Home > Citizens Bank and Trust Company > Total Deposits
Citizens Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $484,770,000 | 1,594 |
Deposits held in domestic offices | $484,770,000 | 1,592 |
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 | $37,951,000 | 3,564 |
Demand deposits | $11,786,000 | 4,018 |
Nontransaction accounts | $446,819,000 | 1,130 |
Money market deposit accounts (MMDAs) | $71,004,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $261,207,000 | 513 |
Total time deposits | $114,608,000 | 1,682 |
Total time and savings deposits | $472,984,000 | 1,237 |
Noninterest-bearing deposits | $114,157,000 | 1,453 |
Interest-bearing deposits | $370,613,000 | 1,560 |
Retail deposits | $433,399,000 | 1,536 |
Estimated insured deposits | $371,078,000 | 1,503 |
IRAs and Keogh plan accounts | $14,354,000 | 1,173 |
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 | $488,841,000 | 1,579 |
Deposits held in domestic offices | $488,841,000 | 1,577 |
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 | $39,084,000 | 3,552 |
Demand deposits | $18,039,000 | 3,747 |
Nontransaction accounts | $449,757,000 | 1,133 |
Money market deposit accounts (MMDAs) | $71,147,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $269,088,000 | 514 |
Total time deposits | $109,522,000 | 1,658 |
Total time and savings deposits | $470,802,000 | 1,232 |
Noninterest-bearing deposits | $121,696,000 | 1,426 |
Interest-bearing deposits | $367,145,000 | 1,552 |
Retail deposits | $442,184,000 | 1,513 |
Estimated insured deposits | $379,502,000 | 1,459 |
IRAs and Keogh plan accounts | $14,954,000 | 555 |
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 | $495,263,000 | 1,547 |
Deposits held in domestic offices | $495,263,000 | 1,545 |
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 | $37,138,000 | 3,629 |
Demand deposits | $17,493,000 | 3,807 |
Nontransaction accounts | $458,125,000 | 1,098 |
Money market deposit accounts (MMDAs) | $79,375,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $276,567,000 | 524 |
Total time deposits | $102,183,000 | 1,655 |
Total time and savings deposits | $477,770,000 | 1,212 |
Noninterest-bearing deposits | $125,641,000 | 1,412 |
Interest-bearing deposits | $369,622,000 | 1,520 |
Retail deposits | $454,591,000 | 1,485 |
Estimated insured deposits | $379,372,000 | 1,450 |
IRAs and Keogh plan accounts | $14,925,000 | 1,144 |
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 | $514,647,000 | 1,513 |
Deposits held in domestic offices | $514,647,000 | 1,511 |
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 | $40,616,000 | 3,614 |
Demand deposits | $19,042,000 | 3,813 |
Nontransaction accounts | $474,031,000 | 1,079 |
Money market deposit accounts (MMDAs) | $86,430,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $293,398,000 | 540 |
Total time deposits | $94,203,000 | 1,664 |
Total time and savings deposits | $495,605,000 | 1,184 |
Noninterest-bearing deposits | $131,089,000 | 1,408 |
Interest-bearing deposits | $383,558,000 | 1,483 |
Retail deposits | $477,499,000 | 1,465 |
Estimated insured deposits | $385,875,000 | 1,441 |
IRAs and Keogh plan accounts | $14,781,000 | 563 |
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 | $513,159,000 | 1,528 |
Deposits held in domestic offices | $513,159,000 | 1,526 |
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 | $39,557,000 | 3,702 |
Demand deposits | $17,870,000 | 3,921 |
Nontransaction accounts | $473,602,000 | 1,064 |
Money market deposit accounts (MMDAs) | $89,465,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $292,471,000 | 567 |
Total time deposits | $91,666,000 | 1,524 |
Total time and savings deposits | $495,289,000 | 1,174 |
Noninterest-bearing deposits | $130,605,000 | 1,474 |
Interest-bearing deposits | $382,554,000 | 1,467 |
Retail deposits | $479,379,000 | 1,485 |
Estimated insured deposits | $384,252,000 | 1,413 |
IRAs and Keogh plan accounts | $15,456,000 | 1,136 |
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 | $530,292,000 | 1,489 |
Deposits held in domestic offices | $530,292,000 | 1,487 |
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 | $43,549,000 | 3,625 |
Demand deposits | $19,861,000 | 3,833 |
Nontransaction accounts | $486,743,000 | 1,052 |
Money market deposit accounts (MMDAs) | $91,011,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $302,714,000 | 566 |
Total time deposits | $93,018,000 | 1,436 |
Total time and savings deposits | $510,431,000 | 1,159 |
Noninterest-bearing deposits | $144,080,000 | 1,418 |
Interest-bearing deposits | $386,212,000 | 1,465 |
Retail deposits | $498,577,000 | 1,459 |
Estimated insured deposits | $394,497,000 | 1,379 |
IRAs and Keogh plan accounts | $16,093,000 | 558 |
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 | $518,431,000 | 1,525 |
Deposits held in domestic offices | $518,431,000 | 1,525 |
Individuals, partnerships, and corporations | $447,601,000 | 1,568 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $70,830,000 | 957 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,902,000 | 3,619 |
Demand deposits | $24,750,000 | 3,684 |
Nontransaction accounts | $473,529,000 | 1,072 |
Money market deposit accounts (MMDAs) | $98,074,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $280,499,000 | 618 |
Total time deposits | $94,956,000 | 1,389 |
Total time and savings deposits | $493,681,000 | 1,217 |
Noninterest-bearing deposits | $132,249,000 | 1,506 |
Interest-bearing deposits | $386,182,000 | 1,473 |
Retail deposits | $485,654,000 | 1,505 |
Estimated insured deposits | $386,545,000 | 1,413 |
IRAs and Keogh plan accounts | $16,318,000 | 1,124 |
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 | $504,995,000 | 1,570 |
Deposits held in domestic offices | $504,995,000 | 1,570 |
Individuals, partnerships, and corporations | $442,028,000 | 1,595 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $62,967,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,611,000 | 3,707 |
Demand deposits | $22,224,000 | 3,781 |
Nontransaction accounts | $462,384,000 | 1,117 |
Money market deposit accounts (MMDAs) | $99,346,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $267,591,000 | 648 |
Total time deposits | $95,447,000 | 1,396 |
Total time and savings deposits | $482,771,000 | 1,251 |
Noninterest-bearing deposits | $121,092,000 | 1,595 |
Interest-bearing deposits | $383,903,000 | 1,494 |
Retail deposits | $472,991,000 | 1,552 |
Estimated insured deposits | $385,961,000 | 1,416 |
IRAs and Keogh plan accounts | $16,129,000 | 572 |
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 | $496,401,000 | 1,575 |
Deposits held in domestic offices | $496,401,000 | 1,575 |
Individuals, partnerships, and corporations | $436,297,000 | 1,590 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $60,104,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,533,000 | 3,739 |
Demand deposits | $18,109,000 | 3,993 |
Nontransaction accounts | $455,868,000 | 1,133 |
Money market deposit accounts (MMDAs) | $89,946,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $270,364,000 | 646 |
Total time deposits | $95,558,000 | 1,429 |
Total time and savings deposits | $478,292,000 | 1,247 |
Noninterest-bearing deposits | $121,948,000 | 1,583 |
Interest-bearing deposits | $374,453,000 | 1,498 |
Retail deposits | $464,411,000 | 1,554 |
Estimated insured deposits | $376,987,000 | 1,444 |
IRAs and Keogh plan accounts | $16,395,000 | 1,140 |
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 | $472,638,000 | 1,628 |
Deposits held in domestic offices | $472,638,000 | 1,628 |
Individuals, partnerships, and corporations | $421,807,000 | 1,631 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $50,831,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,991,000 | 3,562 |
Demand deposits | $25,001,000 | 3,632 |
Nontransaction accounts | $426,647,000 | 1,220 |
Money market deposit accounts (MMDAs) | $81,377,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $248,991,000 | 693 |
Total time deposits | $96,279,000 | 1,484 |
Total time and savings deposits | $447,637,000 | 1,325 |
Noninterest-bearing deposits | $115,191,000 | 1,626 |
Interest-bearing deposits | $357,447,000 | 1,563 |
Retail deposits | $439,576,000 | 1,614 |
Estimated insured deposits | $366,292,000 | 1,491 |
IRAs and Keogh plan accounts | $16,931,000 | 585 |
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 | $461,870,000 | 1,635 |
Deposits held in domestic offices | $461,870,000 | 1,635 |
Individuals, partnerships, and corporations | $406,021,000 | 1,660 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $55,849,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,491,000 | 3,645 |
Demand deposits | $22,839,000 | 3,746 |
Nontransaction accounts | $418,379,000 | 1,240 |
Money market deposit accounts (MMDAs) | $81,041,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $240,509,000 | 706 |
Total time deposits | $96,829,000 | 1,525 |
Total time and savings deposits | $439,031,000 | 1,345 |
Noninterest-bearing deposits | $112,387,000 | 1,616 |
Interest-bearing deposits | $349,483,000 | 1,585 |
Retail deposits | $428,645,000 | 1,623 |
Estimated insured deposits | $359,900,000 | 1,514 |
IRAs and Keogh plan accounts | $16,974,000 | 1,157 |
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 | $454,639,000 | 1,634 |
Deposits held in domestic offices | $454,639,000 | 1,634 |
Individuals, partnerships, and corporations | $405,643,000 | 1,643 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $48,996,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,171,000 | 3,629 |
Demand deposits | $25,412,000 | 3,635 |
Nontransaction accounts | $410,468,000 | 1,260 |
Money market deposit accounts (MMDAs) | $77,498,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $238,923,000 | 722 |
Total time deposits | $94,048,000 | 1,608 |
Total time and savings deposits | $429,227,000 | 1,349 |
Noninterest-bearing deposits | $120,468,000 | 1,503 |
Interest-bearing deposits | $334,171,000 | 1,619 |
Retail deposits | $424,488,000 | 1,605 |
Estimated insured deposits | $356,992,000 | 1,518 |
IRAs and Keogh plan accounts | $16,934,000 | 597 |
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 | $419,830,000 | 1,670 |
Deposits held in domestic offices | $419,830,000 | 1,670 |
Individuals, partnerships, and corporations | $370,664,000 | 1,671 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,166,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,733,000 | 3,891 |
Demand deposits | $16,786,000 | 4,034 |
Nontransaction accounts | $386,097,000 | 1,298 |
Money market deposit accounts (MMDAs) | $71,264,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $217,931,000 | 781 |
Total time deposits | $96,902,000 | 1,598 |
Total time and savings deposits | $403,044,000 | 1,388 |
Noninterest-bearing deposits | $100,404,000 | 1,604 |
Interest-bearing deposits | $319,426,000 | 1,620 |
Retail deposits | $387,105,000 | 1,635 |
