Home > The Citizens Bank > Total Deposits
The Citizens Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,229,704,000 | 740 |
Deposits held in domestic offices | $1,229,704,000 | 738 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $405,485,000 | 716 |
Demand deposits | $217,713,000 | 874 |
Nontransaction accounts | $824,219,000 | 698 |
Money market deposit accounts (MMDAs) | $240,880,000 | 735 |
Other savings deposits (excluding MMDAs) | $325,518,000 | 417 |
Total time deposits | $257,821,000 | 855 |
Total time and savings deposits | $1,011,991,000 | 675 |
Noninterest-bearing deposits | $155,974,000 | 1,136 |
Interest-bearing deposits | $1,073,730,000 | 646 |
Retail deposits | $1,074,620,000 | 714 |
Estimated insured deposits | $896,291,000 | 698 |
IRAs and Keogh plan accounts | $29,858,000 | 571 |
Brokered deposits | $60,326,000 | 650 |
Fully insured brokered deposits | $60,326,000 | 609 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,274,940,000 | 718 |
Deposits held in domestic offices | $1,274,940,000 | 716 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $454,037,000 | 664 |
Demand deposits | $221,790,000 | 886 |
Nontransaction accounts | $820,903,000 | 698 |
Money market deposit accounts (MMDAs) | $225,043,000 | 781 |
Other savings deposits (excluding MMDAs) | $336,458,000 | 417 |
Total time deposits | $259,402,000 | 802 |
Total time and savings deposits | $1,053,150,000 | 641 |
Noninterest-bearing deposits | $158,634,000 | 1,137 |
Interest-bearing deposits | $1,116,306,000 | 610 |
Retail deposits | $1,117,732,000 | 686 |
Estimated insured deposits | $882,216,000 | 712 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $60,235,000 | 631 |
Fully insured brokered deposits | $60,235,000 | 590 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,220,062,000 | 733 |
Deposits held in domestic offices | $1,220,062,000 | 731 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $427,821,000 | 681 |
Demand deposits | $201,252,000 | 951 |
Nontransaction accounts | $792,241,000 | 699 |
Money market deposit accounts (MMDAs) | $184,981,000 | 881 |
Other savings deposits (excluding MMDAs) | $358,908,000 | 412 |
Total time deposits | $248,352,000 | 782 |
Total time and savings deposits | $1,018,810,000 | 646 |
Noninterest-bearing deposits | $161,821,000 | 1,145 |
Interest-bearing deposits | $1,058,241,000 | 621 |
Retail deposits | $1,095,522,000 | 690 |
Estimated insured deposits | $855,026,000 | 706 |
IRAs and Keogh plan accounts | $30,213,000 | 562 |
Brokered deposits | $51,957,000 | 643 |
Fully insured brokered deposits | $51,957,000 | 589 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,283,348,000 | 711 |
Deposits held in domestic offices | $1,283,348,000 | 709 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $481,321,000 | 626 |
Demand deposits | $205,445,000 | 959 |
Nontransaction accounts | $802,028,000 | 709 |
Money market deposit accounts (MMDAs) | $199,955,000 | 862 |
Other savings deposits (excluding MMDAs) | $378,533,000 | 431 |
Total time deposits | $223,540,000 | 813 |
Total time and savings deposits | $1,077,904,000 | 621 |
Noninterest-bearing deposits | $150,759,000 | 1,254 |
Interest-bearing deposits | $1,132,589,000 | 597 |
Retail deposits | $1,175,682,000 | 676 |
Estimated insured deposits | $1,161,345,000 | 555 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $51,803,000 | 625 |
Fully insured brokered deposits | $51,803,000 | 566 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,214,591,000 | 745 |
Deposits held in domestic offices | $1,214,591,000 | 744 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,195,000 | 826 |
Demand deposits | $176,311,000 | 1,112 |
Nontransaction accounts | $854,396,000 | 672 |
Money market deposit accounts (MMDAs) | $251,243,000 | 770 |
Other savings deposits (excluding MMDAs) | $384,016,000 | 456 |
Total time deposits | $219,138,000 | 729 |
Total time and savings deposits | $1,038,280,000 | 642 |
Noninterest-bearing deposits | $150,019,000 | 1,331 |
Interest-bearing deposits | $1,064,572,000 | 610 |
Retail deposits | $1,101,815,000 | 737 |
Estimated insured deposits | $1,098,438,000 | 559 |
IRAs and Keogh plan accounts | $31,559,000 | 544 |
Brokered deposits | $69,603,000 | 463 |
Fully insured brokered deposits | $69,603,000 | 427 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,120,031,000 | 813 |
Deposits held in domestic offices | $1,120,031,000 | 812 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,992,000 | 800 |
Demand deposits | $192,425,000 | 1,062 |
Nontransaction accounts | $746,039,000 | 751 |
Money market deposit accounts (MMDAs) | $181,684,000 | 994 |
Other savings deposits (excluding MMDAs) | $379,270,000 | 473 |
Total time deposits | $185,085,000 | 762 |
Total time and savings deposits | $927,606,000 | 707 |
Noninterest-bearing deposits | $160,478,000 | 1,293 |
Interest-bearing deposits | $959,553,000 | 683 |
Retail deposits | $1,031,158,000 | 806 |
Estimated insured deposits | $1,006,186,000 | 608 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $57,994,000 | 432 |
Fully insured brokered deposits | $57,994,000 | 395 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,056,774,000 | 837 |
Deposits held in domestic offices | $1,056,774,000 | 837 |
Individuals, partnerships, and corporations | $807,698,000 | 950 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $243,865,000 | 327 |
Commercial banks and other depository institutions in U.S. | $5,210,000 | 842 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,504,000 | 819 |
Demand deposits | $187,679,000 | 1,077 |
Nontransaction accounts | $694,271,000 | 796 |
Money market deposit accounts (MMDAs) | $162,854,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $392,490,000 | 472 |
Total time deposits | $138,927,000 | 967 |
Total time and savings deposits | $869,096,000 | 748 |
Noninterest-bearing deposits | $168,436,000 | 1,245 |
Interest-bearing deposits | $888,338,000 | 722 |
Retail deposits | $1,023,372,000 | 807 |
Estimated insured deposits | $943,329,000 | 643 |
IRAs and Keogh plan accounts | $35,521,000 | 503 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,091,881,000 | 829 |
Deposits held in domestic offices | $1,091,881,000 | 829 |
Individuals, partnerships, and corporations | $850,568,000 | 921 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $237,265,000 | 342 |
Commercial banks and other depository institutions in U.S. | $4,048,000 | 875 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,454,000 | 746 |
Demand deposits | $251,187,000 | 807 |
Nontransaction accounts | $698,427,000 | 803 |
Money market deposit accounts (MMDAs) | $178,095,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $378,971,000 | 492 |
Total time deposits | $141,361,000 | 974 |
Total time and savings deposits | $840,694,000 | 778 |
Noninterest-bearing deposits | $164,390,000 | 1,266 |
Interest-bearing deposits | $927,491,000 | 696 |
Retail deposits | $1,059,067,000 | 794 |
Estimated insured deposits | $982,790,000 | 626 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $249,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,084,061,000 | 836 |
Deposits held in domestic offices | $1,084,061,000 | 836 |
Individuals, partnerships, and corporations | $837,783,000 | 932 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $241,801,000 | 328 |
Commercial banks and other depository institutions in U.S. | $4,477,000 | 851 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,162,000 | 774 |
Demand deposits | $236,805,000 | 829 |
Nontransaction accounts | $716,899,000 | 796 |
Money market deposit accounts (MMDAs) | $195,119,000 | 968 |
Other savings deposits (excluding MMDAs) | $374,035,000 | 500 |
Total time deposits | $147,746,000 | 966 |
Total time and savings deposits | $847,256,000 | 778 |
Noninterest-bearing deposits | $150,488,000 | 1,343 |
Interest-bearing deposits | $933,573,000 | 694 |
Retail deposits | $1,047,420,000 | 808 |
Estimated insured deposits | $782,800,000 | 741 |
IRAs and Keogh plan accounts | $36,841,000 | 494 |
Brokered deposits | $280,000 | 1,480 |
Fully insured brokered deposits | $280,000 | 1,276 |
Deposits obtained via list services, yet not brokered | $742,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,073,621,000 | 830 |
Deposits held in domestic offices | $1,073,621,000 | 830 |
Individuals, partnerships, and corporations | $840,546,000 | 934 |
U.S. Government | $209,000 | 237 |
States and political subdivisions in the U.S. | $225,892,000 | 345 |
Commercial banks and other depository institutions in U.S. | $6,975,000 | 718 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,010,000 | 752 |
Demand deposits | $224,384,000 | 838 |
Nontransaction accounts | $721,612,000 | 797 |
Money market deposit accounts (MMDAs) | $198,808,000 | 962 |
Other savings deposits (excluding MMDAs) | $369,658,000 | 511 |
Total time deposits | $153,147,000 | 974 |
Total time and savings deposits | $849,238,000 | 785 |
Noninterest-bearing deposits | $152,980,000 | 1,305 |
Interest-bearing deposits | $920,641,000 | 698 |
Retail deposits | $1,036,967,000 | 800 |
Estimated insured deposits | $788,872,000 | 741 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $280,000 | 1,555 |
Fully insured brokered deposits | $280,000 | 1,342 |
Deposits obtained via list services, yet not brokered | $2,479,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,047,454,000 | 833 |
Deposits held in domestic offices | $1,047,454,000 | 833 |
Individuals, partnerships, and corporations | $825,234,000 | 928 |
U.S. Government | $205,000 | 234 |
States and political subdivisions in the U.S. | $214,558,000 | 346 |
Commercial banks and other depository institutions in U.S. | $7,457,000 | 704 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,148,000 | 748 |
Demand deposits | $220,696,000 | 812 |
Nontransaction accounts | $713,306,000 | 811 |
Money market deposit accounts (MMDAs) | $210,860,000 | 899 |
Other savings deposits (excluding MMDAs) | $342,289,000 | 549 |
Total time deposits | $160,157,000 | 967 |
Total time and savings deposits | $826,758,000 | 794 |
Noninterest-bearing deposits | $140,233,000 | 1,370 |
Interest-bearing deposits | $907,221,000 | 695 |
Retail deposits | $1,009,257,000 | 800 |
Estimated insured deposits | $790,858,000 | 721 |
IRAs and Keogh plan accounts | $39,373,000 | 493 |
Brokered deposits | $280,000 | 1,566 |
Fully insured brokered deposits | $280,000 | 1,374 |
Deposits obtained via list services, yet not brokered | $3,472,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $969,872,000 | 865 |
Deposits held in domestic offices | $969,872,000 | 865 |
Individuals, partnerships, and corporations | $788,827,000 | 948 |
U.S. Government | $203,000 | 238 |
States and political subdivisions in the U.S. | $174,389,000 | 404 |
Commercial banks and other depository institutions in U.S. | $6,453,000 | 783 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,379,000 | 909 |
Demand deposits | $170,436,000 | 954 |
Nontransaction accounts | $706,493,000 | 816 |
Money market deposit accounts (MMDAs) | $209,637,000 | 890 |
Other savings deposits (excluding MMDAs) | $334,915,000 | 577 |
Total time deposits | $161,942,000 | 974 |
Total time and savings deposits | $799,436,000 | 809 |
Noninterest-bearing deposits | $134,631,000 | 1,379 |
Interest-bearing deposits | $835,241,000 | 747 |
Retail deposits | $931,822,000 | 835 |
Estimated insured deposits | $769,463,000 | 747 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $280,000 | 1,655 |
Fully insured brokered deposits | $280,000 | 1,441 |
Deposits obtained via list services, yet not brokered | $3,721,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $962,115,000 | 835 |
Deposits held in domestic offices | $962,115,000 | 835 |
Individuals, partnerships, and corporations | $774,757,000 | 923 |
U.S. Government | $203,000 | 237 |
States and political subdivisions in the U.S. | $178,223,000 | 380 |
Commercial banks and other depository institutions in U.S. | $8,932,000 | 686 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,722,000 | 784 |
Demand deposits | $175,380,000 | 821 |
Nontransaction accounts | $703,393,000 | 819 |
Money market deposit accounts (MMDAs) | $211,821,000 | 856 |
Other savings deposits (excluding MMDAs) | $319,691,000 | 601 |
Total time deposits | $171,881,000 | 942 |
Total time and savings deposits | $786,735,000 | 812 |
Noninterest-bearing deposits | $115,119,000 | 1,449 |
