Home > Citizens Bank > Total Deposits
Citizens Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $752,455,000 | 1,095 |
Deposits held in domestic offices | $752,455,000 | 1,093 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,548,000 | 643 |
Demand deposits | $377,697,000 | 556 |
Nontransaction accounts | $289,906,000 | 1,544 |
Money market deposit accounts (MMDAs) | $208,237,000 | 821 |
Other savings deposits (excluding MMDAs) | $68,737,000 | 1,248 |
Total time deposits | $12,933,000 | 4,047 |
Total time and savings deposits | $374,757,000 | 1,488 |
Noninterest-bearing deposits | $374,955,000 | 547 |
Interest-bearing deposits | $377,500,000 | 1,534 |
Retail deposits | $749,792,000 | 947 |
Estimated insured deposits | $523,131,000 | 1,099 |
IRAs and Keogh plan accounts | $4,709,000 | 2,554 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $779,087,000 | 1,070 |
Deposits held in domestic offices | $779,087,000 | 1,068 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $482,255,000 | 628 |
Demand deposits | $394,863,000 | 539 |
Nontransaction accounts | $296,833,000 | 1,507 |
Money market deposit accounts (MMDAs) | $210,285,000 | 825 |
Other savings deposits (excluding MMDAs) | $72,974,000 | 1,233 |
Total time deposits | $13,574,000 | 4,015 |
Total time and savings deposits | $384,225,000 | 1,439 |
Noninterest-bearing deposits | $392,634,000 | 539 |
Interest-bearing deposits | $386,453,000 | 1,479 |
Retail deposits | $776,418,000 | 935 |
Estimated insured deposits | $537,559,000 | 1,072 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $772,111,000 | 1,068 |
Deposits held in domestic offices | $772,111,000 | 1,066 |
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 | $483,858,000 | 611 |
Demand deposits | $392,389,000 | 537 |
Nontransaction accounts | $288,253,000 | 1,518 |
Money market deposit accounts (MMDAs) | $198,402,000 | 843 |
Other savings deposits (excluding MMDAs) | $75,859,000 | 1,238 |
Total time deposits | $13,992,000 | 3,959 |
Total time and savings deposits | $379,722,000 | 1,440 |
Noninterest-bearing deposits | $392,490,000 | 543 |
Interest-bearing deposits | $379,621,000 | 1,476 |
Retail deposits | $769,442,000 | 936 |
Estimated insured deposits | $536,464,000 | 1,054 |
IRAs and Keogh plan accounts | $4,782,000 | 2,572 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $801,714,000 | 1,043 |
Deposits held in domestic offices | $801,714,000 | 1,041 |
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 | $497,063,000 | 606 |
Demand deposits | $400,114,000 | 533 |
Nontransaction accounts | $304,650,000 | 1,452 |
Money market deposit accounts (MMDAs) | $206,047,000 | 844 |
Other savings deposits (excluding MMDAs) | $83,566,000 | 1,217 |
Total time deposits | $15,037,000 | 3,907 |
Total time and savings deposits | $401,599,000 | 1,393 |
Noninterest-bearing deposits | $400,114,000 | 561 |
Interest-bearing deposits | $401,600,000 | 1,419 |
Retail deposits | $799,047,000 | 933 |
Estimated insured deposits | $399,909,000 | 1,385 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $955,774,000 | 898 |
Deposits held in domestic offices | $955,774,000 | 896 |
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 | $583,158,000 | 539 |
Demand deposits | $456,395,000 | 472 |
Nontransaction accounts | $372,616,000 | 1,268 |
Money market deposit accounts (MMDAs) | $274,483,000 | 722 |
Other savings deposits (excluding MMDAs) | $82,245,000 | 1,273 |
Total time deposits | $15,888,000 | 3,825 |
Total time and savings deposits | $499,379,000 | 1,166 |
Noninterest-bearing deposits | $453,411,000 | 529 |
Interest-bearing deposits | $502,363,000 | 1,177 |
Retail deposits | $952,808,000 | 833 |
Estimated insured deposits | $576,239,000 | 976 |
IRAs and Keogh plan accounts | $5,166,000 | 2,537 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $996,866,000 | 882 |
Deposits held in domestic offices | $996,866,000 | 881 |
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 | $606,708,000 | 524 |
Demand deposits | $486,024,000 | 464 |
Nontransaction accounts | $390,158,000 | 1,241 |
Money market deposit accounts (MMDAs) | $286,169,000 | 731 |
Other savings deposits (excluding MMDAs) | $87,194,000 | 1,264 |
Total time deposits | $16,793,000 | 3,773 |
Total time and savings deposits | $510,842,000 | 1,157 |
Noninterest-bearing deposits | $483,449,000 | 532 |
Interest-bearing deposits | $513,417,000 | 1,150 |
Retail deposits | $993,886,000 | 830 |
Estimated insured deposits | $597,069,000 | 953 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $948,572,000 | 904 |
Deposits held in domestic offices | $948,572,000 | 904 |
Individuals, partnerships, and corporations | $936,173,000 | 844 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,372,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,055 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $583,352,000 | 522 |
Demand deposits | $460,811,000 | 473 |
Nontransaction accounts | $365,220,000 | 1,311 |
Money market deposit accounts (MMDAs) | $266,607,000 | 780 |
Other savings deposits (excluding MMDAs) | $81,538,000 | 1,353 |
Total time deposits | $17,075,000 | 3,823 |
Total time and savings deposits | $487,761,000 | 1,229 |
Noninterest-bearing deposits | $457,968,000 | 545 |
Interest-bearing deposits | $490,604,000 | 1,210 |
Retail deposits | $945,593,000 | 859 |
Estimated insured deposits | $579,855,000 | 977 |
IRAs and Keogh plan accounts | $5,711,000 | 2,507 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $944,265,000 | 915 |
Deposits held in domestic offices | $944,265,000 | 915 |
Individuals, partnerships, and corporations | $937,368,000 | 849 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,872,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,064 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $592,724,000 | 507 |
Demand deposits | $468,745,000 | 463 |
Nontransaction accounts | $351,542,000 | 1,362 |
Money market deposit accounts (MMDAs) | $255,185,000 | 813 |
Other savings deposits (excluding MMDAs) | $79,570,000 | 1,369 |
Total time deposits | $16,785,000 | 3,876 |
Total time and savings deposits | $475,521,000 | 1,265 |
Noninterest-bearing deposits | $466,822,000 | 536 |
Interest-bearing deposits | $477,443,000 | 1,248 |
Retail deposits | $941,589,000 | 865 |
Estimated insured deposits | $592,119,000 | 965 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $916,501,000 | 942 |
Deposits held in domestic offices | $916,501,000 | 942 |
Individuals, partnerships, and corporations | $907,298,000 | 872 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,177,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,103 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $574,436,000 | 507 |
Demand deposits | $450,605,000 | 472 |
Nontransaction accounts | $342,065,000 | 1,388 |
Money market deposit accounts (MMDAs) | $248,871,000 | 823 |
Other savings deposits (excluding MMDAs) | $76,217,000 | 1,390 |
Total time deposits | $16,979,000 | 3,926 |
Total time and savings deposits | $465,896,000 | 1,277 |
Noninterest-bearing deposits | $448,598,000 | 548 |
Interest-bearing deposits | $467,903,000 | 1,255 |
Retail deposits | $913,825,000 | 889 |
Estimated insured deposits | $572,073,000 | 1,000 |
IRAs and Keogh plan accounts | $5,612,000 | 2,585 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $925,093,000 | 937 |
Deposits held in domestic offices | $925,093,000 | 937 |
Individuals, partnerships, and corporations | $915,503,000 | 860 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,564,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,136 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $556,945,000 | 500 |
Demand deposits | $428,852,000 | 461 |
Nontransaction accounts | $368,148,000 | 1,349 |
Money market deposit accounts (MMDAs) | $271,826,000 | 791 |
Other savings deposits (excluding MMDAs) | $79,461,000 | 1,352 |
Total time deposits | $16,861,000 | 4,002 |
Total time and savings deposits | $496,241,000 | 1,203 |
Noninterest-bearing deposits | $426,925,000 | 571 |
Interest-bearing deposits | $498,168,000 | 1,186 |
Retail deposits | $922,403,000 | 880 |
Estimated insured deposits | $576,718,000 | 997 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $893,931,000 | 943 |
Deposits held in domestic offices | $893,931,000 | 943 |
Individuals, partnerships, and corporations | $883,171,000 | 866 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,735,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,170 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $536,855,000 | 487 |
Demand deposits | $414,065,000 | 448 |
Nontransaction accounts | $357,076,000 | 1,370 |
Money market deposit accounts (MMDAs) | $261,951,000 | 796 |
Other savings deposits (excluding MMDAs) | $78,131,000 | 1,360 |
Total time deposits | $16,994,000 | 4,037 |
Total time and savings deposits | $479,866,000 | 1,229 |
Noninterest-bearing deposits | $411,973,000 | 578 |
Interest-bearing deposits | $481,958,000 | 1,202 |
Retail deposits | $891,242,000 | 884 |
Estimated insured deposits | $560,085,000 | 1,011 |
IRAs and Keogh plan accounts | $5,692,000 | 2,628 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $873,311,000 | 944 |
Deposits held in domestic offices | $873,311,000 | 944 |
Individuals, partnerships, and corporations | $865,958,000 | 871 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,328,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,185 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $526,157,000 | 454 |
Demand deposits | $401,031,000 | 425 |
Nontransaction accounts | $347,154,000 | 1,392 |
Money market deposit accounts (MMDAs) | $255,798,000 | 788 |
Other savings deposits (excluding MMDAs) | $74,279,000 | 1,379 |
Total time deposits | $17,077,000 | 4,069 |
Total time and savings deposits | $472,280,000 | 1,235 |
Noninterest-bearing deposits | $399,478,000 | 575 |
Interest-bearing deposits | $473,833,000 | 1,200 |
Retail deposits | $870,624,000 | 881 |
Estimated insured deposits | $558,405,000 | 1,003 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $833,395,000 | 937 |
Deposits held in domestic offices | $833,395,000 | 937 |
Individuals, partnerships, and corporations | $825,383,000 | 861 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,987,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,206 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $500,645,000 | 408 |
Demand deposits | $384,431,000 | 385 |
Nontransaction accounts | $332,750,000 | 1,412 |
Money market deposit accounts (MMDAs) | $247,812,000 | 772 |
Other savings deposits (excluding MMDAs) | $67,797,000 | 1,406 |
Total time deposits | $17,141,000 | 4,105 |
Total time and savings deposits | $448,964,000 | 1,261 |
Noninterest-bearing deposits | $382,377,000 | 542 |
Interest-bearing deposits | $451,018,000 | 1,204 |
Retail deposits | $830,709,000 | 868 |
Estimated insured deposits | $527,923,000 | 1,002 |
IRAs and Keogh plan accounts | $5,714,000 | 2,635 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $837,973,000 | 909 |
Deposits held in domestic offices | $837,973,000 | 909 |
Individuals, partnerships, and corporations | $829,638,000 | 838 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,310,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,225 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $511,412,000 | 365 |