Estimated insured deposits | $332,143,000 | 1,535 |
IRAs and Keogh plan accounts | $16,994,000 | 1,153 |
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 | $395,811,000 | 1,702 |
Deposits held in domestic offices | $395,811,000 | 1,702 |
Individuals, partnerships, and corporations | $355,115,000 | 1,695 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $40,696,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,759,000 | 3,733 |
Demand deposits | $20,566,000 | 3,719 |
Nontransaction accounts | $360,052,000 | 1,344 |
Money market deposit accounts (MMDAs) | $62,962,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $201,105,000 | 809 |
Total time deposits | $95,985,000 | 1,654 |
Total time and savings deposits | $375,245,000 | 1,438 |
Noninterest-bearing deposits | $94,445,000 | 1,621 |
Interest-bearing deposits | $301,366,000 | 1,658 |
Retail deposits | $364,881,000 | 1,667 |
Estimated insured deposits | $322,647,000 | 1,561 |
IRAs and Keogh plan accounts | $17,020,000 | 605 |
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 | $385,547,000 | 1,723 |
Deposits held in domestic offices | $385,547,000 | 1,723 |
Individuals, partnerships, and corporations | $343,535,000 | 1,713 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $42,012,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,398,000 | 3,742 |
Demand deposits | $19,700,000 | 3,794 |
Nontransaction accounts | $350,149,000 | 1,375 |
Money market deposit accounts (MMDAs) | $60,231,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $194,194,000 | 834 |
Total time deposits | $95,724,000 | 1,704 |
Total time and savings deposits | $365,847,000 | 1,464 |
Noninterest-bearing deposits | $92,324,000 | 1,637 |
Interest-bearing deposits | $293,223,000 | 1,661 |
Retail deposits | $355,610,000 | 1,692 |
Estimated insured deposits | $314,830,000 | 1,585 |
IRAs and Keogh plan accounts | $16,933,000 | 1,157 |
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 | $352,846,000 | 1,707 |
Deposits held in domestic offices | $352,846,000 | 1,707 |
Individuals, partnerships, and corporations | $310,210,000 | 1,702 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $42,636,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,883,000 | 3,778 |
Demand deposits | $15,667,000 | 3,851 |
Nontransaction accounts | $322,963,000 | 1,411 |
Money market deposit accounts (MMDAs) | $58,614,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $170,003,000 | 885 |
Total time deposits | $94,346,000 | 1,761 |
Total time and savings deposits | $337,179,000 | 1,500 |
Noninterest-bearing deposits | $73,137,000 | 1,600 |
Interest-bearing deposits | $279,708,000 | 1,663 |
Retail deposits | $324,269,000 | 1,674 |
Estimated insured deposits | $285,426,000 | 1,609 |
IRAs and Keogh plan accounts | $16,574,000 | 618 |
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 | $344,462,000 | 1,734 |
Deposits held in domestic offices | $344,462,000 | 1,734 |
Individuals, partnerships, and corporations | $302,594,000 | 1,731 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $41,868,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,159,000 | 4,007 |
Demand deposits | $12,458,000 | 4,170 |
Nontransaction accounts | $318,303,000 | 1,415 |
Money market deposit accounts (MMDAs) | $57,508,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $167,271,000 | 888 |
Total time deposits | $93,524,000 | 1,775 |
Total time and savings deposits | $332,004,000 | 1,513 |
Noninterest-bearing deposits | $68,159,000 | 1,687 |
Interest-bearing deposits | $276,303,000 | 1,678 |
Retail deposits | $315,404,000 | 1,694 |
Estimated insured deposits | $278,705,000 | 1,628 |
IRAs and Keogh plan accounts | $16,781,000 | 1,157 |
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 | $335,418,000 | 1,763 |
Deposits held in domestic offices | $335,418,000 | 1,763 |
Individuals, partnerships, and corporations | $299,160,000 | 1,746 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $36,258,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,852,000 | 4,083 |
Demand deposits | $12,568,000 | 4,194 |
Nontransaction accounts | $310,566,000 | 1,452 |
Money market deposit accounts (MMDAs) | $53,999,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $165,899,000 | 897 |
Total time deposits | $90,668,000 | 1,836 |
Total time and savings deposits | $322,850,000 | 1,540 |
Noninterest-bearing deposits | $68,937,000 | 1,696 |
Interest-bearing deposits | $266,481,000 | 1,712 |
Retail deposits | $308,885,000 | 1,714 |
Estimated insured deposits | $276,542,000 | 1,651 |
IRAs and Keogh plan accounts | $17,291,000 | 673 |
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 | $336,154,000 | 1,755 |
Deposits held in domestic offices | $336,154,000 | 1,755 |
Individuals, partnerships, and corporations | $297,633,000 | 1,752 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $38,521,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,868,000 | 3,824 |
Demand deposits | $16,988,000 | 3,778 |
Nontransaction accounts | $306,286,000 | 1,467 |
Money market deposit accounts (MMDAs) | $55,785,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $160,875,000 | 906 |
Total time deposits | $89,626,000 | 1,839 |
Total time and savings deposits | $319,166,000 | 1,556 |
Noninterest-bearing deposits | $72,555,000 | 1,590 |
Interest-bearing deposits | $263,599,000 | 1,737 |
Retail deposits | $310,949,000 | 1,709 |
Estimated insured deposits | $275,489,000 | 1,649 |
IRAs and Keogh plan accounts | $18,151,000 | 1,106 |
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 | $337,310,000 | 1,764 |
Deposits held in domestic offices | $337,310,000 | 1,764 |
Individuals, partnerships, and corporations | $296,552,000 | 1,763 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $40,758,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,281,000 | 3,728 |
Demand deposits | $19,062,000 | 3,639 |
Nontransaction accounts | $305,029,000 | 1,472 |
Money market deposit accounts (MMDAs) | $58,127,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $157,100,000 | 914 |
Total time deposits | $89,802,000 | 1,835 |
Total time and savings deposits | $318,248,000 | 1,558 |
Noninterest-bearing deposits | $70,449,000 | 1,630 |
Interest-bearing deposits | $266,861,000 | 1,727 |
Retail deposits | $313,630,000 | 1,697 |
Estimated insured deposits | $276,547,000 | 1,650 |
IRAs and Keogh plan accounts | $18,555,000 | 1,096 |
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 | $329,346,000 | 1,780 |
Deposits held in domestic offices | $329,346,000 | 1,780 |
Individuals, partnerships, and corporations | $288,852,000 | 1,783 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $40,494,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,395,000 | 4,237 |
Demand deposits | $12,389,000 | 4,332 |
Nontransaction accounts | $304,951,000 | 1,446 |
Money market deposit accounts (MMDAs) | $61,314,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $157,653,000 | 907 |
Total time deposits | $85,984,000 | 1,857 |
Total time and savings deposits | $316,957,000 | 1,549 |
Noninterest-bearing deposits | $66,098,000 | 1,728 |
Interest-bearing deposits | $263,248,000 | 1,726 |
Retail deposits | $307,145,000 | 1,722 |
Estimated insured deposits | $272,255,000 | 1,644 |
IRAs and Keogh plan accounts | $18,772,000 | 1,082 |
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 | $323,554,000 | 1,791 |
Deposits held in domestic offices | $323,554,000 | 1,791 |
Individuals, partnerships, and corporations | $291,907,000 | 1,766 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $31,647,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,896,000 | 4,013 |
Demand deposits | $15,716,000 | 4,014 |
Nontransaction accounts | $295,658,000 | 1,468 |
Money market deposit accounts (MMDAs) | $60,629,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $152,300,000 | 934 |
Total time deposits | $82,729,000 | 1,911 |
Total time and savings deposits | $307,838,000 | 1,571 |
Noninterest-bearing deposits | $63,952,000 | 1,782 |
Interest-bearing deposits | $259,602,000 | 1,742 |
Retail deposits | $305,093,000 | 1,719 |
Estimated insured deposits | $273,080,000 | 1,639 |
IRAs and Keogh plan accounts | $19,136,000 | 1,082 |
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 | $322,606,000 | 1,800 |
Deposits held in domestic offices | $322,606,000 | 1,800 |
Individuals, partnerships, and corporations | $285,919,000 | 1,789 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,687,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,752,000 | 4,154 |
Demand deposits | $15,050,000 | 4,115 |
Nontransaction accounts | $295,854,000 | 1,464 |
Money market deposit accounts (MMDAs) | $62,016,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $151,006,000 | 941 |
Total time deposits | $82,832,000 | 1,889 |
Total time and savings deposits | $307,556,000 | 1,582 |
Noninterest-bearing deposits | $65,430,000 | 1,741 |
Interest-bearing deposits | $257,176,000 | 1,747 |
Retail deposits | $304,683,000 | 1,723 |
Estimated insured deposits | $270,958,000 | 1,646 |
IRAs and Keogh plan accounts | $19,231,000 | 1,084 |
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 | $321,865,000 | 1,810 |
Deposits held in domestic offices | $321,865,000 | 1,810 |
Individuals, partnerships, and corporations | $284,235,000 | 1,817 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $37,630,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,710,000 | 4,264 |
Demand deposits | $13,708,000 | 4,294 |
Nontransaction accounts | $296,155,000 | 1,467 |
Money market deposit accounts (MMDAs) | $65,007,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $148,524,000 | 947 |
Total time deposits | $82,624,000 | 1,891 |
Total time and savings deposits | $308,157,000 | 1,584 |
Noninterest-bearing deposits | $63,355,000 | 1,795 |
Interest-bearing deposits | $258,510,000 | 1,746 |
Retail deposits | $303,955,000 | 1,716 |
Estimated insured deposits | $269,761,000 | 1,664 |
IRAs and Keogh plan accounts | $19,001,000 | 1,107 |
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 | $314,550,000 | 1,846 |
Deposits held in domestic offices | $314,550,000 | 1,846 |
Individuals, partnerships, and corporations | $276,383,000 | 1,848 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $38,167,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,074,000 | 4,420 |
Demand deposits | $13,016,000 | 4,426 |
Nontransaction accounts | $290,476,000 | 1,479 |
Money market deposit accounts (MMDAs) | $64,345,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $143,352,000 | 957 |
Total time deposits | $82,779,000 | 1,902 |
Total time and savings deposits | $301,534,000 | 1,593 |
Noninterest-bearing deposits | $62,909,000 | 1,814 |
Interest-bearing deposits | $251,641,000 | 1,793 |
Retail deposits | $297,904,000 | 1,751 |
Estimated insured deposits | $265,935,000 | 1,677 |
IRAs and Keogh plan accounts | $19,288,000 | 1,110 |
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 | $312,463,000 | 1,857 |