Interest-bearing deposits | $846,996,000 | 699 |
Retail deposits | $918,627,000 | 795 |
Estimated insured deposits | $742,283,000 | 742 |
IRAs and Keogh plan accounts | $41,511,000 | 471 |
Brokered deposits | $280,000 | 1,707 |
Fully insured brokered deposits | $280,000 | 1,495 |
Deposits obtained via list services, yet not brokered | $5,455,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $927,158,000 | 842 |
Deposits held in domestic offices | $927,158,000 | 842 |
Individuals, partnerships, and corporations | $750,317,000 | 920 |
U.S. Government | $207,000 | 244 |
States and political subdivisions in the U.S. | $169,191,000 | 393 |
Commercial banks and other depository institutions in U.S. | $7,442,000 | 787 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,636,000 | 848 |
Demand deposits | $154,095,000 | 852 |
Nontransaction accounts | $703,521,000 | 820 |
Money market deposit accounts (MMDAs) | $203,694,000 | 849 |
Other savings deposits (excluding MMDAs) | $314,514,000 | 601 |
Total time deposits | $185,313,000 | 898 |
Total time and savings deposits | $773,062,000 | 809 |
Noninterest-bearing deposits | $114,222,000 | 1,410 |
Interest-bearing deposits | $812,936,000 | 710 |
Retail deposits | $879,610,000 | 804 |
Estimated insured deposits | $725,541,000 | 743 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $280,000 | 1,778 |
Fully insured brokered deposits | $280,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $5,455,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $968,554,000 | 798 |
Deposits held in domestic offices | $968,554,000 | 798 |
Individuals, partnerships, and corporations | $800,058,000 | 860 |
U.S. Government | $203,000 | 239 |
States and political subdivisions in the U.S. | $159,615,000 | 396 |
Commercial banks and other depository institutions in U.S. | $8,678,000 | 738 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,188,000 | 727 |
Demand deposits | $176,983,000 | 715 |
Nontransaction accounts | $726,366,000 | 798 |
Money market deposit accounts (MMDAs) | $194,271,000 | 861 |
Other savings deposits (excluding MMDAs) | $322,946,000 | 595 |
Total time deposits | $209,149,000 | 816 |
Total time and savings deposits | $791,571,000 | 791 |
Noninterest-bearing deposits | $121,436,000 | 1,313 |
Interest-bearing deposits | $847,118,000 | 673 |
Retail deposits | $901,397,000 | 761 |
Estimated insured deposits | $756,846,000 | 713 |
IRAs and Keogh plan accounts | $43,556,000 | 447 |
Brokered deposits | $15,671,000 | 920 |
Fully insured brokered deposits | $15,671,000 | 819 |
Deposits obtained via list services, yet not brokered | $5,946,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $753,790,000 | 899 |
Deposits held in domestic offices | $753,790,000 | 899 |
Individuals, partnerships, and corporations | $643,874,000 | 943 |
U.S. Government | $206,000 | 234 |
States and political subdivisions in the U.S. | $99,598,000 | 583 |
Commercial banks and other depository institutions in U.S. | $10,112,000 | 708 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,288,000 | 1,721 |
Demand deposits | $18,640,000 | 3,618 |
Nontransaction accounts | $660,502,000 | 837 |
Money market deposit accounts (MMDAs) | $133,767,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $282,324,000 | 622 |
Total time deposits | $244,411,000 | 730 |
Total time and savings deposits | $735,150,000 | 805 |
Noninterest-bearing deposits | $84,842,000 | 1,428 |
Interest-bearing deposits | $668,948,000 | 793 |
Retail deposits | $663,447,000 | 910 |
Estimated insured deposits | $600,101,000 | 809 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $28,766,000 | 678 |
Fully insured brokered deposits | $28,766,000 | 621 |
Deposits obtained via list services, yet not brokered | $5,945,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $759,930,000 | 891 |
Deposits held in domestic offices | $759,930,000 | 891 |
Individuals, partnerships, and corporations | $645,005,000 | 938 |
U.S. Government | $202,000 | 231 |
States and political subdivisions in the U.S. | $108,066,000 | 542 |
Commercial banks and other depository institutions in U.S. | $6,657,000 | 847 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,818,000 | 1,871 |
Demand deposits | $18,113,000 | 3,685 |
Nontransaction accounts | $674,112,000 | 814 |
Money market deposit accounts (MMDAs) | $128,691,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $279,278,000 | 625 |
Total time deposits | $266,143,000 | 679 |
Total time and savings deposits | $741,817,000 | 786 |
Noninterest-bearing deposits | $77,792,000 | 1,531 |
Interest-bearing deposits | $682,138,000 | 762 |
Retail deposits | $656,980,000 | 907 |
Estimated insured deposits | $595,942,000 | 801 |
IRAs and Keogh plan accounts | $46,908,000 | 412 |
Brokered deposits | $34,681,000 | 595 |
Fully insured brokered deposits | $34,681,000 | 541 |
Deposits obtained via list services, yet not brokered | $4,450,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $751,035,000 | 888 |
Deposits held in domestic offices | $751,035,000 | 888 |
Individuals, partnerships, and corporations | $640,128,000 | 938 |
U.S. Government | $207,000 | 235 |
States and political subdivisions in the U.S. | $103,049,000 | 533 |
Commercial banks and other depository institutions in U.S. | $7,651,000 | 813 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,806,000 | 2,168 |
Demand deposits | $17,417,000 | 3,751 |
Nontransaction accounts | $679,229,000 | 809 |
Money market deposit accounts (MMDAs) | $114,048,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $278,237,000 | 624 |
Total time deposits | $286,946,000 | 640 |
Total time and savings deposits | $733,618,000 | 789 |
Noninterest-bearing deposits | $71,617,000 | 1,634 |
Interest-bearing deposits | $679,418,000 | 765 |
Retail deposits | $638,072,000 | 911 |
Estimated insured deposits | $596,469,000 | 802 |
IRAs and Keogh plan accounts | $48,283,000 | 345 |
Brokered deposits | $48,424,000 | 532 |
Fully insured brokered deposits | $48,424,000 | 489 |
Deposits obtained via list services, yet not brokered | $5,689,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $735,133,000 | 900 |
Deposits held in domestic offices | $735,133,000 | 900 |
Individuals, partnerships, and corporations | $618,282,000 | 952 |
U.S. Government | $201,000 | 240 |
States and political subdivisions in the U.S. | $110,212,000 | 510 |
Commercial banks and other depository institutions in U.S. | $6,437,000 | 884 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,665,000 | 2,175 |
Demand deposits | $18,622,000 | 3,638 |
Nontransaction accounts | $664,467,000 | 809 |
Money market deposit accounts (MMDAs) | $97,373,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $270,171,000 | 639 |
Total time deposits | $296,924,000 | 612 |
Total time and savings deposits | $716,510,000 | 785 |
Noninterest-bearing deposits | $69,468,000 | 1,644 |
Interest-bearing deposits | $665,665,000 | 771 |
Retail deposits | $624,096,000 | 922 |
Estimated insured deposits | $585,527,000 | 820 |
IRAs and Keogh plan accounts | $48,987,000 | 398 |
Brokered deposits | $33,402,000 | 689 |
Fully insured brokered deposits | $33,402,000 | 634 |
Deposits obtained via list services, yet not brokered | $6,427,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $729,534,000 | 901 |
Deposits held in domestic offices | $729,534,000 | 901 |
Individuals, partnerships, and corporations | $599,927,000 | 968 |
U.S. Government | $201,000 | 232 |
States and political subdivisions in the U.S. | $122,227,000 | 466 |
Commercial banks and other depository institutions in U.S. | $7,179,000 | 860 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,077,000 | 2,474 |
Demand deposits | $17,498,000 | 3,798 |
Nontransaction accounts | $668,457,000 | 791 |
Money market deposit accounts (MMDAs) | $89,453,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $280,254,000 | 610 |
Total time deposits | $298,750,000 | 601 |
Total time and savings deposits | $712,036,000 | 788 |
Noninterest-bearing deposits | $75,357,000 | 1,538 |
Interest-bearing deposits | $654,177,000 | 787 |
Retail deposits | $622,682,000 | 921 |
Estimated insured deposits | $545,767,000 | 870 |
IRAs and Keogh plan accounts | $48,850,000 | 402 |
Brokered deposits | $10,000,000 | 1,260 |
Fully insured brokered deposits | $10,000,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $7,169,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $744,754,000 | 875 |
Deposits held in domestic offices | $744,754,000 | 873 |
Individuals, partnerships, and corporations | $597,331,000 | 965 |
U.S. Government | $200,000 | 237 |
States and political subdivisions in the U.S. | $131,701,000 | 432 |
Commercial banks and other depository institutions in U.S. | $15,522,000 | 540 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,477,000 | 2,777 |
Demand deposits | $15,541,000 | 4,044 |
Nontransaction accounts | $691,277,000 | 751 |
Money market deposit accounts (MMDAs) | $78,729,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $308,714,000 | 547 |
Total time deposits | $303,835,000 | 585 |
Total time and savings deposits | $729,213,000 | 757 |
Noninterest-bearing deposits | $72,501,000 | 1,613 |
Interest-bearing deposits | $672,253,000 | 749 |
Retail deposits | $635,577,000 | 904 |
Estimated insured deposits | $531,135,000 | 879 |
IRAs and Keogh plan accounts | $49,385,000 | 399 |
Brokered deposits | $8,100,000 | 1,342 |
Fully insured brokered deposits | $8,100,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $7,422,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $707,277,000 | 905 |
Deposits held in domestic offices | $707,277,000 | 904 |
Individuals, partnerships, and corporations | $553,217,000 | 1,023 |
U.S. Government | $200,000 | 239 |
States and political subdivisions in the U.S. | $136,063,000 | 405 |
Commercial banks and other depository institutions in U.S. | $17,797,000 | 495 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,869,000 | 2,874 |
Demand deposits | $16,039,000 | 3,985 |
Nontransaction accounts | $657,408,000 | 779 |
Money market deposit accounts (MMDAs) | $68,977,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $274,682,000 | 610 |
Total time deposits | $313,749,000 | 556 |
Total time and savings deposits | $691,238,000 | 784 |
Noninterest-bearing deposits | $67,755,000 | 1,699 |
Interest-bearing deposits | $639,522,000 | 777 |
Retail deposits | $595,215,000 | 946 |
Estimated insured deposits | $529,777,000 | 880 |
IRAs and Keogh plan accounts | $49,630,000 | 404 |
Brokered deposits | $8,134,000 | 1,346 |
Fully insured brokered deposits | $8,134,000 | 1,186 |
Deposits obtained via list services, yet not brokered | $9,663,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $707,179,000 | 897 |
Deposits held in domestic offices | $707,179,000 | 897 |
Individuals, partnerships, and corporations | $543,616,000 | 1,024 |
U.S. Government | $204,000 | 233 |
States and political subdivisions in the U.S. | $143,709,000 | 372 |
Commercial banks and other depository institutions in U.S. | $19,650,000 | 471 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,013,000 | 2,951 |
Demand deposits | $16,992,000 | 3,930 |
Nontransaction accounts | $658,166,000 | 773 |
Money market deposit accounts (MMDAs) | $69,025,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $272,011,000 | 612 |
Total time deposits | $317,130,000 | 523 |
Total time and savings deposits | $690,187,000 | 778 |
Noninterest-bearing deposits | $75,198,000 | 1,560 |
Interest-bearing deposits | $631,981,000 | 778 |
Retail deposits | $588,589,000 | 950 |
Estimated insured deposits | $525,381,000 | 880 |
IRAs and Keogh plan accounts | $48,977,000 | 410 |
Brokered deposits | $8,000,000 | 1,333 |
Fully insured brokered deposits | $8,000,000 | 1,185 |
Deposits obtained via list services, yet not brokered | $11,650,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $664,177,000 | 943 |
Deposits held in domestic offices | $664,177,000 | 943 |
Individuals, partnerships, and corporations | $542,107,000 | 1,037 |
U.S. Government | $216,000 | 235 |
States and political subdivisions in the U.S. | $109,956,000 | 489 |
Commercial banks and other depository institutions in U.S. | $11,898,000 | 613 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,570,000 | 2,947 |
Demand deposits | $17,050,000 | 3,940 |
Nontransaction accounts | $614,607,000 | 810 |
Money market deposit accounts (MMDAs) | $72,573,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $275,275,000 | 598 |
