
Total time and savings deposits | $219,936,000 | 2,245 |
Noninterest-bearing deposits | $90,129,000 | 698 |
Interest-bearing deposits | $155,059,000 | 3,021 |
Retail deposits | $192,192,000 | 2,522 |
Estimated insured deposits | $218,226,000 | 2,146 |
IRAs and Keogh plan accounts | $13,489,000 | 2,131 |
Brokered deposits | $21,972,000 | 1,205 |
Fully insured brokered deposits | $21,074,000 | 1,133 |
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 | $244,008,000 | 2,263 |
Deposits held in domestic offices | $244,008,000 | 2,261 |
Individuals, partnerships, and corporations | $216,403,000 | 2,319 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $27,585,000 | 1,258 |
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 | $61,490,000 | 1,460 |
Demand deposits | $22,899,000 | 2,331 |
Nontransaction accounts | $182,518,000 | 2,395 |
Money market deposit accounts (MMDAs) | $8,668,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $6,292,000 | 4,569 |
Total time deposits | $167,558,000 | 1,597 |
Total time and savings deposits | $221,109,000 | 2,230 |
Noninterest-bearing deposits | $22,899,000 | 2,859 |
Interest-bearing deposits | $221,109,000 | 2,174 |
Retail deposits | $140,700,000 | 2,990 |
Estimated insured deposits | $209,606,000 | 2,231 |
IRAs and Keogh plan accounts | $13,388,000 | 2,129 |
Brokered deposits | $18,873,000 | 1,391 |
Fully insured brokered deposits | $18,873,000 | 1,074 |
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 | $232,066,000 | 2,349 |
Deposits held in domestic offices | $232,066,000 | 2,347 |
Individuals, partnerships, and corporations | $226,066,000 | 2,211 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $5,998,000 | 3,699 |
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 | $50,975,000 | 1,752 |
Demand deposits | $23,265,000 | 2,154 |
Nontransaction accounts | $181,091,000 | 2,433 |
Money market deposit accounts (MMDAs) | $6,657,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $6,512,000 | 4,494 |
Total time deposits | $167,922,000 | 1,620 |
Total time and savings deposits | $208,801,000 | 2,338 |
Noninterest-bearing deposits | $23,265,000 | 2,727 |
Interest-bearing deposits | $208,801,000 | 2,278 |
Retail deposits | $128,503,000 | 3,195 |
Estimated insured deposits | $205,147,000 | 2,274 |
IRAs and Keogh plan accounts | $13,520,000 | 2,094 |
Brokered deposits | $18,895,000 | 1,493 |
Fully insured brokered deposits | $18,895,000 | 1,198 |
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 | $230,265,000 | 2,359 |
Deposits held in domestic offices | $230,265,000 | 2,357 |
Individuals, partnerships, and corporations | $223,149,000 | 2,230 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $7,104,000 | 3,431 |
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 | $51,202,000 | 1,769 |
Demand deposits | $22,762,000 | 2,253 |
Nontransaction accounts | $179,063,000 | 2,439 |
Money market deposit accounts (MMDAs) | $7,778,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $7,092,000 | 4,321 |
Total time deposits | $164,193,000 | 1,683 |
Total time and savings deposits | $207,503,000 | 2,329 |
Noninterest-bearing deposits | $27,762,000 | 2,318 |
Interest-bearing deposits | $202,503,000 | 2,336 |
Retail deposits | $132,443,000 | 3,128 |
Estimated insured deposits | $176,167,000 | 2,296 |
IRAs and Keogh plan accounts | $13,345,000 | 2,100 |
Brokered deposits | $17,356,000 | 1,633 |
Fully insured brokered deposits | $17,356,000 | 1,376 |
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 | $231,818,000 | 2,334 |
Deposits held in domestic offices | $231,818,000 | 2,332 |
Individuals, partnerships, and corporations | $227,784,000 | 2,192 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,034,000 | 4,469 |
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 | $55,692,000 | 1,503 |
Demand deposits | $24,679,000 | 2,003 |
Nontransaction accounts | $176,126,000 | 2,479 |
Money market deposit accounts (MMDAs) | $7,672,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $6,549,000 | 4,466 |
Total time deposits | $161,904,000 | 1,739 |
Total time and savings deposits | $207,139,000 | 2,332 |
Noninterest-bearing deposits | $24,679,000 | 2,583 |
Interest-bearing deposits | $207,139,000 | 2,278 |
Retail deposits | $134,499,000 | 3,090 |
Estimated insured deposits | $174,914,000 | 2,295 |
IRAs and Keogh plan accounts | $12,512,000 | 2,170 |
Brokered deposits | $16,441,000 | 1,745 |
Fully insured brokered deposits | $16,441,000 | 1,531 |
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 | $230,831,000 | 2,306 |
Deposits held in domestic offices | $230,831,000 | 2,303 |
Individuals, partnerships, and corporations | $205,492,000 | 2,357 |
U.S. Government | $44,000 | 1,257 |
States and political subdivisions in the U.S. | $25,295,000 | 1,279 |