Demand deposits | $398,247,000 | 346 |
Nontransaction accounts | $326,561,000 | 1,429 |
Money market deposit accounts (MMDAs) | $244,884,000 | 754 |
Other savings deposits (excluding MMDAs) | $64,165,000 | 1,427 |
Total time deposits | $17,511,000 | 4,134 |
Total time and savings deposits | $439,726,000 | 1,257 |
Noninterest-bearing deposits | $398,247,000 | 507 |
Interest-bearing deposits | $439,726,000 | 1,202 |
Retail deposits | $835,037,000 | 835 |
Estimated insured deposits | $530,694,000 | 977 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $798,620,000 | 938 |
Deposits held in domestic offices | $798,620,000 | 938 |
Individuals, partnerships, and corporations | $789,033,000 | 872 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,562,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,245 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $481,421,000 | 362 |
Demand deposits | $371,341,000 | 341 |
Nontransaction accounts | $317,199,000 | 1,454 |
Money market deposit accounts (MMDAs) | $238,367,000 | 750 |
Other savings deposits (excluding MMDAs) | $59,599,000 | 1,473 |
Total time deposits | $19,233,000 | 4,066 |
Total time and savings deposits | $427,279,000 | 1,285 |
Noninterest-bearing deposits | $371,345,000 | 533 |
Interest-bearing deposits | $427,275,000 | 1,226 |
Retail deposits | $794,483,000 | 861 |
Estimated insured deposits | $510,643,000 | 1,018 |
IRAs and Keogh plan accounts | $4,993,000 | 2,856 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $663,128,000 | 1,008 |
Deposits held in domestic offices | $663,128,000 | 1,008 |
Individuals, partnerships, and corporations | $654,071,000 | 932 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,033,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,273 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,135,000 | 2,288 |
Demand deposits | $52,177,000 | 1,828 |
Nontransaction accounts | $594,994,000 | 910 |
Money market deposit accounts (MMDAs) | $215,051,000 | 761 |
Other savings deposits (excluding MMDAs) | $360,939,000 | 504 |
Total time deposits | $19,003,000 | 4,126 |
Total time and savings deposits | $610,952,000 | 942 |
Noninterest-bearing deposits | $274,838,000 | 544 |
Interest-bearing deposits | $388,290,000 | 1,276 |
Retail deposits | $659,249,000 | 916 |
Estimated insured deposits | $457,713,000 | 1,039 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $661,358,000 | 1,005 |
Deposits held in domestic offices | $661,358,000 | 1,005 |
Individuals, partnerships, and corporations | $652,982,000 | 924 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,351,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,275 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,872,000 | 2,625 |
Demand deposits | $39,969,000 | 2,286 |
Nontransaction accounts | $604,486,000 | 889 |
Money market deposit accounts (MMDAs) | $216,924,000 | 738 |
Other savings deposits (excluding MMDAs) | $367,990,000 | 494 |
Total time deposits | $19,572,000 | 4,139 |
Total time and savings deposits | $621,389,000 | 917 |
Noninterest-bearing deposits | $272,953,000 | 541 |
Interest-bearing deposits | $388,405,000 | 1,250 |
Retail deposits | $657,465,000 | 905 |
Estimated insured deposits | $442,829,000 | 1,066 |
IRAs and Keogh plan accounts | $5,988,000 | 2,617 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $675,509,000 | 977 |
Deposits held in domestic offices | $675,509,000 | 977 |
Individuals, partnerships, and corporations | $666,534,000 | 892 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,950,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,280 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,241,000 | 2,123 |
Demand deposits | $57,591,000 | 1,636 |
Nontransaction accounts | $602,268,000 | 895 |
Money market deposit accounts (MMDAs) | $227,400,000 | 707 |
Other savings deposits (excluding MMDAs) | $354,566,000 | 497 |
Total time deposits | $20,301,000 | 4,157 |
Total time and savings deposits | $617,918,000 | 920 |
Noninterest-bearing deposits | $281,232,000 | 510 |
Interest-bearing deposits | $394,277,000 | 1,238 |
Retail deposits | $671,608,000 | 878 |
Estimated insured deposits | $455,253,000 | 1,034 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $645,251,000 | 1,007 |
Deposits held in domestic offices | $645,251,000 | 1,007 |
Individuals, partnerships, and corporations | $635,524,000 | 928 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,701,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,292 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,679,000 | 2,444 |
Demand deposits | $46,240,000 | 1,968 |
Nontransaction accounts | $583,571,000 | 910 |
Money market deposit accounts (MMDAs) | $220,792,000 | 713 |
Other savings deposits (excluding MMDAs) | $341,533,000 | 508 |
Total time deposits | $21,245,000 | 4,124 |
Total time and savings deposits | $599,010,000 | 932 |
Noninterest-bearing deposits | $258,782,000 | 545 |
Interest-bearing deposits | $386,469,000 | 1,247 |
Retail deposits | $640,927,000 | 904 |
Estimated insured deposits | $445,318,000 | 1,055 |
IRAs and Keogh plan accounts | $6,328,000 | 2,596 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $650,873,000 | 995 |
Deposits held in domestic offices | $650,873,000 | 995 |
Individuals, partnerships, and corporations | $641,989,000 | 909 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,860,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,315 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,263,000 | 2,670 |
Demand deposits | $39,720,000 | 2,256 |
Nontransaction accounts | $595,610,000 | 880 |
Money market deposit accounts (MMDAs) | $227,510,000 | 709 |
Other savings deposits (excluding MMDAs) | $346,692,000 | 499 |
Total time deposits | $21,409,000 | 4,154 |
Total time and savings deposits | $611,153,000 | 915 |
Noninterest-bearing deposits | $258,105,000 | 534 |
Interest-bearing deposits | $392,768,000 | 1,220 |
Retail deposits | $646,983,000 | 889 |
Estimated insured deposits | $448,147,000 | 1,052 |
IRAs and Keogh plan accounts | $5,962,000 | 2,719 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $651,214,000 | 987 |
Deposits held in domestic offices | $651,214,000 | 987 |
Individuals, partnerships, and corporations | $642,180,000 | 895 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,010,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,333 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,618,000 | 2,391 |
Demand deposits | $49,662,000 | 1,849 |
Nontransaction accounts | $586,596,000 | 884 |
Money market deposit accounts (MMDAs) | $220,567,000 | 711 |
Other savings deposits (excluding MMDAs) | $342,715,000 | 502 |
Total time deposits | $23,314,000 | 4,037 |
Total time and savings deposits | $601,552,000 | 912 |
Noninterest-bearing deposits | $264,811,000 | 524 |
Interest-bearing deposits | $386,403,000 | 1,216 |
Retail deposits | $647,310,000 | 886 |
Estimated insured deposits | $450,729,000 | 1,027 |
IRAs and Keogh plan accounts | $6,015,000 | 2,721 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $671,447,000 | 947 |
Deposits held in domestic offices | $671,447,000 | 947 |
Individuals, partnerships, and corporations | $664,034,000 | 862 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $7,387,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,350 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,961,000 | 2,403 |
Demand deposits | $48,051,000 | 1,904 |
Nontransaction accounts | $608,487,000 | 840 |
Money market deposit accounts (MMDAs) | $226,686,000 | 688 |
Other savings deposits (excluding MMDAs) | $358,052,000 | 468 |
Total time deposits | $23,750,000 | 4,043 |
Total time and savings deposits | $623,397,000 | 868 |
Noninterest-bearing deposits | $278,091,000 | 495 |
Interest-bearing deposits | $393,356,000 | 1,192 |
Retail deposits | $667,914,000 | 844 |
Estimated insured deposits | $461,709,000 | 994 |
IRAs and Keogh plan accounts | $6,225,000 | 2,718 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $649,005,000 | 972 |
Deposits held in domestic offices | $649,005,000 | 972 |
Individuals, partnerships, and corporations | $641,531,000 | 885 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,450,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,370 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,828,000 | 2,469 |
Demand deposits | $46,323,000 | 1,979 |
Nontransaction accounts | $587,177,000 | 859 |
Money market deposit accounts (MMDAs) | $228,498,000 | 681 |
Other savings deposits (excluding MMDAs) | $334,577,000 | 502 |
Total time deposits | $24,102,000 | 4,040 |
Total time and savings deposits | $602,682,000 | 893 |
Noninterest-bearing deposits | $254,740,000 | 539 |
Interest-bearing deposits | $394,265,000 | 1,174 |
Retail deposits | $645,474,000 | 869 |
Estimated insured deposits | $448,743,000 | 1,022 |
IRAs and Keogh plan accounts | $6,251,000 | 2,729 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $658,300,000 | 952 |
Deposits held in domestic offices | $658,300,000 | 951 |
Individuals, partnerships, and corporations | $649,680,000 | 871 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,504,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,173 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,558,000 | 2,410 |
Demand deposits | $49,378,000 | 1,855 |
Nontransaction accounts | $593,742,000 | 840 |
Money market deposit accounts (MMDAs) | $240,188,000 | 659 |
Other savings deposits (excluding MMDAs) | $328,778,000 | 507 |
Total time deposits | $24,776,000 | 4,056 |
Total time and savings deposits | $608,922,000 | 873 |
Noninterest-bearing deposits | $252,013,000 | 538 |
Interest-bearing deposits | $406,287,000 | 1,163 |
Retail deposits | $654,770,000 | 843 |
Estimated insured deposits | $451,813,000 | 1,026 |
IRAs and Keogh plan accounts | $6,491,000 | 2,714 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $656,731,000 | 962 |
Deposits held in domestic offices | $656,731,000 | 962 |
Individuals, partnerships, and corporations | $648,053,000 | 873 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $8,561,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,198 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,392,000 | 2,546 |
Demand deposits | $44,303,000 | 2,060 |
Nontransaction accounts | $596,339,000 | 834 |
Money market deposit accounts (MMDAs) | $242,729,000 | 657 |
Other savings deposits (excluding MMDAs) | $327,148,000 | 513 |
Total time deposits | $26,462,000 | 3,982 |
Total time and savings deposits | $612,428,000 | 870 |
Noninterest-bearing deposits | $248,417,000 | 550 |
Interest-bearing deposits | $408,314,000 | 1,154 |
Retail deposits | $652,036,000 | 848 |
Estimated insured deposits | $448,318,000 | 1,026 |
IRAs and Keogh plan accounts | $6,575,000 | 2,725 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $660,663,000 | 955 |
Deposits held in domestic offices | $660,663,000 | 954 |
Individuals, partnerships, and corporations | $652,857,000 | 868 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $7,689,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,239 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,183,000 | 2,316 |