Total time deposits | $266,759,000 | 609 |
Total time and savings deposits | $647,127,000 | 826 |
Noninterest-bearing deposits | $75,800,000 | 1,549 |
Interest-bearing deposits | $588,377,000 | 831 |
Retail deposits | $586,868,000 | 938 |
Estimated insured deposits | $505,863,000 | 922 |
IRAs and Keogh plan accounts | $48,564,000 | 425 |
Brokered deposits | $3,228,000 | 1,978 |
Fully insured brokered deposits | $3,228,000 | 1,815 |
Deposits obtained via list services, yet not brokered | $12,147,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $658,987,000 | 959 |
Deposits held in domestic offices | $658,987,000 | 959 |
Individuals, partnerships, and corporations | $537,652,000 | 1,043 |
U.S. Government | $199,000 | 234 |
States and political subdivisions in the U.S. | $107,994,000 | 498 |
Commercial banks and other depository institutions in U.S. | $13,142,000 | 585 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,145,000 | 2,859 |
Demand deposits | $18,938,000 | 3,779 |
Nontransaction accounts | $606,842,000 | 819 |
Money market deposit accounts (MMDAs) | $69,390,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $288,584,000 | 563 |
Total time deposits | $248,868,000 | 654 |
Total time and savings deposits | $640,049,000 | 837 |
Noninterest-bearing deposits | $79,306,000 | 1,496 |
Interest-bearing deposits | $579,681,000 | 841 |
Retail deposits | $601,657,000 | 921 |
Estimated insured deposits | $497,151,000 | 933 |
IRAs and Keogh plan accounts | $49,721,000 | 419 |
Brokered deposits | $2,472,000 | 2,081 |
Fully insured brokered deposits | $2,472,000 | 1,896 |
Deposits obtained via list services, yet not brokered | $13,142,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $653,134,000 | 962 |
Deposits held in domestic offices | $653,134,000 | 961 |
Individuals, partnerships, and corporations | $522,972,000 | 1,067 |
U.S. Government | $206,000 | 239 |
States and political subdivisions in the U.S. | $116,338,000 | 443 |
Commercial banks and other depository institutions in U.S. | $13,618,000 | 574 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,268,000 | 2,879 |
Demand deposits | $16,620,000 | 3,983 |
Nontransaction accounts | $602,866,000 | 826 |
Money market deposit accounts (MMDAs) | $61,818,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $289,081,000 | 562 |
Total time deposits | $251,967,000 | 647 |
Total time and savings deposits | $636,514,000 | 838 |
Noninterest-bearing deposits | $73,044,000 | 1,589 |
Interest-bearing deposits | $580,090,000 | 842 |
Retail deposits | $593,385,000 | 928 |
Estimated insured deposits | $499,589,000 | 930 |
IRAs and Keogh plan accounts | $51,082,000 | 410 |
Brokered deposits | $5,856,000 | 1,673 |
Fully insured brokered deposits | $5,856,000 | 1,542 |
Deposits obtained via list services, yet not brokered | $13,134,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $646,348,000 | 968 |
Deposits held in domestic offices | $646,348,000 | 967 |
Individuals, partnerships, and corporations | $527,146,000 | 1,060 |
U.S. Government | $205,000 | 251 |
States and political subdivisions in the U.S. | $105,573,000 | 478 |
Commercial banks and other depository institutions in U.S. | $13,424,000 | 583 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,370,000 | 2,881 |
Demand deposits | $17,257,000 | 3,915 |
Nontransaction accounts | $595,978,000 | 836 |
Money market deposit accounts (MMDAs) | $61,656,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $290,091,000 | 549 |
Total time deposits | $244,231,000 | 662 |
Total time and savings deposits | $629,091,000 | 849 |
Noninterest-bearing deposits | $75,763,000 | 1,539 |
Interest-bearing deposits | $570,585,000 | 865 |
Retail deposits | $594,499,000 | 931 |
Estimated insured deposits | $501,760,000 | 912 |
IRAs and Keogh plan accounts | $50,522,000 | 421 |
Brokered deposits | $5,853,000 | 1,664 |
Fully insured brokered deposits | $5,853,000 | 1,519 |
Deposits obtained via list services, yet not brokered | $12,889,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $645,852,000 | 969 |
Deposits held in domestic offices | $645,852,000 | 969 |
Individuals, partnerships, and corporations | $538,363,000 | 1,036 |
U.S. Government | $10,000 | 592 |
States and political subdivisions in the U.S. | $94,796,000 | 541 |
Commercial banks and other depository institutions in U.S. | $12,683,000 | 619 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,252,000 | 2,704 |
Demand deposits | $21,947,000 | 3,461 |
Nontransaction accounts | $589,600,000 | 849 |
Money market deposit accounts (MMDAs) | $48,787,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $294,569,000 | 544 |
Total time deposits | $246,244,000 | 650 |
Total time and savings deposits | $623,905,000 | 865 |
Noninterest-bearing deposits | $82,568,000 | 1,430 |
Interest-bearing deposits | $563,284,000 | 878 |
Retail deposits | $594,763,000 | 923 |
Estimated insured deposits | $497,240,000 | 925 |
IRAs and Keogh plan accounts | $50,416,000 | 420 |
Brokered deposits | $5,849,000 | 1,652 |
Fully insured brokered deposits | $5,849,000 | 1,495 |
Deposits obtained via list services, yet not brokered | $12,388,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $644,019,000 | 961 |
Deposits held in domestic offices | $644,019,000 | 960 |
Individuals, partnerships, and corporations | $535,346,000 | 1,018 |
U.S. Government | $17,000 | 555 |
States and political subdivisions in the U.S. | $97,751,000 | 522 |
Commercial banks and other depository institutions in U.S. | $10,905,000 | 694 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,312,000 | 2,792 |
Demand deposits | $50,675,000 | 1,761 |
Nontransaction accounts | $590,707,000 | 840 |
Money market deposit accounts (MMDAs) | $29,860,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $306,146,000 | 513 |
Total time deposits | $254,701,000 | 619 |
Total time and savings deposits | $593,344,000 | 893 |
Noninterest-bearing deposits | $74,511,000 | 1,542 |
Interest-bearing deposits | $569,508,000 | 855 |
Retail deposits | $589,653,000 | 914 |
Estimated insured deposits | $482,897,000 | 941 |
IRAs and Keogh plan accounts | $50,717,000 | 416 |
Brokered deposits | $5,946,000 | 1,636 |
Fully insured brokered deposits | $5,946,000 | 1,499 |
Deposits obtained via list services, yet not brokered | $10,905,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $597,103,000 | 1,008 |
Deposits held in domestic offices | $597,103,000 | 1,008 |
Individuals, partnerships, and corporations | $492,079,000 | 1,097 |
U.S. Government | $18,000 | 501 |
States and political subdivisions in the U.S. | $96,861,000 | 503 |
Commercial banks and other depository institutions in U.S. | $8,145,000 | 822 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,950,000 | 2,959 |
Demand deposits | $17,026,000 | 3,934 |
Nontransaction accounts | $549,153,000 | 883 |
Money market deposit accounts (MMDAs) | $27,249,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $275,325,000 | 558 |
Total time deposits | $246,579,000 | 652 |
Total time and savings deposits | $580,077,000 | 903 |
Noninterest-bearing deposits | $72,436,000 | 1,540 |
Interest-bearing deposits | $524,667,000 | 914 |
Retail deposits | $549,300,000 | 967 |
Estimated insured deposits | $473,420,000 | 946 |
IRAs and Keogh plan accounts | $51,217,000 | 421 |
Brokered deposits | $3,043,000 | 1,937 |
Fully insured brokered deposits | $3,043,000 | 1,778 |
Deposits obtained via list services, yet not brokered | $8,145,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $569,168,000 | 1,039 |
Deposits held in domestic offices | $569,168,000 | 1,039 |
Individuals, partnerships, and corporations | $477,303,000 | 1,121 |
U.S. Government | $12,000 | 548 |
States and political subdivisions in the U.S. | $88,889,000 | 541 |
Commercial banks and other depository institutions in U.S. | $2,964,000 | 1,195 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,878,000 | 1,852 |
Demand deposits | $24,418,000 | 3,150 |
Nontransaction accounts | $489,290,000 | 966 |
Money market deposit accounts (MMDAs) | $20,667,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $235,546,000 | 621 |
Total time deposits | $233,077,000 | 697 |
Total time and savings deposits | $544,750,000 | 947 |
Noninterest-bearing deposits | $74,086,000 | 1,486 |
Interest-bearing deposits | $495,082,000 | 959 |
Retail deposits | $521,932,000 | 1,008 |
Estimated insured deposits | $459,658,000 | 969 |
IRAs and Keogh plan accounts | $51,316,000 | 422 |
Brokered deposits | $3,318,000 | 1,903 |
Fully insured brokered deposits | $3,318,000 | 1,739 |
Deposits obtained via list services, yet not brokered | $2,964,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $574,465,000 | 1,037 |
Deposits held in domestic offices | $574,465,000 | 1,037 |
Individuals, partnerships, and corporations | $479,339,000 | 1,106 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $90,523,000 | 537 |
Commercial banks and other depository institutions in U.S. | $4,600,000 | 1,022 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,370,000 | 1,696 |
Demand deposits | $28,237,000 | 2,828 |
Nontransaction accounts | $488,095,000 | 980 |
Money market deposit accounts (MMDAs) | $16,170,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $228,507,000 | 639 |
Total time deposits | $243,418,000 | 666 |
Total time and savings deposits | $546,228,000 | 949 |
Noninterest-bearing deposits | $72,954,000 | 1,483 |
Interest-bearing deposits | $501,511,000 | 954 |
Retail deposits | $521,074,000 | 1,002 |
Estimated insured deposits | $461,899,000 | 955 |
IRAs and Keogh plan accounts | $50,974,000 | 421 |
Brokered deposits | $3,235,000 | 1,888 |
Fully insured brokered deposits | $3,235,000 | 1,745 |
Deposits obtained via list services, yet not brokered | $4,599,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $574,772,000 | 1,016 |
Deposits held in domestic offices | $574,772,000 | 1,016 |
Individuals, partnerships, and corporations | $472,324,000 | 1,116 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $96,934,000 | 489 |
Commercial banks and other depository institutions in U.S. | $5,503,000 | 970 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,426,000 | 1,619 |
Demand deposits | $37,352,000 | 2,266 |
Nontransaction accounts | $484,346,000 | 958 |
Money market deposit accounts (MMDAs) | $17,194,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $215,749,000 | 664 |
Total time deposits | $251,403,000 | 638 |
Total time and savings deposits | $537,420,000 | 935 |
Noninterest-bearing deposits | $75,413,000 | 1,459 |
Interest-bearing deposits | $499,359,000 | 937 |
Retail deposits | $514,794,000 | 997 |
Estimated insured deposits | $455,399,000 | 965 |
IRAs and Keogh plan accounts | $51,330,000 | 417 |
Brokered deposits | $3,233,000 | 1,887 |
Fully insured brokered deposits | $3,233,000 | 1,749 |
Deposits obtained via list services, yet not brokered | $5,441,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $442,208,000 | 1,297 |
Deposits held in domestic offices | $442,208,000 | 1,297 |
Individuals, partnerships, and corporations | $351,529,000 | 1,458 |
U.S. Government | $5,000 | 719 |
States and political subdivisions in the U.S. | $90,674,000 | 511 |
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 | $38,641,000 | 3,426 |
Demand deposits | $12,602,000 | 4,582 |
Nontransaction accounts | $403,567,000 | 1,139 |
Money market deposit accounts (MMDAs) | $4,874,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $213,774,000 | 656 |
Total time deposits | $184,919,000 | 911 |
Total time and savings deposits | $429,606,000 | 1,160 |
Noninterest-bearing deposits | $55,142,000 | 1,882 |
Interest-bearing deposits | $387,066,000 | 1,176 |
Retail deposits | $393,160,000 | 1,314 |
Estimated insured deposits | $345,992,000 | 1,268 |
IRAs and Keogh plan accounts | $45,428,000 | 483 |
Brokered deposits | $3,296,000 | 1,876 |
Fully insured brokered deposits | $3,296,000 | 1,736 |
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 | $437,089,000 | 1,315 |
Deposits held in domestic offices | $437,089,000 | 1,314 |
Individuals, partnerships, and corporations | $344,074,000 | 1,497 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $93,014,000 | 500 |
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 | $36,324,000 | 3,588 |
Demand deposits | $11,548,000 | 4,768 |
Nontransaction accounts | $400,765,000 | 1,134 |
