Home > Citizens Bank Minnesota > Total Deposits
Citizens Bank Minnesota, Total Deposits
2023-12-31 | Rank | |
Total deposits | $510,421,000 | 1,514 |
Deposits held in domestic offices | $510,421,000 | 1,512 |
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 | $42,877,000 | 3,428 |
Demand deposits | $28,721,000 | 3,282 |
Nontransaction accounts | $467,544,000 | 1,097 |
Money market deposit accounts (MMDAs) | $3,154,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $313,089,000 | 431 |
Total time deposits | $151,300,000 | 1,345 |
Total time and savings deposits | $481,700,000 | 1,217 |
Noninterest-bearing deposits | $28,721,000 | 3,266 |
Interest-bearing deposits | $481,700,000 | 1,245 |
Retail deposits | $487,442,000 | 1,379 |
Estimated insured deposits | $425,934,000 | 1,316 |
IRAs and Keogh plan accounts | $25,268,000 | 679 |
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 | $502,549,000 | 1,538 |
Deposits held in domestic offices | $502,549,000 | 1,536 |
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 | $43,409,000 | 3,421 |
Demand deposits | $29,672,000 | 3,265 |
Nontransaction accounts | $459,140,000 | 1,113 |
Money market deposit accounts (MMDAs) | $3,327,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $312,090,000 | 445 |
Total time deposits | $143,721,000 | 1,321 |
Total time and savings deposits | $472,877,000 | 1,226 |
Noninterest-bearing deposits | $29,672,000 | 3,235 |
Interest-bearing deposits | $472,877,000 | 1,244 |
Retail deposits | $480,681,000 | 1,401 |
Estimated insured deposits | $417,760,000 | 1,333 |
IRAs and Keogh plan accounts | $25,647,000 | 426 |
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 | $505,471,000 | 1,522 |
Deposits held in domestic offices | $505,471,000 | 1,520 |
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 | $43,805,000 | 3,438 |
Demand deposits | $30,734,000 | 3,242 |
Nontransaction accounts | $461,666,000 | 1,091 |
Money market deposit accounts (MMDAs) | $3,338,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $323,270,000 | 453 |
Total time deposits | $135,059,000 | 1,314 |
Total time and savings deposits | $474,737,000 | 1,217 |
Noninterest-bearing deposits | $30,734,000 | 3,230 |
Interest-bearing deposits | $474,737,000 | 1,226 |
Retail deposits | $484,786,000 | 1,401 |
Estimated insured deposits | $424,426,000 | 1,292 |
IRAs and Keogh plan accounts | $25,694,000 | 671 |
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 | $521,585,000 | 1,494 |
Deposits held in domestic offices | $521,585,000 | 1,492 |
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 | $46,078,000 | 3,470 |
Demand deposits | $30,023,000 | 3,360 |
Nontransaction accounts | $475,507,000 | 1,076 |
Money market deposit accounts (MMDAs) | $4,432,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $339,608,000 | 468 |
Total time deposits | $131,467,000 | 1,255 |
Total time and savings deposits | $491,562,000 | 1,199 |
Noninterest-bearing deposits | $30,023,000 | 3,336 |
Interest-bearing deposits | $491,562,000 | 1,209 |
Retail deposits | $499,051,000 | 1,406 |
Estimated insured deposits | $433,785,000 | 1,274 |
IRAs and Keogh plan accounts | $25,154,000 | 438 |
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 | $520,345,000 | 1,508 |
Deposits held in domestic offices | $520,345,000 | 1,506 |
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 | $47,069,000 | 3,508 |
Demand deposits | $30,482,000 | 3,387 |
Nontransaction accounts | $473,276,000 | 1,066 |
Money market deposit accounts (MMDAs) | $4,481,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $348,231,000 | 488 |
Total time deposits | $120,564,000 | 1,195 |
Total time and savings deposits | $489,863,000 | 1,190 |
Noninterest-bearing deposits | $30,482,000 | 3,380 |
Interest-bearing deposits | $489,863,000 | 1,205 |
Retail deposits | $500,211,000 | 1,416 |
Estimated insured deposits | $431,130,000 | 1,253 |
IRAs and Keogh plan accounts | $25,334,000 | 697 |
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 | $520,214,000 | 1,514 |
Deposits held in domestic offices | $520,214,000 | 1,512 |
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 | $47,958,000 | 3,509 |
Demand deposits | $31,203,000 | 3,381 |
Nontransaction accounts | $472,256,000 | 1,076 |
Money market deposit accounts (MMDAs) | $5,870,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $364,613,000 | 487 |
Total time deposits | $101,773,000 | 1,309 |
Total time and savings deposits | $489,011,000 | 1,215 |
Noninterest-bearing deposits | $31,203,000 | 3,379 |
Interest-bearing deposits | $489,011,000 | 1,206 |
Retail deposits | $507,836,000 | 1,423 |
Estimated insured deposits | $419,741,000 | 1,287 |
IRAs and Keogh plan accounts | $26,093,000 | 437 |
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 | $510,034,000 | 1,545 |
Deposits held in domestic offices | $510,034,000 | 1,545 |
Individuals, partnerships, and corporations | $482,805,000 | 1,462 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,777,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,681 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,082,000 | 3,711 |
Demand deposits | $26,771,000 | 3,574 |
Nontransaction accounts | $467,952,000 | 1,084 |
Money market deposit accounts (MMDAs) | $4,816,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $368,855,000 | 499 |
Total time deposits | $94,281,000 | 1,402 |
Total time and savings deposits | $483,263,000 | 1,237 |
Noninterest-bearing deposits | $26,771,000 | 3,576 |
Interest-bearing deposits | $483,263,000 | 1,230 |
Retail deposits | $501,712,000 | 1,462 |
Estimated insured deposits | $415,089,000 | 1,316 |
IRAs and Keogh plan accounts | $26,184,000 | 705 |
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 | $520,309,000 | 1,519 |
Deposits held in domestic offices | $520,309,000 | 1,519 |
Individuals, partnerships, and corporations | $494,044,000 | 1,442 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,415,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $1,850,000 | 1,146 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,117,000 | 3,656 |
Demand deposits | $28,169,000 | 3,533 |
Nontransaction accounts | $476,192,000 | 1,088 |
Money market deposit accounts (MMDAs) | $5,130,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $370,526,000 | 501 |