Demand deposits | $50,905,000 | 1,769 |
Nontransaction accounts | $594,480,000 | 839 |
Money market deposit accounts (MMDAs) | $248,840,000 | 662 |
Other savings deposits (excluding MMDAs) | $318,303,000 | 514 |
Total time deposits | $27,337,000 | 3,982 |
Total time and savings deposits | $609,758,000 | 872 |
Noninterest-bearing deposits | $249,981,000 | 535 |
Interest-bearing deposits | $410,682,000 | 1,155 |
Retail deposits | $655,365,000 | 842 |
Estimated insured deposits | $448,859,000 | 1,024 |
IRAs and Keogh plan accounts | $6,827,000 | 2,724 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $611,460,000 | 1,017 |
Deposits held in domestic offices | $611,460,000 | 1,016 |
Individuals, partnerships, and corporations | $603,808,000 | 941 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $7,543,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,303 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,601,000 | 2,380 |
Demand deposits | $49,954,000 | 1,800 |
Nontransaction accounts | $546,859,000 | 902 |
Money market deposit accounts (MMDAs) | $217,887,000 | 731 |
Other savings deposits (excluding MMDAs) | $301,672,000 | 530 |
Total time deposits | $27,300,000 | 4,015 |
Total time and savings deposits | $561,506,000 | 942 |
Noninterest-bearing deposits | $235,728,000 | 562 |
Interest-bearing deposits | $375,732,000 | 1,246 |
Retail deposits | $605,856,000 | 912 |
Estimated insured deposits | $429,885,000 | 1,086 |
IRAs and Keogh plan accounts | $6,891,000 | 2,746 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $608,028,000 | 1,015 |
Deposits held in domestic offices | $608,028,000 | 1,015 |
Individuals, partnerships, and corporations | $599,619,000 | 930 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $8,192,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,179 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,866,000 | 2,679 |
Demand deposits | $42,478,000 | 2,076 |
Nontransaction accounts | $551,162,000 | 898 |
Money market deposit accounts (MMDAs) | $217,103,000 | 738 |
Other savings deposits (excluding MMDAs) | $306,226,000 | 524 |
Total time deposits | $27,833,000 | 4,021 |
Total time and savings deposits | $565,550,000 | 944 |
Noninterest-bearing deposits | $231,850,000 | 564 |
Interest-bearing deposits | $376,178,000 | 1,253 |
Retail deposits | $602,384,000 | 913 |
Estimated insured deposits | $425,407,000 | 1,093 |
IRAs and Keogh plan accounts | $6,840,000 | 2,783 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $607,158,000 | 1,005 |
Deposits held in domestic offices | $607,158,000 | 1,004 |
Individuals, partnerships, and corporations | $599,293,000 | 923 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $7,771,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,401 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,230,000 | 2,317 |
Demand deposits | $52,166,000 | 1,704 |
Nontransaction accounts | $540,928,000 | 899 |
Money market deposit accounts (MMDAs) | $213,893,000 | 733 |
Other savings deposits (excluding MMDAs) | $298,254,000 | 528 |
Total time deposits | $28,781,000 | 3,992 |
Total time and savings deposits | $554,992,000 | 950 |
Noninterest-bearing deposits | $236,012,000 | 544 |
Interest-bearing deposits | $371,146,000 | 1,250 |
Retail deposits | $601,163,000 | 903 |
Estimated insured deposits | $422,351,000 | 1,085 |
IRAs and Keogh plan accounts | $6,915,000 | 2,785 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $586,866,000 | 1,020 |
Deposits held in domestic offices | $586,866,000 | 1,020 |
Individuals, partnerships, and corporations | $581,301,000 | 939 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $5,517,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,519 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,848,000 | 2,458 |
Demand deposits | $46,881,000 | 1,878 |
Nontransaction accounts | $526,018,000 | 913 |
Money market deposit accounts (MMDAs) | $213,302,000 | 732 |
Other savings deposits (excluding MMDAs) | $283,340,000 | 540 |
Total time deposits | $29,376,000 | 4,023 |
Total time and savings deposits | $539,985,000 | 964 |
Noninterest-bearing deposits | $219,368,000 | 572 |
Interest-bearing deposits | $367,498,000 | 1,247 |
Retail deposits | $580,875,000 | 920 |
Estimated insured deposits | $416,918,000 | 1,084 |
IRAs and Keogh plan accounts | $6,764,000 | 2,873 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $546,468,000 | 1,081 |
Deposits held in domestic offices | $546,468,000 | 1,081 |
Individuals, partnerships, and corporations | $540,042,000 | 986 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,382,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,567 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,788,000 | 2,437 |
Demand deposits | $47,532,000 | 1,796 |
Nontransaction accounts | $485,680,000 | 973 |
Money market deposit accounts (MMDAs) | $192,221,000 | 790 |
Other savings deposits (excluding MMDAs) | $263,617,000 | 561 |
Total time deposits | $29,842,000 | 4,025 |
Total time and savings deposits | $498,936,000 | 1,017 |
Noninterest-bearing deposits | $205,526,000 | 575 |
Interest-bearing deposits | $340,942,000 | 1,336 |
Retail deposits | $540,185,000 | 976 |
Estimated insured deposits | $394,840,000 | 1,124 |
IRAs and Keogh plan accounts | $6,667,000 | 2,922 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $539,236,000 | 1,093 |
Deposits held in domestic offices | $539,236,000 | 1,093 |
Individuals, partnerships, and corporations | $533,021,000 | 993 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,151,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,553 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,510,000 | 2,495 |
Demand deposits | $45,825,000 | 1,839 |
Nontransaction accounts | $479,726,000 | 991 |
Money market deposit accounts (MMDAs) | $190,152,000 | 792 |
Other savings deposits (excluding MMDAs) | $259,898,000 | 575 |
Total time deposits | $29,676,000 | 4,093 |
Total time and savings deposits | $493,411,000 | 1,035 |
Noninterest-bearing deposits | $200,360,000 | 584 |
Interest-bearing deposits | $338,876,000 | 1,349 |
Retail deposits | $533,371,000 | 978 |
Estimated insured deposits | $390,659,000 | 1,144 |
IRAs and Keogh plan accounts | $6,762,000 | 2,908 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $513,388,000 | 1,129 |
Deposits held in domestic offices | $513,388,000 | 1,129 |
Individuals, partnerships, and corporations | $506,805,000 | 1,028 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $6,525,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,647 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,943,000 | 2,433 |
Demand deposits | $48,598,000 | 1,780 |
Nontransaction accounts | $451,445,000 | 1,020 |
Money market deposit accounts (MMDAs) | $171,048,000 | 833 |
Other savings deposits (excluding MMDAs) | $249,359,000 | 587 |
Total time deposits | $31,038,000 | 4,031 |
Total time and savings deposits | $464,790,000 | 1,074 |
Noninterest-bearing deposits | $197,270,000 | 592 |
Interest-bearing deposits | $316,118,000 | 1,431 |
Retail deposits | $507,527,000 | 1,013 |
Estimated insured deposits | $385,390,000 | 1,147 |
IRAs and Keogh plan accounts | $6,921,000 | 2,880 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $510,517,000 | 1,127 |
Deposits held in domestic offices | $510,517,000 | 1,127 |
Individuals, partnerships, and corporations | $504,490,000 | 1,027 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,760,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,206 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,033,000 | 2,735 |
Demand deposits | $39,581,000 | 2,078 |
Nontransaction accounts | $458,484,000 | 1,008 |
Money market deposit accounts (MMDAs) | $178,211,000 | 809 |
Other savings deposits (excluding MMDAs) | $248,762,000 | 578 |
Total time deposits | $31,511,000 | 4,076 |
Total time and savings deposits | $470,936,000 | 1,050 |
Noninterest-bearing deposits | $185,584,000 | 609 |
Interest-bearing deposits | $324,933,000 | 1,381 |
Retail deposits | $504,356,000 | 1,004 |
Estimated insured deposits | $380,640,000 | 1,159 |
IRAs and Keogh plan accounts | $6,821,000 | 2,952 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $488,242,000 | 1,177 |
Deposits held in domestic offices | $488,242,000 | 1,176 |
Individuals, partnerships, and corporations | $481,084,000 | 1,076 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,976,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,544 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,102,000 | 2,690 |
Demand deposits | $40,722,000 | 2,008 |
Nontransaction accounts | $435,140,000 | 1,045 |
Money market deposit accounts (MMDAs) | $166,008,000 | 832 |
Other savings deposits (excluding MMDAs) | $236,981,000 | 589 |
Total time deposits | $32,151,000 | 4,088 |
Total time and savings deposits | $447,520,000 | 1,104 |
Noninterest-bearing deposits | $179,943,000 | 625 |
Interest-bearing deposits | $308,299,000 | 1,462 |
Retail deposits | $482,369,000 | 1,053 |
Estimated insured deposits | $371,766,000 | 1,191 |
IRAs and Keogh plan accounts | $6,826,000 | 2,967 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $478,926,000 | 1,195 |
Deposits held in domestic offices | $478,926,000 | 1,194 |
Individuals, partnerships, and corporations | $472,387,000 | 1,091 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $6,388,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,566 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,868,000 | 2,613 |
Demand deposits | $42,209,000 | 1,893 |
Nontransaction accounts | $424,058,000 | 1,079 |
Money market deposit accounts (MMDAs) | $150,547,000 | 905 |
Other savings deposits (excluding MMDAs) | $241,221,000 | 579 |
Total time deposits | $32,290,000 | 4,143 |
Total time and savings deposits | $436,717,000 | 1,133 |
Noninterest-bearing deposits | $182,573,000 | 617 |
Interest-bearing deposits | $296,353,000 | 1,532 |
Retail deposits | $473,422,000 | 1,075 |
Estimated insured deposits | $367,122,000 | 1,211 |
IRAs and Keogh plan accounts | $6,295,000 | 3,183 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $476,922,000 | 1,184 |
Deposits held in domestic offices | $476,922,000 | 1,183 |
Individuals, partnerships, and corporations | $470,152,000 | 1,081 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $6,622,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,631 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,834,000 | 2,508 |
Demand deposits | $45,402,000 | 1,791 |
Nontransaction accounts | $419,088,000 | 1,082 |
Money market deposit accounts (MMDAs) | $146,250,000 | 913 |
Other savings deposits (excluding MMDAs) | $240,149,000 | 572 |
Total time deposits | $32,689,000 | 4,200 |
Total time and savings deposits | $431,520,000 | 1,132 |
Noninterest-bearing deposits | $192,373,000 | 560 |
Interest-bearing deposits | $284,549,000 | 1,580 |
Retail deposits | $471,133,000 | 1,062 |
Estimated insured deposits | $360,913,000 | 1,220 |
IRAs and Keogh plan accounts | $6,400,000 | 3,202 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $466,375,000 | 1,213 |
Deposits held in domestic offices | $466,375,000 | 1,211 |