Money market deposit accounts (MMDAs) | $4,206,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $207,490,000 | 664 |
Total time deposits | $189,069,000 | 903 |
Total time and savings deposits | $425,541,000 | 1,150 |
Noninterest-bearing deposits | $50,904,000 | 1,981 |
Interest-bearing deposits | $386,185,000 | 1,186 |
Retail deposits | $383,032,000 | 1,348 |
Estimated insured deposits | $344,092,000 | 1,286 |
IRAs and Keogh plan accounts | $44,821,000 | 497 |
Brokered deposits | $3,394,000 | 1,841 |
Fully insured brokered deposits | $3,394,000 | 1,702 |
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 | $446,356,000 | 1,288 |
Deposits held in domestic offices | $446,356,000 | 1,287 |
Individuals, partnerships, and corporations | $352,405,000 | 1,459 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $93,950,000 | 486 |
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 | $37,703,000 | 3,540 |
Demand deposits | $12,004,000 | 4,743 |
Nontransaction accounts | $408,653,000 | 1,114 |
Money market deposit accounts (MMDAs) | $4,309,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $212,235,000 | 656 |
Total time deposits | $192,109,000 | 885 |
Total time and savings deposits | $434,352,000 | 1,143 |
Noninterest-bearing deposits | $50,523,000 | 1,998 |
Interest-bearing deposits | $395,833,000 | 1,169 |
Retail deposits | $391,231,000 | 1,315 |
Estimated insured deposits | $346,533,000 | 1,279 |
IRAs and Keogh plan accounts | $44,544,000 | 503 |
Brokered deposits | $3,392,000 | 1,822 |
Fully insured brokered deposits | $3,392,000 | 1,693 |
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 | $444,919,000 | 1,273 |
Deposits held in domestic offices | $444,919,000 | 1,272 |
Individuals, partnerships, and corporations | $349,944,000 | 1,468 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $94,971,000 | 473 |
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 | $37,559,000 | 3,557 |
Demand deposits | $11,435,000 | 4,882 |
Nontransaction accounts | $407,360,000 | 1,108 |
Money market deposit accounts (MMDAs) | $4,329,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $209,662,000 | 647 |
Total time deposits | $193,369,000 | 891 |
Total time and savings deposits | $433,484,000 | 1,128 |
Noninterest-bearing deposits | $52,055,000 | 1,947 |
Interest-bearing deposits | $392,864,000 | 1,159 |
Retail deposits | $390,774,000 | 1,307 |
Estimated insured deposits | $341,721,000 | 1,285 |
IRAs and Keogh plan accounts | $45,921,000 | 488 |
Brokered deposits | $2,987,000 | 1,879 |
Fully insured brokered deposits | $2,987,000 | 1,747 |
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 | $418,359,000 | 1,351 |
Deposits held in domestic offices | $418,359,000 | 1,350 |
Individuals, partnerships, and corporations | $342,580,000 | 1,499 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $75,778,000 | 553 |
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 | $35,696,000 | 3,594 |
Demand deposits | $10,197,000 | 5,032 |
Nontransaction accounts | $382,663,000 | 1,176 |
Money market deposit accounts (MMDAs) | $3,813,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $198,472,000 | 671 |
Total time deposits | $180,378,000 | 972 |
Total time and savings deposits | $408,162,000 | 1,196 |
Noninterest-bearing deposits | $46,327,000 | 2,071 |
Interest-bearing deposits | $372,032,000 | 1,213 |
Retail deposits | $380,430,000 | 1,337 |
Estimated insured deposits | $340,284,000 | 1,295 |
IRAs and Keogh plan accounts | $46,872,000 | 477 |
Brokered deposits | $3,092,000 | 1,857 |
Fully insured brokered deposits | $3,092,000 | 1,720 |
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 | $425,172,000 | 1,321 |
Deposits held in domestic offices | $425,172,000 | 1,320 |
Individuals, partnerships, and corporations | $350,876,000 | 1,460 |
U.S. Government | $7,000 | 711 |
States and political subdivisions in the U.S. | $74,289,000 | 557 |
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 | $34,339,000 | 3,685 |
Demand deposits | $10,777,000 | 4,963 |
Nontransaction accounts | $390,833,000 | 1,148 |
Money market deposit accounts (MMDAs) | $3,793,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $206,722,000 | 632 |
Total time deposits | $180,318,000 | 977 |
Total time and savings deposits | $414,395,000 | 1,169 |
Noninterest-bearing deposits | $48,696,000 | 1,985 |
Interest-bearing deposits | $376,476,000 | 1,205 |
Retail deposits | $389,223,000 | 1,294 |
Estimated insured deposits | $343,786,000 | 1,286 |
IRAs and Keogh plan accounts | $47,212,000 | 484 |
Brokered deposits | $3,405,000 | 1,792 |
Fully insured brokered deposits | $3,405,000 | 1,660 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $430,365,000 | 1,317 |
Deposits held in domestic offices | $430,365,000 | 1,316 |
Individuals, partnerships, and corporations | $353,516,000 | 1,457 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $75,798,000 | 553 |
Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,677 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,956,000 | 3,607 |
Demand deposits | $10,919,000 | 4,970 |
Nontransaction accounts | $394,409,000 | 1,162 |
Money market deposit accounts (MMDAs) | $4,655,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $202,541,000 | 650 |
Total time deposits | $187,213,000 | 947 |
Total time and savings deposits | $419,446,000 | 1,178 |
Noninterest-bearing deposits | $48,382,000 | 1,950 |
Interest-bearing deposits | $381,983,000 | 1,210 |
Retail deposits | $387,998,000 | 1,314 |
Estimated insured deposits | $346,685,000 | 1,287 |
IRAs and Keogh plan accounts | $47,345,000 | 489 |
Brokered deposits | $4,758,000 | 1,646 |
Fully insured brokered deposits | $3,709,000 | 1,631 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $425,299,000 | 1,318 |
Deposits held in domestic offices | $425,299,000 | 1,317 |
Individuals, partnerships, and corporations | $343,970,000 | 1,482 |
U.S. Government | $11,000 | 726 |
States and political subdivisions in the U.S. | $80,269,000 | 516 |
Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,669 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,560,000 | 3,533 |
Demand deposits | $10,565,000 | 5,049 |
Nontransaction accounts | $388,739,000 | 1,172 |
Money market deposit accounts (MMDAs) | $4,295,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $203,610,000 | 631 |
Total time deposits | $180,834,000 | 996 |
Total time and savings deposits | $414,734,000 | 1,179 |
Noninterest-bearing deposits | $46,328,000 | 2,015 |
Interest-bearing deposits | $378,971,000 | 1,207 |
Retail deposits | $388,591,000 | 1,284 |
Estimated insured deposits | $334,907,000 | 1,317 |
IRAs and Keogh plan accounts | $47,163,000 | 502 |
Brokered deposits | $5,429,000 | 1,539 |
Fully insured brokered deposits | $4,380,000 | 1,529 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $425,783,000 | 1,319 |
Deposits held in domestic offices | $425,783,000 | 1,318 |
Individuals, partnerships, and corporations | $343,760,000 | 1,475 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $80,973,000 | 474 |
Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,674 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,902,000 | 3,506 |
Demand deposits | $10,112,000 | 5,111 |
Nontransaction accounts | $389,881,000 | 1,172 |
Money market deposit accounts (MMDAs) | $4,949,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $201,889,000 | 623 |
Total time deposits | $183,043,000 | 1,000 |
Total time and savings deposits | $415,671,000 | 1,183 |
Noninterest-bearing deposits | $43,599,000 | 2,085 |
Interest-bearing deposits | $382,184,000 | 1,197 |
Retail deposits | $389,250,000 | 1,287 |
Estimated insured deposits | $335,146,000 | 1,331 |
IRAs and Keogh plan accounts | $47,189,000 | 524 |
Brokered deposits | $5,574,000 | 1,520 |
Fully insured brokered deposits | $4,526,000 | 1,525 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $416,207,000 | 1,345 |
Deposits held in domestic offices | $416,207,000 | 1,344 |
Individuals, partnerships, and corporations | $336,646,000 | 1,491 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $78,509,000 | 489 |
Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,707 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,566,000 | 3,453 |
Demand deposits | $10,906,000 | 4,949 |
Nontransaction accounts | $379,641,000 | 1,199 |
Money market deposit accounts (MMDAs) | $4,095,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $192,574,000 | 630 |
Total time deposits | $182,972,000 | 1,014 |
Total time and savings deposits | $405,301,000 | 1,209 |
Noninterest-bearing deposits | $41,750,000 | 2,122 |
Interest-bearing deposits | $374,457,000 | 1,220 |
Retail deposits | $379,486,000 | 1,309 |
Estimated insured deposits | $331,867,000 | 1,332 |
IRAs and Keogh plan accounts | $47,125,000 | 534 |
Brokered deposits | $5,462,000 | 1,538 |
Fully insured brokered deposits | $4,412,000 | 1,539 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $432,890,000 | 1,309 |
Deposits held in domestic offices | $432,890,000 | 1,307 |
Individuals, partnerships, and corporations | $345,506,000 | 1,463 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $85,371,000 | 457 |
Commercial banks and other depository institutions in U.S. | $2,007,000 | 1,395 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,888,000 | 3,479 |
Demand deposits | $11,884,000 | 4,807 |
Nontransaction accounts | $396,002,000 | 1,171 |
Money market deposit accounts (MMDAs) | $3,014,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $197,648,000 | 621 |
Total time deposits | $195,340,000 | 959 |
Total time and savings deposits | $421,006,000 | 1,177 |
Noninterest-bearing deposits | $44,976,000 | 1,983 |
Interest-bearing deposits | $387,914,000 | 1,200 |
Retail deposits | $387,803,000 | 1,299 |
Estimated insured deposits | $338,956,000 | 1,327 |
IRAs and Keogh plan accounts | $47,834,000 | 521 |
Brokered deposits | $6,658,000 | 1,426 |
Fully insured brokered deposits | $4,651,000 | 1,521 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $437,976,000 | 1,284 |
Deposits held in domestic offices | $437,976,000 | 1,283 |
Individuals, partnerships, and corporations | $346,847,000 | 1,454 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $89,113,000 | 431 |
Commercial banks and other depository institutions in U.S. | $2,007,000 | 1,426 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,555,000 | 3,612 |
Demand deposits | $10,623,000 | 5,159 |
Nontransaction accounts | $402,421,000 | 1,150 |
Money market deposit accounts (MMDAs) | $3,546,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $195,699,000 | 615 |
Total time deposits | $203,176,000 | 942 |
Total time and savings deposits | $427,353,000 | 1,155 |
Noninterest-bearing deposits | $40,101,000 | 2,236 |
Interest-bearing deposits | $397,875,000 | 1,164 |
Retail deposits | $391,196,000 | 1,294 |
Estimated insured deposits | $342,356,000 | 1,378 |
IRAs and Keogh plan accounts | $48,820,000 | 510 |
Brokered deposits | $7,027,000 | 1,400 |
Fully insured brokered deposits | $5,020,000 | 1,486 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $433,797,000 | 1,287 |
Deposits held in domestic offices | $433,797,000 | 1,285 |
Individuals, partnerships, and corporations | $343,774,000 | 1,452 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $88,012,000 | 426 |
Commercial banks and other depository institutions in U.S. | $2,007,000 | 1,442 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,005,000 | 3,377 |
Demand deposits | $10,853,000 | 4,970 |
Nontransaction accounts | $397,792,000 | 1,174 |
Money market deposit accounts (MMDAs) | $3,659,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $185,252,000 | 630 |
Total time deposits | $208,881,000 | 947 |
Total time and savings deposits | $422,944,000 | 1,168 |
Noninterest-bearing deposits | $42,023,000 | 2,043 |
Interest-bearing deposits | $391,774,000 | 1,183 |
Retail deposits | $386,442,000 | 1,297 |
Estimated insured deposits | $351,730,000 | 1,338 |
IRAs and Keogh plan accounts | $49,895,000 | 503 |
Brokered deposits | $6,544,000 | 1,484 |
Fully insured brokered deposits | $4,537,000 | 1,574 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $430,190,000 | 1,301 |
Deposits held in domestic offices | $430,190,000 | 1,299 |
Individuals, partnerships, and corporations | $346,661,000 | 1,432 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $81,517,000 | 448 |