Total time deposits | $100,535,000 | 1,337 |
Total time and savings deposits | $492,140,000 | 1,227 |
Noninterest-bearing deposits | $28,169,000 | 3,544 |
Interest-bearing deposits | $492,140,000 | 1,214 |
Retail deposits | $509,742,000 | 1,450 |
Estimated insured deposits | $422,609,000 | 1,290 |
IRAs and Keogh plan accounts | $26,437,000 | 445 |
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 | $527,298,000 | 1,488 |
Deposits held in domestic offices | $527,298,000 | 1,488 |
Individuals, partnerships, and corporations | $485,199,000 | 1,453 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,251,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $1,848,000 | 1,155 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,341,000 | 3,453 |
Demand deposits | $33,733,000 | 3,303 |
Nontransaction accounts | $475,957,000 | 1,096 |
Money market deposit accounts (MMDAs) | $5,812,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $364,764,000 | 511 |
Total time deposits | $105,382,000 | 1,322 |
Total time and savings deposits | $493,565,000 | 1,213 |
Noninterest-bearing deposits | $33,733,000 | 3,312 |
Interest-bearing deposits | $493,565,000 | 1,204 |
Retail deposits | $515,769,000 | 1,410 |
Estimated insured deposits | $416,109,000 | 1,306 |
IRAs and Keogh plan accounts | $26,358,000 | 720 |
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 | $516,446,000 | 1,501 |
Deposits held in domestic offices | $516,446,000 | 1,501 |
Individuals, partnerships, and corporations | $474,443,000 | 1,471 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $40,231,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $1,772,000 | 1,188 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,090,000 | 3,535 |
Demand deposits | $32,000,000 | 3,333 |
Nontransaction accounts | $469,356,000 | 1,123 |
Money market deposit accounts (MMDAs) | $5,102,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $356,418,000 | 527 |
Total time deposits | $107,836,000 | 1,336 |
Total time and savings deposits | $484,446,000 | 1,233 |
Noninterest-bearing deposits | $32,000,000 | 3,373 |
Interest-bearing deposits | $484,446,000 | 1,215 |
Retail deposits | $503,453,000 | 1,419 |
Estimated insured deposits | $405,852,000 | 1,347 |
IRAs and Keogh plan accounts | $27,855,000 | 457 |
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 | $510,719,000 | 1,493 |
Deposits held in domestic offices | $510,719,000 | 1,493 |
Individuals, partnerships, and corporations | $460,357,000 | 1,480 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $48,667,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $1,695,000 | 1,245 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,730,000 | 3,523 |
Demand deposits | $28,524,000 | 3,474 |
Nontransaction accounts | $462,989,000 | 1,124 |
Money market deposit accounts (MMDAs) | $4,874,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $349,666,000 | 539 |
Total time deposits | $108,450,000 | 1,369 |
Total time and savings deposits | $482,195,000 | 1,222 |
Noninterest-bearing deposits | $28,524,000 | 3,507 |
Interest-bearing deposits | $482,195,000 | 1,201 |
Retail deposits | $498,316,000 | 1,411 |
Estimated insured deposits | $404,940,000 | 1,337 |
IRAs and Keogh plan accounts | $27,943,000 | 721 |
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 | $517,488,000 | 1,457 |
Deposits held in domestic offices | $517,488,000 | 1,457 |
Individuals, partnerships, and corporations | $463,248,000 | 1,461 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $52,426,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $1,814,000 | 1,236 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,228,000 | 3,457 |
Demand deposits | $30,339,000 | 3,391 |
Nontransaction accounts | $467,260,000 | 1,119 |
Money market deposit accounts (MMDAs) | $7,115,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $350,620,000 | 563 |
Total time deposits | $109,525,000 | 1,391 |
Total time and savings deposits | $487,149,000 | 1,208 |
Noninterest-bearing deposits | $30,339,000 | 3,440 |
Interest-bearing deposits | $487,149,000 | 1,171 |
Retail deposits | $504,818,000 | 1,376 |
Estimated insured deposits | $403,212,000 | 1,333 |
IRAs and Keogh plan accounts | $27,885,000 | 461 |
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 | $473,690,000 | 1,485 |
Deposits held in domestic offices | $473,690,000 | 1,485 |
Individuals, partnerships, and corporations | $417,030,000 | 1,521 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,716,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $1,944,000 | 1,238 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,722,000 | 3,448 |
Demand deposits | $29,430,000 | 3,301 |
Nontransaction accounts | $426,968,000 | 1,196 |
Money market deposit accounts (MMDAs) | $4,324,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $316,259,000 | 606 |
Total time deposits | $106,385,000 | 1,463 |
Total time and savings deposits | $444,260,000 | 1,273 |
Noninterest-bearing deposits | $29,430,000 | 3,344 |
Interest-bearing deposits | $444,260,000 | 1,221 |
Retail deposits | $461,256,000 | 1,405 |
Estimated insured deposits | $363,018,000 | 1,403 |
IRAs and Keogh plan accounts | $25,339,000 | 794 |
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 | $464,608,000 | 1,473 |
Deposits held in domestic offices | $464,608,000 | 1,473 |
Individuals, partnerships, and corporations | $405,900,000 | 1,515 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $56,766,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $1,942,000 | 1,230 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,989,000 | 3,554 |
Demand deposits | $22,972,000 | 3,568 |
Nontransaction accounts | $424,619,000 | 1,192 |
Money market deposit accounts (MMDAs) | $4,978,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $305,095,000 | 617 |
Total time deposits | $114,546,000 | 1,407 |
Total time and savings deposits | $441,636,000 | 1,254 |
Noninterest-bearing deposits | $22,972,000 | 3,620 |
Interest-bearing deposits | $441,636,000 | 1,194 |
Retail deposits | $450,970,000 | 1,390 |
Estimated insured deposits | $354,160,000 | 1,421 |
IRAs and Keogh plan accounts | $25,294,000 | 496 |
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 | $464,907,000 | 1,459 |
Deposits held in domestic offices | $464,907,000 | 1,459 |