Deposits held in domestic offices | $312,463,000 | 1,857 |
Individuals, partnerships, and corporations | $280,343,000 | 1,834 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,120,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,936,000 | 4,336 |
Demand deposits | $13,748,000 | 4,309 |
Nontransaction accounts | $287,527,000 | 1,512 |
Money market deposit accounts (MMDAs) | $62,962,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $140,874,000 | 973 |
Total time deposits | $83,691,000 | 1,911 |
Total time and savings deposits | $298,715,000 | 1,626 |
Noninterest-bearing deposits | $60,829,000 | 1,853 |
Interest-bearing deposits | $251,634,000 | 1,796 |
Retail deposits | $295,801,000 | 1,760 |
Estimated insured deposits | $267,134,000 | 1,680 |
IRAs and Keogh plan accounts | $19,853,000 | 1,107 |
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 | $314,058,000 | 1,834 |
Deposits held in domestic offices | $314,058,000 | 1,834 |
Individuals, partnerships, and corporations | $277,289,000 | 1,838 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $36,769,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,153,000 | 4,361 |
Demand deposits | $14,312,000 | 4,271 |
Nontransaction accounts | $288,905,000 | 1,508 |
Money market deposit accounts (MMDAs) | $66,362,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $137,928,000 | 981 |
Total time deposits | $84,616,000 | 1,878 |
Total time and savings deposits | $299,746,000 | 1,615 |
Noninterest-bearing deposits | $61,160,000 | 1,841 |
Interest-bearing deposits | $252,898,000 | 1,788 |
Retail deposits | $297,438,000 | 1,751 |
Estimated insured deposits | $263,507,000 | 1,704 |
IRAs and Keogh plan accounts | $20,049,000 | 1,102 |
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 | $310,231,000 | 1,864 |
Deposits held in domestic offices | $310,231,000 | 1,864 |
Individuals, partnerships, and corporations | $276,837,000 | 1,851 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,394,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,512,000 | 4,441 |
Demand deposits | $14,343,000 | 4,306 |
Nontransaction accounts | $285,719,000 | 1,527 |
Money market deposit accounts (MMDAs) | $70,331,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $135,178,000 | 993 |
Total time deposits | $80,210,000 | 1,980 |
Total time and savings deposits | $295,888,000 | 1,633 |
Noninterest-bearing deposits | $57,915,000 | 1,903 |
Interest-bearing deposits | $252,316,000 | 1,796 |
Retail deposits | $298,203,000 | 1,755 |
Estimated insured deposits | $264,811,000 | 1,709 |
IRAs and Keogh plan accounts | $21,028,000 | 1,057 |
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 | $305,514,000 | 1,876 |
Deposits held in domestic offices | $305,514,000 | 1,876 |
Individuals, partnerships, and corporations | $274,069,000 | 1,852 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,445,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,673,000 | 4,604 |
Demand deposits | $12,429,000 | 4,568 |
Nontransaction accounts | $282,841,000 | 1,528 |
Money market deposit accounts (MMDAs) | $69,490,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $133,885,000 | 977 |
Total time deposits | $79,466,000 | 2,000 |
Total time and savings deposits | $293,085,000 | 1,635 |
Noninterest-bearing deposits | $56,815,000 | 1,946 |
Interest-bearing deposits | $248,699,000 | 1,810 |
Retail deposits | $294,759,000 | 1,758 |
Estimated insured deposits | $260,476,000 | 1,700 |
IRAs and Keogh plan accounts | $21,257,000 | 1,047 |
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 | $298,191,000 | 1,901 |
Deposits held in domestic offices | $298,191,000 | 1,901 |
Individuals, partnerships, and corporations | $273,608,000 | 1,841 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,583,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,609,000 | 4,487 |
Demand deposits | $11,989,000 | 4,585 |
Nontransaction accounts | $274,582,000 | 1,550 |
Money market deposit accounts (MMDAs) | $66,751,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $128,060,000 | 993 |
Total time deposits | $79,771,000 | 2,009 |
Total time and savings deposits | $286,202,000 | 1,661 |
Noninterest-bearing deposits | $54,729,000 | 1,956 |
Interest-bearing deposits | $243,462,000 | 1,828 |
Retail deposits | $287,406,000 | 1,783 |
Estimated insured deposits | $260,045,000 | 1,705 |
IRAs and Keogh plan accounts | $21,742,000 | 1,041 |
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 | $296,239,000 | 1,897 |
Deposits held in domestic offices | $296,239,000 | 1,897 |
Individuals, partnerships, and corporations | $269,415,000 | 1,857 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,824,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,693,000 | 4,504 |
Demand deposits | $12,305,000 | 4,567 |
Nontransaction accounts | $272,546,000 | 1,559 |
Money market deposit accounts (MMDAs) | $69,519,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $120,373,000 | 1,017 |
Total time deposits | $82,654,000 | 1,963 |
Total time and savings deposits | $283,934,000 | 1,657 |
Noninterest-bearing deposits | $51,274,000 | 2,029 |
Interest-bearing deposits | $244,965,000 | 1,818 |
Retail deposits | $284,986,000 | 1,786 |
Estimated insured deposits | $256,611,000 | 1,716 |
IRAs and Keogh plan accounts | $21,839,000 | 1,048 |
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 | $293,071,000 | 1,911 |
Deposits held in domestic offices | $293,071,000 | 1,911 |
Individuals, partnerships, and corporations | $267,055,000 | 1,867 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,016,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,245,000 | 4,513 |
Demand deposits | $13,105,000 | 4,470 |
Nontransaction accounts | $268,826,000 | 1,569 |
Money market deposit accounts (MMDAs) | $69,084,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $115,446,000 | 1,050 |
Total time deposits | $84,296,000 | 1,943 |
Total time and savings deposits | $279,966,000 | 1,688 |
Noninterest-bearing deposits | $49,684,000 | 2,062 |
Interest-bearing deposits | $243,387,000 | 1,824 |
Retail deposits | $280,866,000 | 1,801 |
Estimated insured deposits | $256,914,000 | 1,719 |
IRAs and Keogh plan accounts | $22,920,000 | 1,004 |
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 | $294,272,000 | 1,894 |
Deposits held in domestic offices | $294,272,000 | 1,894 |
Individuals, partnerships, and corporations | $264,633,000 | 1,871 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $29,639,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,726,000 | 4,763 |
Demand deposits | $9,687,000 | 5,050 |
Nontransaction accounts | $272,546,000 | 1,545 |
Money market deposit accounts (MMDAs) | $67,732,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $117,193,000 | 1,015 |
Total time deposits | $87,621,000 | 1,863 |
Total time and savings deposits | $284,585,000 | 1,648 |
Noninterest-bearing deposits | $49,715,000 | 2,106 |
Interest-bearing deposits | $244,557,000 | 1,802 |
Retail deposits | $280,025,000 | 1,800 |
Estimated insured deposits | $255,315,000 | 1,714 |
IRAs and Keogh plan accounts | $22,929,000 | 1,008 |
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 | $294,552,000 | 1,878 |
Deposits held in domestic offices | $294,552,000 | 1,878 |
Individuals, partnerships, and corporations | $267,593,000 | 1,853 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,959,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,964,000 | 4,430 |
Demand deposits | $13,597,000 | 4,423 |
Nontransaction accounts | $269,588,000 | 1,556 |
Money market deposit accounts (MMDAs) | $65,643,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $115,089,000 | 1,028 |
Total time deposits | $88,856,000 | 1,895 |
Total time and savings deposits | $280,955,000 | 1,668 |
Noninterest-bearing deposits | $52,296,000 | 1,968 |
Interest-bearing deposits | $242,256,000 | 1,823 |
Retail deposits | $280,579,000 | 1,781 |
Estimated insured deposits | $254,441,000 | 1,722 |
IRAs and Keogh plan accounts | $23,616,000 | 1,009 |
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 | $291,692,000 | 1,916 |
Deposits held in domestic offices | $291,692,000 | 1,915 |
Individuals, partnerships, and corporations | $260,457,000 | 1,910 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $31,235,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,899,000 | 4,486 |
Demand deposits | $14,204,000 | 4,368 |
Nontransaction accounts | $266,793,000 | 1,582 |
Money market deposit accounts (MMDAs) | $65,631,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $110,891,000 | 1,049 |
Total time deposits | $90,271,000 | 1,889 |
Total time and savings deposits | $277,488,000 | 1,701 |
Noninterest-bearing deposits | $51,323,000 | 1,969 |
Interest-bearing deposits | $240,369,000 | 1,834 |
Retail deposits | $277,401,000 | 1,822 |
Estimated insured deposits | $250,149,000 | 1,771 |
IRAs and Keogh plan accounts | $23,516,000 | 1,017 |
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 | $288,661,000 | 1,954 |
Deposits held in domestic offices | $288,661,000 | 1,954 |
Individuals, partnerships, and corporations | $258,082,000 | 1,933 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,579,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,170,000 | 4,505 |
Demand deposits | $14,621,000 | 4,338 |
Nontransaction accounts | $263,491,000 | 1,613 |
Money market deposit accounts (MMDAs) | $64,344,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $106,655,000 | 1,083 |
Total time deposits | $92,492,000 | 1,848 |
Total time and savings deposits | $274,040,000 | 1,740 |
Noninterest-bearing deposits | $48,694,000 | 2,053 |
Interest-bearing deposits | $239,967,000 | 1,850 |
Retail deposits | $272,417,000 | 1,874 |
Estimated insured deposits | $248,549,000 | 1,790 |
IRAs and Keogh plan accounts | $23,896,000 | 1,007 |
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 | $285,898,000 | 1,954 |
Deposits held in domestic offices | $285,898,000 | 1,953 |
Individuals, partnerships, and corporations | $255,724,000 | 1,935 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,174,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,752,000 | 4,922 |
Demand deposits | $10,988,000 | 4,954 |
Nontransaction accounts | $265,146,000 | 1,587 |
Money market deposit accounts (MMDAs) | $64,812,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $105,932,000 | 1,075 |
Total time deposits | $94,402,000 | 1,832 |
Total time and savings deposits | $274,910,000 | 1,707 |
Noninterest-bearing deposits | $45,283,000 | 2,182 |
Interest-bearing deposits | $240,615,000 | 1,836 |
Retail deposits | $269,634,000 | 1,880 |
Estimated insured deposits | $246,048,000 | 1,789 |
IRAs and Keogh plan accounts | $24,188,000 | 1,007 |
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 | $285,224,000 | 1,948 |
Deposits held in domestic offices | $285,224,000 | 1,947 |
Individuals, partnerships, and corporations | $259,932,000 | 1,915 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,292,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,471,000 | 4,628 |