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 | $60,262,000 | 1,299 |
Demand deposits | $24,500,000 | 2,051 |
Nontransaction accounts | $170,569,000 | 2,492 |
Money market deposit accounts (MMDAs) | $7,419,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $5,775,000 | 4,633 |
Total time deposits | $157,375,000 | 1,750 |
Total time and savings deposits | $206,331,000 | 2,306 |
Noninterest-bearing deposits | $24,500,000 | 2,616 |
Interest-bearing deposits | $206,331,000 | 2,246 |
Retail deposits | $141,707,000 | 2,913 |
Estimated insured deposits | $172,833,000 | 2,288 |
IRAs and Keogh plan accounts | $12,612,000 | 2,061 |
Brokered deposits | $13,092,000 | 1,909 |
Fully insured brokered deposits | $13,092,000 | 1,772 |
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 | $231,303,000 | 2,274 |
Deposits held in domestic offices | $231,303,000 | 2,270 |
Individuals, partnerships, and corporations | $223,951,000 | 2,165 |
U.S. Government | $118,000 | 470 |
States and political subdivisions in the U.S. | $7,234,000 | 3,294 |
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 | $55,466,000 | 1,392 |
Demand deposits | $27,924,000 | 1,675 |
Nontransaction accounts | $175,837,000 | 2,428 |
Money market deposit accounts (MMDAs) | $7,653,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $6,268,000 | 4,469 |
Total time deposits | $161,916,000 | 1,662 |
Total time and savings deposits | $203,379,000 | 2,294 |
Noninterest-bearing deposits | $27,924,000 | 2,268 |
Interest-bearing deposits | $203,379,000 | 2,231 |
Retail deposits | $140,125,000 | 2,923 |
Estimated insured deposits | $175,754,000 | 2,220 |
IRAs and Keogh plan accounts | $11,721,000 | 2,173 |
Brokered deposits | $12,990,000 | 1,763 |
Fully insured brokered deposits | $12,990,000 | 1,649 |
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 | $227,574,000 | 2,290 |
Deposits held in domestic offices | $227,574,000 | 2,286 |
Individuals, partnerships, and corporations | $221,120,000 | 2,186 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $6,448,000 | 3,514 |
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 | $57,214,000 | 1,404 |
Demand deposits | $28,913,000 | 1,692 |
Nontransaction accounts | $170,360,000 | 2,467 |
Money market deposit accounts (MMDAs) | $5,305,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $7,010,000 | 4,277 |
Total time deposits | $158,045,000 | 1,662 |
Total time and savings deposits | $198,661,000 | 2,334 |
Noninterest-bearing deposits | $28,913,000 | 2,263 |
Interest-bearing deposits | $198,661,000 | 2,273 |
Retail deposits | $137,683,000 | 2,976 |
Estimated insured deposits | $175,423,000 | 2,192 |
IRAs and Keogh plan accounts | $11,519,000 | 2,196 |
Brokered deposits | $7,408,000 | 1,942 |
Fully insured brokered deposits | $7,408,000 | 1,808 |
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 | $240,770,000 | 2,196 |
Deposits held in domestic offices | $240,770,000 | 2,192 |
Individuals, partnerships, and corporations | $233,541,000 | 2,079 |
U.S. Government | $24,000 | 1,241 |
States and political subdivisions in the U.S. | $7,205,000 | 3,342 |
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 | $55,578,000 | 1,445 |
Demand deposits | $25,292,000 | 1,974 |
Nontransaction accounts | $185,192,000 | 2,323 |
Money market deposit accounts (MMDAs) | $5,820,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $6,311,000 | 4,462 |
Total time deposits | $173,060,000 | 1,547 |
Total time and savings deposits | $215,478,000 | 2,188 |
Noninterest-bearing deposits | $25,292,000 | 2,505 |
Interest-bearing deposits | $215,478,000 | 2,124 |
Retail deposits | $136,350,000 | 2,994 |
Estimated insured deposits | $178,582,000 | 2,156 |
IRAs and Keogh plan accounts | $11,004,000 | 2,271 |
Brokered deposits | $6,927,000 | 1,924 |
Fully insured brokered deposits | $6,927,000 | 1,787 |
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 | $243,263,000 | 2,158 |
Deposits held in domestic offices | $243,263,000 | 2,154 |
Individuals, partnerships, and corporations | $222,296,000 | 2,176 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $20,955,000 | 1,452 |
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 | $58,577,000 | 1,353 |
Demand deposits | $24,109,000 | 2,148 |
Nontransaction accounts | $184,686,000 | 2,297 |
Money market deposit accounts (MMDAs) | $6,215,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $6,000,000 | 4,494 |
Total time deposits | $172,471,000 | 1,532 |
Total time and savings deposits | $219,154,000 | 2,124 |
Noninterest-bearing deposits | $30,323,000 | 2,102 |
Interest-bearing deposits | $212,940,000 | 2,134 |
Retail deposits | $139,295,000 | 2,897 |
Estimated insured deposits | $176,895,000 | 2,132 |
IRAs and Keogh plan accounts | $10,920,000 | 2,268 |
Brokered deposits | $7,611,000 | 1,825 |