Individuals, partnerships, and corporations | $402,767,000 | 1,505 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $60,200,000 | 958 |
Commercial banks and other depository institutions in U.S. | $1,940,000 | 1,277 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,581,000 | 779 |
Demand deposits | $128,442,000 | 983 |
Nontransaction accounts | $235,326,000 | 1,757 |
Money market deposit accounts (MMDAs) | $4,090,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $113,811,000 | 1,081 |
Total time deposits | $117,425,000 | 1,418 |
Total time and savings deposits | $336,465,000 | 1,561 |
Noninterest-bearing deposits | $128,442,000 | 1,261 |
Interest-bearing deposits | $336,465,000 | 1,502 |
Retail deposits | $450,922,000 | 1,373 |
Estimated insured deposits | $356,522,000 | 1,399 |
IRAs and Keogh plan accounts | $25,760,000 | 784 |
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 | $367,966,000 | 1,653 |
Deposits held in domestic offices | $367,966,000 | 1,653 |
Individuals, partnerships, and corporations | $323,883,000 | 1,649 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $42,145,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $1,938,000 | 1,358 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,172,000 | 3,694 |
Demand deposits | $14,935,000 | 3,919 |
Nontransaction accounts | $336,794,000 | 1,384 |
Money market deposit accounts (MMDAs) | $3,790,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $221,247,000 | 733 |
Total time deposits | $111,757,000 | 1,529 |
Total time and savings deposits | $353,031,000 | 1,449 |
Noninterest-bearing deposits | $14,935,000 | 3,954 |
Interest-bearing deposits | $353,031,000 | 1,378 |
Retail deposits | $354,958,000 | 1,531 |
Estimated insured deposits | $298,676,000 | 1,542 |
IRAs and Keogh plan accounts | $24,360,000 | 501 |
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 | $366,895,000 | 1,653 |
Deposits held in domestic offices | $366,895,000 | 1,653 |
Individuals, partnerships, and corporations | $329,497,000 | 1,619 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $35,392,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $2,006,000 | 1,282 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,092,000 | 3,554 |
Demand deposits | $21,983,000 | 3,340 |
Nontransaction accounts | $331,803,000 | 1,386 |
Money market deposit accounts (MMDAs) | $3,432,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $215,189,000 | 744 |
Total time deposits | $113,182,000 | 1,518 |
Total time and savings deposits | $344,912,000 | 1,471 |
Noninterest-bearing deposits | $21,983,000 | 3,454 |
Interest-bearing deposits | $344,912,000 | 1,395 |
Retail deposits | $353,708,000 | 1,529 |
Estimated insured deposits | $297,153,000 | 1,535 |
IRAs and Keogh plan accounts | $24,039,000 | 831 |
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 | $355,895,000 | 1,694 |
Deposits held in domestic offices | $355,895,000 | 1,694 |
Individuals, partnerships, and corporations | $316,098,000 | 1,679 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $37,995,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $1,802,000 | 1,310 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,348,000 | 3,829 |
Demand deposits | $16,424,000 | 3,840 |
Nontransaction accounts | $326,547,000 | 1,401 |
Money market deposit accounts (MMDAs) | $5,352,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $207,191,000 | 763 |
Total time deposits | $114,003,000 | 1,526 |
Total time and savings deposits | $339,471,000 | 1,484 |
Noninterest-bearing deposits | $16,424,000 | 3,904 |
Interest-bearing deposits | $339,471,000 | 1,414 |
Retail deposits | $342,789,000 | 1,571 |
Estimated insured deposits | $289,812,000 | 1,575 |
IRAs and Keogh plan accounts | $24,032,000 | 564 |
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 | $356,679,000 | 1,680 |
Deposits held in domestic offices | $356,679,000 | 1,680 |
Individuals, partnerships, and corporations | $314,719,000 | 1,674 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $40,260,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,391 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,347,000 | 3,794 |
Demand deposits | $15,583,000 | 3,914 |
Nontransaction accounts | $326,332,000 | 1,400 |
Money market deposit accounts (MMDAs) | $4,394,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $209,559,000 | 759 |
Total time deposits | $112,379,000 | 1,541 |
Total time and savings deposits | $341,096,000 | 1,469 |
Noninterest-bearing deposits | $15,583,000 | 3,955 |
Interest-bearing deposits | $341,096,000 | 1,397 |
Retail deposits | $344,628,000 | 1,547 |
Estimated insured deposits | $285,513,000 | 1,600 |
IRAs and Keogh plan accounts | $23,501,000 | 870 |
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 | $339,799,000 | 1,744 |
Deposits held in domestic offices | $339,799,000 | 1,744 |
Individuals, partnerships, and corporations | $303,055,000 | 1,725 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $35,009,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,342 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,036,000 | 3,921 |
Demand deposits | $14,924,000 | 4,048 |
Nontransaction accounts | $310,763,000 | 1,450 |
Money market deposit accounts (MMDAs) | $6,016,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $198,741,000 | 791 |
Total time deposits | $106,006,000 | 1,596 |
Total time and savings deposits | $324,875,000 | 1,531 |
Noninterest-bearing deposits | $14,924,000 | 4,080 |
Interest-bearing deposits | $324,875,000 | 1,466 |
Retail deposits | $328,772,000 | 1,611 |
Estimated insured deposits | $283,868,000 | 1,607 |
IRAs and Keogh plan accounts | $22,751,000 | 893 |
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 | $348,959,000 | 1,690 |
Deposits held in domestic offices | $348,959,000 | 1,690 |
Individuals, partnerships, and corporations | $310,230,000 | 1,695 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $37,009,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $1,720,000 | 1,355 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,872,000 | 3,162 |
Demand deposits | $30,554,000 | 2,788 |
Nontransaction accounts | $304,087,000 | 1,449 |
Money market deposit accounts (MMDAs) | $5,166,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $200,965,000 | 774 |