Demand deposits | $13,517,000 | 4,473 |
Nontransaction accounts | $261,753,000 | 1,618 |
Money market deposit accounts (MMDAs) | $61,204,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $104,255,000 | 1,081 |
Total time deposits | $96,294,000 | 1,834 |
Total time and savings deposits | $271,707,000 | 1,740 |
Noninterest-bearing deposits | $47,630,000 | 2,024 |
Interest-bearing deposits | $237,594,000 | 1,866 |
Retail deposits | $268,508,000 | 1,884 |
Estimated insured deposits | $248,845,000 | 1,778 |
IRAs and Keogh plan accounts | $24,986,000 | 988 |
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 | $285,940,000 | 1,939 |
Deposits held in domestic offices | $285,940,000 | 1,938 |
Individuals, partnerships, and corporations | $256,887,000 | 1,934 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $29,053,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,354,000 | 4,656 |
Demand deposits | $13,340,000 | 4,522 |
Nontransaction accounts | $262,586,000 | 1,617 |
Money market deposit accounts (MMDAs) | $63,247,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $99,859,000 | 1,108 |
Total time deposits | $99,481,000 | 1,800 |
Total time and savings deposits | $272,600,000 | 1,740 |
Noninterest-bearing deposits | $44,347,000 | 2,134 |
Interest-bearing deposits | $241,593,000 | 1,850 |
Retail deposits | $268,667,000 | 1,878 |
Estimated insured deposits | $247,489,000 | 1,804 |
IRAs and Keogh plan accounts | $25,885,000 | 958 |
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 | $287,772,000 | 1,934 |
Deposits held in domestic offices | $287,772,000 | 1,934 |
Individuals, partnerships, and corporations | $257,493,000 | 1,942 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $30,279,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,205,000 | 4,626 |
Demand deposits | $14,452,000 | 4,364 |
Nontransaction accounts | $263,567,000 | 1,628 |
Money market deposit accounts (MMDAs) | $63,030,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $100,224,000 | 1,122 |
Total time deposits | $100,313,000 | 1,814 |
Total time and savings deposits | $273,320,000 | 1,756 |
Noninterest-bearing deposits | $45,278,000 | 2,077 |
Interest-bearing deposits | $242,494,000 | 1,863 |
Retail deposits | $270,532,000 | 1,879 |
Estimated insured deposits | $248,565,000 | 1,801 |
IRAs and Keogh plan accounts | $25,944,000 | 986 |
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 | $283,353,000 | 1,952 |
Deposits held in domestic offices | $283,353,000 | 1,951 |
Individuals, partnerships, and corporations | $252,386,000 | 1,964 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,967,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,065,000 | 5,051 |
Demand deposits | $10,506,000 | 5,060 |
Nontransaction accounts | $263,288,000 | 1,625 |
Money market deposit accounts (MMDAs) | $62,514,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $98,672,000 | 1,113 |
Total time deposits | $102,102,000 | 1,799 |
Total time and savings deposits | $272,847,000 | 1,748 |
Noninterest-bearing deposits | $45,709,000 | 2,040 |
Interest-bearing deposits | $237,644,000 | 1,873 |
Retail deposits | $266,171,000 | 1,897 |
Estimated insured deposits | $245,374,000 | 1,818 |
IRAs and Keogh plan accounts | $26,402,000 | 985 |
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 | $283,132,000 | 1,939 |
Deposits held in domestic offices | $283,132,000 | 1,938 |
Individuals, partnerships, and corporations | $255,964,000 | 1,947 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $27,168,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,809,000 | 4,726 |
Demand deposits | $13,162,000 | 4,551 |
Nontransaction accounts | $260,323,000 | 1,648 |
Money market deposit accounts (MMDAs) | $57,539,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $98,108,000 | 1,112 |
Total time deposits | $104,676,000 | 1,797 |
Total time and savings deposits | $269,970,000 | 1,766 |
Noninterest-bearing deposits | $44,671,000 | 2,043 |
Interest-bearing deposits | $238,461,000 | 1,874 |
Retail deposits | $265,907,000 | 1,884 |
Estimated insured deposits | $246,807,000 | 1,811 |
IRAs and Keogh plan accounts | $27,598,000 | 971 |
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 | $287,235,000 | 1,902 |
Deposits held in domestic offices | $287,235,000 | 1,901 |
Individuals, partnerships, and corporations | $253,525,000 | 1,953 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $33,710,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,424,000 | 4,672 |
Demand deposits | $14,677,000 | 4,212 |
Nontransaction accounts | $263,811,000 | 1,623 |
Money market deposit accounts (MMDAs) | $60,711,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $96,361,000 | 1,123 |
Total time deposits | $106,739,000 | 1,787 |
Total time and savings deposits | $272,558,000 | 1,749 |
Noninterest-bearing deposits | $48,597,000 | 1,840 |
Interest-bearing deposits | $238,638,000 | 1,874 |
Retail deposits | $270,144,000 | 1,844 |
Estimated insured deposits | $244,824,000 | 1,822 |
IRAs and Keogh plan accounts | $28,167,000 | 956 |
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 | $287,512,000 | 1,927 |
Deposits held in domestic offices | $287,512,000 | 1,927 |
Individuals, partnerships, and corporations | $253,333,000 | 1,984 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $34,179,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,666,000 | 5,022 |
Demand deposits | $11,267,000 | 4,940 |
Nontransaction accounts | $266,846,000 | 1,633 |
Money market deposit accounts (MMDAs) | $62,034,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $95,741,000 | 1,135 |
Total time deposits | $109,071,000 | 1,783 |
Total time and savings deposits | $276,245,000 | 1,749 |
Noninterest-bearing deposits | $45,309,000 | 1,962 |
Interest-bearing deposits | $242,203,000 | 1,886 |
Retail deposits | $269,667,000 | 1,882 |
Estimated insured deposits | $246,940,000 | 1,834 |
IRAs and Keogh plan accounts | $27,909,000 | 961 |
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 | $282,685,000 | 1,957 |
Deposits held in domestic offices | $282,685,000 | 1,957 |
Individuals, partnerships, and corporations | $247,788,000 | 2,014 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $34,897,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,719,000 | 5,402 |
Demand deposits | $9,654,000 | 5,353 |
Nontransaction accounts | $264,966,000 | 1,629 |
Money market deposit accounts (MMDAs) | $62,914,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $91,464,000 | 1,154 |
Total time deposits | $110,588,000 | 1,775 |
Total time and savings deposits | $273,031,000 | 1,759 |
Noninterest-bearing deposits | $42,013,000 | 2,143 |
Interest-bearing deposits | $240,672,000 | 1,900 |
Retail deposits | $265,530,000 | 1,895 |
Estimated insured deposits | $248,066,000 | 1,931 |
IRAs and Keogh plan accounts | $27,477,000 | 989 |
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 | $274,299,000 | 2,009 |
Deposits held in domestic offices | $274,299,000 | 2,009 |
Individuals, partnerships, and corporations | $245,459,000 | 2,027 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,840,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,785,000 | 4,342 |
Demand deposits | $11,414,000 | 4,829 |
Nontransaction accounts | $248,514,000 | 1,752 |
Money market deposit accounts (MMDAs) | $53,989,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $80,876,000 | 1,250 |
Total time deposits | $113,649,000 | 1,777 |
Total time and savings deposits | $262,885,000 | 1,833 |
Noninterest-bearing deposits | $42,636,000 | 2,015 |
Interest-bearing deposits | $231,663,000 | 1,957 |
Retail deposits | $254,597,000 | 1,972 |
Estimated insured deposits | $243,844,000 | 1,950 |
IRAs and Keogh plan accounts | $27,569,000 | 1,023 |
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 | $276,000,000 | 1,992 |
Deposits held in domestic offices | $276,000,000 | 1,992 |
Individuals, partnerships, and corporations | $243,548,000 | 2,043 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $32,452,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,627,000 | 4,456 |
Demand deposits | $10,558,000 | 4,987 |
Nontransaction accounts | $251,373,000 | 1,732 |
Money market deposit accounts (MMDAs) | $55,995,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $80,605,000 | 1,232 |
Total time deposits | $114,772,000 | 1,802 |
Total time and savings deposits | $265,442,000 | 1,823 |
Noninterest-bearing deposits | $42,078,000 | 1,973 |
Interest-bearing deposits | $233,922,000 | 1,946 |
Retail deposits | $256,061,000 | 1,945 |
Estimated insured deposits | $242,745,000 | 1,964 |
IRAs and Keogh plan accounts | $27,405,000 | 1,028 |
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 | $280,084,000 | 1,968 |
Deposits held in domestic offices | $280,084,000 | 1,968 |
Individuals, partnerships, and corporations | $246,746,000 | 2,015 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $33,338,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,761,000 | 5,228 |
Demand deposits | $10,886,000 | 4,935 |
Nontransaction accounts | $261,323,000 | 1,687 |
Money market deposit accounts (MMDAs) | $56,790,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $87,359,000 | 1,172 |
Total time deposits | $117,174,000 | 1,808 |
Total time and savings deposits | $269,198,000 | 1,808 |
Noninterest-bearing deposits | $46,412,000 | 1,779 |
Interest-bearing deposits | $233,672,000 | 1,963 |
Retail deposits | $259,061,000 | 1,934 |
Estimated insured deposits | $243,787,000 | 1,963 |
IRAs and Keogh plan accounts | $27,000,000 | 1,048 |
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 | $272,009,000 | 2,002 |
Deposits held in domestic offices | $272,009,000 | 2,001 |
Individuals, partnerships, and corporations | $238,889,000 | 2,045 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $33,120,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,797,000 | 4,526 |
Demand deposits | $9,721,000 | 5,146 |
Nontransaction accounts | $248,212,000 | 1,762 |
Money market deposit accounts (MMDAs) | $56,472,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $74,923,000 | 1,240 |
Total time deposits | $116,817,000 | 1,855 |
Total time and savings deposits | $262,288,000 | 1,818 |
Noninterest-bearing deposits | $37,491,000 | 2,092 |
Interest-bearing deposits | $234,518,000 | 1,944 |
Retail deposits | $251,094,000 | 1,959 |
Estimated insured deposits | $235,416,000 | 2,006 |
IRAs and Keogh plan accounts | $25,795,000 | 1,097 |
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 | $272,315,000 | 1,999 |
Deposits held in domestic offices | $272,315,000 | 1,998 |
Individuals, partnerships, and corporations | $245,977,000 | 1,990 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $26,338,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,121,000 | 4,489 |
Demand deposits | $8,775,000 | 5,304 |