Individuals, partnerships, and corporations | $459,945,000 | 1,107 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $5,703,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,868 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,523,000 | 2,532 |
Demand deposits | $42,540,000 | 1,805 |
Nontransaction accounts | $411,852,000 | 1,106 |
Money market deposit accounts (MMDAs) | $146,907,000 | 921 |
Other savings deposits (excluding MMDAs) | $232,003,000 | 577 |
Total time deposits | $32,942,000 | 4,261 |
Total time and savings deposits | $423,835,000 | 1,150 |
Noninterest-bearing deposits | $179,060,000 | 593 |
Interest-bearing deposits | $287,315,000 | 1,565 |
Retail deposits | $460,691,000 | 1,094 |
Estimated insured deposits | $362,435,000 | 1,211 |
IRAs and Keogh plan accounts | $6,758,000 | 3,138 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $450,306,000 | 1,244 |
Deposits held in domestic offices | $450,306,000 | 1,243 |
Individuals, partnerships, and corporations | $442,910,000 | 1,146 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,448,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $948,000 | 1,735 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,137,000 | 2,589 |
Demand deposits | $41,052,000 | 1,839 |
Nontransaction accounts | $397,169,000 | 1,131 |
Money market deposit accounts (MMDAs) | $141,277,000 | 926 |
Other savings deposits (excluding MMDAs) | $222,791,000 | 589 |
Total time deposits | $33,101,000 | 4,325 |
Total time and savings deposits | $409,254,000 | 1,189 |
Noninterest-bearing deposits | $170,727,000 | 599 |
Interest-bearing deposits | $279,579,000 | 1,614 |
Retail deposits | $444,628,000 | 1,121 |
Estimated insured deposits | $352,911,000 | 1,251 |
IRAs and Keogh plan accounts | $6,636,000 | 3,217 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $437,511,000 | 1,294 |
Deposits held in domestic offices | $437,511,000 | 1,293 |
Individuals, partnerships, and corporations | $429,842,000 | 1,189 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,764,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $905,000 | 1,754 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,567,000 | 2,528 |
Demand deposits | $42,776,000 | 1,753 |
Nontransaction accounts | $382,944,000 | 1,192 |
Money market deposit accounts (MMDAs) | $132,973,000 | 988 |
Other savings deposits (excluding MMDAs) | $216,830,000 | 609 |
Total time deposits | $33,141,000 | 4,370 |
Total time and savings deposits | $394,735,000 | 1,252 |
Noninterest-bearing deposits | $170,742,000 | 598 |
Interest-bearing deposits | $266,769,000 | 1,705 |
Retail deposits | $432,736,000 | 1,164 |
Estimated insured deposits | $349,028,000 | 1,275 |
IRAs and Keogh plan accounts | $6,647,000 | 3,262 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $439,308,000 | 1,269 |
Deposits held in domestic offices | $439,308,000 | 1,268 |
Individuals, partnerships, and corporations | $432,711,000 | 1,167 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,802,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,811 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,448,000 | 2,598 |
Demand deposits | $40,611,000 | 1,810 |
Nontransaction accounts | $386,860,000 | 1,175 |
Money market deposit accounts (MMDAs) | $132,023,000 | 982 |
Other savings deposits (excluding MMDAs) | $221,328,000 | 582 |
Total time deposits | $33,509,000 | 4,407 |
Total time and savings deposits | $398,697,000 | 1,229 |
Noninterest-bearing deposits | $175,293,000 | 567 |
Interest-bearing deposits | $264,015,000 | 1,711 |
Retail deposits | $435,538,000 | 1,138 |
Estimated insured deposits | $338,767,000 | 1,303 |
IRAs and Keogh plan accounts | $6,845,000 | 3,249 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $425,054,000 | 1,324 |
Deposits held in domestic offices | $425,054,000 | 1,323 |
Individuals, partnerships, and corporations | $418,496,000 | 1,213 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,756,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,807 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,709,000 | 2,769 |
Demand deposits | $35,980,000 | 2,004 |
Nontransaction accounts | $377,345,000 | 1,204 |
Money market deposit accounts (MMDAs) | $134,165,000 | 969 |
Other savings deposits (excluding MMDAs) | $210,096,000 | 595 |
Total time deposits | $33,084,000 | 4,520 |
Total time and savings deposits | $389,074,000 | 1,255 |
Noninterest-bearing deposits | $158,954,000 | 612 |
Interest-bearing deposits | $266,100,000 | 1,704 |
Retail deposits | $421,871,000 | 1,180 |
Estimated insured deposits | $343,101,000 | 1,297 |
IRAs and Keogh plan accounts | $6,832,000 | 3,310 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $404,324,000 | 1,371 |
Deposits held in domestic offices | $404,324,000 | 1,370 |
Individuals, partnerships, and corporations | $397,693,000 | 1,280 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,610,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,720 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,587,000 | 2,760 |
Demand deposits | $35,987,000 | 1,922 |
Nontransaction accounts | $356,737,000 | 1,262 |
Money market deposit accounts (MMDAs) | $127,084,000 | 992 |
Other savings deposits (excluding MMDAs) | $196,494,000 | 615 |
Total time deposits | $33,159,000 | 4,571 |
Total time and savings deposits | $368,337,000 | 1,321 |
Noninterest-bearing deposits | $150,957,000 | 618 |
Interest-bearing deposits | $253,367,000 | 1,789 |
Retail deposits | $401,542,000 | 1,238 |
Estimated insured deposits | $326,659,000 | 1,353 |
IRAs and Keogh plan accounts | $6,557,000 | 3,416 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $393,533,000 | 1,411 |
Deposits held in domestic offices | $393,533,000 | 1,411 |
Individuals, partnerships, and corporations | $386,121,000 | 1,320 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $6,521,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,826 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,848,000 | 2,821 |
Demand deposits | $33,969,000 | 2,049 |
Nontransaction accounts | $346,685,000 | 1,316 |
Money market deposit accounts (MMDAs) | $125,726,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $186,962,000 | 653 |
Total time deposits | $33,997,000 | 4,571 |
Total time and savings deposits | $359,564,000 | 1,361 |
Noninterest-bearing deposits | $138,438,000 | 675 |
Interest-bearing deposits | $255,095,000 | 1,802 |
Retail deposits | $390,754,000 | 1,287 |
Estimated insured deposits | $319,435,000 | 1,410 |
IRAs and Keogh plan accounts | $6,628,000 | 3,410 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $406,401,000 | 1,373 |
Deposits held in domestic offices | $406,401,000 | 1,372 |
Individuals, partnerships, and corporations | $399,986,000 | 1,276 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $5,572,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,898 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,890,000 | 2,730 |
Demand deposits | $36,851,000 | 1,928 |
Nontransaction accounts | $357,511,000 | 1,271 |
Money market deposit accounts (MMDAs) | $127,079,000 | 998 |
Other savings deposits (excluding MMDAs) | $195,416,000 | 616 |
Total time deposits | $35,016,000 | 4,554 |
Total time and savings deposits | $369,550,000 | 1,324 |
Noninterest-bearing deposits | $152,158,000 | 617 |
Interest-bearing deposits | $254,243,000 | 1,798 |
Retail deposits | $403,625,000 | 1,257 |
Estimated insured deposits | $351,129,000 | 1,352 |
IRAs and Keogh plan accounts | $6,783,000 | 3,393 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $408,611,000 | 1,361 |
Deposits held in domestic offices | $408,611,000 | 1,360 |
Individuals, partnerships, and corporations | $400,414,000 | 1,268 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,415,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,940 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,554,000 | 2,264 |
Demand deposits | $43,267,000 | 1,464 |
Nontransaction accounts | $354,057,000 | 1,293 |
Money market deposit accounts (MMDAs) | $137,219,000 | 947 |
Other savings deposits (excluding MMDAs) | $180,721,000 | 645 |
Total time deposits | $36,117,000 | 4,572 |
Total time and savings deposits | $365,344,000 | 1,340 |
Noninterest-bearing deposits | $43,274,000 | 1,989 |
Interest-bearing deposits | $365,337,000 | 1,270 |
Retail deposits | $405,491,000 | 1,227 |
Estimated insured deposits | $343,028,000 | 1,384 |
IRAs and Keogh plan accounts | $6,912,000 | 3,417 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $381,351,000 | 1,453 |
Deposits held in domestic offices | $381,351,000 | 1,453 |
Individuals, partnerships, and corporations | $373,410,000 | 1,349 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $6,583,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $1,357,000 | 1,670 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,875,000 | 2,532 |
Demand deposits | $37,596,000 | 1,669 |
Nontransaction accounts | $332,476,000 | 1,360 |
Money market deposit accounts (MMDAs) | $127,599,000 | 980 |
Other savings deposits (excluding MMDAs) | $168,069,000 | 685 |
Total time deposits | $36,808,000 | 4,598 |
Total time and savings deposits | $343,755,000 | 1,427 |
Noninterest-bearing deposits | $37,602,000 | 2,192 |
Interest-bearing deposits | $343,749,000 | 1,352 |
Retail deposits | $378,236,000 | 1,311 |
Estimated insured deposits | $324,306,000 | 1,459 |
IRAs and Keogh plan accounts | $7,004,000 | 3,414 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $363,968,000 | 1,532 |
Deposits held in domestic offices | $363,968,000 | 1,532 |
Individuals, partnerships, and corporations | $357,097,000 | 1,411 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,251,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $620,000 | 2,108 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,591,000 | 2,591 |
Demand deposits | $35,545,000 | 1,781 |
Nontransaction accounts | $316,377,000 | 1,444 |
Money market deposit accounts (MMDAs) | $113,032,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $166,092,000 | 685 |
Total time deposits | $37,253,000 | 4,646 |
Total time and savings deposits | $328,423,000 | 1,506 |
Noninterest-bearing deposits | $35,553,000 | 2,298 |
Interest-bearing deposits | $328,415,000 | 1,425 |
Retail deposits | $360,352,000 | 1,382 |
Estimated insured deposits | $317,257,000 | 1,503 |
IRAs and Keogh plan accounts | $6,923,000 | 3,448 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $356,459,000 | 1,549 |
Deposits held in domestic offices | $356,459,000 | 1,548 |
Individuals, partnerships, and corporations | $350,050,000 | 1,436 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $5,637,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,855 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,540,000 | 2,557 |
Demand deposits | $35,440,000 | 1,698 |
Nontransaction accounts | $309,919,000 | 1,460 |
Money market deposit accounts (MMDAs) | $105,773,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $165,683,000 | 656 |
Total time deposits | $38,463,000 | 4,627 |
Total time and savings deposits | $321,019,000 | 1,512 |
Noninterest-bearing deposits | $35,441,000 | 2,227 |
Interest-bearing deposits | $321,018,000 | 1,446 |
Retail deposits | $352,246,000 | 1,397 |
Estimated insured deposits | $314,346,000 | 1,501 |