Total time deposits | $97,956,000 | 1,658 |
Total time and savings deposits | $318,405,000 | 1,543 |
Noninterest-bearing deposits | $30,554,000 | 2,988 |
Interest-bearing deposits | $318,405,000 | 1,477 |
Retail deposits | $340,308,000 | 1,560 |
Estimated insured deposits | $277,511,000 | 1,614 |
IRAs and Keogh plan accounts | $21,422,000 | 956 |
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 | $324,577,000 | 1,784 |
Deposits held in domestic offices | $324,577,000 | 1,784 |
Individuals, partnerships, and corporations | $285,935,000 | 1,795 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,865,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $1,777,000 | 1,326 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,168,000 | 3,874 |
Demand deposits | $15,480,000 | 4,034 |
Nontransaction accounts | $294,409,000 | 1,474 |
Money market deposit accounts (MMDAs) | $6,288,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $196,171,000 | 781 |
Total time deposits | $91,950,000 | 1,758 |
Total time and savings deposits | $309,097,000 | 1,565 |
Noninterest-bearing deposits | $15,480,000 | 4,084 |
Interest-bearing deposits | $309,097,000 | 1,497 |
Retail deposits | $318,145,000 | 1,653 |
Estimated insured deposits | $264,753,000 | 1,690 |
IRAs and Keogh plan accounts | $20,487,000 | 1,015 |
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 | $315,159,000 | 1,841 |
Deposits held in domestic offices | $315,159,000 | 1,841 |
Individuals, partnerships, and corporations | $282,358,000 | 1,812 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $31,034,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $1,767,000 | 1,307 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,567,000 | 4,044 |
Demand deposits | $15,588,000 | 4,072 |
Nontransaction accounts | $286,592,000 | 1,498 |
Money market deposit accounts (MMDAs) | $3,606,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $193,419,000 | 792 |
Total time deposits | $89,567,000 | 1,771 |
Total time and savings deposits | $299,571,000 | 1,612 |
Noninterest-bearing deposits | $15,588,000 | 4,111 |
Interest-bearing deposits | $299,571,000 | 1,549 |
Retail deposits | $308,760,000 | 1,703 |
Estimated insured deposits | $264,243,000 | 1,691 |
IRAs and Keogh plan accounts | $20,113,000 | 1,038 |
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 | $313,556,000 | 1,849 |
Deposits held in domestic offices | $313,556,000 | 1,849 |
Individuals, partnerships, and corporations | $285,290,000 | 1,813 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,510,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $1,756,000 | 1,273 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,690,000 | 4,079 |
Demand deposits | $16,125,000 | 4,055 |
Nontransaction accounts | $284,866,000 | 1,505 |
Money market deposit accounts (MMDAs) | $6,579,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $189,234,000 | 801 |
Total time deposits | $89,053,000 | 1,776 |
Total time and savings deposits | $297,431,000 | 1,626 |
Noninterest-bearing deposits | $16,125,000 | 4,111 |
Interest-bearing deposits | $297,431,000 | 1,560 |
Retail deposits | $307,432,000 | 1,701 |
Estimated insured deposits | $266,580,000 | 1,678 |
IRAs and Keogh plan accounts | $19,628,000 | 1,067 |
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 | $314,478,000 | 1,847 |
Deposits held in domestic offices | $314,478,000 | 1,847 |
Individuals, partnerships, and corporations | $288,128,000 | 1,797 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,602,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $1,748,000 | 1,270 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,643,000 | 3,948 |
Demand deposits | $20,447,000 | 3,629 |
Nontransaction accounts | $282,835,000 | 1,506 |
Money market deposit accounts (MMDAs) | $7,128,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $190,478,000 | 791 |
Total time deposits | $85,229,000 | 1,853 |
Total time and savings deposits | $294,031,000 | 1,631 |
Noninterest-bearing deposits | $20,447,000 | 3,741 |
Interest-bearing deposits | $294,031,000 | 1,567 |
Retail deposits | $308,634,000 | 1,698 |
Estimated insured deposits | $261,127,000 | 1,710 |
IRAs and Keogh plan accounts | $18,650,000 | 1,135 |
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 | $336,153,000 | 1,736 |
Deposits held in domestic offices | $336,153,000 | 1,736 |
Individuals, partnerships, and corporations | $298,372,000 | 1,747 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,054,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $1,727,000 | 1,289 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,603,000 | 3,889 |
Demand deposits | $17,823,000 | 3,848 |
Nontransaction accounts | $304,550,000 | 1,449 |
Money market deposit accounts (MMDAs) | $6,959,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $206,701,000 | 736 |
Total time deposits | $90,892,000 | 1,786 |
Total time and savings deposits | $318,330,000 | 1,545 |
Noninterest-bearing deposits | $17,823,000 | 3,950 |
Interest-bearing deposits | $318,330,000 | 1,468 |
Retail deposits | $321,825,000 | 1,636 |
Estimated insured deposits | $251,354,000 | 1,778 |
IRAs and Keogh plan accounts | $18,184,000 | 1,191 |
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 | $300,171,000 | 1,901 |
Deposits held in domestic offices | $300,171,000 | 1,901 |
Individuals, partnerships, and corporations | $268,121,000 | 1,901 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $31,778,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $272,000 | 1,960 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,978,000 | 4,096 |
Demand deposits | $17,695,000 | 3,867 |
Nontransaction accounts | $271,193,000 | 1,575 |
Money market deposit accounts (MMDAs) | $4,860,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $186,267,000 | 791 |
Total time deposits | $80,066,000 | 1,960 |
Total time and savings deposits | $282,476,000 | 1,694 |
Noninterest-bearing deposits | $17,695,000 | 3,954 |
Interest-bearing deposits | $282,476,000 | 1,631 |
Retail deposits | $293,124,000 | 1,778 |
Estimated insured deposits | $246,736,000 | 1,817 |
IRAs and Keogh plan accounts | $17,594,000 | 1,238 |
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 | $294,286,000 | 1,948 |
Deposits held in domestic offices | $294,286,000 | 1,948 |