Nontransaction accounts | $249,194,000 | 1,787 |
Money market deposit accounts (MMDAs) | $53,680,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $78,601,000 | 1,199 |
Total time deposits | $116,914,000 | 1,889 |
Total time and savings deposits | $263,540,000 | 1,827 |
Noninterest-bearing deposits | $37,994,000 | 1,982 |
Interest-bearing deposits | $234,321,000 | 1,960 |
Retail deposits | $252,598,000 | 1,933 |
Estimated insured deposits | $236,995,000 | 1,975 |
IRAs and Keogh plan accounts | $25,504,000 | 1,115 |
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 | $273,403,000 | 1,983 |
Deposits held in domestic offices | $273,403,000 | 1,983 |
Individuals, partnerships, and corporations | $241,491,000 | 2,019 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $31,851,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,074 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,708,000 | 4,238 |
Demand deposits | $11,808,000 | 4,456 |
Nontransaction accounts | $248,695,000 | 1,788 |
Money market deposit accounts (MMDAs) | $53,227,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $71,369,000 | 1,263 |
Total time deposits | $124,099,000 | 1,828 |
Total time and savings deposits | $261,595,000 | 1,839 |
Noninterest-bearing deposits | $36,988,000 | 1,977 |
Interest-bearing deposits | $236,415,000 | 1,949 |
Retail deposits | $251,611,000 | 1,931 |
Estimated insured deposits | $235,643,000 | 1,976 |
IRAs and Keogh plan accounts | $25,495,000 | 1,129 |
Brokered deposits | $306,000 | 3,012 |
Fully insured brokered deposits | $306,000 | 2,848 |
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 | $276,624,000 | 1,979 |
Deposits held in domestic offices | $276,624,000 | 1,977 |
Individuals, partnerships, and corporations | $243,901,000 | 2,004 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $32,662,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,071 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,861,000 | 4,232 |
Demand deposits | $11,183,000 | 4,603 |
Nontransaction accounts | $251,763,000 | 1,787 |
Money market deposit accounts (MMDAs) | $54,413,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $69,458,000 | 1,282 |
Total time deposits | $127,892,000 | 1,831 |
Total time and savings deposits | $265,441,000 | 1,844 |
Noninterest-bearing deposits | $35,540,000 | 2,003 |
Interest-bearing deposits | $241,084,000 | 1,941 |
Retail deposits | $254,632,000 | 1,921 |
Estimated insured deposits | $236,314,000 | 2,003 |
IRAs and Keogh plan accounts | $25,153,000 | 1,149 |
Brokered deposits | $306,000 | 3,059 |
Fully insured brokered deposits | $306,000 | 2,897 |
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 | $278,832,000 | 1,947 |
Deposits held in domestic offices | $278,832,000 | 1,946 |
Individuals, partnerships, and corporations | $243,504,000 | 2,017 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $35,237,000 | 985 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,036 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,283,000 | 4,814 |
Demand deposits | $8,369,000 | 5,348 |
Nontransaction accounts | $258,549,000 | 1,736 |
Money market deposit accounts (MMDAs) | $53,753,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $71,446,000 | 1,246 |
Total time deposits | $133,350,000 | 1,795 |
Total time and savings deposits | $270,463,000 | 1,804 |
Noninterest-bearing deposits | $34,005,000 | 2,042 |
Interest-bearing deposits | $244,827,000 | 1,906 |
Retail deposits | $253,341,000 | 1,901 |
Estimated insured deposits | $235,134,000 | 1,995 |
IRAs and Keogh plan accounts | $25,056,000 | 1,153 |
Brokered deposits | $509,000 | 3,081 |
Fully insured brokered deposits | $509,000 | 2,905 |
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 | $277,305,000 | 1,981 |
Deposits held in domestic offices | $277,305,000 | 1,977 |
Individuals, partnerships, and corporations | $249,263,000 | 1,995 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $27,951,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,063 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,930,000 | 5,209 |
Demand deposits | $9,996,000 | 4,805 |
Nontransaction accounts | $260,375,000 | 1,766 |
Money market deposit accounts (MMDAs) | $50,903,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $74,642,000 | 1,198 |
Total time deposits | $134,829,000 | 1,826 |
Total time and savings deposits | $267,309,000 | 1,863 |
Noninterest-bearing deposits | $35,487,000 | 1,900 |
Interest-bearing deposits | $241,818,000 | 1,958 |
Retail deposits | $251,712,000 | 1,919 |
Estimated insured deposits | $233,752,000 | 1,968 |
IRAs and Keogh plan accounts | $25,060,000 | 1,170 |
Brokered deposits | $509,000 | 3,167 |
Fully insured brokered deposits | $509,000 | 2,984 |
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 | $277,616,000 | 1,982 |
Deposits held in domestic offices | $277,616,000 | 1,980 |
Individuals, partnerships, and corporations | $248,282,000 | 2,018 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $29,243,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,070 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,910,000 | 4,179 |
Demand deposits | $11,717,000 | 4,280 |
Nontransaction accounts | $253,706,000 | 1,814 |
Money market deposit accounts (MMDAs) | $51,212,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $70,314,000 | 1,236 |
Total time deposits | $132,180,000 | 1,906 |
Total time and savings deposits | $265,899,000 | 1,869 |
Noninterest-bearing deposits | $36,248,000 | 1,822 |
Interest-bearing deposits | $241,368,000 | 1,968 |
Retail deposits | $254,897,000 | 1,886 |
Estimated insured deposits | $233,284,000 | 1,981 |
IRAs and Keogh plan accounts | $24,546,000 | 1,192 |
Brokered deposits | $507,000 | 3,254 |
Fully insured brokered deposits | $507,000 | 3,071 |
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 | $273,284,000 | 2,062 |
Deposits held in domestic offices | $273,284,000 | 2,060 |
Individuals, partnerships, and corporations | $243,185,000 | 2,082 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $30,008,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,121 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,317,000 | 4,173 |
Demand deposits | $10,992,000 | 4,494 |
Nontransaction accounts | $248,967,000 | 1,885 |
Money market deposit accounts (MMDAs) | $50,619,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $67,178,000 | 1,269 |
Total time deposits | $131,170,000 | 1,988 |
Total time and savings deposits | $262,292,000 | 1,933 |
Noninterest-bearing deposits | $36,367,000 | 1,805 |
Interest-bearing deposits | $236,917,000 | 2,050 |
Retail deposits | $250,460,000 | 1,957 |
Estimated insured deposits | $231,035,000 | 2,040 |
IRAs and Keogh plan accounts | $24,074,000 | 1,227 |
Brokered deposits | $506,000 | 3,353 |
Fully insured brokered deposits | $506,000 | 3,176 |
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 | $269,405,000 | 2,080 |
Deposits held in domestic offices | $269,405,000 | 2,079 |
Individuals, partnerships, and corporations | $236,694,000 | 2,138 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $32,307,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,348 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,152,000 | 4,708 |
Demand deposits | $8,675,000 | 5,257 |
Nontransaction accounts | $248,253,000 | 1,894 |
Money market deposit accounts (MMDAs) | $48,628,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $67,342,000 | 1,261 |
Total time deposits | $132,283,000 | 2,002 |
Total time and savings deposits | $260,730,000 | 1,936 |
Noninterest-bearing deposits | $34,608,000 | 1,906 |
Interest-bearing deposits | $234,797,000 | 2,062 |
Retail deposits | $220,413,000 | 2,003 |
Estimated insured deposits | $228,135,000 | 2,079 |
IRAs and Keogh plan accounts | $23,822,000 | 1,235 |
Brokered deposits | $3,547,000 | 2,667 |
Fully insured brokered deposits | $3,305,000 | 2,253 |
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 | $259,610,000 | 2,138 |
Deposits held in domestic offices | $259,610,000 | 2,136 |
Individuals, partnerships, and corporations | $233,978,000 | 2,155 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $25,228,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,387 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,917,000 | 4,203 |
Demand deposits | $11,299,000 | 4,307 |
Nontransaction accounts | $236,693,000 | 1,970 |
Money market deposit accounts (MMDAs) | $40,135,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $64,737,000 | 1,280 |
Total time deposits | $131,821,000 | 2,064 |
Total time and savings deposits | $248,311,000 | 2,016 |
Noninterest-bearing deposits | $34,092,000 | 1,874 |
Interest-bearing deposits | $225,518,000 | 2,130 |
Retail deposits | $211,727,000 | 2,050 |
Estimated insured deposits | $225,322,000 | 2,094 |
IRAs and Keogh plan accounts | $23,389,000 | 1,246 |
Brokered deposits | $3,637,000 | 2,779 |
Fully insured brokered deposits | $3,394,000 | 2,420 |
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 | $257,358,000 | 2,154 |
Deposits held in domestic offices | $257,358,000 | 2,152 |
Individuals, partnerships, and corporations | $228,509,000 | 2,194 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $28,445,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,412 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,064,000 | 4,515 |
Demand deposits | $10,248,000 | 4,667 |
Nontransaction accounts | $236,294,000 | 1,985 |
Money market deposit accounts (MMDAs) | $31,262,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $69,395,000 | 1,215 |
Total time deposits | $135,637,000 | 2,037 |
Total time and savings deposits | $247,110,000 | 2,028 |
Noninterest-bearing deposits | $38,452,000 | 1,677 |
Interest-bearing deposits | $218,906,000 | 2,182 |
Retail deposits | $206,536,000 | 2,108 |
Estimated insured deposits | $202,303,000 | 2,019 |
IRAs and Keogh plan accounts | $22,220,000 | 1,294 |
Brokered deposits | $3,650,000 | 2,812 |
Fully insured brokered deposits | $3,387,000 | 2,543 |
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 | $251,940,000 | 2,190 |
Deposits held in domestic offices | $251,940,000 | 2,188 |
Individuals, partnerships, and corporations | $223,751,000 | 2,230 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $27,785,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,384 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,908,000 | 4,382 |
Demand deposits | $11,504,000 | 4,306 |
Nontransaction accounts | $230,032,000 | 2,039 |
Money market deposit accounts (MMDAs) | $17,862,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $67,449,000 | 1,224 |
Total time deposits | $144,721,000 | 1,923 |
Total time and savings deposits | $240,436,000 | 2,074 |
Noninterest-bearing deposits | $43,356,000 | 1,473 |
Interest-bearing deposits | $208,584,000 | 2,266 |
Retail deposits | $192,712,000 | 2,234 |
Estimated insured deposits | $202,391,000 | 2,021 |
IRAs and Keogh plan accounts | $21,454,000 | 1,300 |