IRAs and Keogh plan accounts | $6,983,000 | 3,449 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $359,707,000 | 1,514 |
Deposits held in domestic offices | $359,707,000 | 1,512 |
Individuals, partnerships, and corporations | $353,095,000 | 1,407 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $5,771,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $837,000 | 1,845 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,937,000 | 2,551 |
Demand deposits | $33,674,000 | 1,705 |
Nontransaction accounts | $314,770,000 | 1,441 |
Money market deposit accounts (MMDAs) | $114,646,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $160,613,000 | 660 |
Total time deposits | $39,511,000 | 4,617 |
Total time and savings deposits | $326,033,000 | 1,482 |
Noninterest-bearing deposits | $33,676,000 | 2,238 |
Interest-bearing deposits | $326,031,000 | 1,408 |
Retail deposits | $355,254,000 | 1,361 |
Estimated insured deposits | $310,236,000 | 1,522 |
IRAs and Keogh plan accounts | $6,580,000 | 3,605 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $340,504,000 | 1,594 |
Deposits held in domestic offices | $340,504,000 | 1,593 |
Individuals, partnerships, and corporations | $332,629,000 | 1,477 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $6,662,000 | 3,531 |
Commercial banks and other depository institutions in U.S. | $1,211,000 | 1,686 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,232,000 | 2,528 |
Demand deposits | $34,075,000 | 1,594 |
Nontransaction accounts | $296,271,000 | 1,529 |
Money market deposit accounts (MMDAs) | $103,006,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $152,506,000 | 675 |
Total time deposits | $40,759,000 | 4,610 |
Total time and savings deposits | $306,428,000 | 1,584 |
Noninterest-bearing deposits | $34,106,000 | 2,130 |
Interest-bearing deposits | $306,398,000 | 1,520 |
Retail deposits | $335,760,000 | 1,439 |
Estimated insured deposits | $296,084,000 | 1,584 |
IRAs and Keogh plan accounts | $6,502,000 | 3,644 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $338,429,000 | 1,625 |
Deposits held in domestic offices | $338,429,000 | 1,623 |
Individuals, partnerships, and corporations | $331,910,000 | 1,492 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,488,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $1,031,000 | 1,779 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,509,000 | 2,685 |
Demand deposits | $30,617,000 | 1,778 |
Nontransaction accounts | $296,920,000 | 1,538 |
Money market deposit accounts (MMDAs) | $104,241,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $151,622,000 | 675 |
Total time deposits | $41,057,000 | 4,683 |
Total time and savings deposits | $307,812,000 | 1,599 |
Noninterest-bearing deposits | $30,617,000 | 2,330 |
Interest-bearing deposits | $307,812,000 | 1,536 |
Retail deposits | $334,231,000 | 1,457 |
Estimated insured deposits | $290,185,000 | 1,635 |
IRAs and Keogh plan accounts | $6,619,000 | 3,624 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $336,038,000 | 1,625 |
Deposits held in domestic offices | $336,038,000 | 1,623 |
Individuals, partnerships, and corporations | $330,131,000 | 1,503 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,971,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,842 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,066,000 | 2,311 |
Demand deposits | $35,771,000 | 1,395 |
Nontransaction accounts | $288,972,000 | 1,579 |
Money market deposit accounts (MMDAs) | $106,523,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $141,105,000 | 702 |
Total time deposits | $41,344,000 | 4,737 |
Total time and savings deposits | $300,267,000 | 1,629 |
Noninterest-bearing deposits | $35,783,000 | 1,927 |
Interest-bearing deposits | $300,255,000 | 1,571 |
Retail deposits | $332,195,000 | 1,445 |
Estimated insured deposits | $286,813,000 | 1,646 |
IRAs and Keogh plan accounts | $6,485,000 | 3,685 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $329,842,000 | 1,675 |
Deposits held in domestic offices | $329,842,000 | 1,673 |
Individuals, partnerships, and corporations | $322,484,000 | 1,549 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,520,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $839,000 | 1,901 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,299,000 | 2,601 |
Demand deposits | $29,116,000 | 1,751 |
Nontransaction accounts | $289,544,000 | 1,609 |
Money market deposit accounts (MMDAs) | $104,437,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $143,021,000 | 673 |
Total time deposits | $42,086,000 | 4,773 |
Total time and savings deposits | $300,727,000 | 1,652 |
Noninterest-bearing deposits | $29,152,000 | 2,319 |
Interest-bearing deposits | $300,690,000 | 1,595 |
Retail deposits | $326,252,000 | 1,480 |
Estimated insured deposits | $265,502,000 | 1,747 |
IRAs and Keogh plan accounts | $6,578,000 | 3,715 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $330,387,000 | 1,683 |
Deposits held in domestic offices | $330,387,000 | 1,682 |
Individuals, partnerships, and corporations | $321,905,000 | 1,571 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,742,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,993 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,209,000 | 2,505 |
Demand deposits | $30,156,000 | 1,633 |
Nontransaction accounts | $289,178,000 | 1,606 |
Money market deposit accounts (MMDAs) | $101,067,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $146,080,000 | 648 |
Total time deposits | $42,031,000 | 4,839 |
Total time and savings deposits | $300,231,000 | 1,659 |
Noninterest-bearing deposits | $30,160,000 | 2,197 |
Interest-bearing deposits | $300,227,000 | 1,615 |
Retail deposits | $326,807,000 | 1,486 |
Estimated insured deposits | $255,385,000 | 1,806 |
IRAs and Keogh plan accounts | $6,451,000 | 3,765 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $324,225,000 | 1,748 |
Deposits held in domestic offices | $324,225,000 | 1,746 |
Individuals, partnerships, and corporations | $316,460,000 | 1,626 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $7,060,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $697,000 | 2,039 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,913,000 | 2,418 |
Demand deposits | $30,778,000 | 1,552 |
Nontransaction accounts | $281,312,000 | 1,694 |
Money market deposit accounts (MMDAs) | $97,376,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $140,633,000 | 653 |
Total time deposits | $43,303,000 | 4,820 |
Total time and savings deposits | $293,447,000 | 1,748 |
Noninterest-bearing deposits | $30,783,000 | 2,145 |
Interest-bearing deposits | $293,442,000 | 1,699 |
Retail deposits | $319,644,000 | 1,546 |
Estimated insured deposits | $258,767,000 | 1,827 |
IRAs and Keogh plan accounts | $5,996,000 | 3,950 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $319,823,000 | 1,768 |
Deposits held in domestic offices | $319,823,000 | 1,765 |
Individuals, partnerships, and corporations | $313,476,000 | 1,651 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $5,919,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $427,000 | 2,313 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,409,000 | 2,297 |
Demand deposits | $33,941,000 | 1,378 |
Nontransaction accounts | $274,414,000 | 1,739 |
Money market deposit accounts (MMDAs) | $94,725,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $134,119,000 | 674 |
Total time deposits | $45,569,000 | 4,705 |
Total time and savings deposits | $285,882,000 | 1,781 |
Noninterest-bearing deposits | $33,963,000 | 1,942 |
Interest-bearing deposits | $285,860,000 | 1,734 |
Retail deposits | $300,969,000 | 1,473 |
Estimated insured deposits | $266,480,000 | 1,786 |
IRAs and Keogh plan accounts | $5,788,000 | 4,026 |
Brokered deposits | $99,000 | 3,572 |
Fully insured brokered deposits | $99,000 | 3,387 |
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 | $322,496,000 | 1,759 |
Deposits held in domestic offices | $322,496,000 | 1,757 |
Individuals, partnerships, and corporations | $314,511,000 | 1,657 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $7,440,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $544,000 | 2,194 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,368,000 | 2,503 |
Demand deposits | $28,782,000 | 1,620 |
Nontransaction accounts | $283,128,000 | 1,703 |
Money market deposit accounts (MMDAs) | $102,285,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $132,271,000 | 679 |
Total time deposits | $48,570,000 | 4,592 |
Total time and savings deposits | $293,714,000 | 1,746 |
Noninterest-bearing deposits | $29,081,000 | 2,203 |
Interest-bearing deposits | $293,415,000 | 1,684 |
Retail deposits | $302,414,000 | 1,462 |
Estimated insured deposits | $278,235,000 | 1,735 |
IRAs and Keogh plan accounts | $5,750,000 | 4,046 |
Brokered deposits | $297,000 | 3,569 |
Fully insured brokered deposits | $297,000 | 3,350 |
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 | $321,945,000 | 1,779 |
Deposits held in domestic offices | $321,945,000 | 1,776 |
Individuals, partnerships, and corporations | $312,588,000 | 1,679 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $8,623,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $733,000 | 2,044 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,120,000 | 2,606 |
Demand deposits | $28,312,000 | 1,703 |
Nontransaction accounts | $283,825,000 | 1,705 |
Money market deposit accounts (MMDAs) | $100,271,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $129,427,000 | 689 |
Total time deposits | $54,127,000 | 4,332 |
Total time and savings deposits | $293,633,000 | 1,757 |
Noninterest-bearing deposits | $28,312,000 | 2,280 |
Interest-bearing deposits | $293,633,000 | 1,701 |
Retail deposits | $299,989,000 | 1,490 |
Estimated insured deposits | $205,084,000 | 1,993 |
IRAs and Keogh plan accounts | $5,783,000 | 4,016 |
Brokered deposits | $297,000 | 3,625 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $380,239,000 | 1,500 |
Deposits held in domestic offices | $380,239,000 | 1,494 |
Individuals, partnerships, and corporations | $370,644,000 | 1,410 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $9,004,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $584,000 | 2,179 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,833,000 | 1,833 |
Demand deposits | $37,096,000 | 1,135 |
Nontransaction accounts | $331,406,000 | 1,490 |
Money market deposit accounts (MMDAs) | $103,017,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $119,496,000 | 723 |
Total time deposits | $108,893,000 | 2,513 |
Total time and savings deposits | $343,143,000 | 1,520 |
Noninterest-bearing deposits | $37,096,000 | 1,727 |
Interest-bearing deposits | $343,143,000 | 1,449 |
Retail deposits | $331,783,000 | 1,336 |
Estimated insured deposits | $279,566,000 | 1,470 |
IRAs and Keogh plan accounts | $5,832,000 | 3,887 |
Brokered deposits | $4,616,000 | 2,734 |
Fully insured brokered deposits | $4,616,000 | 2,472 |
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 | $292,888,000 | 1,871 |
Deposits held in domestic offices | $292,888,000 | 1,868 |
Individuals, partnerships, and corporations | $280,963,000 | 1,786 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $10,872,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $1,022,000 | 1,780 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,460,000 | 2,203 |