Fully insured brokered deposits | $7,611,000 | 1,690 |
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 | $235,452,000 | 2,192 |
Deposits held in domestic offices | $235,452,000 | 2,189 |
Individuals, partnerships, and corporations | $221,266,000 | 2,179 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $14,178,000 | 1,952 |
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 | $51,941,000 | 1,545 |
Demand deposits | $25,169,000 | 1,975 |
Nontransaction accounts | $183,511,000 | 2,300 |
Money market deposit accounts (MMDAs) | $7,220,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $6,388,000 | 4,400 |
Total time deposits | $169,902,000 | 1,546 |
Total time and savings deposits | $210,283,000 | 2,184 |
Noninterest-bearing deposits | $25,169,000 | 2,502 |
Interest-bearing deposits | $210,283,000 | 2,124 |
Retail deposits | $134,578,000 | 2,962 |
Estimated insured deposits | $175,908,000 | 2,146 |
IRAs and Keogh plan accounts | $10,303,000 | 2,398 |
Brokered deposits | $8,270,000 | 1,727 |
Fully insured brokered deposits | $8,270,000 | 1,584 |
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 | $231,346,000 | 2,267 |
Deposits held in domestic offices | $231,346,000 | 2,264 |
Individuals, partnerships, and corporations | $216,508,000 | 2,244 |
U.S. Government | $32,000 | 1,147 |
States and political subdivisions in the U.S. | $14,806,000 | 1,880 |
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 | $58,531,000 | 1,409 |
Demand deposits | $26,167,000 | 2,040 |
Nontransaction accounts | $172,815,000 | 2,419 |
Money market deposit accounts (MMDAs) | $11,485,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $6,389,000 | 4,513 |
Total time deposits | $154,941,000 | 1,692 |
Total time and savings deposits | $205,179,000 | 2,242 |
Noninterest-bearing deposits | $26,167,000 | 2,528 |
Interest-bearing deposits | $205,179,000 | 2,189 |
Retail deposits | $142,990,000 | 2,834 |
Estimated insured deposits | $172,771,000 | 2,203 |
IRAs and Keogh plan accounts | $9,921,000 | 2,467 |
Brokered deposits | $9,479,000 | 1,643 |
Fully insured brokered deposits | $9,479,000 | 1,495 |
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 | $222,804,000 | 2,359 |
Deposits held in domestic offices | $222,804,000 | 2,355 |
Individuals, partnerships, and corporations | $208,608,000 | 2,326 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $14,180,000 | 2,001 |
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 | $56,920,000 | 1,548 |
Demand deposits | $27,205,000 | 1,982 |
Nontransaction accounts | $165,884,000 | 2,483 |
Money market deposit accounts (MMDAs) | $10,297,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $6,362,000 | 4,586 |
Total time deposits | $149,225,000 | 1,738 |
Total time and savings deposits | $195,599,000 | 2,330 |
Noninterest-bearing deposits | $27,205,000 | 2,444 |
Interest-bearing deposits | $195,599,000 | 2,277 |
Retail deposits | $139,010,000 | 2,903 |
Estimated insured deposits | $167,559,000 | 2,269 |
IRAs and Keogh plan accounts | $9,054,000 | 2,615 |
Brokered deposits | $11,253,000 | 1,500 |
Fully insured brokered deposits | $11,253,000 | 1,360 |
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 | $220,782,000 | 2,358 |
Deposits held in domestic offices | $220,782,000 | 2,355 |
Individuals, partnerships, and corporations | $202,334,000 | 2,364 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $18,434,000 | 1,560 |
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 | $58,466,000 | 1,525 |
Demand deposits | $26,121,000 | 2,140 |
Nontransaction accounts | $162,316,000 | 2,484 |
Money market deposit accounts (MMDAs) | $9,514,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $5,991,000 | 4,717 |
Total time deposits | $146,811,000 | 1,736 |
Total time and savings deposits | $194,661,000 | 2,318 |
Noninterest-bearing deposits | $26,121,000 | 2,603 |
Interest-bearing deposits | $194,661,000 | 2,268 |
Retail deposits | $139,623,000 | 2,791 |
Estimated insured deposits | $163,190,000 | 2,261 |
IRAs and Keogh plan accounts | $8,896,000 | 2,620 |
Brokered deposits | $16,581,000 | 1,219 |
Fully insured brokered deposits | $16,581,000 | 1,085 |
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 | $222,819,000 | 2,313 |
Deposits held in domestic offices | $222,819,000 | 2,309 |
Individuals, partnerships, and corporations | $207,698,000 | 2,283 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $15,103,000 | 1,759 |
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 | $56,105,000 | 1,613 |
Demand deposits | $28,711,000 | 1,926 |
Nontransaction accounts | $166,714,000 | 2,397 |
Money market deposit accounts (MMDAs) | $16,934,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $6,554,000 | 4,568 |
Total time deposits | $143,226,000 | 1,740 |
Total time and savings deposits | $194,108,000 | 2,293 |