Brokered deposits | $3,625,000 | 2,875 |
Fully insured brokered deposits | $3,382,000 | 2,659 |
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 | $249,721,000 | 2,166 |
Deposits held in domestic offices | $249,721,000 | 2,162 |
Individuals, partnerships, and corporations | $222,519,000 | 2,194 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $27,104,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,970 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,900,000 | 4,549 |
Demand deposits | $9,507,000 | 4,938 |
Nontransaction accounts | $228,821,000 | 1,995 |
Money market deposit accounts (MMDAs) | $16,522,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $64,999,000 | 1,215 |
Total time deposits | $147,300,000 | 1,864 |
Total time and savings deposits | $240,214,000 | 2,024 |
Noninterest-bearing deposits | $40,867,000 | 1,555 |
Interest-bearing deposits | $208,854,000 | 2,215 |
Retail deposits | $188,094,000 | 2,251 |
Estimated insured deposits | $200,168,000 | 1,988 |
IRAs and Keogh plan accounts | $21,003,000 | 1,272 |
Brokered deposits | $3,416,000 | 2,867 |
Fully insured brokered deposits | $3,025,000 | 2,769 |
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 | $241,422,000 | 2,191 |
Deposits held in domestic offices | $241,422,000 | 2,187 |
Individuals, partnerships, and corporations | $226,031,000 | 2,150 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,391,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,075,000 | 2,984 |
Demand deposits | $14,990,000 | 3,502 |
Nontransaction accounts | $209,347,000 | 2,126 |
Money market deposit accounts (MMDAs) | $15,458,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $60,970,000 | 1,275 |
Total time deposits | $132,919,000 | 1,995 |
Total time and savings deposits | $226,432,000 | 2,105 |
Noninterest-bearing deposits | $42,765,000 | 1,467 |
Interest-bearing deposits | $198,657,000 | 2,279 |
Retail deposits | $190,985,000 | 2,209 |
Estimated insured deposits | $202,077,000 | 1,953 |
IRAs and Keogh plan accounts | $20,570,000 | 1,261 |
Brokered deposits | $700,000 | 3,296 |
Fully insured brokered deposits | $700,000 | 3,139 |
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 | $241,781,000 | 2,187 |
Deposits held in domestic offices | $241,781,000 | 2,183 |
Individuals, partnerships, and corporations | $223,046,000 | 2,166 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $18,735,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,235,000 | 4,060 |
Demand deposits | $10,962,000 | 4,565 |
Nontransaction accounts | $217,546,000 | 2,045 |
Money market deposit accounts (MMDAs) | $14,662,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $65,446,000 | 1,233 |
Total time deposits | $137,438,000 | 1,911 |
Total time and savings deposits | $230,819,000 | 2,053 |
Noninterest-bearing deposits | $42,836,000 | 1,507 |
Interest-bearing deposits | $198,945,000 | 2,269 |
Retail deposits | $188,927,000 | 2,213 |
Estimated insured deposits | $199,040,000 | 1,956 |
IRAs and Keogh plan accounts | $20,496,000 | 1,265 |
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 | $239,617,000 | 2,205 |
Deposits held in domestic offices | $239,617,000 | 2,201 |
Individuals, partnerships, and corporations | $223,169,000 | 2,173 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,448,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,877,000 | 3,920 |
Demand deposits | $10,809,000 | 4,555 |
Nontransaction accounts | $214,740,000 | 2,062 |
Money market deposit accounts (MMDAs) | $15,346,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $62,131,000 | 1,265 |
Total time deposits | $137,263,000 | 1,915 |
Total time and savings deposits | $228,808,000 | 2,064 |
Noninterest-bearing deposits | $38,423,000 | 1,639 |
Interest-bearing deposits | $201,194,000 | 2,249 |
Retail deposits | $187,979,000 | 2,221 |
Estimated insured deposits | $209,281,000 | 1,864 |
IRAs and Keogh plan accounts | $20,340,000 | 1,271 |
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 | $243,965,000 | 2,155 |
Deposits held in domestic offices | $243,965,000 | 2,151 |
Individuals, partnerships, and corporations | $227,481,000 | 2,130 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $16,484,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,687,000 | 4,106 |
Demand deposits | $10,120,000 | 4,797 |
Nontransaction accounts | $220,278,000 | 2,003 |
Money market deposit accounts (MMDAs) | $20,016,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $61,969,000 | 1,259 |
Total time deposits | $138,293,000 | 1,890 |
Total time and savings deposits | $233,845,000 | 2,008 |
Noninterest-bearing deposits | $38,470,000 | 1,662 |
Interest-bearing deposits | $205,495,000 | 2,189 |
Retail deposits | $190,921,000 | 2,158 |
Estimated insured deposits | $198,610,000 | 1,913 |
IRAs and Keogh plan accounts | $20,497,000 | 1,246 |
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 | $245,990,000 | 2,120 |
Deposits held in domestic offices | $245,990,000 | 2,115 |
Individuals, partnerships, and corporations | $231,809,000 | 2,077 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,181,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,435,000 | 3,998 |
Demand deposits | $10,778,000 | 4,508 |
Nontransaction accounts | $222,555,000 | 1,981 |
Money market deposit accounts (MMDAs) | $19,399,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $66,170,000 | 1,190 |
Total time deposits | $136,986,000 | 1,902 |
Total time and savings deposits | $235,212,000 | 2,001 |
Noninterest-bearing deposits | $40,695,000 | 1,568 |
Interest-bearing deposits | $205,295,000 | 2,173 |
Retail deposits | $195,063,000 | 2,096 |
Estimated insured deposits | $200,776,000 | 1,876 |
IRAs and Keogh plan accounts | $20,915,000 | 1,232 |
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 | $245,939,000 | 2,147 |
Deposits held in domestic offices | $245,939,000 | 2,143 |
Individuals, partnerships, and corporations | $231,060,000 | 2,116 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,879,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,415,000 | 3,786 |
Demand deposits | $14,706,000 | 3,676 |
Nontransaction accounts | $219,524,000 | 2,007 |
Money market deposit accounts (MMDAs) | $18,859,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $66,745,000 | 1,186 |
Total time deposits | $133,920,000 | 1,953 |
Total time and savings deposits | $231,233,000 | 2,041 |
Noninterest-bearing deposits | $42,784,000 | 1,571 |
Interest-bearing deposits | $203,155,000 | 2,208 |
Retail deposits | $197,790,000 | 2,118 |
Estimated insured deposits | $201,316,000 | 1,904 |
IRAs and Keogh plan accounts | $20,817,000 | 1,228 |
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 | $240,405,000 | 2,202 |
Deposits held in domestic offices | $240,405,000 | 2,197 |
Individuals, partnerships, and corporations | $225,865,000 | 2,157 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,540,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,526,000 | 4,126 |
Demand deposits | $12,790,000 | 4,163 |
Nontransaction accounts | $215,879,000 | 2,019 |
Money market deposit accounts (MMDAs) | $13,809,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $67,925,000 | 1,158 |
Total time deposits | $134,145,000 | 1,928 |
Total time and savings deposits | $227,615,000 | 2,069 |
Noninterest-bearing deposits | $39,211,000 | 1,715 |
Interest-bearing deposits | $201,194,000 | 2,231 |
Retail deposits | $191,799,000 | 2,189 |
Estimated insured deposits | $202,706,000 | 1,882 |
IRAs and Keogh plan accounts | $20,516,000 | 1,224 |
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 | $241,259,000 | 2,176 |
Deposits held in domestic offices | $241,259,000 | 2,172 |
Individuals, partnerships, and corporations | $225,259,000 | 2,141 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $15,959,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,891 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,942,000 | 4,129 |
Demand deposits | $14,207,000 | 3,916 |
Nontransaction accounts | $216,317,000 | 1,982 |
Money market deposit accounts (MMDAs) | $16,065,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $67,550,000 | 1,158 |
Total time deposits | $132,702,000 | 1,913 |
Total time and savings deposits | $227,052,000 | 2,045 |
Noninterest-bearing deposits | $40,001,000 | 1,712 |
Interest-bearing deposits | $201,258,000 | 2,202 |
Retail deposits | $193,620,000 | 2,078 |
Estimated insured deposits | $199,606,000 | 1,862 |
IRAs and Keogh plan accounts | $20,014,000 | 1,236 |
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 | $238,887,000 | 2,162 |
Deposits held in domestic offices | $238,887,000 | 2,158 |
Individuals, partnerships, and corporations | $226,165,000 | 2,111 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,681,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,902 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,127,000 | 4,166 |
Demand deposits | $13,305,000 | 4,071 |
Nontransaction accounts | $214,760,000 | 1,966 |
Money market deposit accounts (MMDAs) | $13,909,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $69,393,000 | 1,111 |
Total time deposits | $131,458,000 | 1,881 |
Total time and savings deposits | $225,582,000 | 2,015 |
Noninterest-bearing deposits | $41,375,000 | 1,652 |
Interest-bearing deposits | $197,512,000 | 2,199 |
Retail deposits | $193,847,000 | 2,051 |
Estimated insured deposits | $202,042,000 | 1,819 |
IRAs and Keogh plan accounts | $20,435,000 | 1,215 |
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 | $239,962,000 | 2,138 |
Deposits held in domestic offices | $239,962,000 | 2,133 |
Individuals, partnerships, and corporations | $225,940,000 | 2,111 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,972,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,871 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,379,000 | 4,713 |
Demand deposits | $10,846,000 | 4,782 |
Nontransaction accounts | $218,583,000 | 1,901 |
Money market deposit accounts (MMDAs) | $14,051,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $73,650,000 | 1,055 |
Total time deposits | $130,882,000 | 1,830 |
Total time and savings deposits | $229,116,000 | 1,963 |
Noninterest-bearing deposits | $40,830,000 | 1,720 |
Interest-bearing deposits | $199,132,000 | 2,167 |
Retail deposits | $195,600,000 | 2,034 |
Estimated insured deposits | $202,461,000 | 1,817 |
IRAs and Keogh plan accounts | $20,650,000 | 1,166 |
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 | $240,619,000 | 2,123 |
Deposits held in domestic offices | $240,619,000 | 2,117 |
Individuals, partnerships, and corporations | $228,536,000 | 2,056 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,042,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,877 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,226,000 | 3,987 |
Demand deposits | $15,502,000 | 3,722 |
Nontransaction accounts | $213,393,000 | 1,902 |