Commercial banks and other depository institutions in U.S. | $2,007,000 | 1,450 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,523,000 | 3,102 |
Demand deposits | $10,130,000 | 5,090 |
Nontransaction accounts | $390,667,000 | 1,194 |
Money market deposit accounts (MMDAs) | $4,353,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $182,103,000 | 624 |
Total time deposits | $204,211,000 | 996 |
Total time and savings deposits | $420,060,000 | 1,179 |
Noninterest-bearing deposits | $37,640,000 | 2,191 |
Interest-bearing deposits | $392,550,000 | 1,172 |
Retail deposits | $391,659,000 | 1,275 |
Estimated insured deposits | $353,701,000 | 1,337 |
IRAs and Keogh plan accounts | $50,405,000 | 495 |
Brokered deposits | $6,640,000 | 1,519 |
Fully insured brokered deposits | $4,629,000 | 1,603 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $451,439,000 | 1,241 |
Deposits held in domestic offices | $451,439,000 | 1,239 |
Individuals, partnerships, and corporations | $356,934,000 | 1,412 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $91,431,000 | 418 |
Commercial banks and other depository institutions in U.S. | $3,068,000 | 1,263 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,484,000 | 2,837 |
Demand deposits | $11,704,000 | 4,761 |
Nontransaction accounts | $407,955,000 | 1,155 |
Money market deposit accounts (MMDAs) | $14,136,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $179,583,000 | 635 |
Total time deposits | $214,236,000 | 972 |
Total time and savings deposits | $439,735,000 | 1,141 |
Noninterest-bearing deposits | $37,721,000 | 2,177 |
Interest-bearing deposits | $413,718,000 | 1,118 |
Retail deposits | $408,371,000 | 1,222 |
Estimated insured deposits | $364,565,000 | 1,311 |
IRAs and Keogh plan accounts | $51,042,000 | 496 |
Brokered deposits | $12,613,000 | 1,119 |
Fully insured brokered deposits | $9,545,000 | 1,219 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $435,559,000 | 1,276 |
Deposits held in domestic offices | $435,559,000 | 1,273 |
Individuals, partnerships, and corporations | $346,396,000 | 1,449 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $86,090,000 | 407 |
Commercial banks and other depository institutions in U.S. | $3,068,000 | 1,172 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,269,000 | 3,534 |
Demand deposits | $10,126,000 | 5,032 |
Nontransaction accounts | $402,290,000 | 1,169 |
Money market deposit accounts (MMDAs) | $12,846,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $178,345,000 | 611 |
Total time deposits | $211,099,000 | 1,012 |
Total time and savings deposits | $425,433,000 | 1,163 |
Noninterest-bearing deposits | $40,584,000 | 1,937 |
Interest-bearing deposits | $394,975,000 | 1,174 |
Retail deposits | $397,990,000 | 1,228 |
Estimated insured deposits | $357,802,000 | 1,321 |
IRAs and Keogh plan accounts | $50,785,000 | 506 |
Brokered deposits | $13,633,000 | 1,108 |
Fully insured brokered deposits | $10,565,000 | 1,185 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $427,620,000 | 1,296 |
Deposits held in domestic offices | $427,620,000 | 1,294 |
Individuals, partnerships, and corporations | $350,486,000 | 1,418 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $74,064,000 | 444 |
Commercial banks and other depository institutions in U.S. | $3,068,000 | 1,191 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,121,000 | 3,412 |
Demand deposits | $11,247,000 | 4,668 |
Nontransaction accounts | $394,499,000 | 1,188 |
Money market deposit accounts (MMDAs) | $12,821,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $167,492,000 | 626 |
Total time deposits | $214,186,000 | 1,022 |
Total time and savings deposits | $416,373,000 | 1,188 |
Noninterest-bearing deposits | $41,174,000 | 1,834 |
Interest-bearing deposits | $386,446,000 | 1,209 |
Retail deposits | $388,403,000 | 1,253 |
Estimated insured deposits | $359,990,000 | 1,311 |
IRAs and Keogh plan accounts | $51,185,000 | 509 |
Brokered deposits | $13,779,000 | 1,156 |
Fully insured brokered deposits | $10,711,000 | 1,223 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $417,700,000 | 1,328 |
Deposits held in domestic offices | $417,700,000 | 1,326 |
Individuals, partnerships, and corporations | $342,211,000 | 1,443 |
U.S. Government | $9,000 | 829 |
States and political subdivisions in the U.S. | $72,412,000 | 445 |
Commercial banks and other depository institutions in U.S. | $3,068,000 | 1,211 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,486,000 | 3,507 |
Demand deposits | $10,041,000 | 4,887 |
Nontransaction accounts | $386,214,000 | 1,207 |
Money market deposit accounts (MMDAs) | $12,118,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $168,096,000 | 617 |
Total time deposits | $206,000,000 | 1,107 |
Total time and savings deposits | $407,659,000 | 1,207 |
Noninterest-bearing deposits | $39,666,000 | 1,842 |
Interest-bearing deposits | $378,034,000 | 1,240 |
Retail deposits | $389,705,000 | 1,242 |
Estimated insured deposits | $352,705,000 | 1,326 |
IRAs and Keogh plan accounts | $51,301,000 | 506 |
Brokered deposits | $7,084,000 | 1,688 |
Fully insured brokered deposits | $4,016,000 | 1,934 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $429,081,000 | 1,298 |
Deposits held in domestic offices | $429,081,000 | 1,296 |
Individuals, partnerships, and corporations | $348,893,000 | 1,429 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $75,967,000 | 443 |
Commercial banks and other depository institutions in U.S. | $4,215,000 | 1,091 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,912,000 | 3,356 |
Demand deposits | $11,089,000 | 4,629 |
Nontransaction accounts | $396,169,000 | 1,196 |
Money market deposit accounts (MMDAs) | $12,057,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $164,556,000 | 632 |
Total time deposits | $219,556,000 | 1,058 |
Total time and savings deposits | $417,992,000 | 1,191 |
Noninterest-bearing deposits | $40,741,000 | 1,747 |
Interest-bearing deposits | $388,340,000 | 1,227 |
Retail deposits | $388,219,000 | 1,248 |
Estimated insured deposits | $359,623,000 | 1,316 |
IRAs and Keogh plan accounts | $50,889,000 | 517 |
Brokered deposits | $10,597,000 | 1,472 |
Fully insured brokered deposits | $6,382,000 | 1,695 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $432,584,000 | 1,267 |
Deposits held in domestic offices | $432,584,000 | 1,265 |
Individuals, partnerships, and corporations | $343,510,000 | 1,446 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $84,847,000 | 383 |
Commercial banks and other depository institutions in U.S. | $4,215,000 | 1,078 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,047,000 | 3,634 |
Demand deposits | $10,325,000 | 4,776 |
Nontransaction accounts | $402,537,000 | 1,164 |
Money market deposit accounts (MMDAs) | $12,172,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $155,876,000 | 641 |
Total time deposits | $234,489,000 | 1,012 |
Total time and savings deposits | $422,259,000 | 1,171 |
Noninterest-bearing deposits | $38,093,000 | 1,815 |
Interest-bearing deposits | $394,491,000 | 1,197 |
Retail deposits | $376,183,000 | 1,263 |
Estimated insured deposits | $354,655,000 | 1,321 |
IRAs and Keogh plan accounts | $50,614,000 | 530 |
Brokered deposits | $11,255,000 | 1,480 |
Fully insured brokered deposits | $11,255,000 | 1,365 |
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 | $421,116,000 | 1,310 |
Deposits held in domestic offices | $421,116,000 | 1,309 |
Individuals, partnerships, and corporations | $348,836,000 | 1,447 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $67,822,000 | 478 |
Commercial banks and other depository institutions in U.S. | $4,456,000 | 1,072 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,839,000 | 3,512 |
Demand deposits | $10,314,000 | 4,713 |
Nontransaction accounts | $391,277,000 | 1,214 |
Money market deposit accounts (MMDAs) | $11,076,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $144,631,000 | 664 |
Total time deposits | $235,570,000 | 1,045 |
Total time and savings deposits | $410,802,000 | 1,201 |
Noninterest-bearing deposits | $37,295,000 | 1,789 |
Interest-bearing deposits | $383,821,000 | 1,244 |
Retail deposits | $369,431,000 | 1,295 |
Estimated insured deposits | $358,497,000 | 1,272 |
IRAs and Keogh plan accounts | $50,697,000 | 526 |
Brokered deposits | $11,232,000 | 1,565 |
Fully insured brokered deposits | $11,232,000 | 1,431 |
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 | $429,384,000 | 1,290 |
Deposits held in domestic offices | $429,384,000 | 1,289 |
Individuals, partnerships, and corporations | $357,445,000 | 1,426 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $67,233,000 | 480 |
Commercial banks and other depository institutions in U.S. | $4,704,000 | 1,044 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,203,000 | 3,549 |
Demand deposits | $10,440,000 | 4,624 |
Nontransaction accounts | $400,181,000 | 1,186 |
Money market deposit accounts (MMDAs) | $9,910,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $150,651,000 | 619 |
Total time deposits | $239,620,000 | 1,044 |
Total time and savings deposits | $418,944,000 | 1,189 |
Noninterest-bearing deposits | $39,597,000 | 1,680 |
Interest-bearing deposits | $389,787,000 | 1,235 |
Retail deposits | $377,576,000 | 1,264 |
Estimated insured deposits | $365,436,000 | 1,254 |
IRAs and Keogh plan accounts | $49,646,000 | 533 |
Brokered deposits | $13,203,000 | 1,510 |
Fully insured brokered deposits | $13,203,000 | 1,385 |
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 | $430,940,000 | 1,311 |
Deposits held in domestic offices | $430,940,000 | 1,310 |
Individuals, partnerships, and corporations | $358,674,000 | 1,447 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $66,848,000 | 510 |
Commercial banks and other depository institutions in U.S. | $5,415,000 | 991 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,001,000 | 3,498 |
Demand deposits | $11,521,000 | 4,354 |
Nontransaction accounts | $400,939,000 | 1,215 |
Money market deposit accounts (MMDAs) | $10,368,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $147,885,000 | 632 |
Total time deposits | $242,686,000 | 1,076 |
Total time and savings deposits | $419,419,000 | 1,222 |
Noninterest-bearing deposits | $40,708,000 | 1,622 |
Interest-bearing deposits | $390,232,000 | 1,261 |
Retail deposits | $374,210,000 | 1,286 |
Estimated insured deposits | $365,522,000 | 1,286 |
IRAs and Keogh plan accounts | $49,383,000 | 546 |
Brokered deposits | $12,649,000 | 1,647 |
Fully insured brokered deposits | $12,649,000 | 1,513 |
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 | $410,402,000 | 1,374 |
Deposits held in domestic offices | $410,402,000 | 1,373 |
Individuals, partnerships, and corporations | $347,599,000 | 1,503 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $57,386,000 | 584 |
Commercial banks and other depository institutions in U.S. | $5,415,000 | 986 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,068,000 | 3,556 |
Demand deposits | $10,884,000 | 4,629 |
Nontransaction accounts | $380,334,000 | 1,280 |
Money market deposit accounts (MMDAs) | $9,933,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $143,133,000 | 631 |
Total time deposits | $227,268,000 | 1,167 |
Total time and savings deposits | $399,518,000 | 1,279 |
Noninterest-bearing deposits | $39,445,000 | 1,675 |
Interest-bearing deposits | $370,957,000 | 1,328 |
Retail deposits | $315,259,000 | 1,407 |
Estimated insured deposits | $352,832,000 | 1,342 |
IRAs and Keogh plan accounts | $48,422,000 | 549 |
Brokered deposits | $12,653,000 | 1,719 |
Fully insured brokered deposits | $6,395,000 | 1,815 |
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 | $392,385,000 | 1,442 |
Deposits held in domestic offices | $392,385,000 | 1,439 |
Individuals, partnerships, and corporations | $336,282,000 | 1,554 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $50,659,000 | 626 |
Commercial banks and other depository institutions in U.S. | $5,440,000 | 990 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,743,000 | 3,702 |
Demand deposits | $10,701,000 | 4,503 |
Nontransaction accounts | $365,642,000 | 1,338 |
Money market deposit accounts (MMDAs) | $8,750,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $136,661,000 | 656 |
Total time deposits | $220,231,000 | 1,229 |
Total time and savings deposits | $381,684,000 | 1,342 |
Noninterest-bearing deposits | $34,778,000 | 1,844 |