Individuals, partnerships, and corporations | $270,686,000 | 1,886 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,328,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $272,000 | 1,991 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,819,000 | 4,200 |
Demand deposits | $17,894,000 | 3,874 |
Nontransaction accounts | $266,467,000 | 1,606 |
Money market deposit accounts (MMDAs) | $6,090,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $186,342,000 | 793 |
Total time deposits | $74,035,000 | 2,103 |
Total time and savings deposits | $276,392,000 | 1,740 |
Noninterest-bearing deposits | $17,894,000 | 3,978 |
Interest-bearing deposits | $276,392,000 | 1,685 |
Retail deposits | $292,493,000 | 1,786 |
Estimated insured deposits | $246,046,000 | 1,826 |
IRAs and Keogh plan accounts | $16,821,000 | 1,312 |
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 | $301,607,000 | 1,903 |
Deposits held in domestic offices | $301,607,000 | 1,903 |
Individuals, partnerships, and corporations | $272,049,000 | 1,864 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $29,287,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,019 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,661,000 | 3,983 |
Demand deposits | $20,161,000 | 3,669 |
Nontransaction accounts | $269,946,000 | 1,579 |
Money market deposit accounts (MMDAs) | $6,842,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $188,213,000 | 771 |
Total time deposits | $74,890,000 | 2,103 |
Total time and savings deposits | $281,446,000 | 1,694 |
Noninterest-bearing deposits | $20,161,000 | 3,816 |
Interest-bearing deposits | $281,446,000 | 1,615 |
Retail deposits | $298,819,000 | 1,731 |
Estimated insured deposits | $243,149,000 | 1,819 |
IRAs and Keogh plan accounts | $16,466,000 | 1,353 |
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 | $294,754,000 | 1,923 |
Deposits held in domestic offices | $294,754,000 | 1,923 |
Individuals, partnerships, and corporations | $265,280,000 | 1,896 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,203,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,057 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,671,000 | 4,135 |
Demand deposits | $17,537,000 | 3,877 |
Nontransaction accounts | $266,083,000 | 1,592 |
Money market deposit accounts (MMDAs) | $8,356,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $181,375,000 | 783 |
Total time deposits | $76,352,000 | 2,085 |
Total time and savings deposits | $277,217,000 | 1,708 |
Noninterest-bearing deposits | $17,537,000 | 3,999 |
Interest-bearing deposits | $277,217,000 | 1,625 |
Retail deposits | $291,305,000 | 1,756 |
Estimated insured deposits | $237,005,000 | 1,863 |
IRAs and Keogh plan accounts | $16,741,000 | 1,350 |
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 | $303,449,000 | 1,848 |
Deposits held in domestic offices | $303,449,000 | 1,848 |
Individuals, partnerships, and corporations | $266,792,000 | 1,878 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,410,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,193 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,114,000 | 3,815 |
Demand deposits | $21,781,000 | 3,402 |
Nontransaction accounts | $270,335,000 | 1,569 |
Money market deposit accounts (MMDAs) | $5,169,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $188,757,000 | 751 |
Total time deposits | $76,409,000 | 2,098 |
Total time and savings deposits | $281,668,000 | 1,672 |
Noninterest-bearing deposits | $21,781,000 | 3,591 |
Interest-bearing deposits | $281,668,000 | 1,584 |
Retail deposits | $299,990,000 | 1,682 |
Estimated insured deposits | $235,072,000 | 1,866 |
IRAs and Keogh plan accounts | $16,699,000 | 1,367 |
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 | $297,990,000 | 1,881 |
Deposits held in domestic offices | $297,990,000 | 1,881 |
Individuals, partnerships, and corporations | $260,746,000 | 1,911 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $36,998,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,221 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,798,000 | 4,071 |
Demand deposits | $17,527,000 | 3,851 |
Nontransaction accounts | $268,192,000 | 1,572 |
Money market deposit accounts (MMDAs) | $6,350,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $185,551,000 | 766 |
Total time deposits | $76,290,000 | 2,114 |
Total time and savings deposits | $280,463,000 | 1,680 |
Noninterest-bearing deposits | $17,527,000 | 3,997 |
Interest-bearing deposits | $280,463,000 | 1,594 |
Retail deposits | $294,017,000 | 1,727 |
Estimated insured deposits | $234,738,000 | 1,872 |
IRAs and Keogh plan accounts | $16,632,000 | 1,379 |
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 | $308,625,000 | 1,810 |
Deposits held in domestic offices | $308,625,000 | 1,810 |
Individuals, partnerships, and corporations | $276,781,000 | 1,794 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,826,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,739 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,946,000 | 3,518 |
Demand deposits | $26,938,000 | 3,009 |
Nontransaction accounts | $269,679,000 | 1,561 |
Money market deposit accounts (MMDAs) | $7,159,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $186,379,000 | 753 |
Total time deposits | $76,141,000 | 2,109 |
Total time and savings deposits | $281,687,000 | 1,669 |
Noninterest-bearing deposits | $26,938,000 | 3,249 |
Interest-bearing deposits | $281,687,000 | 1,576 |
Retail deposits | $304,909,000 | 1,665 |
Estimated insured deposits | $239,832,000 | 1,824 |
IRAs and Keogh plan accounts | $16,266,000 | 1,415 |
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 | $301,121,000 | 1,844 |
Deposits held in domestic offices | $301,121,000 | 1,844 |
Individuals, partnerships, and corporations | $262,416,000 | 1,885 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $38,687,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,791 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,811,000 | 3,808 |
Demand deposits | $20,746,000 | 3,516 |
Nontransaction accounts | $268,310,000 | 1,560 |
Money market deposit accounts (MMDAs) | $9,019,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $182,952,000 | 758 |
Total time deposits | $76,340,000 | 2,139 |
Total time and savings deposits | $280,375,000 | 1,675 |