Money market deposit accounts (MMDAs) | $14,901,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $69,156,000 | 1,116 |
Total time deposits | $129,336,000 | 1,787 |
Total time and savings deposits | $225,117,000 | 1,971 |
Noninterest-bearing deposits | $40,409,000 | 1,752 |
Interest-bearing deposits | $200,210,000 | 2,143 |
Retail deposits | $197,325,000 | 2,023 |
Estimated insured deposits | $201,373,000 | 1,809 |
IRAs and Keogh plan accounts | $20,732,000 | 1,127 |
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 | $236,229,000 | 2,139 |
Deposits held in domestic offices | $236,229,000 | 2,133 |
Individuals, partnerships, and corporations | $225,416,000 | 2,059 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,786,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,934 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,118,000 | 4,081 |
Demand deposits | $14,320,000 | 4,044 |
Nontransaction accounts | $209,111,000 | 1,887 |
Money market deposit accounts (MMDAs) | $14,765,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $67,093,000 | 1,135 |
Total time deposits | $127,253,000 | 1,774 |
Total time and savings deposits | $221,909,000 | 1,948 |
Noninterest-bearing deposits | $38,854,000 | 1,872 |
Interest-bearing deposits | $197,375,000 | 2,129 |
Retail deposits | $193,259,000 | 2,066 |
Estimated insured deposits | $199,211,000 | 1,852 |
IRAs and Keogh plan accounts | $20,337,000 | 1,136 |
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 | $239,977,000 | 2,061 |
Deposits held in domestic offices | $239,977,000 | 2,054 |
Individuals, partnerships, and corporations | $229,853,000 | 1,985 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,107,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,004 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,896,000 | 1,163 |
Demand deposits | $37,089,000 | 1,594 |
Nontransaction accounts | $162,081,000 | 2,283 |
Money market deposit accounts (MMDAs) | $12,181,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $21,139,000 | 2,339 |
Total time deposits | $128,761,000 | 1,698 |
Total time and savings deposits | $202,888,000 | 2,072 |
Noninterest-bearing deposits | $37,786,000 | 1,888 |
Interest-bearing deposits | $202,191,000 | 2,045 |
Retail deposits | $195,263,000 | 2,005 |
Estimated insured deposits | $201,952,000 | 1,778 |
IRAs and Keogh plan accounts | $20,706,000 | 1,111 |
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 | $238,583,000 | 2,029 |
Deposits held in domestic offices | $238,583,000 | 2,024 |
Individuals, partnerships, and corporations | $225,806,000 | 1,976 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,760,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,013 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,868,000 | 1,229 |
Demand deposits | $40,085,000 | 1,431 |
Nontransaction accounts | $161,715,000 | 2,224 |
Money market deposit accounts (MMDAs) | $14,979,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $21,715,000 | 2,304 |
Total time deposits | $125,021,000 | 1,688 |
Total time and savings deposits | $198,498,000 | 2,065 |
Noninterest-bearing deposits | $40,856,000 | 1,687 |
Interest-bearing deposits | $197,727,000 | 2,046 |
Retail deposits | $197,408,000 | 1,937 |
Estimated insured deposits | $200,663,000 | 1,763 |
IRAs and Keogh plan accounts | $20,719,000 | 1,091 |
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 | $240,134,000 | 1,987 |
Deposits held in domestic offices | $240,134,000 | 1,982 |
Individuals, partnerships, and corporations | $226,493,000 | 1,934 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,627,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,053 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,174,000 | 1,293 |
Demand deposits | $36,069,000 | 1,595 |
Nontransaction accounts | $164,960,000 | 2,182 |
Money market deposit accounts (MMDAs) | $16,931,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $21,942,000 | 2,317 |
Total time deposits | $126,087,000 | 1,617 |
Total time and savings deposits | $204,065,000 | 1,994 |
Noninterest-bearing deposits | $36,946,000 | 1,813 |
Interest-bearing deposits | $203,188,000 | 1,983 |
Retail deposits | $194,863,000 | 1,954 |
Estimated insured deposits | $203,898,000 | 1,721 |
IRAs and Keogh plan accounts | $20,561,000 | 1,097 |
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 | $249,416,000 | 1,879 |
Deposits held in domestic offices | $249,416,000 | 1,873 |
Individuals, partnerships, and corporations | $226,160,000 | 1,920 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $23,234,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,018 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,752,000 | 1,276 |
Demand deposits | $37,579,000 | 1,516 |
Nontransaction accounts | $173,664,000 | 2,017 |
Money market deposit accounts (MMDAs) | $17,272,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $21,433,000 | 2,343 |
Total time deposits | $134,960,000 | 1,460 |
Total time and savings deposits | $211,837,000 | 1,880 |
Noninterest-bearing deposits | $37,579,000 | 1,779 |
Interest-bearing deposits | $211,837,000 | 1,865 |
Retail deposits | $195,591,000 | 1,955 |
Estimated insured deposits | $205,719,000 | 1,703 |
IRAs and Keogh plan accounts | $20,375,000 | 1,121 |
Brokered deposits | $7,900,000 | 1,182 |
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 | $248,515,000 | 1,870 |
Deposits held in domestic offices | $248,515,000 | 1,864 |
Individuals, partnerships, and corporations | $224,912,000 | 1,909 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $23,593,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,129 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,642,000 | 1,231 |
Demand deposits | $39,045,000 | 1,397 |
Nontransaction accounts | $171,873,000 | 2,027 |
Money market deposit accounts (MMDAs) | $16,677,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $22,542,000 | 2,264 |
Total time deposits | $132,654,000 | 1,454 |
Total time and savings deposits | $209,470,000 | 1,868 |
Noninterest-bearing deposits | $39,045,000 | 1,655 |
Interest-bearing deposits | $209,471,000 | 1,855 |
Retail deposits | $196,365,000 | 1,917 |
Estimated insured deposits | $201,500,000 | 1,711 |
IRAs and Keogh plan accounts | $20,676,000 | 1,112 |
Brokered deposits | $7,900,000 | 1,124 |
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 | $242,294,000 | 1,899 |
Deposits held in domestic offices | $242,294,000 | 1,891 |
Individuals, partnerships, and corporations | $224,157,000 | 1,900 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $18,137,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,687,000 | 1,239 |
Demand deposits | $37,442,000 | 1,477 |
Nontransaction accounts | $165,607,000 | 2,065 |
Money market deposit accounts (MMDAs) | $19,454,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $22,645,000 | 2,266 |
Total time deposits | $123,508,000 | 1,536 |
Total time and savings deposits | $204,852,000 | 1,896 |
Noninterest-bearing deposits | $37,442,000 | 1,727 |
Interest-bearing deposits | $204,852,000 | 1,887 |
Retail deposits | $196,931,000 | 1,909 |
Estimated insured deposits | $202,782,000 | 1,701 |
IRAs and Keogh plan accounts | $20,564,000 | 1,110 |
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 | $240,181,000 | 1,897 |
Deposits held in domestic offices | $240,181,000 | 1,892 |
Individuals, partnerships, and corporations | $222,180,000 | 1,898 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $18,000,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,610,000 | 1,237 |
Demand deposits | $38,679,000 | 1,368 |
Nontransaction accounts | $163,570,000 | 2,078 |
Money market deposit accounts (MMDAs) | $20,028,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $22,071,000 | 2,272 |
Total time deposits | $121,471,000 | 1,574 |
Total time and savings deposits | $201,501,000 | 1,912 |
Noninterest-bearing deposits | $72,405,000 | 816 |
Interest-bearing deposits | $167,776,000 | 2,281 |
Retail deposits | $197,853,000 | 1,890 |
Estimated insured deposits | $200,312,000 | 1,740 |
IRAs and Keogh plan accounts | $20,551,000 | 1,112 |
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 | $244,318,000 | 1,849 |
Deposits held in domestic offices | $244,318,000 | 1,845 |
Individuals, partnerships, and corporations | $225,851,000 | 1,874 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $18,434,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,055,000 | 1,076 |
Demand deposits | $41,033,000 | 1,159 |
Nontransaction accounts | $167,263,000 | 1,727 |
Money market deposit accounts (MMDAs) | $20,037,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $22,686,000 | 1,885 |
Total time deposits | $124,540,000 | 1,255 |
Total time and savings deposits | $203,285,000 | 1,917 |
Noninterest-bearing deposits | $75,604,000 | 781 |
Interest-bearing deposits | $168,714,000 | 2,274 |
Retail deposits | $200,071,000 | 1,867 |
Estimated insured deposits | $207,775,000 | 1,648 |
IRAs and Keogh plan accounts | $20,758,000 | 1,111 |
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 | $235,830,000 | 1,923 |
Deposits held in domestic offices | $235,830,000 | 1,920 |
Individuals, partnerships, and corporations | $219,947,000 | 1,919 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $15,865,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,361,000 | 1,304 |
Demand deposits | $33,980,000 | 1,446 |
Nontransaction accounts | $169,469,000 | 1,699 |
Money market deposit accounts (MMDAs) | $20,225,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $23,430,000 | 1,837 |
Total time deposits | $125,814,000 | 1,249 |
Total time and savings deposits | $201,850,000 | 1,941 |
Noninterest-bearing deposits | $33,980,000 | 1,778 |
Interest-bearing deposits | $201,850,000 | 1,921 |
Retail deposits | $193,520,000 | 1,939 |
Estimated insured deposits | $189,508,000 | 1,854 |
IRAs and Keogh plan accounts | $20,273,000 | 1,176 |
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 | $235,527,000 | 1,901 |
Deposits held in domestic offices | $235,527,000 | 1,896 |
Individuals, partnerships, and corporations | $216,608,000 | 1,934 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $18,896,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,859,000 | 1,372 |
Demand deposits | $34,233,000 | 1,465 |
Nontransaction accounts | $171,668,000 | 1,663 |
Money market deposit accounts (MMDAs) | $21,475,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $22,888,000 | 1,840 |
Total time deposits | $127,305,000 | 1,260 |
Total time and savings deposits | $201,294,000 | 1,927 |
Noninterest-bearing deposits | $34,233,000 | 1,773 |
Interest-bearing deposits | $201,294,000 | 1,902 |
Retail deposits | $193,312,000 | 1,913 |
Estimated insured deposits | $207,895,000 | 1,665 |
IRAs and Keogh plan accounts | $19,589,000 | 1,225 |
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 | $235,362,000 | 1,873 |
Deposits held in domestic offices | $235,362,000 | 1,869 |