Demand deposits | $32,955,000 | 1,350 |
Nontransaction accounts | $250,428,000 | 1,850 |
Money market deposit accounts (MMDAs) | $79,098,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $125,322,000 | 649 |
Total time deposits | $46,008,000 | 4,754 |
Total time and savings deposits | $259,933,000 | 1,894 |
Noninterest-bearing deposits | $32,955,000 | 1,920 |
Interest-bearing deposits | $259,933,000 | 1,830 |
Retail deposits | $270,813,000 | 1,610 |
Estimated insured deposits | $179,860,000 | 2,197 |
IRAs and Keogh plan accounts | $5,750,000 | 3,823 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $282,481,000 | 1,898 |
Deposits held in domestic offices | $282,481,000 | 1,894 |
Individuals, partnerships, and corporations | $274,348,000 | 1,802 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $7,110,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,723 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,922,000 | 2,380 |
Demand deposits | $29,678,000 | 1,541 |
Nontransaction accounts | $243,559,000 | 1,874 |
Money market deposit accounts (MMDAs) | $86,597,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $114,047,000 | 719 |
Total time deposits | $42,915,000 | 4,904 |
Total time and savings deposits | $252,803,000 | 1,908 |
Noninterest-bearing deposits | $29,678,000 | 2,136 |
Interest-bearing deposits | $252,803,000 | 1,844 |
Retail deposits | $263,216,000 | 1,642 |
Estimated insured deposits | $176,777,000 | 2,211 |
IRAs and Keogh plan accounts | $5,515,000 | 3,881 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $283,607,000 | 1,885 |
Deposits held in domestic offices | $283,607,000 | 1,881 |
Individuals, partnerships, and corporations | $273,814,000 | 1,801 |
U.S. Government | $69,000 | 686 |
States and political subdivisions in the U.S. | $6,891,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $2,833,000 | 1,129 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,957,000 | 2,102 |
Demand deposits | $34,227,000 | 1,300 |
Nontransaction accounts | $239,650,000 | 1,878 |
Money market deposit accounts (MMDAs) | $88,355,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $110,222,000 | 754 |
Total time deposits | $41,072,000 | 5,007 |
Total time and savings deposits | $249,380,000 | 1,913 |
Noninterest-bearing deposits | $34,227,000 | 1,871 |
Interest-bearing deposits | $249,380,000 | 1,842 |
Retail deposits | $265,539,000 | 1,625 |
Estimated insured deposits | $176,467,000 | 2,183 |
IRAs and Keogh plan accounts | $5,529,000 | 3,876 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $280,655,000 | 1,901 |
Deposits held in domestic offices | $280,655,000 | 1,896 |
Individuals, partnerships, and corporations | $272,743,000 | 1,805 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $5,696,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $2,204,000 | 1,229 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,776,000 | 646 |
Demand deposits | $54,954,000 | 703 |
Nontransaction accounts | $187,879,000 | 2,293 |
Money market deposit accounts (MMDAs) | $129,951,000 | 873 |
Other savings deposits (excluding MMDAs) | $16,275,000 | 2,623 |
Total time deposits | $41,653,000 | 5,005 |
Total time and savings deposits | $225,701,000 | 2,090 |
Noninterest-bearing deposits | $54,954,000 | 1,135 |
Interest-bearing deposits | $225,701,000 | 2,032 |
Retail deposits | $262,653,000 | 1,627 |
Estimated insured deposits | $175,387,000 | 2,187 |
IRAs and Keogh plan accounts | $5,625,000 | 3,824 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $282,503,000 | 1,879 |
Deposits held in domestic offices | $282,503,000 | 1,873 |
Individuals, partnerships, and corporations | $273,640,000 | 1,795 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $5,808,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $3,044,000 | 965 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,176,000 | 626 |
Demand deposits | $61,322,000 | 647 |
Nontransaction accounts | $184,327,000 | 2,300 |
Money market deposit accounts (MMDAs) | $128,945,000 | 876 |
Other savings deposits (excluding MMDAs) | $14,556,000 | 2,746 |
Total time deposits | $40,826,000 | 5,005 |
Total time and savings deposits | $221,181,000 | 2,111 |
Noninterest-bearing deposits | $61,322,000 | 1,047 |
Interest-bearing deposits | $221,181,000 | 2,055 |
Retail deposits | $265,259,000 | 1,592 |
Estimated insured deposits | $173,572,000 | 2,159 |
IRAs and Keogh plan accounts | $5,598,000 | 3,798 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $282,183,000 | 1,861 |
Deposits held in domestic offices | $282,183,000 | 1,856 |
Individuals, partnerships, and corporations | $275,742,000 | 1,775 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,986,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $2,455,000 | 1,021 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,758,000 | 635 |
Demand deposits | $59,133,000 | 638 |
Nontransaction accounts | $188,425,000 | 2,242 |
Money market deposit accounts (MMDAs) | $132,686,000 | 854 |
Other savings deposits (excluding MMDAs) | $14,357,000 | 2,779 |
Total time deposits | $41,382,000 | 4,973 |
Total time and savings deposits | $223,050,000 | 2,080 |
Noninterest-bearing deposits | $59,133,000 | 1,052 |
Interest-bearing deposits | $223,050,000 | 2,019 |
Retail deposits | $264,996,000 | 1,575 |
Estimated insured deposits | $173,213,000 | 2,171 |
IRAs and Keogh plan accounts | $5,638,000 | 3,802 |
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 | $271,144,000 | 1,972 |
Deposits held in domestic offices | $271,144,000 | 1,967 |
Individuals, partnerships, and corporations | $264,746,000 | 1,876 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $4,073,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $2,324,000 | 1,040 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,132,000 | 688 |
Demand deposits | $58,538,000 | 719 |
Nontransaction accounts | $177,012,000 | 2,369 |
Money market deposit accounts (MMDAs) | $120,614,000 | 928 |
Other savings deposits (excluding MMDAs) | $15,134,000 | 2,738 |
Total time deposits | $41,263,000 | 4,944 |
Total time and savings deposits | $212,606,000 | 2,182 |
Noninterest-bearing deposits | $58,538,000 | 1,117 |
Interest-bearing deposits | $212,606,000 | 2,122 |
Retail deposits | $254,090,000 | 1,680 |
Estimated insured deposits | $168,843,000 | 2,243 |
IRAs and Keogh plan accounts | $5,998,000 | 3,673 |
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 | $274,423,000 | 1,952 |
Deposits held in domestic offices | $274,423,000 | 1,947 |
Individuals, partnerships, and corporations | $269,511,000 | 1,847 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $2,771,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $2,134,000 | 1,080 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,024,000 | 674 |
Demand deposits | $60,066,000 | 719 |
Nontransaction accounts | $177,399,000 | 2,344 |
Money market deposit accounts (MMDAs) | $119,648,000 | 927 |
Other savings deposits (excluding MMDAs) | $16,528,000 | 2,621 |
Total time deposits | $41,222,000 | 4,923 |
Total time and savings deposits | $214,357,000 | 2,159 |
Noninterest-bearing deposits | $60,066,000 | 1,099 |
Interest-bearing deposits | $214,357,000 | 2,106 |
Retail deposits | $257,952,000 | 1,637 |
Estimated insured deposits | $168,188,000 | 2,257 |
IRAs and Keogh plan accounts | $5,901,000 | 3,639 |
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 | $273,175,000 | 1,913 |
Deposits held in domestic offices | $273,175,000 | 1,907 |
Individuals, partnerships, and corporations | $268,548,000 | 1,813 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $2,737,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $1,889,000 | 1,154 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,640,000 | 667 |
Demand deposits | $61,078,000 | 726 |
Nontransaction accounts | $173,535,000 | 2,349 |
Money market deposit accounts (MMDAs) | $119,127,000 | 924 |
Other savings deposits (excluding MMDAs) | $13,891,000 | 2,876 |
Total time deposits | $40,516,000 | 4,899 |
Total time and savings deposits | $212,097,000 | 2,166 |
Noninterest-bearing deposits | $61,079,000 | 1,105 |
Interest-bearing deposits | $212,096,000 | 2,111 |
Retail deposits | $257,142,000 | 1,547 |
Estimated insured deposits | $166,954,000 | 2,225 |
IRAs and Keogh plan accounts | $5,751,000 | 3,662 |
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 | $261,165,000 | 1,982 |
Deposits held in domestic offices | $261,165,000 | 1,978 |
Individuals, partnerships, and corporations | $255,686,000 | 1,882 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $2,783,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $2,693,000 | 997 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,727,000 | 753 |
Demand deposits | $57,443,000 | 782 |
Nontransaction accounts | $169,438,000 | 2,358 |
Money market deposit accounts (MMDAs) | $115,550,000 | 925 |
Other savings deposits (excluding MMDAs) | $13,853,000 | 2,920 |
Total time deposits | $40,035,000 | 4,889 |
Total time and savings deposits | $203,722,000 | 2,193 |
Noninterest-bearing deposits | $57,443,000 | 1,155 |
Interest-bearing deposits | $203,722,000 | 2,146 |
Retail deposits | $245,194,000 | 1,603 |
Estimated insured deposits | $160,868,000 | 2,286 |
IRAs and Keogh plan accounts | $5,820,000 | 3,606 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $247,540,000 | 2,077 |
Deposits held in domestic offices | $247,540,000 | 2,071 |
Individuals, partnerships, and corporations | $242,077,000 | 1,965 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $3,342,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $2,119,000 | 1,132 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,284,000 | 890 |
Demand deposits | $52,829,000 | 962 |
Nontransaction accounts | $159,256,000 | 2,438 |
Money market deposit accounts (MMDAs) | $106,279,000 | 982 |
Other savings deposits (excluding MMDAs) | $14,425,000 | 2,915 |
Total time deposits | $38,553,000 | 4,921 |
Total time and savings deposits | $194,711,000 | 2,268 |
Noninterest-bearing deposits | $52,829,000 | 1,311 |
Interest-bearing deposits | $194,711,000 | 2,229 |
Retail deposits | $232,589,000 | 1,705 |
Estimated insured deposits | $158,013,000 | 2,324 |
IRAs and Keogh plan accounts | $5,704,000 | 3,636 |
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 | $249,170,000 | 2,052 |
Deposits held in domestic offices | $249,170,000 | 2,046 |
Individuals, partnerships, and corporations | $243,310,000 | 1,936 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $3,703,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $2,150,000 | 1,121 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,827,000 | 921 |
Demand deposits | $50,685,000 | 1,039 |
Nontransaction accounts | $160,343,000 | 2,390 |
Money market deposit accounts (MMDAs) | $107,135,000 | 951 |
Other savings deposits (excluding MMDAs) | $15,756,000 | 2,802 |
Total time deposits | $37,452,000 | 4,920 |
Total time and savings deposits | $198,485,000 | 2,198 |
Noninterest-bearing deposits | $50,685,000 | 1,384 |
Interest-bearing deposits | $198,485,000 | 2,158 |
Retail deposits | $234,819,000 | 1,677 |