Noninterest-bearing deposits | $20,746,000 | 3,713 |
Interest-bearing deposits | $280,375,000 | 1,587 |
Retail deposits | $297,410,000 | 1,694 |
Estimated insured deposits | $227,775,000 | 1,909 |
IRAs and Keogh plan accounts | $16,170,000 | 1,459 |
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 | $285,900,000 | 1,954 |
Deposits held in domestic offices | $285,900,000 | 1,953 |
Individuals, partnerships, and corporations | $259,842,000 | 1,916 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,040,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,829 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,606,000 | 4,087 |
Demand deposits | $20,748,000 | 3,498 |
Nontransaction accounts | $256,294,000 | 1,631 |
Money market deposit accounts (MMDAs) | $6,752,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $173,673,000 | 786 |
Total time deposits | $75,869,000 | 2,188 |
Total time and savings deposits | $265,152,000 | 1,769 |
Noninterest-bearing deposits | $20,748,000 | 3,704 |
Interest-bearing deposits | $265,152,000 | 1,678 |
Retail deposits | $283,587,000 | 1,777 |
Estimated insured deposits | $230,307,000 | 1,909 |
IRAs and Keogh plan accounts | $16,766,000 | 1,420 |
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 | $290,869,000 | 1,939 |
Deposits held in domestic offices | $290,869,000 | 1,939 |
Individuals, partnerships, and corporations | $267,733,000 | 1,872 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,118,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,828 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,279,000 | 4,082 |
Demand deposits | $20,552,000 | 3,550 |
Nontransaction accounts | $260,590,000 | 1,620 |
Money market deposit accounts (MMDAs) | $7,062,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $176,978,000 | 781 |
Total time deposits | $76,550,000 | 2,193 |
Total time and savings deposits | $270,317,000 | 1,762 |
Noninterest-bearing deposits | $20,552,000 | 3,773 |
Interest-bearing deposits | $270,317,000 | 1,668 |
Retail deposits | $288,055,000 | 1,776 |
Estimated insured deposits | $233,773,000 | 1,900 |
IRAs and Keogh plan accounts | $16,718,000 | 1,439 |
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 | $298,762,000 | 1,866 |
Deposits held in domestic offices | $298,762,000 | 1,865 |
Individuals, partnerships, and corporations | $271,046,000 | 1,845 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,438,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,277 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,838,000 | 3,474 |
Demand deposits | $27,951,000 | 2,790 |
Nontransaction accounts | $259,924,000 | 1,609 |
Money market deposit accounts (MMDAs) | $6,720,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $174,370,000 | 769 |
Total time deposits | $78,834,000 | 2,155 |
Total time and savings deposits | $270,811,000 | 1,736 |
Noninterest-bearing deposits | $27,951,000 | 3,111 |
Interest-bearing deposits | $270,811,000 | 1,645 |
Retail deposits | $293,803,000 | 1,736 |
Estimated insured deposits | $232,333,000 | 1,899 |
IRAs and Keogh plan accounts | $16,642,000 | 1,462 |
Brokered deposits | $2,000,000 | 2,032 |
Fully insured brokered deposits | $2,000,000 | 1,874 |
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 | $287,893,000 | 1,928 |
Deposits held in domestic offices | $287,893,000 | 1,927 |
Individuals, partnerships, and corporations | $257,966,000 | 1,923 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,649,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,342 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,753,000 | 4,145 |
Demand deposits | $19,021,000 | 3,649 |
Nontransaction accounts | $259,140,000 | 1,632 |
Money market deposit accounts (MMDAs) | $8,778,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $167,861,000 | 794 |
Total time deposits | $82,501,000 | 2,099 |
Total time and savings deposits | $268,872,000 | 1,758 |
Noninterest-bearing deposits | $19,021,000 | 3,890 |
Interest-bearing deposits | $268,872,000 | 1,670 |
Retail deposits | $278,681,000 | 1,811 |
Estimated insured deposits | $229,286,000 | 1,933 |
IRAs and Keogh plan accounts | $16,561,000 | 1,507 |
Brokered deposits | $6,000,000 | 1,530 |
Fully insured brokered deposits | $6,000,000 | 1,403 |
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 | $277,450,000 | 1,992 |
Deposits held in domestic offices | $277,450,000 | 1,991 |
Individuals, partnerships, and corporations | $245,923,000 | 2,008 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,249,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,340 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,111,000 | 4,319 |
Demand deposits | $17,575,000 | 3,842 |
Nontransaction accounts | $250,339,000 | 1,669 |
Money market deposit accounts (MMDAs) | $5,589,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $162,317,000 | 796 |
Total time deposits | $82,433,000 | 2,153 |
Total time and savings deposits | $259,875,000 | 1,805 |
Noninterest-bearing deposits | $17,575,000 | 4,049 |
Interest-bearing deposits | $259,875,000 | 1,734 |
Retail deposits | $268,242,000 | 1,882 |
Estimated insured deposits | $227,301,000 | 1,962 |
IRAs and Keogh plan accounts | $16,179,000 | 1,558 |
Brokered deposits | $6,000,000 | 1,523 |
Fully insured brokered deposits | $6,000,000 | 1,407 |
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 | $279,134,000 | 1,996 |
Deposits held in domestic offices | $279,134,000 | 1,996 |
Individuals, partnerships, and corporations | $254,252,000 | 1,962 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,491,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $391,000 | 2,203 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,909,000 | 4,359 |
Demand deposits | $17,154,000 | 3,917 |
Nontransaction accounts | $252,225,000 | 1,677 |
Money market deposit accounts (MMDAs) | $4,521,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $165,400,000 | 784 |
Total time deposits | $82,304,000 | 2,191 |
Total time and savings deposits | $261,980,000 | 1,813 |
Noninterest-bearing deposits | $17,154,000 | 4,125 |
Interest-bearing deposits | $261,980,000 | 1,733 |
Retail deposits | $269,918,000 | 1,885 |
Estimated insured deposits | $233,479,000 | 1,924 |
IRAs and Keogh plan accounts | $16,125,000 | 1,590 |
Brokered deposits | $6,000,000 | 1,506 |