Individuals, partnerships, and corporations | $216,665,000 | 1,911 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $18,673,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,226,000 | 1,389 |
Demand deposits | $31,000,000 | 1,530 |
Nontransaction accounts | $174,136,000 | 1,625 |
Money market deposit accounts (MMDAs) | $21,249,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $22,804,000 | 1,806 |
Total time deposits | $130,083,000 | 1,229 |
Total time and savings deposits | $204,362,000 | 1,874 |
Noninterest-bearing deposits | $31,000,000 | 1,830 |
Interest-bearing deposits | $204,362,000 | 1,858 |
Retail deposits | $192,050,000 | 1,904 |
Estimated insured deposits | $194,028,000 | 1,790 |
IRAs and Keogh plan accounts | $20,036,000 | 1,171 |
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 | $239,021,000 | 1,813 |
Deposits held in domestic offices | $239,021,000 | 1,811 |
Individuals, partnerships, and corporations | $219,365,000 | 1,849 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $19,639,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,052,000 | 1,410 |
Demand deposits | $29,076,000 | 1,652 |
Nontransaction accounts | $178,969,000 | 1,530 |
Money market deposit accounts (MMDAs) | $22,501,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $22,159,000 | 1,756 |
Total time deposits | $134,310,000 | 1,174 |
Total time and savings deposits | $209,945,000 | 1,792 |
Noninterest-bearing deposits | $29,076,000 | 1,943 |
Interest-bearing deposits | $209,945,000 | 1,768 |
Retail deposits | $194,604,000 | 1,839 |
Estimated insured deposits | $201,951,000 | 1,672 |
IRAs and Keogh plan accounts | $4,416,000 | 4,268 |
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 | $240,235,000 | 1,695 |
Deposits held in domestic offices | $240,235,000 | 1,692 |
Individuals, partnerships, and corporations | $222,341,000 | 1,715 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $17,870,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,392,000 | 1,485 |
Demand deposits | $28,997,000 | 1,636 |
Nontransaction accounts | $183,843,000 | 1,415 |
Money market deposit accounts (MMDAs) | $20,171,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $20,534,000 | 1,714 |
Total time deposits | $143,138,000 | 1,084 |
Total time and savings deposits | $211,238,000 | 1,674 |
Noninterest-bearing deposits | $28,997,000 | 1,873 |
Interest-bearing deposits | $211,238,000 | 1,664 |
Retail deposits | $195,540,000 | 1,717 |
Estimated insured deposits | $207,297,000 | 1,562 |
IRAs and Keogh plan accounts | $18,847,000 | 1,176 |
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 | $224,621,000 | 1,718 |
Deposits held in domestic offices | $224,621,000 | 1,713 |
Individuals, partnerships, and corporations | $206,092,000 | 1,757 |
U.S. Government | $61,000 | 1,509 |
States and political subdivisions in the U.S. | $18,468,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,606,000 | 1,578 |
Demand deposits | $24,228,000 | 1,897 |
Nontransaction accounts | $174,015,000 | 1,429 |
Money market deposit accounts (MMDAs) | $18,735,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $18,617,000 | 1,684 |
Total time deposits | $136,663,000 | 1,139 |
Total time and savings deposits | $200,393,000 | 1,675 |
Noninterest-bearing deposits | $24,228,000 | 2,122 |
Interest-bearing deposits | $200,393,000 | 1,664 |
Retail deposits | $180,467,000 | 1,795 |
Estimated insured deposits | $193,055,000 | 1,611 |
IRAs and Keogh plan accounts | $17,249,000 | 1,262 |
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 | $209,542,000 | 1,800 |
Deposits held in domestic offices | $209,542,000 | 1,796 |
Individuals, partnerships, and corporations | $190,986,000 | 1,859 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $18,536,000 | 999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,338,000 | 1,774 |
Demand deposits | $20,953,000 | 2,193 |
Nontransaction accounts | $162,204,000 | 1,457 |
Money market deposit accounts (MMDAs) | $20,793,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $17,948,000 | 1,858 |
Total time deposits | $123,463,000 | 1,187 |
Total time and savings deposits | $188,589,000 | 1,736 |
Noninterest-bearing deposits | $20,953,000 | 2,366 |
Interest-bearing deposits | $188,589,000 | 1,736 |
Retail deposits | $168,803,000 | 1,929 |
Estimated insured deposits | $178,519,000 | 1,752 |
IRAs and Keogh plan accounts | $16,009,000 | 1,418 |
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 | $201,032,000 | 1,883 |
Deposits held in domestic offices | $201,032,000 | 1,877 |
Individuals, partnerships, and corporations | $180,088,000 | 1,967 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $20,942,000 | 782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,103,000 | 2,076 |
Demand deposits | $19,705,000 | 2,391 |
Nontransaction accounts | $158,929,000 | 1,429 |
Money market deposit accounts (MMDAs) | $20,854,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $16,011,000 | 2,069 |
Total time deposits | $122,064,000 | 1,163 |
Total time and savings deposits | $181,327,000 | 1,790 |
Noninterest-bearing deposits | $19,705,000 | 2,553 |
Interest-bearing deposits | $181,327,000 | 1,795 |
Retail deposits | $161,554,000 | 2,037 |
Estimated insured deposits | $171,150,000 | 1,832 |
IRAs and Keogh plan accounts | $15,709,000 | 1,495 |
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 | $184,634,000 | 2,044 |
Deposits held in domestic offices | $184,634,000 | 2,036 |
Individuals, partnerships, and corporations | $166,574,000 | 2,114 |
U.S. Government | $28,000 | 3,258 |
States and political subdivisions in the U.S. | $18,032,000 | 932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,316,000 | 2,061 |
Demand deposits | $20,065,000 | 2,261 |
Nontransaction accounts | $144,318,000 | 1,551 |
Money market deposit accounts (MMDAs) | $20,377,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $15,238,000 | 2,169 |
Total time deposits | $108,703,000 | 1,339 |
Total time and savings deposits | $164,569,000 | 1,943 |
Noninterest-bearing deposits | $20,065,000 | 2,414 |
Interest-bearing deposits | $164,569,000 | 1,962 |
Retail deposits | $153,690,000 | 2,120 |
Estimated insured deposits | $157,696,000 | 1,998 |
IRAs and Keogh plan accounts | $14,778,000 | 1,661 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $175,948,000 | 2,205 |
Deposits held in domestic offices | $175,948,000 | 2,195 |
Individuals, partnerships, and corporations | $157,731,000 | 2,293 |
U.S. Government | $244,000 | 1,868 |
States and political subdivisions in the U.S. | $17,973,000 | 909 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,792,000 | 2,443 |
Demand deposits | $16,341,000 | 2,763 |
Nontransaction accounts | $140,156,000 | 1,626 |
Money market deposit accounts (MMDAs) | $21,598,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $14,861,000 | 2,352 |
Total time deposits | $103,697,000 | 1,421 |
Total time and savings deposits | $159,607,000 | 2,064 |
Noninterest-bearing deposits | $16,341,000 | 2,924 |
Interest-bearing deposits | $159,607,000 | 2,084 |
Retail deposits | $146,799,000 | 2,306 |
Estimated insured deposits | $150,845,000 | 2,192 |
IRAs and Keogh plan accounts | $14,153,000 | 1,866 |
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 | $173,291,000 | 2,271 |
Deposits held in domestic offices | $173,291,000 | 2,261 |
Individuals, partnerships, and corporations | $152,936,000 | 2,373 |
U.S. Government | $111,000 | 3,136 |
States and political subdivisions in the U.S. | $20,244,000 | 723 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,613,000 | 2,514 |
Demand deposits | $15,110,000 | 2,977 |
Nontransaction accounts | $138,678,000 | 1,640 |
Money market deposit accounts (MMDAs) | $21,913,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $13,974,000 | 2,612 |
Total time deposits | $102,791,000 | 1,393 |
Total time and savings deposits | $158,181,000 | 2,114 |
Noninterest-bearing deposits | $15,110,000 | 3,152 |
Interest-bearing deposits | $158,181,000 | 2,138 |
Retail deposits | $144,622,000 | 2,396 |
Estimated insured deposits | $149,403,000 | 2,258 |
IRAs and Keogh plan accounts | $13,500,000 | 2,032 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $155,029,000 | 2,480 |
Deposits held in domestic offices | $155,029,000 | 2,469 |
Individuals, partnerships, and corporations | $143,168,000 | 2,501 |
U.S. Government | $408,000 | 1,526 |
States and political subdivisions in the U.S. | $11,353,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,543,000 | 3,035 |
Demand deposits | $12,971,000 | 3,418 |
Nontransaction accounts | $125,486,000 | 1,715 |
Money market deposit accounts (MMDAs) | $26,355,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $13,497,000 | 2,949 |
Total time deposits | $85,634,000 | 1,469 |
Total time and savings deposits | $142,058,000 | 2,308 |
Noninterest-bearing deposits | $12,971,000 | 3,594 |
Interest-bearing deposits | $142,058,000 | 2,340 |
Retail deposits | $136,513,000 | 2,542 |
Estimated insured deposits | $139,895,000 | 2,399 |
IRAs and Keogh plan accounts | $12,022,000 | 2,208 |
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 | $148,643,000 | 2,656 |
Deposits held in domestic offices | $148,643,000 | 2,645 |
Individuals, partnerships, and corporations | $136,535,000 | 2,674 |
U.S. Government | $117,000 | 2,943 |
States and political subdivisions in the U.S. | $11,891,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,355,000 | 3,158 |
Demand deposits | $11,982,000 | 3,554 |
Nontransaction accounts | $120,288,000 | 1,793 |
Money market deposit accounts (MMDAs) | $32,542,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $13,197,000 | 3,174 |
Total time deposits | $74,549,000 | 1,641 |
Total time and savings deposits | $136,661,000 | 2,444 |
Noninterest-bearing deposits | $11,982,000 | 3,765 |
Interest-bearing deposits | $136,661,000 | 2,502 |
Retail deposits | $133,039,000 | 2,695 |
Estimated insured deposits | $132,268,000 | 2,623 |
IRAs and Keogh plan accounts | $10,398,000 | 2,648 |
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 | $138,526,000 | 2,952 |
Deposits held in domestic offices | $138,526,000 | 2,947 |
Individuals, partnerships, and corporations | $129,453,000 | 3,000 |
U.S. Government | $124,000 | 3,431 |
States and political subdivisions in the U.S. | $8,849,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,388,000 | 3,677 |
Demand deposits | $11,584,000 | 3,580 |
Nontransaction accounts | $115,138,000 | 1,918 |
Money market deposit accounts (MMDAs) | $32,843,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $12,962,000 | 3,006 |
Total time deposits | $69,333,000 | 1,871 |
Total time and savings deposits | $126,942,000 | 2,852 |
Noninterest-bearing deposits | $11,584,000 | 3,839 |
Interest-bearing deposits | $126,942,000 | 2,845 |
Retail deposits | $127,332,000 | 2,924 |
Estimated insured deposits | $125,338,000 | 2,883 |
IRAs and Keogh plan accounts | $9,658,000 | 2,975 |
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 |