Noninterest-bearing deposits | $28,711,000 | 2,375 |
Interest-bearing deposits | $194,108,000 | 2,248 |
Retail deposits | $144,941,000 | 2,683 |
Estimated insured deposits | $161,884,000 | 2,273 |
IRAs and Keogh plan accounts | $8,839,000 | 2,604 |
Brokered deposits | $17,234,000 | 1,199 |
Fully insured brokered deposits | $17,234,000 | 1,065 |
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 | $215,016,000 | 2,376 |
Deposits held in domestic offices | $215,016,000 | 2,372 |
Individuals, partnerships, and corporations | $201,825,000 | 2,338 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $13,179,000 | 1,985 |
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 | $56,572,000 | 1,736 |
Demand deposits | $28,427,000 | 2,055 |
Nontransaction accounts | $158,444,000 | 2,448 |
Money market deposit accounts (MMDAs) | $19,737,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $6,777,000 | 4,573 |
Total time deposits | $131,930,000 | 1,813 |
Total time and savings deposits | $186,589,000 | 2,344 |
Noninterest-bearing deposits | $28,427,000 | 2,433 |
Interest-bearing deposits | $186,589,000 | 2,309 |
Retail deposits | $144,504,000 | 2,682 |
Estimated insured deposits | $155,319,000 | 2,356 |
IRAs and Keogh plan accounts | $8,278,000 | 2,729 |
Brokered deposits | $16,951,000 | 1,157 |
Fully insured brokered deposits | $16,951,000 | 1,026 |
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 | $206,986,000 | 2,434 |
Deposits held in domestic offices | $206,986,000 | 2,430 |
Individuals, partnerships, and corporations | $193,849,000 | 2,412 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $13,133,000 | 2,036 |
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 | $58,354,000 | 1,748 |
Demand deposits | $28,966,000 | 2,055 |
Nontransaction accounts | $148,632,000 | 2,537 |
Money market deposit accounts (MMDAs) | $13,924,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $6,909,000 | 4,621 |
Total time deposits | $127,799,000 | 1,813 |
Total time and savings deposits | $178,020,000 | 2,429 |
Noninterest-bearing deposits | $28,966,000 | 2,408 |
Interest-bearing deposits | $178,020,000 | 2,396 |
Retail deposits | $138,055,000 | 2,818 |
Estimated insured deposits | $152,955,000 | 2,366 |
IRAs and Keogh plan accounts | $8,144,000 | 2,731 |
Brokered deposits | $14,403,000 | 1,155 |
Fully insured brokered deposits | $14,403,000 | 1,024 |
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 | $198,311,000 | 2,498 |
Deposits held in domestic offices | $198,311,000 | 2,493 |
Individuals, partnerships, and corporations | $179,193,000 | 2,552 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $19,108,000 | 1,429 |
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 | $62,065,000 | 1,633 |
Demand deposits | $26,326,000 | 2,347 |
Nontransaction accounts | $136,246,000 | 2,658 |
Money market deposit accounts (MMDAs) | $11,021,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $6,558,000 | 4,721 |
Total time deposits | $118,667,000 | 1,888 |
Total time and savings deposits | $171,985,000 | 2,452 |
Noninterest-bearing deposits | $27,538,000 | 2,565 |
Interest-bearing deposits | $170,773,000 | 2,445 |
Retail deposits | $136,599,000 | 2,832 |
Estimated insured deposits | $101,876,000 | 3,397 |
IRAs and Keogh plan accounts | $8,336,000 | 2,633 |
Brokered deposits | $12,060,000 | 1,201 |
Fully insured brokered deposits | $12,060,000 | 1,045 |
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 | $130,215,000 | 3,493 |
Deposits held in domestic offices | $130,215,000 | 3,489 |
Individuals, partnerships, and corporations | $128,025,000 | 3,299 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $2,188,000 | 5,397 |
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 | $24,171,000 | 4,390 |
Demand deposits | $12,111,000 | 4,457 |
Nontransaction accounts | $106,044,000 | 3,174 |
Money market deposit accounts (MMDAs) | $7,558,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $4,241,000 | 5,875 |
Total time deposits | $94,245,000 | 2,284 |
Total time and savings deposits | $118,104,000 | 3,252 |
Noninterest-bearing deposits | $12,111,000 | 4,596 |
Interest-bearing deposits | $118,104,000 | 3,261 |
Retail deposits | $73,689,000 | 4,542 |
Estimated insured deposits | $93,946,000 | 3,606 |
IRAs and Keogh plan accounts | $3,452,000 | 4,846 |
Brokered deposits | $11,110,000 | 1,171 |
Fully insured brokered deposits | $11,110,000 | 1,033 |
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 | $123,803,000 | 3,580 |
Deposits held in domestic offices | $123,803,000 | 3,577 |
Individuals, partnerships, and corporations | $121,104,000 | 3,371 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $2,695,000 | 5,080 |
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 | $25,141,000 | 4,253 |
Demand deposits | $14,056,000 | 3,946 |