Fully insured brokered deposits | $6,000,000 | 1,387 |
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 | $289,442,000 | 1,911 |
Deposits held in domestic offices | $289,442,000 | 1,910 |
Individuals, partnerships, and corporations | $261,247,000 | 1,905 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,805,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,209 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,670,000 | 3,759 |
Demand deposits | $22,714,000 | 3,199 |
Nontransaction accounts | $255,772,000 | 1,667 |
Money market deposit accounts (MMDAs) | $6,124,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $168,129,000 | 765 |
Total time deposits | $81,519,000 | 2,230 |
Total time and savings deposits | $266,728,000 | 1,773 |
Noninterest-bearing deposits | $22,714,000 | 3,523 |
Interest-bearing deposits | $266,728,000 | 1,687 |
Retail deposits | $280,766,000 | 1,802 |
Estimated insured deposits | $227,149,000 | 1,960 |
IRAs and Keogh plan accounts | $15,984,000 | 1,627 |
Brokered deposits | $6,000,000 | 1,479 |
Fully insured brokered deposits | $6,000,000 | 1,357 |
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 | $273,207,000 | 2,011 |
Deposits held in domestic offices | $273,207,000 | 2,010 |
Individuals, partnerships, and corporations | $244,054,000 | 2,029 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $28,763,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,248 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,597,000 | 4,237 |
Demand deposits | $14,038,000 | 4,382 |
Nontransaction accounts | $245,610,000 | 1,726 |
Money market deposit accounts (MMDAs) | $23,587,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $140,765,000 | 872 |
Total time deposits | $81,258,000 | 2,288 |
Total time and savings deposits | $259,169,000 | 1,830 |
Noninterest-bearing deposits | $14,038,000 | 4,566 |
Interest-bearing deposits | $259,169,000 | 1,747 |
Retail deposits | $264,535,000 | 1,898 |
Estimated insured deposits | $219,135,000 | 2,034 |
IRAs and Keogh plan accounts | $16,288,000 | 1,632 |
Brokered deposits | $6,000,000 | 1,482 |
Fully insured brokered deposits | $6,000,000 | 1,359 |
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 | $277,624,000 | 1,977 |
Deposits held in domestic offices | $277,624,000 | 1,976 |
Individuals, partnerships, and corporations | $237,664,000 | 2,075 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $39,630,000 | 986 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,361 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,388,000 | 4,236 |
Demand deposits | $11,909,000 | 4,758 |
Nontransaction accounts | $250,236,000 | 1,698 |
Money market deposit accounts (MMDAs) | $23,362,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $147,003,000 | 833 |
Total time deposits | $79,871,000 | 2,360 |
Total time and savings deposits | $265,715,000 | 1,787 |
Noninterest-bearing deposits | $11,909,000 | 4,902 |
Interest-bearing deposits | $265,715,000 | 1,706 |
Retail deposits | $268,957,000 | 1,851 |
Estimated insured deposits | $217,459,000 | 2,056 |
IRAs and Keogh plan accounts | $16,163,000 | 1,658 |
Brokered deposits | $6,000,000 | 1,484 |
Fully insured brokered deposits | $6,000,000 | 1,367 |
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 | $268,694,000 | 2,069 |
Deposits held in domestic offices | $268,694,000 | 2,069 |
Individuals, partnerships, and corporations | $240,871,000 | 2,076 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,513,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,405 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,015,000 | 4,445 |
Demand deposits | $10,865,000 | 5,020 |
Nontransaction accounts | $242,679,000 | 1,771 |
Money market deposit accounts (MMDAs) | $23,512,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $140,091,000 | 879 |
Total time deposits | $79,076,000 | 2,434 |
Total time and savings deposits | $257,829,000 | 1,869 |
Noninterest-bearing deposits | $10,865,000 | 5,139 |
Interest-bearing deposits | $257,829,000 | 1,787 |
Retail deposits | $259,780,000 | 1,949 |
Estimated insured deposits | $223,026,000 | 2,024 |
IRAs and Keogh plan accounts | $16,111,000 | 1,681 |
Brokered deposits | $6,000,000 | 1,489 |
Fully insured brokered deposits | $6,000,000 | 1,369 |
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 | $277,582,000 | 2,003 |
Deposits held in domestic offices | $277,582,000 | 2,003 |
Individuals, partnerships, and corporations | $254,636,000 | 1,965 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,636,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,455 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,620,000 | 3,531 |
Demand deposits | $17,157,000 | 3,911 |
Nontransaction accounts | $240,962,000 | 1,773 |
Money market deposit accounts (MMDAs) | $24,267,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $137,734,000 | 862 |
Total time deposits | $78,961,000 | 2,451 |
Total time and savings deposits | $260,425,000 | 1,836 |
Noninterest-bearing deposits | $17,157,000 | 4,174 |
Interest-bearing deposits | $260,425,000 | 1,749 |
Retail deposits | $268,664,000 | 1,885 |
Estimated insured deposits | $231,054,000 | 2,049 |
IRAs and Keogh plan accounts | $15,973,000 | 1,698 |
Brokered deposits | $6,000,000 | 1,505 |
Fully insured brokered deposits | $6,000,000 | 1,385 |
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 | $271,180,000 | 2,035 |
Deposits held in domestic offices | $271,180,000 | 2,035 |
Individuals, partnerships, and corporations | $242,595,000 | 2,050 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,568,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,230 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,088,000 | 4,177 |
Demand deposits | $11,204,000 | 4,882 |
Nontransaction accounts | $244,092,000 | 1,776 |
Money market deposit accounts (MMDAs) | $22,190,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $141,711,000 | 839 |
Total time deposits | $80,191,000 | 2,501 |
Total time and savings deposits | $259,976,000 | 1,860 |
Noninterest-bearing deposits | $11,204,000 | 5,038 |
Interest-bearing deposits | $259,976,000 | 1,769 |
Retail deposits | $261,004,000 | 1,918 |
Estimated insured deposits | $220,653,000 | 2,146 |
IRAs and Keogh plan accounts | $16,398,000 | 1,690 |
Brokered deposits | $6,000,000 | 1,537 |