Interest-bearing deposits | $357,607,000 | 1,380 |
Retail deposits | $303,683,000 | 1,456 |
Estimated insured deposits | $342,844,000 | 1,387 |
IRAs and Keogh plan accounts | $48,122,000 | 564 |
Brokered deposits | $13,515,000 | 1,753 |
Fully insured brokered deposits | $6,507,000 | 1,990 |
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 | $391,239,000 | 1,443 |
Deposits held in domestic offices | $391,239,000 | 1,439 |
Individuals, partnerships, and corporations | $336,747,000 | 1,564 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $49,051,000 | 635 |
Commercial banks and other depository institutions in U.S. | $5,440,000 | 1,017 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,019,000 | 3,592 |
Demand deposits | $10,106,000 | 4,707 |
Nontransaction accounts | $363,220,000 | 1,357 |
Money market deposit accounts (MMDAs) | $10,381,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $138,572,000 | 634 |
Total time deposits | $214,268,000 | 1,314 |
Total time and savings deposits | $381,133,000 | 1,349 |
Noninterest-bearing deposits | $35,133,000 | 1,822 |
Interest-bearing deposits | $356,106,000 | 1,391 |
Retail deposits | $309,985,000 | 1,439 |
Estimated insured deposits | $245,853,000 | 1,692 |
IRAs and Keogh plan accounts | $47,457,000 | 571 |
Brokered deposits | $11,755,000 | 1,933 |
Fully insured brokered deposits | $6,723,000 | 2,090 |
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 | $384,152,000 | 1,480 |
Deposits held in domestic offices | $384,152,000 | 1,473 |
Individuals, partnerships, and corporations | $335,235,000 | 1,569 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $47,487,000 | 675 |
Commercial banks and other depository institutions in U.S. | $1,416,000 | 1,711 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,474,000 | 3,387 |
Demand deposits | $10,987,000 | 4,443 |
Nontransaction accounts | $354,678,000 | 1,391 |
Money market deposit accounts (MMDAs) | $9,555,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $136,360,000 | 626 |
Total time deposits | $208,763,000 | 1,364 |
Total time and savings deposits | $373,165,000 | 1,379 |
Noninterest-bearing deposits | $37,282,000 | 1,719 |
Interest-bearing deposits | $346,870,000 | 1,432 |
Retail deposits | $310,852,000 | 1,429 |
Estimated insured deposits | $281,425,000 | 1,465 |
IRAs and Keogh plan accounts | $46,776,000 | 561 |
Brokered deposits | $6,634,000 | 2,463 |
Fully insured brokered deposits | $4,213,000 | 2,518 |
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 | $378,648,000 | 1,455 |
Deposits held in domestic offices | $378,648,000 | 1,449 |
Individuals, partnerships, and corporations | $329,254,000 | 1,538 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $48,361,000 | 656 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,781 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,292,000 | 3,805 |
Demand deposits | $8,709,000 | 5,199 |
Nontransaction accounts | $352,356,000 | 1,356 |
Money market deposit accounts (MMDAs) | $7,148,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $132,305,000 | 610 |
Total time deposits | $212,903,000 | 1,309 |
Total time and savings deposits | $369,939,000 | 1,359 |
Noninterest-bearing deposits | $35,018,000 | 1,819 |
Interest-bearing deposits | $343,630,000 | 1,390 |
Retail deposits | $303,021,000 | 1,426 |
Estimated insured deposits | $269,403,000 | 1,476 |
IRAs and Keogh plan accounts | $45,885,000 | 543 |
Brokered deposits | $6,829,000 | 2,432 |
Fully insured brokered deposits | $5,451,000 | 2,413 |
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 | $370,864,000 | 1,454 |
Deposits held in domestic offices | $370,864,000 | 1,449 |
Individuals, partnerships, and corporations | $329,981,000 | 1,516 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $40,441,000 | 760 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,137 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,225,000 | 3,184 |
Demand deposits | $10,012,000 | 4,762 |
Nontransaction accounts | $340,639,000 | 1,365 |
Money market deposit accounts (MMDAs) | $6,475,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $126,169,000 | 635 |
Total time deposits | $207,995,000 | 1,314 |
Total time and savings deposits | $360,852,000 | 1,361 |
Noninterest-bearing deposits | $34,513,000 | 1,828 |
Interest-bearing deposits | $336,351,000 | 1,392 |
Retail deposits | $297,834,000 | 1,440 |
Estimated insured deposits | $301,471,000 | 1,304 |
IRAs and Keogh plan accounts | $44,175,000 | 549 |
Brokered deposits | $2,351,000 | 2,878 |
Fully insured brokered deposits | $2,351,000 | 2,730 |
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 | $380,967,000 | 1,406 |
Deposits held in domestic offices | $380,967,000 | 1,403 |
Individuals, partnerships, and corporations | $337,676,000 | 1,475 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $43,290,000 | 701 |
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 | $29,335,000 | 3,378 |
Demand deposits | $10,209,000 | 4,796 |
Nontransaction accounts | $351,632,000 | 1,315 |
Money market deposit accounts (MMDAs) | $6,749,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $134,417,000 | 599 |
Total time deposits | $210,467,000 | 1,258 |
Total time and savings deposits | $370,758,000 | 1,312 |
Noninterest-bearing deposits | $36,672,000 | 1,756 |
Interest-bearing deposits | $344,295,000 | 1,344 |
Retail deposits | $305,223,000 | 1,392 |
Estimated insured deposits | $308,755,000 | 1,236 |
IRAs and Keogh plan accounts | $43,594,000 | 544 |
Brokered deposits | $1,051,000 | 2,957 |
Fully insured brokered deposits | $1,051,000 | 2,767 |
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 | $378,504,000 | 1,410 |
Deposits held in domestic offices | $378,504,000 | 1,406 |
Individuals, partnerships, and corporations | $353,521,000 | 1,407 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $24,976,000 | 1,248 |
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 | $27,828,000 | 3,511 |
Demand deposits | $6,598,000 | 5,898 |
Nontransaction accounts | $350,676,000 | 1,323 |
Money market deposit accounts (MMDAs) | $8,667,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $127,775,000 | 629 |
Total time deposits | $214,234,000 | 1,227 |
Total time and savings deposits | $371,906,000 | 1,307 |
Noninterest-bearing deposits | $33,653,000 | 1,876 |
Interest-bearing deposits | $344,851,000 | 1,347 |
Retail deposits | $299,524,000 | 1,411 |
Estimated insured deposits | $306,728,000 | 1,237 |
IRAs and Keogh plan accounts | $29,747,000 | 852 |
Brokered deposits | $392,000 | 3,151 |
Fully insured brokered deposits | $392,000 | 2,950 |
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 | $363,888,000 | 1,467 |
Deposits held in domestic offices | $363,888,000 | 1,463 |
Individuals, partnerships, and corporations | $313,199,000 | 1,585 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $50,675,000 | 583 |
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 | $25,843,000 | 3,813 |
Demand deposits | $6,326,000 | 6,097 |
Nontransaction accounts | $338,045,000 | 1,358 |
Money market deposit accounts (MMDAs) | $6,328,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $123,261,000 | 654 |
Total time deposits | $208,456,000 | 1,257 |
Total time and savings deposits | $357,562,000 | 1,345 |
Noninterest-bearing deposits | $32,189,000 | 1,992 |
Interest-bearing deposits | $331,699,000 | 1,383 |
Retail deposits | $288,725,000 | 1,463 |
Estimated insured deposits | $298,558,000 | 1,246 |
IRAs and Keogh plan accounts | $42,031,000 | 561 |
Brokered deposits | $292,000 | 3,163 |
Fully insured brokered deposits | $292,000 | 2,958 |
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 | $359,628,000 | 1,476 |
Deposits held in domestic offices | $359,628,000 | 1,472 |
Individuals, partnerships, and corporations | $309,399,000 | 1,587 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $50,220,000 | 545 |
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 | $22,790,000 | 4,114 |
Demand deposits | $4,315,000 | 6,779 |
Nontransaction accounts | $336,838,000 | 1,351 |
Money market deposit accounts (MMDAs) | $6,584,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $125,150,000 | 647 |
Total time deposits | $205,103,000 | 1,257 |
Total time and savings deposits | $355,313,000 | 1,345 |
Noninterest-bearing deposits | $33,260,000 | 1,918 |
Interest-bearing deposits | $326,368,000 | 1,400 |
Retail deposits | $286,922,000 | 1,446 |
Estimated insured deposits | $292,872,000 | 1,269 |
IRAs and Keogh plan accounts | $41,548,000 | 572 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $360,941,000 | 1,487 |
Deposits held in domestic offices | $360,941,000 | 1,483 |
Individuals, partnerships, and corporations | $311,669,000 | 1,594 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $49,268,000 | 559 |
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 | $26,158,000 | 3,828 |
Demand deposits | $7,356,000 | 5,682 |
Nontransaction accounts | $334,783,000 | 1,350 |
Money market deposit accounts (MMDAs) | $5,227,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $125,215,000 | 654 |
Total time deposits | $204,342,000 | 1,261 |
Total time and savings deposits | $353,585,000 | 1,350 |
Noninterest-bearing deposits | $34,181,000 | 1,988 |
Interest-bearing deposits | $326,760,000 | 1,417 |
Retail deposits | $289,823,000 | 1,462 |
Estimated insured deposits | $295,926,000 | 1,275 |
IRAs and Keogh plan accounts | $40,728,000 | 591 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $362,243,000 | 1,479 |
Deposits held in domestic offices | $362,243,000 | 1,475 |
Individuals, partnerships, and corporations | $304,382,000 | 1,637 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $57,858,000 | 475 |
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 | $26,374,000 | 3,863 |
Demand deposits | $7,614,000 | 5,616 |
Nontransaction accounts | $335,869,000 | 1,336 |
Money market deposit accounts (MMDAs) | $5,911,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $124,261,000 | 670 |
Total time deposits | $205,697,000 | 1,236 |
Total time and savings deposits | $354,629,000 | 1,337 |
Noninterest-bearing deposits | $35,434,000 | 1,923 |
Interest-bearing deposits | $326,809,000 | 1,387 |
Retail deposits | $287,764,000 | 1,465 |
Estimated insured deposits | $300,597,000 | 1,241 |
IRAs and Keogh plan accounts | $39,472,000 | 593 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $358,578,000 | 1,469 |
Deposits held in domestic offices | $358,578,000 | 1,465 |
Individuals, partnerships, and corporations | $293,855,000 | 1,672 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $64,719,000 | 416 |
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 | $29,012,000 | 3,608 |
Demand deposits | $7,647,000 | 5,730 |
Nontransaction accounts | $329,566,000 | 1,343 |
Money market deposit accounts (MMDAs) | $7,232,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $120,854,000 | 671 |
Total time deposits | $201,479,000 | 1,244 |
Total time and savings deposits | $350,931,000 | 1,337 |
Noninterest-bearing deposits | $35,058,000 | 1,986 |
Interest-bearing deposits | $323,520,000 | 1,380 |
Retail deposits | $285,242,000 | 1,391 |
Estimated insured deposits | $286,385,000 | 1,280 |
IRAs and Keogh plan accounts | $36,868,000 | 628 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $362,071,000 | 1,430 |
Deposits held in domestic offices | $362,071,000 | 1,425 |
Individuals, partnerships, and corporations | $303,769,000 | 1,603 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $58,297,000 | 443 |
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 | $26,802,000 | 3,803 |
Demand deposits | $7,633,000 | 5,628 |
Nontransaction accounts | $335,269,000 | 1,297 |
Money market deposit accounts (MMDAs) | $10,237,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $122,429,000 | 660 |
Total time deposits | $202,602,000 | 1,205 |
Total time and savings deposits | $354,438,000 | 1,287 |
Noninterest-bearing deposits | $35,164,000 | 1,967 |
Interest-bearing deposits | $326,907,000 | 1,346 |
Retail deposits | $283,502,000 | 1,390 |
Estimated insured deposits | $272,536,000 | 1,337 |
IRAs and Keogh plan accounts | $33,263,000 | 700 |
Brokered deposits | $10,250,000 | 1,520 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $350,354,000 | 1,466 |
Deposits held in domestic offices | $350,354,000 | 1,462 |
Individuals, partnerships, and corporations | $293,308,000 | 1,643 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $57,044,000 | 439 |