Estimated insured deposits | $150,355,000 | 2,402 |
IRAs and Keogh plan accounts | $5,528,000 | 3,658 |
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 | $256,631,000 | 1,970 |
Deposits held in domestic offices | $256,631,000 | 1,964 |
Individuals, partnerships, and corporations | $248,979,000 | 1,862 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $4,641,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $3,009,000 | 984 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,445,000 | 867 |
Demand deposits | $59,156,000 | 862 |
Nontransaction accounts | $161,186,000 | 2,340 |
Money market deposit accounts (MMDAs) | $108,013,000 | 931 |
Other savings deposits (excluding MMDAs) | $15,376,000 | 2,832 |
Total time deposits | $37,797,000 | 4,832 |
Total time and savings deposits | $197,475,000 | 2,165 |
Noninterest-bearing deposits | $59,156,000 | 1,175 |
Interest-bearing deposits | $197,475,000 | 2,128 |
Retail deposits | $241,497,000 | 1,610 |
Estimated insured deposits | $168,035,000 | 2,190 |
IRAs and Keogh plan accounts | $5,445,000 | 3,667 |
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 | $263,837,000 | 1,854 |
Deposits held in domestic offices | $263,837,000 | 1,850 |
Individuals, partnerships, and corporations | $256,686,000 | 1,775 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $4,615,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $2,535,000 | 1,098 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,578,000 | 780 |
Demand deposits | $64,904,000 | 743 |
Nontransaction accounts | $162,259,000 | 2,278 |
Money market deposit accounts (MMDAs) | $108,804,000 | 901 |
Other savings deposits (excluding MMDAs) | $14,762,000 | 2,956 |
Total time deposits | $38,693,000 | 4,719 |
Total time and savings deposits | $198,933,000 | 2,104 |
Noninterest-bearing deposits | $64,905,000 | 1,045 |
Interest-bearing deposits | $198,932,000 | 2,074 |
Retail deposits | $248,294,000 | 1,546 |
Estimated insured deposits | $169,710,000 | 2,142 |
IRAs and Keogh plan accounts | $5,382,000 | 3,711 |
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 | $252,377,000 | 1,898 |
Deposits held in domestic offices | $252,377,000 | 1,893 |
Individuals, partnerships, and corporations | $243,691,000 | 1,824 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $6,263,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $2,422,000 | 1,140 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,714,000 | 997 |
Demand deposits | $50,633,000 | 1,066 |
Nontransaction accounts | $163,663,000 | 2,199 |
Money market deposit accounts (MMDAs) | $112,927,000 | 850 |
Other savings deposits (excluding MMDAs) | $12,527,000 | 3,343 |
Total time deposits | $38,209,000 | 4,650 |
Total time and savings deposits | $201,744,000 | 2,033 |
Noninterest-bearing deposits | $50,633,000 | 1,335 |
Interest-bearing deposits | $201,744,000 | 2,008 |
Retail deposits | $237,691,000 | 1,602 |
Estimated insured deposits | $164,926,000 | 2,166 |
IRAs and Keogh plan accounts | $5,487,000 | 3,639 |
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 | $235,299,000 | 2,023 |
Deposits held in domestic offices | $235,299,000 | 2,018 |
Individuals, partnerships, and corporations | $229,120,000 | 1,919 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $4,034,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $2,138,000 | 1,169 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,826,000 | 1,094 |
Demand deposits | $48,805,000 | 1,090 |
Nontransaction accounts | $151,473,000 | 2,342 |
Money market deposit accounts (MMDAs) | $99,678,000 | 924 |
Other savings deposits (excluding MMDAs) | $13,157,000 | 3,298 |
Total time deposits | $38,638,000 | 4,586 |
Total time and savings deposits | $186,494,000 | 2,171 |
Noninterest-bearing deposits | $48,805,000 | 1,360 |
Interest-bearing deposits | $186,494,000 | 2,149 |
Retail deposits | $220,254,000 | 1,729 |
Estimated insured deposits | $162,109,000 | 2,215 |
IRAs and Keogh plan accounts | $5,591,000 | 3,596 |
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 | $237,771,000 | 1,971 |
Deposits held in domestic offices | $237,771,000 | 1,966 |
Individuals, partnerships, and corporations | $230,646,000 | 1,884 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $4,716,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $2,403,000 | 1,130 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,002,000 | 1,016 |
Demand deposits | $54,090,000 | 944 |
Nontransaction accounts | $148,769,000 | 2,338 |
Money market deposit accounts (MMDAs) | $94,540,000 | 964 |
Other savings deposits (excluding MMDAs) | $13,457,000 | 3,230 |
Total time deposits | $40,772,000 | 4,349 |
Total time and savings deposits | $183,681,000 | 2,162 |
Noninterest-bearing deposits | $54,090,000 | 1,192 |
Interest-bearing deposits | $183,681,000 | 2,157 |
Retail deposits | $221,304,000 | 1,710 |
Estimated insured deposits | $165,656,000 | 2,145 |
IRAs and Keogh plan accounts | $5,604,000 | 3,592 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $235,637,000 | 1,957 |
Deposits held in domestic offices | $235,637,000 | 1,951 |
Individuals, partnerships, and corporations | $228,861,000 | 1,878 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $4,649,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $2,126,000 | 1,188 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,849,000 | 1,067 |
Demand deposits | $49,113,000 | 1,032 |
Nontransaction accounts | $151,788,000 | 2,270 |
Money market deposit accounts (MMDAs) | $96,687,000 | 948 |
Other savings deposits (excluding MMDAs) | $13,265,000 | 3,275 |
Total time deposits | $41,836,000 | 4,247 |
Total time and savings deposits | $186,524,000 | 2,105 |
Noninterest-bearing deposits | $49,113,000 | 1,281 |
Interest-bearing deposits | $186,524,000 | 2,102 |
Retail deposits | $219,421,000 | 1,704 |
Estimated insured deposits | $166,122,000 | 2,119 |
IRAs and Keogh plan accounts | $5,836,000 | 3,515 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $247,406,000 | 1,860 |
Deposits held in domestic offices | $247,406,000 | 1,853 |
Individuals, partnerships, and corporations | $234,368,000 | 1,819 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $11,039,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $1,994,000 | 1,197 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,974,000 | 959 |
Demand deposits | $51,859,000 | 975 |
Nontransaction accounts | $156,432,000 | 2,190 |
Money market deposit accounts (MMDAs) | $95,435,000 | 953 |
Other savings deposits (excluding MMDAs) | $14,433,000 | 3,087 |
Total time deposits | $46,564,000 | 3,913 |
Total time and savings deposits | $195,547,000 | 1,976 |
Noninterest-bearing deposits | $51,864,000 | 1,214 |
Interest-bearing deposits | $195,542,000 | 1,972 |
Retail deposits | $229,470,000 | 1,613 |
Estimated insured deposits | $178,330,000 | 1,946 |
IRAs and Keogh plan accounts | $6,447,000 | 3,326 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $237,937,000 | 1,914 |
Deposits held in domestic offices | $237,937,000 | 1,908 |
Individuals, partnerships, and corporations | $229,518,000 | 1,846 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $6,251,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $2,161,000 | 1,154 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,727,000 | 1,068 |
Demand deposits | $47,511,000 | 1,061 |
Nontransaction accounts | $154,210,000 | 2,205 |
Money market deposit accounts (MMDAs) | $93,747,000 | 951 |
Other savings deposits (excluding MMDAs) | $13,575,000 | 3,212 |
Total time deposits | $46,888,000 | 3,918 |
Total time and savings deposits | $190,426,000 | 2,022 |
Noninterest-bearing deposits | $47,511,000 | 1,279 |
Interest-bearing deposits | $190,426,000 | 2,019 |
Retail deposits | $221,108,000 | 1,670 |
Estimated insured deposits | $183,107,000 | 1,906 |
IRAs and Keogh plan accounts | $6,689,000 | 3,228 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $237,903,000 | 1,905 |
Deposits held in domestic offices | $237,903,000 | 1,901 |
Individuals, partnerships, and corporations | $228,396,000 | 1,838 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $7,666,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $1,840,000 | 1,193 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,639,000 | 963 |
Demand deposits | $49,452,000 | 931 |
Nontransaction accounts | $155,264,000 | 1,861 |
Money market deposit accounts (MMDAs) | $93,493,000 | 836 |
Other savings deposits (excluding MMDAs) | $12,806,000 | 2,817 |
Total time deposits | $48,965,000 | 3,265 |
Total time and savings deposits | $188,451,000 | 2,068 |
Noninterest-bearing deposits | $49,452,000 | 1,229 |
Interest-bearing deposits | $188,451,000 | 2,038 |
Retail deposits | $219,984,000 | 1,678 |
Estimated insured deposits | $177,864,000 | 1,944 |
IRAs and Keogh plan accounts | $6,737,000 | 3,213 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $244,528,000 | 1,850 |
Deposits held in domestic offices | $244,528,000 | 1,847 |
Individuals, partnerships, and corporations | $229,210,000 | 1,835 |
U.S. Government | $31,000 | 1,395 |
States and political subdivisions in the U.S. | $5,262,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $10,025,000 | 531 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,903,000 | 815 |
Demand deposits | $54,317,000 | 823 |
Nontransaction accounts | $156,625,000 | 1,844 |
Money market deposit accounts (MMDAs) | $94,199,000 | 832 |
Other savings deposits (excluding MMDAs) | $13,063,000 | 2,755 |
Total time deposits | $49,363,000 | 3,278 |
Total time and savings deposits | $190,211,000 | 2,060 |
Noninterest-bearing deposits | $54,317,000 | 1,105 |
Interest-bearing deposits | $190,211,000 | 2,040 |
Retail deposits | $227,826,000 | 1,624 |
Estimated insured deposits | $166,040,000 | 2,123 |
IRAs and Keogh plan accounts | $7,080,000 | 3,143 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $231,925,000 | 1,931 |
Deposits held in domestic offices | $231,925,000 | 1,926 |
Individuals, partnerships, and corporations | $225,116,000 | 1,850 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $6,058,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,643 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,199,000 | 1,022 |
Demand deposits | $42,267,000 | 1,119 |
Nontransaction accounts | $154,726,000 | 1,836 |
Money market deposit accounts (MMDAs) | $90,693,000 | 832 |
Other savings deposits (excluding MMDAs) | $12,270,000 | 2,838 |
Total time deposits | $51,763,000 | 3,173 |
Total time and savings deposits | $189,658,000 | 2,038 |
Noninterest-bearing deposits | $42,267,000 | 1,415 |
Interest-bearing deposits | $189,658,000 | 2,021 |
Retail deposits | $213,505,000 | 1,719 |
Estimated insured deposits | $168,569,000 | 2,077 |
IRAs and Keogh plan accounts | $7,028,000 | 3,161 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $230,159,000 | 1,919 |
Deposits held in domestic offices | $230,159,000 | 1,915 |
Individuals, partnerships, and corporations | $221,124,000 | 1,872 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $7,311,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,196 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,413,000 | 979 |
Demand deposits | $43,905,000 | 1,005 |
Nontransaction accounts | $153,746,000 | 1,841 |