Nontransaction accounts | $98,662,000 | 3,285 |
Money market deposit accounts (MMDAs) | $8,265,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 6,036 |
Total time deposits | $86,354,000 | 2,386 |
Total time and savings deposits | $109,747,000 | 3,406 |
Noninterest-bearing deposits | $14,056,000 | 4,083 |
Interest-bearing deposits | $109,747,000 | 3,431 |
Retail deposits | $75,129,000 | 4,448 |
Estimated insured deposits | $92,594,000 | 3,609 |
IRAs and Keogh plan accounts | $3,614,000 | 4,712 |
Brokered deposits | $9,506,000 | 1,201 |
Fully insured brokered deposits | $9,506,000 | 1,052 |
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 | $114,129,000 | 3,837 |
Deposits held in domestic offices | $114,129,000 | 3,834 |
Individuals, partnerships, and corporations | $110,888,000 | 3,626 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,241,000 | 4,822 |
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 | $25,219,000 | 4,280 |
Demand deposits | $12,666,000 | 4,202 |
Nontransaction accounts | $88,910,000 | 3,556 |
Money market deposit accounts (MMDAs) | $6,365,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $3,766,000 | 6,290 |
Total time deposits | $78,779,000 | 2,556 |
Total time and savings deposits | $101,463,000 | 3,644 |
Noninterest-bearing deposits | $12,666,000 | 4,325 |
Interest-bearing deposits | $101,463,000 | 3,678 |
Retail deposits | $72,764,000 | 4,582 |
Estimated insured deposits | $89,821,000 | 3,726 |
IRAs and Keogh plan accounts | $2,959,000 | 5,255 |
Brokered deposits | $10,583,000 | 1,064 |
Fully insured brokered deposits | $10,583,000 | 930 |
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 | $110,483,000 | 3,918 |
Deposits held in domestic offices | $110,483,000 | 3,914 |
Individuals, partnerships, and corporations | $108,512,000 | 3,663 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $1,969,000 | 5,632 |
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 | $27,940,000 | 3,996 |
Demand deposits | $15,353,000 | 3,689 |
Nontransaction accounts | $82,543,000 | 3,749 |
Money market deposit accounts (MMDAs) | $4,959,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 6,623 |
Total time deposits | $74,412,000 | 2,624 |
Total time and savings deposits | $95,130,000 | 3,806 |
Noninterest-bearing deposits | $15,353,000 | 3,832 |
Interest-bearing deposits | $95,130,000 | 3,844 |
Retail deposits | $69,694,000 | 4,733 |
Estimated insured deposits | $83,715,000 | 3,928 |
IRAs and Keogh plan accounts | $3,821,000 | 4,618 |
Brokered deposits | $5,602,000 | 1,346 |
Fully insured brokered deposits | $5,602,000 | 1,174 |
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 | $103,931,000 | 4,044 |
Deposits held in domestic offices | $103,931,000 | 4,041 |
Individuals, partnerships, and corporations | $99,006,000 | 3,904 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,925,000 | 3,910 |
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 | $24,035,000 | 4,371 |
Demand deposits | $11,328,000 | 4,463 |
Nontransaction accounts | $79,896,000 | 3,810 |
Money market deposit accounts (MMDAs) | $6,275,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 6,591 |
Total time deposits | $70,359,000 | 2,746 |
Total time and savings deposits | $92,603,000 | 3,855 |
Noninterest-bearing deposits | $11,328,000 | 4,553 |
Interest-bearing deposits | $92,603,000 | 3,886 |
Retail deposits | $65,999,000 | 4,885 |
Estimated insured deposits | $75,731,000 | 4,205 |
IRAs and Keogh plan accounts | $3,850,000 | 4,618 |
Brokered deposits | $5,886,000 | 1,277 |
Fully insured brokered deposits | $5,886,000 | 1,099 |
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 | $93,164,000 | 4,382 |
Deposits held in domestic offices | $93,164,000 | 4,379 |
Individuals, partnerships, and corporations | $87,735,000 | 4,254 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $5,427,000 | 3,723 |
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 | $25,347,000 | 4,198 |
Demand deposits | $11,810,000 | 4,324 |
Nontransaction accounts | $67,817,000 | 4,284 |
Money market deposit accounts (MMDAs) | $5,595,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $3,012,000 | 6,784 |
Total time deposits | $59,210,000 | 3,183 |
Total time and savings deposits | $81,354,000 | 4,250 |
Noninterest-bearing deposits | $11,810,000 | 4,427 |
Interest-bearing deposits | $81,354,000 | 4,290 |
Retail deposits | $59,767,000 | 5,223 |
Estimated insured deposits | $68,779,000 | 4,555 |
IRAs and Keogh plan accounts | $3,905,000 | 4,630 |
Brokered deposits | $3,821,000 | 1,375 |
Fully insured brokered deposits | $3,821,000 | 1,191 |
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 | $93,504,000 | 4,379 |
Deposits held in domestic offices | $93,504,000 | 4,375 |