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 | $27,800,000 | 3,841 |
Demand deposits | $9,902,000 | 5,030 |
Nontransaction accounts | $322,554,000 | 1,309 |
Money market deposit accounts (MMDAs) | $8,508,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $135,561,000 | 595 |
Total time deposits | $178,484,000 | 1,348 |
Total time and savings deposits | $340,452,000 | 1,321 |
Noninterest-bearing deposits | $45,677,000 | 1,536 |
Interest-bearing deposits | $304,677,000 | 1,441 |
Retail deposits | $292,760,000 | 1,355 |
Estimated insured deposits | $268,877,000 | 1,342 |
IRAs and Keogh plan accounts | $31,452,000 | 726 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $330,086,000 | 1,537 |
Deposits held in domestic offices | $330,086,000 | 1,534 |
Individuals, partnerships, and corporations | $279,749,000 | 1,704 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $50,335,000 | 515 |
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 | $26,121,000 | 4,132 |
Demand deposits | $9,052,000 | 5,290 |
Nontransaction accounts | $303,965,000 | 1,361 |
Money market deposit accounts (MMDAs) | $12,599,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $122,167,000 | 665 |
Total time deposits | $169,199,000 | 1,375 |
Total time and savings deposits | $321,034,000 | 1,372 |
Noninterest-bearing deposits | $38,685,000 | 1,846 |
Interest-bearing deposits | $291,401,000 | 1,481 |
Retail deposits | $276,759,000 | 1,420 |
Estimated insured deposits | $264,433,000 | 1,336 |
IRAs and Keogh plan accounts | $30,585,000 | 736 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $321,914,000 | 1,555 |
Deposits held in domestic offices | $321,914,000 | 1,550 |
Individuals, partnerships, and corporations | $267,182,000 | 1,740 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $54,730,000 | 476 |
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 | $23,601,000 | 4,538 |
Demand deposits | $7,760,000 | 5,804 |
Nontransaction accounts | $298,312,000 | 1,357 |
Money market deposit accounts (MMDAs) | $12,834,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $117,130,000 | 692 |
Total time deposits | $168,349,000 | 1,317 |
Total time and savings deposits | $314,153,000 | 1,384 |
Noninterest-bearing deposits | $38,178,000 | 1,904 |
Interest-bearing deposits | $283,736,000 | 1,497 |
Retail deposits | $265,428,000 | 1,461 |
Estimated insured deposits | $258,869,000 | 1,359 |
IRAs and Keogh plan accounts | $29,498,000 | 762 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $316,663,000 | 1,540 |
Deposits held in domestic offices | $316,663,000 | 1,535 |
Individuals, partnerships, and corporations | $267,091,000 | 1,710 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $49,566,000 | 490 |
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 | $26,045,000 | 4,154 |
Demand deposits | $12,054,000 | 4,473 |
Nontransaction accounts | $290,618,000 | 1,343 |
Money market deposit accounts (MMDAs) | $17,842,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $113,005,000 | 705 |
Total time deposits | $159,770,000 | 1,355 |
Total time and savings deposits | $304,609,000 | 1,387 |
Noninterest-bearing deposits | $44,459,000 | 1,595 |
Interest-bearing deposits | $272,204,000 | 1,526 |
Retail deposits | $265,912,000 | 1,439 |
Estimated insured deposits | $254,353,000 | 1,371 |
IRAs and Keogh plan accounts | $29,039,000 | 763 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $303,101,000 | 1,579 |
Deposits held in domestic offices | $303,101,000 | 1,574 |
Individuals, partnerships, and corporations | $257,023,000 | 1,726 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $46,072,000 | 529 |
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 | $97,970,000 | 848 |
Demand deposits | $42,101,000 | 1,350 |
Nontransaction accounts | $205,131,000 | 1,804 |
Money market deposit accounts (MMDAs) | $31,957,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $20,470,000 | 2,400 |
Total time deposits | $152,704,000 | 1,362 |
Total time and savings deposits | $261,000,000 | 1,577 |
Noninterest-bearing deposits | $42,104,000 | 1,634 |
Interest-bearing deposits | $260,997,000 | 1,556 |
Retail deposits | $259,160,000 | 1,452 |
Estimated insured deposits | $243,715,000 | 1,427 |
IRAs and Keogh plan accounts | $28,989,000 | 752 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $296,538,000 | 1,604 |
Deposits held in domestic offices | $296,538,000 | 1,598 |
Individuals, partnerships, and corporations | $247,975,000 | 1,776 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $48,560,000 | 522 |
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 | $93,496,000 | 942 |
Demand deposits | $37,123,000 | 1,532 |
Nontransaction accounts | $203,042,000 | 1,794 |
Money market deposit accounts (MMDAs) | $33,240,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $20,384,000 | 2,448 |
Total time deposits | $149,418,000 | 1,338 |
Total time and savings deposits | $259,415,000 | 1,564 |
Noninterest-bearing deposits | $37,123,000 | 1,805 |
Interest-bearing deposits | $259,415,000 | 1,541 |
Retail deposits | $252,842,000 | 1,490 |
Estimated insured deposits | $237,625,000 | 1,447 |
IRAs and Keogh plan accounts | $28,304,000 | 770 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $299,274,000 | 1,577 |
Deposits held in domestic offices | $299,274,000 | 1,570 |
Individuals, partnerships, and corporations | $245,611,000 | 1,780 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $49,435,000 | 501 |
Commercial banks and other depository institutions in U.S. | $4,226,000 | 903 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,358,000 | 913 |
Demand deposits | $41,024,000 | 1,346 |
Nontransaction accounts | $203,916,000 | 1,758 |
Money market deposit accounts (MMDAs) | $36,677,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $18,968,000 | 2,563 |
Total time deposits | $148,271,000 | 1,311 |
Total time and savings deposits | $258,250,000 | 1,545 |
Noninterest-bearing deposits | $41,030,000 | 1,611 |
Interest-bearing deposits | $258,244,000 | 1,527 |
Retail deposits | $255,831,000 | 1,470 |
Estimated insured deposits | $239,662,000 | 1,427 |
IRAs and Keogh plan accounts | $27,823,000 | 787 |
Brokered deposits | $4,226,000 | 1,492 |
Fully insured brokered deposits | $4,226,000 | 1,300 |
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 | $299,014,000 | 1,546 |
Deposits held in domestic offices | $299,014,000 | 1,541 |
Individuals, partnerships, and corporations | $221,132,000 | 1,929 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $68,652,000 | 339 |
Commercial banks and other depository institutions in U.S. | $9,228,000 | 590 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,365,000 | 920 |
Demand deposits | $37,095,000 | 1,487 |
Nontransaction accounts | $207,649,000 | 1,703 |
Money market deposit accounts (MMDAs) | $36,273,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $19,372,000 | 2,520 |
Total time deposits | $152,004,000 | 1,245 |
Total time and savings deposits | $261,919,000 | 1,498 |
Noninterest-bearing deposits | $37,099,000 | 1,744 |
Interest-bearing deposits | $261,915,000 | 1,497 |
Retail deposits | $251,527,000 | 1,484 |
Estimated insured deposits | $241,274,000 | 1,402 |
IRAs and Keogh plan accounts | $27,911,000 | 791 |
Brokered deposits | $9,228,000 | 1,037 |
Fully insured brokered deposits | $9,228,000 | 910 |
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 | $301,851,000 | 1,523 |
Deposits held in domestic offices | $301,851,000 | 1,517 |
Individuals, partnerships, and corporations | $245,210,000 | 1,729 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $47,413,000 | 490 |
Commercial banks and other depository institutions in U.S. | $9,228,000 | 574 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,030,000 | 957 |
Demand deposits | $37,817,000 | 1,458 |
Nontransaction accounts | $210,821,000 | 1,651 |
Money market deposit accounts (MMDAs) | $37,648,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $20,514,000 | 2,434 |
Total time deposits | $152,659,000 | 1,214 |
Total time and savings deposits | $264,034,000 | 1,480 |
Noninterest-bearing deposits | $37,820,000 | 1,708 |
Interest-bearing deposits | $264,031,000 | 1,473 |
Retail deposits | $254,288,000 | 1,455 |
Estimated insured deposits | $242,183,000 | 1,385 |
IRAs and Keogh plan accounts | $27,166,000 | 810 |
Brokered deposits | $9,228,000 | 949 |
Fully insured brokered deposits | $9,228,000 | 836 |
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 | $305,218,000 | 1,476 |
Deposits held in domestic offices | $305,218,000 | 1,472 |
Individuals, partnerships, and corporations | $252,222,000 | 1,669 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $43,767,000 | 546 |
Commercial banks and other depository institutions in U.S. | $9,228,000 | 572 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,956,000 | 902 |
Demand deposits | $40,255,000 | 1,302 |
Nontransaction accounts | $211,262,000 | 1,638 |
Money market deposit accounts (MMDAs) | $34,067,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $23,468,000 | 2,178 |
Total time deposits | $153,727,000 | 1,207 |
Total time and savings deposits | $264,963,000 | 1,453 |
Noninterest-bearing deposits | $40,258,000 | 1,531 |
Interest-bearing deposits | $264,960,000 | 1,452 |
Retail deposits | $256,959,000 | 1,432 |
Estimated insured deposits | $242,651,000 | 1,402 |
IRAs and Keogh plan accounts | $26,851,000 | 830 |
Brokered deposits | $9,228,000 | 914 |
Fully insured brokered deposits | $9,228,000 | 805 |
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 | $300,749,000 | 1,487 |
Deposits held in domestic offices | $300,749,000 | 1,485 |
Individuals, partnerships, and corporations | $236,503,000 | 1,774 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $51,982,000 | 453 |
Commercial banks and other depository institutions in U.S. | $12,264,000 | 457 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,167,000 | 862 |
Demand deposits | $35,946,000 | 1,379 |
Nontransaction accounts | $212,582,000 | 1,364 |
Money market deposit accounts (MMDAs) | $36,170,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $18,788,000 | 2,138 |
Total time deposits | $157,624,000 | 960 |
Total time and savings deposits | $264,803,000 | 1,469 |
Noninterest-bearing deposits | $35,947,000 | 1,706 |
Interest-bearing deposits | $264,802,000 | 1,439 |
Retail deposits | $247,560,000 | 1,474 |
Estimated insured deposits | $241,681,000 | 1,405 |
IRAs and Keogh plan accounts | $26,274,000 | 866 |
Brokered deposits | $12,264,000 | 718 |
Fully insured brokered deposits | $12,264,000 | 635 |
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 | $292,810,000 | 1,534 |
Deposits held in domestic offices | $292,810,000 | 1,531 |
Individuals, partnerships, and corporations | $232,860,000 | 1,807 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $47,675,000 | 480 |
Commercial banks and other depository institutions in U.S. | $12,274,000 | 462 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,342,000 | 856 |
Demand deposits | $33,278,000 | 1,484 |
Nontransaction accounts | $207,468,000 | 1,417 |
Money market deposit accounts (MMDAs) | $35,027,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $19,391,000 | 2,102 |
Total time deposits | $153,050,000 | 1,001 |
Total time and savings deposits | $259,532,000 | 1,512 |
Noninterest-bearing deposits | $33,283,000 | 1,814 |
Interest-bearing deposits | $259,527,000 | 1,481 |
Retail deposits | $243,614,000 | 1,512 |
Estimated insured deposits | $240,392,000 | 1,422 |
IRAs and Keogh plan accounts | $25,836,000 | 908 |
Brokered deposits | $12,274,000 | 676 |
Fully insured brokered deposits | $12,274,000 | 597 |
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 | $294,545,000 | 1,506 |
Deposits held in domestic offices | $294,545,000 | 1,502 |
Individuals, partnerships, and corporations | $233,805,000 | 1,778 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $44,092,000 | 493 |
Commercial banks and other depository institutions in U.S. | $16,645,000 | 353 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,879,000 | 862 |
Demand deposits | $34,932,000 | 1,423 |
Nontransaction accounts | $207,666,000 | 1,389 |
Money market deposit accounts (MMDAs) | $32,648,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $19,310,000 | 2,093 |
Total time deposits | $155,708,000 | 986 |
Total time and savings deposits | $259,613,000 | 1,481 |