Money market deposit accounts (MMDAs) | $88,211,000 | 841 |
Other savings deposits (excluding MMDAs) | $11,738,000 | 2,889 |
Total time deposits | $53,797,000 | 3,071 |
Total time and savings deposits | $186,254,000 | 2,060 |
Noninterest-bearing deposits | $43,905,000 | 1,272 |
Interest-bearing deposits | $186,254,000 | 2,049 |
Retail deposits | $210,637,000 | 1,713 |
Estimated insured deposits | $166,892,000 | 2,084 |
IRAs and Keogh plan accounts | $6,818,000 | 3,200 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $229,213,000 | 1,885 |
Deposits held in domestic offices | $229,213,000 | 1,883 |
Individuals, partnerships, and corporations | $219,160,000 | 1,851 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $8,284,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $1,768,000 | 1,154 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,131,000 | 980 |
Demand deposits | $44,439,000 | 982 |
Nontransaction accounts | $153,082,000 | 1,792 |
Money market deposit accounts (MMDAs) | $85,666,000 | 844 |
Other savings deposits (excluding MMDAs) | $11,469,000 | 2,819 |
Total time deposits | $55,947,000 | 2,927 |
Total time and savings deposits | $184,774,000 | 2,036 |
Noninterest-bearing deposits | $44,439,000 | 1,236 |
Interest-bearing deposits | $184,774,000 | 2,024 |
Retail deposits | $209,405,000 | 1,697 |
Estimated insured deposits | $168,474,000 | 2,027 |
IRAs and Keogh plan accounts | $6,957,000 | 3,092 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $233,454,000 | 1,748 |
Deposits held in domestic offices | $233,454,000 | 1,745 |
Individuals, partnerships, and corporations | $228,968,000 | 1,666 |
U.S. Government | $46,000 | 1,833 |
States and political subdivisions in the U.S. | $3,647,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,384 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,878,000 | 1,036 |
Demand deposits | $42,166,000 | 997 |
Nontransaction accounts | $162,576,000 | 1,614 |
Money market deposit accounts (MMDAs) | $77,225,000 | 845 |
Other savings deposits (excluding MMDAs) | $12,394,000 | 2,504 |
Total time deposits | $72,957,000 | 2,253 |
Total time and savings deposits | $191,288,000 | 1,853 |
Noninterest-bearing deposits | $42,166,000 | 1,223 |
Interest-bearing deposits | $191,288,000 | 1,844 |
Retail deposits | $203,765,000 | 1,641 |
Estimated insured deposits | $171,150,000 | 1,924 |
IRAs and Keogh plan accounts | $7,828,000 | 2,716 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $202,561,000 | 1,921 |
Deposits held in domestic offices | $202,561,000 | 1,917 |
Individuals, partnerships, and corporations | $199,143,000 | 1,817 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,533,000 | 5,213 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,115 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,273,000 | 1,318 |
Demand deposits | $33,231,000 | 1,318 |
Nontransaction accounts | $144,288,000 | 1,714 |
Money market deposit accounts (MMDAs) | $67,154,000 | 845 |
Other savings deposits (excluding MMDAs) | $12,987,000 | 2,254 |
Total time deposits | $64,147,000 | 2,544 |
Total time and savings deposits | $169,330,000 | 1,989 |
Noninterest-bearing deposits | $33,231,000 | 1,522 |
Interest-bearing deposits | $169,330,000 | 1,987 |
Retail deposits | $180,021,000 | 1,807 |
Estimated insured deposits | $157,561,000 | 2,034 |
IRAs and Keogh plan accounts | $7,141,000 | 2,877 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $195,873,000 | 1,933 |
Deposits held in domestic offices | $195,873,000 | 1,928 |
Individuals, partnerships, and corporations | $191,886,000 | 1,852 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $3,015,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $971,000 | 1,118 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,896,000 | 1,334 |
Demand deposits | $34,366,000 | 1,273 |
Nontransaction accounts | $136,977,000 | 1,715 |
Money market deposit accounts (MMDAs) | $59,442,000 | 878 |
Other savings deposits (excluding MMDAs) | $13,909,000 | 2,291 |
Total time deposits | $63,626,000 | 2,422 |
Total time and savings deposits | $161,507,000 | 2,004 |
Noninterest-bearing deposits | $34,366,000 | 1,433 |
Interest-bearing deposits | $161,507,000 | 2,010 |
Retail deposits | $176,176,000 | 1,837 |
Estimated insured deposits | $165,891,000 | 1,898 |
IRAs and Keogh plan accounts | $7,519,000 | 2,844 |
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 | $189,676,000 | 1,988 |
Deposits held in domestic offices | $189,676,000 | 1,983 |
Individuals, partnerships, and corporations | $187,079,000 | 1,890 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,107,000 | 5,633 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,548 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,066,000 | 993 |
Demand deposits | $43,466,000 | 1,045 |
Nontransaction accounts | $113,610,000 | 2,001 |
Money market deposit accounts (MMDAs) | $33,088,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $15,327,000 | 2,139 |
Total time deposits | $65,195,000 | 2,299 |
Total time and savings deposits | $146,210,000 | 2,210 |
Noninterest-bearing deposits | $43,466,000 | 1,167 |
Interest-bearing deposits | $146,210,000 | 2,230 |
Retail deposits | $168,709,000 | 1,938 |
Estimated insured deposits | $159,609,000 | 1,976 |
IRAs and Keogh plan accounts | $7,654,000 | 2,874 |
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 | $163,002,000 | 2,295 |
Deposits held in domestic offices | $163,002,000 | 2,287 |
Individuals, partnerships, and corporations | $161,584,000 | 2,175 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $784,000 | 7,535 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,349 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,363,000 | 1,166 |
Demand deposits | $37,015,000 | 1,215 |
Nontransaction accounts | $95,639,000 | 2,329 |
Money market deposit accounts (MMDAs) | $24,659,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $15,525,000 | 2,136 |
Total time deposits | $55,455,000 | 2,746 |
Total time and savings deposits | $125,987,000 | 2,517 |
Noninterest-bearing deposits | $37,015,000 | 1,323 |
Interest-bearing deposits | $125,987,000 | 2,544 |
Retail deposits | $148,702,000 | 2,186 |
Estimated insured deposits | $137,594,000 | 2,299 |
IRAs and Keogh plan accounts | $7,510,000 | 3,042 |
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 | $161,835,000 | 2,386 |
Deposits held in domestic offices | $161,835,000 | 2,377 |
Individuals, partnerships, and corporations | $160,011,000 | 2,261 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $1,365,000 | 6,863 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,730 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,720,000 | 1,144 |
Demand deposits | $43,875,000 | 1,066 |
Nontransaction accounts | $90,115,000 | 2,495 |
Money market deposit accounts (MMDAs) | $21,689,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $17,018,000 | 2,102 |
Total time deposits | $51,408,000 | 2,939 |
Total time and savings deposits | $117,960,000 | 2,756 |
Noninterest-bearing deposits | $43,875,000 | 1,141 |
Interest-bearing deposits | $117,960,000 | 2,790 |
Retail deposits | $147,881,000 | 2,291 |
Estimated insured deposits | $130,011,000 | 2,527 |
IRAs and Keogh plan accounts | $7,174,000 | 3,356 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $138,695,000 | 2,810 |
Deposits held in domestic offices | $138,695,000 | 2,800 |
Individuals, partnerships, and corporations | $136,309,000 | 2,667 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $1,501,000 | 6,795 |
Commercial banks and other depository institutions in U.S. | $861,000 | 1,315 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,609,000 | 1,600 |
Demand deposits | $27,339,000 | 1,707 |
Nontransaction accounts | $85,086,000 | 2,595 |
Money market deposit accounts (MMDAs) | $17,811,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $17,303,000 | 2,189 |
Total time deposits | $49,972,000 | 2,963 |
Total time and savings deposits | $111,356,000 | 2,921 |
Noninterest-bearing deposits | $27,339,000 | 1,809 |
Interest-bearing deposits | $111,356,000 | 2,964 |
Retail deposits | $122,299,000 | 2,816 |
Estimated insured deposits | $117,846,000 | 2,859 |
IRAs and Keogh plan accounts | $6,866,000 | 3,588 |
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 | $134,980,000 | 2,825 |
Deposits held in domestic offices | $134,980,000 | 2,815 |
Individuals, partnerships, and corporations | $131,479,000 | 2,698 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $3,071,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $429,000 | 1,851 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,622,000 | 1,651 |
Demand deposits | $26,570,000 | 1,758 |
Nontransaction accounts | $81,358,000 | 2,622 |
Money market deposit accounts (MMDAs) | $16,845,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $19,128,000 | 2,222 |
Total time deposits | $45,385,000 | 2,929 |
Total time and savings deposits | $108,410,000 | 2,966 |
Noninterest-bearing deposits | $26,570,000 | 1,862 |
Interest-bearing deposits | $108,410,000 | 3,009 |
Retail deposits | $122,631,000 | 2,800 |
Estimated insured deposits | $117,607,000 | 2,818 |
IRAs and Keogh plan accounts | $6,431,000 | 3,691 |
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 | $132,621,000 | 2,960 |
Deposits held in domestic offices | $132,621,000 | 2,951 |
Individuals, partnerships, and corporations | $129,202,000 | 2,809 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,921,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $1,496,000 | 1,103 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,701,000 | 1,657 |
Demand deposits | $23,580,000 | 1,893 |
Nontransaction accounts | $79,920,000 | 2,702 |
Money market deposit accounts (MMDAs) | $17,934,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $18,110,000 | 2,453 |
Total time deposits | $43,876,000 | 2,910 |
Total time and savings deposits | $109,041,000 | 3,042 |
Noninterest-bearing deposits | $23,580,000 | 2,018 |
Interest-bearing deposits | $109,041,000 | 3,118 |
Retail deposits | $122,306,000 | 2,924 |
Estimated insured deposits | $118,327,000 | 2,932 |
IRAs and Keogh plan accounts | $6,618,000 | 3,793 |
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 | $100,928,000 | 3,965 |
Deposits held in domestic offices | $100,928,000 | 3,957 |
Individuals, partnerships, and corporations | $97,843,000 | 3,866 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $621,000 | 9,078 |
Commercial banks and other depository institutions in U.S. | $2,459,000 | 881 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,884,000 | 2,167 |
Demand deposits | $19,212,000 | 2,261 |
Nontransaction accounts | $61,044,000 | 3,595 |
Money market deposit accounts (MMDAs) | $12,809,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $10,489,000 | 3,573 |
Total time deposits | $37,746,000 | 3,606 |
Total time and savings deposits | $81,716,000 | 4,271 |
Noninterest-bearing deposits | $19,212,000 | 2,447 |
Interest-bearing deposits | $81,716,000 | 4,267 |
Retail deposits | $93,536,000 | 3,889 |
Estimated insured deposits | $91,139,000 | 3,913 |
IRAs and Keogh plan accounts | $5,525,000 | 4,619 |
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 |