Individuals, partnerships, and corporations | $85,416,000 | 4,342 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $8,086,000 | 2,877 |
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 | $25,944,000 | 4,109 |
Demand deposits | $11,191,000 | 4,421 |
Nontransaction accounts | $67,560,000 | 4,321 |
Money market deposit accounts (MMDAs) | $8,247,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $2,859,000 | 6,871 |
Total time deposits | $56,454,000 | 3,341 |
Total time and savings deposits | $82,313,000 | 4,230 |
Noninterest-bearing deposits | $11,191,000 | 4,514 |
Interest-bearing deposits | $82,313,000 | 4,264 |
Retail deposits | $63,918,000 | 5,023 |
Estimated insured deposits | $66,815,000 | 4,669 |
IRAs and Keogh plan accounts | $3,707,000 | 4,774 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $84,793,000 | 4,695 |
Deposits held in domestic offices | $84,793,000 | 4,692 |
Individuals, partnerships, and corporations | $76,854,000 | 4,669 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $7,931,000 | 2,926 |
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 | $26,611,000 | 3,708 |
Demand deposits | $11,094,000 | 4,261 |
Nontransaction accounts | $58,182,000 | 4,171 |
Money market deposit accounts (MMDAs) | $2,765,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $2,482,000 | 6,364 |
Total time deposits | $52,935,000 | 3,027 |
Total time and savings deposits | $73,699,000 | 4,589 |
Noninterest-bearing deposits | $11,094,000 | 4,598 |
Interest-bearing deposits | $73,699,000 | 4,599 |
Retail deposits | $58,280,000 | 5,310 |
Estimated insured deposits | $63,210,000 | 4,874 |
IRAs and Keogh plan accounts | $3,637,000 | 4,850 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $80,272,000 | 4,873 |
Deposits held in domestic offices | $80,272,000 | 4,869 |
Individuals, partnerships, and corporations | $74,909,000 | 4,755 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $5,359,000 | 3,629 |
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 | $21,886,000 | 4,195 |
Demand deposits | $9,795,000 | 4,487 |
Nontransaction accounts | $58,386,000 | 4,192 |
Money market deposit accounts (MMDAs) | $5,299,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $2,640,000 | 6,271 |
Total time deposits | $50,447,000 | 3,212 |
Total time and savings deposits | $70,477,000 | 4,737 |
Noninterest-bearing deposits | $9,795,000 | 4,840 |
Interest-bearing deposits | $70,477,000 | 4,750 |
Retail deposits | $55,388,000 | 5,474 |
Estimated insured deposits | $62,666,000 | 4,927 |
IRAs and Keogh plan accounts | $4,126,000 | 4,566 |
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 | $81,160,000 | 4,819 |
Deposits held in domestic offices | $81,160,000 | 4,816 |
Individuals, partnerships, and corporations | $76,021,000 | 4,690 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $5,137,000 | 3,705 |
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 | $20,728,000 | 4,324 |
Demand deposits | $9,322,000 | 4,592 |
Nontransaction accounts | $60,432,000 | 4,056 |
Money market deposit accounts (MMDAs) | $5,128,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $2,433,000 | 6,393 |
Total time deposits | $52,871,000 | 3,109 |
Total time and savings deposits | $71,838,000 | 4,668 |
Noninterest-bearing deposits | $9,322,000 | 4,954 |
Interest-bearing deposits | $71,838,000 | 4,687 |
Retail deposits | $57,119,000 | 5,363 |
Estimated insured deposits | $63,686,000 | 4,890 |
IRAs and Keogh plan accounts | $4,036,000 | 4,633 |
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 | $78,852,000 | 4,889 |
Deposits held in domestic offices | $78,852,000 | 4,886 |
Individuals, partnerships, and corporations | $74,290,000 | 4,745 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $4,558,000 | 4,036 |
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 | $20,970,000 | 4,232 |
Demand deposits | $9,622,000 | 4,399 |
Nontransaction accounts | $57,882,000 | 4,190 |
Money market deposit accounts (MMDAs) | $2,852,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 6,456 |
Total time deposits | $52,702,000 | 3,131 |
Total time and savings deposits | $69,230,000 | 4,796 |
Noninterest-bearing deposits | $9,622,000 | 4,737 |
Interest-bearing deposits | $69,230,000 | 4,804 |
Retail deposits | $53,656,000 | 5,538 |
Estimated insured deposits | $61,315,000 | 4,992 |
IRAs and Keogh plan accounts | $3,966,000 | 4,631 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $78,809,000 | 4,839 |
Deposits held in domestic offices | $78,809,000 | 4,834 |
Individuals, partnerships, and corporations | $74,153,000 | 4,702 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,656,000 | 3,975 |
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 | $21,295,000 | 4,181 |
Demand deposits | $8,437,000 | 4,796 |
Nontransaction accounts | $57,514,000 | 4,148 |