Noninterest-bearing deposits | $34,938,000 | 1,732 |
Interest-bearing deposits | $259,607,000 | 1,454 |
Retail deposits | $243,163,000 | 1,498 |
Estimated insured deposits | $227,982,000 | 1,504 |
IRAs and Keogh plan accounts | $25,686,000 | 913 |
Brokered deposits | $16,645,000 | 563 |
Fully insured brokered deposits | $16,645,000 | 496 |
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 | $286,907,000 | 1,521 |
Deposits held in domestic offices | $286,907,000 | 1,518 |
Individuals, partnerships, and corporations | $235,036,000 | 1,745 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $40,266,000 | 552 |
Commercial banks and other depository institutions in U.S. | $11,603,000 | 447 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,227,000 | 923 |
Demand deposits | $33,263,000 | 1,397 |
Nontransaction accounts | $207,680,000 | 1,379 |
Money market deposit accounts (MMDAs) | $32,629,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $19,358,000 | 2,039 |
Total time deposits | $155,693,000 | 1,000 |
Total time and savings deposits | $253,644,000 | 1,517 |
Noninterest-bearing deposits | $33,275,000 | 1,692 |
Interest-bearing deposits | $253,632,000 | 1,491 |
Retail deposits | $235,055,000 | 1,522 |
Estimated insured deposits | $196,472,000 | 1,763 |
IRAs and Keogh plan accounts | $25,344,000 | 905 |
Brokered deposits | $11,603,000 | 666 |
Fully insured brokered deposits | $11,603,000 | 592 |
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 | $292,029,000 | 1,463 |
Deposits held in domestic offices | $292,029,000 | 1,461 |
Individuals, partnerships, and corporations | $232,382,000 | 1,733 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $44,070,000 | 493 |
Commercial banks and other depository institutions in U.S. | $15,559,000 | 340 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,249,000 | 957 |
Demand deposits | $33,348,000 | 1,392 |
Nontransaction accounts | $214,780,000 | 1,299 |
Money market deposit accounts (MMDAs) | $35,366,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $20,466,000 | 1,874 |
Total time deposits | $158,948,000 | 968 |
Total time and savings deposits | $258,681,000 | 1,446 |
Noninterest-bearing deposits | $33,348,000 | 1,664 |
Interest-bearing deposits | $258,681,000 | 1,424 |
Retail deposits | $237,556,000 | 1,467 |
Estimated insured deposits | $221,628,000 | 1,495 |
IRAs and Keogh plan accounts | $24,998,000 | 904 |
Brokered deposits | $15,559,000 | 555 |
Fully insured brokered deposits | $15,559,000 | 500 |
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 | $280,729,000 | 1,420 |
Deposits held in domestic offices | $280,729,000 | 1,418 |
Individuals, partnerships, and corporations | $223,977,000 | 1,705 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $36,786,000 | 546 |
Commercial banks and other depository institutions in U.S. | $19,966,000 | 234 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,291,000 | 1,001 |
Demand deposits | $30,649,000 | 1,533 |
Nontransaction accounts | $208,438,000 | 1,260 |
Money market deposit accounts (MMDAs) | $26,120,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $13,574,000 | 2,345 |
Total time deposits | $168,744,000 | 906 |
Total time and savings deposits | $250,080,000 | 1,411 |
Noninterest-bearing deposits | $30,649,000 | 1,768 |
Interest-bearing deposits | $250,080,000 | 1,393 |
Retail deposits | $224,093,000 | 1,486 |
Estimated insured deposits | $221,343,000 | 1,446 |
IRAs and Keogh plan accounts | $23,860,000 | 925 |
Brokered deposits | $19,955,000 | 385 |
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 | $260,546,000 | 1,455 |
Deposits held in domestic offices | $260,546,000 | 1,452 |
Individuals, partnerships, and corporations | $221,458,000 | 1,621 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $31,652,000 | 581 |
Commercial banks and other depository institutions in U.S. | $7,418,000 | 415 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,965,000 | 1,048 |
Demand deposits | $31,281,000 | 1,423 |
Nontransaction accounts | $192,581,000 | 1,301 |
Money market deposit accounts (MMDAs) | $24,534,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $12,137,000 | 2,394 |
Total time deposits | $155,910,000 | 985 |
Total time and savings deposits | $229,265,000 | 1,450 |
Noninterest-bearing deposits | $31,281,000 | 1,627 |
Interest-bearing deposits | $229,265,000 | 1,437 |
Retail deposits | $220,346,000 | 1,434 |
Estimated insured deposits | $219,109,000 | 1,413 |
IRAs and Keogh plan accounts | $21,942,000 | 999 |
Brokered deposits | $7,407,000 | 629 |
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 | $255,445,000 | 1,478 |
Deposits held in domestic offices | $255,445,000 | 1,475 |
Individuals, partnerships, and corporations | $231,476,000 | 1,512 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $23,941,000 | 759 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,193 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,451,000 | 1,075 |
Demand deposits | $30,876,000 | 1,464 |
Nontransaction accounts | $187,994,000 | 1,266 |
Money market deposit accounts (MMDAs) | $26,018,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $11,589,000 | 2,629 |
Total time deposits | $150,387,000 | 968 |
Total time and savings deposits | $224,569,000 | 1,450 |
Noninterest-bearing deposits | $30,876,000 | 1,622 |
Interest-bearing deposits | $224,569,000 | 1,445 |
Retail deposits | $222,324,000 | 1,441 |
Estimated insured deposits | $221,436,000 | 1,355 |
IRAs and Keogh plan accounts | $21,255,000 | 1,079 |
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 | $227,187,000 | 1,655 |
Deposits held in domestic offices | $227,187,000 | 1,650 |
Individuals, partnerships, and corporations | $205,800,000 | 1,714 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $21,370,000 | 757 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,266 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,224,000 | 1,168 |
Demand deposits | $32,911,000 | 1,426 |
Nontransaction accounts | $159,963,000 | 1,423 |
Money market deposit accounts (MMDAs) | $24,138,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $11,172,000 | 2,716 |
Total time deposits | $124,653,000 | 1,133 |
Total time and savings deposits | $194,276,000 | 1,650 |
Noninterest-bearing deposits | $32,911,000 | 1,570 |
Interest-bearing deposits | $194,276,000 | 1,657 |
Retail deposits | $203,002,000 | 1,575 |
Estimated insured deposits | $198,527,000 | 1,556 |
IRAs and Keogh plan accounts | $19,581,000 | 1,206 |
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 | $223,217,000 | 1,677 |
Deposits held in domestic offices | $223,217,000 | 1,669 |
Individuals, partnerships, and corporations | $198,896,000 | 1,770 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $24,310,000 | 668 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,515 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,740,000 | 1,263 |
Demand deposits | $32,601,000 | 1,388 |
Nontransaction accounts | $160,477,000 | 1,393 |
Money market deposit accounts (MMDAs) | $24,732,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $9,979,000 | 3,020 |
Total time deposits | $125,766,000 | 1,156 |
Total time and savings deposits | $190,616,000 | 1,680 |
Noninterest-bearing deposits | $32,601,000 | 1,502 |
Interest-bearing deposits | $190,616,000 | 1,688 |
Retail deposits | $198,399,000 | 1,634 |
Estimated insured deposits | $192,645,000 | 1,635 |
IRAs and Keogh plan accounts | $18,169,000 | 1,382 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $204,719,000 | 1,904 |
Deposits held in domestic offices | $204,719,000 | 1,894 |
Individuals, partnerships, and corporations | $182,574,000 | 1,964 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $15,892,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $6,252,000 | 441 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,172,000 | 1,518 |
Demand deposits | $29,542,000 | 1,585 |
Nontransaction accounts | $149,547,000 | 1,533 |
Money market deposit accounts (MMDAs) | $24,592,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $9,970,000 | 3,226 |
Total time deposits | $114,985,000 | 1,281 |
Total time and savings deposits | $175,177,000 | 1,883 |
Noninterest-bearing deposits | $29,542,000 | 1,691 |
Interest-bearing deposits | $175,177,000 | 1,899 |
Retail deposits | $185,278,000 | 1,826 |
Estimated insured deposits | $178,812,000 | 1,832 |
IRAs and Keogh plan accounts | $16,756,000 | 1,600 |
Brokered deposits | $6,241,000 | 373 |
Fully insured brokered deposits | $6,241,000 | 321 |
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 | $185,076,000 | 2,137 |
Deposits held in domestic offices | $185,076,000 | 2,128 |
Individuals, partnerships, and corporations | $173,485,000 | 2,120 |
U.S. Government | $33,000 | 4,913 |
States and political subdivisions in the U.S. | $11,547,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,100 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,888,000 | 1,734 |
Demand deposits | $25,153,000 | 1,872 |
Nontransaction accounts | $135,188,000 | 1,695 |
Money market deposit accounts (MMDAs) | $25,225,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $9,446,000 | 3,517 |
Total time deposits | $100,517,000 | 1,425 |
Total time and savings deposits | $159,923,000 | 2,088 |
Noninterest-bearing deposits | $25,153,000 | 1,980 |
Interest-bearing deposits | $159,923,000 | 2,113 |
Retail deposits | $168,599,000 | 2,066 |
Estimated insured deposits | $163,704,000 | 2,047 |
IRAs and Keogh plan accounts | $16,025,000 | 1,742 |
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 | $173,100,000 | 2,232 |
Deposits held in domestic offices | $173,100,000 | 2,223 |
Individuals, partnerships, and corporations | $160,620,000 | 2,248 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $12,426,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $21,000 | 4,061 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,197,000 | 1,759 |
Demand deposits | $24,579,000 | 1,893 |
Nontransaction accounts | $122,903,000 | 1,757 |
Money market deposit accounts (MMDAs) | $27,559,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $9,693,000 | 3,805 |
Total time deposits | $85,651,000 | 1,467 |
Total time and savings deposits | $148,521,000 | 2,217 |
Noninterest-bearing deposits | $24,579,000 | 2,001 |
Interest-bearing deposits | $148,521,000 | 2,246 |
Retail deposits | $158,633,000 | 2,174 |
Estimated insured deposits | $153,901,000 | 2,160 |
IRAs and Keogh plan accounts | $14,052,000 | 1,905 |
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 | $170,610,000 | 2,331 |
Deposits held in domestic offices | $170,610,000 | 2,319 |
Individuals, partnerships, and corporations | $159,187,000 | 2,306 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $11,340,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $49,000 | 4,137 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,297,000 | 1,846 |
Demand deposits | $23,238,000 | 1,923 |
Nontransaction accounts | $123,313,000 | 1,755 |
Money market deposit accounts (MMDAs) | $31,102,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $9,388,000 | 4,090 |
Total time deposits | $82,823,000 | 1,466 |
Total time and savings deposits | $147,372,000 | 2,278 |
Noninterest-bearing deposits | $23,238,000 | 2,049 |
Interest-bearing deposits | $147,372,000 | 2,328 |
Retail deposits | $156,190,000 | 2,304 |
Estimated insured deposits | $148,029,000 | 2,329 |
IRAs and Keogh plan accounts | $13,399,000 | 2,101 |
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 | $171,123,000 | 2,410 |
Deposits held in domestic offices | $171,123,000 | 2,404 |
Individuals, partnerships, and corporations | $161,728,000 | 2,425 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $9,333,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $32,000 | 4,394 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,739,000 | 1,819 |
Demand deposits | $22,085,000 | 1,963 |
Nontransaction accounts | $124,384,000 | 1,786 |
Money market deposit accounts (MMDAs) | $29,088,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $8,174,000 | 4,268 |
Total time deposits | $87,122,000 | 1,460 |
Total time and savings deposits | $149,038,000 | 2,417 |
Noninterest-bearing deposits | $22,085,000 | 2,120 |
Interest-bearing deposits | $149,038,000 | 2,412 |
Retail deposits | $155,969,000 | 2,414 |
Estimated insured deposits | $152,962,000 | 2,364 |
IRAs and Keogh plan accounts | $13,866,000 | 2,161 |
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 |