Money market deposit accounts (MMDAs) | $3,494,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $2,195,000 | 6,476 |
Total time deposits | $51,825,000 | 3,153 |
Total time and savings deposits | $70,372,000 | 4,674 |
Noninterest-bearing deposits | $8,437,000 | 5,141 |
Interest-bearing deposits | $70,372,000 | 4,694 |
Retail deposits | $51,320,000 | 5,662 |
Estimated insured deposits | $56,806,000 | 5,222 |
IRAs and Keogh plan accounts | $3,931,000 | 4,604 |
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 | $73,132,000 | 4,982 |
Deposits held in domestic offices | $73,132,000 | 4,977 |
Individuals, partnerships, and corporations | $68,736,000 | 4,865 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,396,000 | 3,972 |
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 | $17,740,000 | 4,589 |
Demand deposits | $7,437,000 | 5,098 |
Nontransaction accounts | $55,392,000 | 4,151 |
Money market deposit accounts (MMDAs) | $4,204,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $1,845,000 | 6,719 |
Total time deposits | $49,343,000 | 3,297 |
Total time and savings deposits | $65,695,000 | 4,772 |
Noninterest-bearing deposits | $7,437,000 | 5,432 |
Interest-bearing deposits | $65,695,000 | 4,795 |
Retail deposits | $48,681,000 | 5,775 |
Estimated insured deposits | $57,115,000 | 5,138 |
IRAs and Keogh plan accounts | $3,404,000 | 4,945 |
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 | $77,053,000 | 4,691 |
Deposits held in domestic offices | $77,053,000 | 4,685 |
Individuals, partnerships, and corporations | $72,762,000 | 4,541 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,291,000 | 4,029 |
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 | $17,236,000 | 4,498 |
Demand deposits | $9,643,000 | 4,178 |
Nontransaction accounts | $59,817,000 | 3,824 |
Money market deposit accounts (MMDAs) | $3,703,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 6,697 |
Total time deposits | $54,243,000 | 3,017 |
Total time and savings deposits | $67,410,000 | 4,561 |
Noninterest-bearing deposits | $9,643,000 | 4,441 |
Interest-bearing deposits | $67,410,000 | 4,603 |
Retail deposits | $48,673,000 | 5,630 |
Estimated insured deposits | $54,400,000 | 5,218 |
IRAs and Keogh plan accounts | $3,155,000 | 5,156 |
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 | $71,778,000 | 4,932 |
Deposits held in domestic offices | $71,778,000 | 4,928 |
Individuals, partnerships, and corporations | $68,658,000 | 4,784 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $3,118,000 | 4,734 |
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 | $19,359,000 | 4,207 |
Demand deposits | $7,412,000 | 4,954 |
Nontransaction accounts | $52,419,000 | 4,190 |
Money market deposit accounts (MMDAs) | $4,078,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 6,823 |
Total time deposits | $46,238,000 | 3,300 |
Total time and savings deposits | $64,366,000 | 4,752 |
Noninterest-bearing deposits | $7,412,000 | 5,251 |
Interest-bearing deposits | $64,366,000 | 4,789 |
Retail deposits | $49,441,000 | 5,678 |
Estimated insured deposits | $52,543,000 | 5,443 |
IRAs and Keogh plan accounts | $2,926,000 | 5,553 |
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 | $69,144,000 | 5,101 |
Deposits held in domestic offices | $69,144,000 | 5,097 |
Individuals, partnerships, and corporations | $64,994,000 | 5,021 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,150,000 | 3,864 |
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 | $15,940,000 | 4,962 |
Demand deposits | $7,976,000 | 4,875 |
Nontransaction accounts | $53,204,000 | 4,105 |
Money market deposit accounts (MMDAs) | $6,963,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $2,151,000 | 6,946 |
Total time deposits | $44,090,000 | 3,441 |
Total time and savings deposits | $61,168,000 | 4,929 |
Noninterest-bearing deposits | $7,976,000 | 5,149 |
Interest-bearing deposits | $61,168,000 | 4,965 |
Retail deposits | $49,344,000 | 5,807 |
Estimated insured deposits | $52,582,000 | 5,536 |
IRAs and Keogh plan accounts | $2,673,000 | 5,962 |
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 | $71,067,000 | 4,984 |
Deposits held in domestic offices | $71,067,000 | 4,979 |
Individuals, partnerships, and corporations | $61,605,000 | 5,207 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $9,462,000 | 1,893 |
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 | $18,821,000 | 4,310 |
Demand deposits | $11,027,000 | 3,769 |
Nontransaction accounts | $52,246,000 | 4,130 |
Money market deposit accounts (MMDAs) | $6,135,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $1,862,000 | 7,554 |
Total time deposits | $44,249,000 | 3,426 |
Total time and savings deposits | $60,040,000 | 5,016 |
Noninterest-bearing deposits | $11,027,000 | 3,992 |
Interest-bearing deposits | $60,040,000 | 5,068 |
Retail deposits | $48,959,000 | 5,892 |
Estimated insured deposits | $48,707,000 | 5,901 |
IRAs and Keogh plan accounts | $2,379,000 | 6,536 |
Brokered deposits | $199,000 | 1,279 |
Fully insured brokered deposits | $199,000 | 1,190 |
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 | $65,303,000 | 5,468 |
Deposits held in domestic offices | $65,303,000 | 5,458 |
Individuals, partnerships, and corporations | $56,605,000 | 5,694 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $8,674,000 | 2,048 |
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 | $15,617,000 | 5,124 |
Demand deposits | $10,711,000 | 3,996 |
Nontransaction accounts | $49,686,000 | 4,374 |
Money market deposit accounts (MMDAs) | $6,865,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 7,853 |
Total time deposits | $40,919,000 | 3,696 |
Total time and savings deposits | $54,592,000 | 5,521 |
Noninterest-bearing deposits | $10,711,000 | 4,201 |
Interest-bearing deposits | $54,592,000 | 5,586 |
Retail deposits | $44,233,000 | 6,544 |
Estimated insured deposits | $45,745,000 | 6,404 |
IRAs and Keogh plan accounts | $2,130,000 | 7,197 |
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 | $60,789,000 | 5,880 |
Deposits held in domestic offices | $60,789,000 | 5,869 |
Individuals, partnerships, and corporations | $57,314,000 | 5,742 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $3,460,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,085,000 | 5,875 |
Demand deposits | $8,174,000 | 4,902 |
Nontransaction accounts | $47,704,000 | 4,551 |
Money market deposit accounts (MMDAs) | $5,242,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 8,427 |
Total time deposits | $40,723,000 | 3,675 |
Total time and savings deposits | $52,615,000 | 5,782 |
Noninterest-bearing deposits | $8,174,000 | 5,156 |
Interest-bearing deposits | $52,615,000 | 5,854 |
Retail deposits | $39,144,000 | 7,281 |
Estimated insured deposits | $44,231,000 | 6,759 |
IRAs and Keogh plan accounts | $2,264,000 | 7,223 |
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 | $55,609,000 | 6,297 |
Deposits held in domestic offices | $55,609,000 | 6,291 |
Individuals, partnerships, and corporations | $53,386,000 | 6,094 |
U.S. Government | $78,000 | 3,841 |
States and political subdivisions in the U.S. | $2,145,000 | 5,818 |
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 | $15,177,000 | 5,499 |
Demand deposits | $8,702,000 | 4,738 |
Nontransaction accounts | $40,432,000 | 5,066 |
Money market deposit accounts (MMDAs) | $7,371,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $1,522,000 | 9,295 |
Total time deposits | $31,539,000 | 4,208 |
Total time and savings deposits | $46,907,000 | 6,319 |
Noninterest-bearing deposits | $8,702,000 | 4,969 |
Interest-bearing deposits | $46,907,000 | 6,389 |
Retail deposits | $38,858,000 | 7,475 |
Estimated insured deposits | $38,626,000 | 7,470 |
IRAs and Keogh plan accounts | $1,203,000 | 9,410 |
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 | $47,534,000 | 7,312 |
Deposits held in domestic offices | $47,534,000 | 7,305 |
Individuals, partnerships, and corporations | $45,173,000 | 7,091 |
U.S. Government | $52,000 | 4,271 |
States and political subdivisions in the U.S. | $2,309,000 | 5,560 |
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 | $13,411,000 | 6,134 |
Demand deposits | $8,278,000 | 4,889 |
Nontransaction accounts | $34,123,000 | 5,905 |
Money market deposit accounts (MMDAs) | $4,000,000 | 6,758 |
Other savings deposits (excluding MMDAs) | $1,368,000 | 9,884 |
Total time deposits | $28,755,000 | 4,450 |
Total time and savings deposits | $39,256,000 | 7,332 |
Noninterest-bearing deposits | $8,278,000 | 5,154 |
Interest-bearing deposits | $39,256,000 | 7,480 |
Retail deposits | $33,069,000 | 8,623 |
Estimated insured deposits | $35,071,000 | 8,282 |
IRAs and Keogh plan accounts | $1,150,000 | 10,012 |
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 | $43,985,000 | 7,865 |
Deposits held in domestic offices | $43,985,000 | 7,859 |
Individuals, partnerships, and corporations | $41,395,000 | 7,831 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,590,000 | 5,034 |
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 | $9,244,000 | 7,586 |
Demand deposits | $5,116,000 | 6,691 |
Nontransaction accounts | $34,741,000 | 5,891 |
Money market deposit accounts (MMDAs) | $5,353,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 9,982 |
Total time deposits | $28,085,000 | 4,747 |
Total time and savings deposits | $38,869,000 | 7,756 |
Noninterest-bearing deposits | $5,116,000 | 7,144 |
Interest-bearing deposits | $38,869,000 | 7,747 |
Retail deposits | $29,324,000 | 9,426 |
Estimated insured deposits | $31,625,000 | 9,071 |
IRAs and Keogh plan accounts | $1,098,000 | 10,621 |
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 |