Fully insured brokered deposits | $6,000,000 | 1,409 |
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 | $272,551,000 | 2,017 |
Deposits held in domestic offices | $272,551,000 | 2,017 |
Individuals, partnerships, and corporations | $238,277,000 | 2,089 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $34,257,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,260 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,744,000 | 4,105 |
Demand deposits | $11,555,000 | 4,781 |
Nontransaction accounts | $244,807,000 | 1,776 |
Money market deposit accounts (MMDAs) | $21,666,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $142,318,000 | 812 |
Total time deposits | $80,823,000 | 2,537 |
Total time and savings deposits | $260,996,000 | 1,848 |
Noninterest-bearing deposits | $11,555,000 | 4,936 |
Interest-bearing deposits | $260,996,000 | 1,765 |
Retail deposits | $262,238,000 | 1,905 |
Estimated insured deposits | $217,598,000 | 2,160 |
IRAs and Keogh plan accounts | $16,434,000 | 1,691 |
Brokered deposits | $6,000,000 | 1,591 |
Fully insured brokered deposits | $6,000,000 | 1,457 |
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 | $264,122,000 | 2,086 |
Deposits held in domestic offices | $264,122,000 | 2,086 |
Individuals, partnerships, and corporations | $231,456,000 | 2,143 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,649,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,289 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,224,000 | 4,099 |
Demand deposits | $12,457,000 | 4,571 |
Nontransaction accounts | $235,898,000 | 1,849 |
Money market deposit accounts (MMDAs) | $23,032,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $131,760,000 | 864 |
Total time deposits | $81,106,000 | 2,595 |
Total time and savings deposits | $251,665,000 | 1,916 |
Noninterest-bearing deposits | $12,457,000 | 4,774 |
Interest-bearing deposits | $251,665,000 | 1,833 |
Retail deposits | $255,087,000 | 1,968 |
Estimated insured deposits | $217,800,000 | 2,183 |
IRAs and Keogh plan accounts | $16,453,000 | 1,695 |
Brokered deposits | $6,000,000 | 1,613 |
Fully insured brokered deposits | $6,000,000 | 1,482 |
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 | $269,438,000 | 2,017 |
Deposits held in domestic offices | $269,438,000 | 2,016 |
Individuals, partnerships, and corporations | $236,752,000 | 2,057 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $32,669,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,113 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,234,000 | 2,893 |
Demand deposits | $25,349,000 | 2,502 |
Nontransaction accounts | $228,204,000 | 1,884 |
Money market deposit accounts (MMDAs) | $20,618,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $126,635,000 | 852 |
Total time deposits | $80,951,000 | 2,651 |
Total time and savings deposits | $244,089,000 | 1,941 |
Noninterest-bearing deposits | $25,349,000 | 2,936 |
Interest-bearing deposits | $244,089,000 | 1,879 |
Retail deposits | $260,174,000 | 1,886 |
Estimated insured deposits | $222,926,000 | 2,114 |
IRAs and Keogh plan accounts | $16,136,000 | 1,724 |
Brokered deposits | $6,000,000 | 1,678 |
Fully insured brokered deposits | $6,000,000 | 1,543 |
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 | $249,943,000 | 2,169 |
Deposits held in domestic offices | $249,943,000 | 2,168 |
Individuals, partnerships, and corporations | $216,976,000 | 2,238 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $32,950,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,115 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,092,000 | 4,146 |
Demand deposits | $11,930,000 | 4,504 |
Nontransaction accounts | $223,851,000 | 1,923 |
Money market deposit accounts (MMDAs) | $21,303,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $119,806,000 | 890 |
Total time deposits | $82,742,000 | 2,661 |
Total time and savings deposits | $238,013,000 | 1,985 |
Noninterest-bearing deposits | $11,930,000 | 4,704 |
Interest-bearing deposits | $238,013,000 | 1,932 |
Retail deposits | $240,693,000 | 2,040 |
Estimated insured deposits | $205,597,000 | 2,273 |
IRAs and Keogh plan accounts | $16,439,000 | 1,721 |
Brokered deposits | $6,000,000 | 1,755 |
Fully insured brokered deposits | $6,000,000 | 1,618 |
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 | $252,531,000 | 2,132 |
Deposits held in domestic offices | $252,531,000 | 2,132 |
Individuals, partnerships, and corporations | $212,482,000 | 2,290 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $40,017,000 | 862 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,132 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,316,000 | 4,416 |
Demand deposits | $9,716,000 | 4,960 |
Nontransaction accounts | $229,215,000 | 1,899 |
Money market deposit accounts (MMDAs) | $20,158,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $123,258,000 | 849 |
Total time deposits | $85,799,000 | 2,624 |
Total time and savings deposits | $242,815,000 | 1,964 |
Noninterest-bearing deposits | $9,716,000 | 5,102 |
Interest-bearing deposits | $242,815,000 | 1,901 |
Retail deposits | $241,296,000 | 2,012 |
Estimated insured deposits | $203,548,000 | 2,305 |
IRAs and Keogh plan accounts | $16,871,000 | 1,683 |
Brokered deposits | $6,000,000 | 1,830 |
Fully insured brokered deposits | $6,000,000 | 1,683 |
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 | $250,293,000 | 2,165 |
Deposits held in domestic offices | $250,293,000 | 2,163 |
Individuals, partnerships, and corporations | $218,768,000 | 2,243 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $31,193,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,421 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,068,000 | 4,334 |
Demand deposits | $10,625,000 | 4,756 |
Nontransaction accounts | $226,225,000 | 1,957 |
Money market deposit accounts (MMDAs) | $21,888,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $118,746,000 | 868 |
Total time deposits | $85,591,000 | 2,696 |
Total time and savings deposits | $239,668,000 | 2,009 |
Noninterest-bearing deposits | $10,625,000 | 4,929 |
Interest-bearing deposits | $239,668,000 | 1,949 |
Retail deposits | $238,819,000 | 2,044 |
Estimated insured deposits | $207,314,000 | 2,281 |
IRAs and Keogh plan accounts | $16,794,000 | 1,695 |
Brokered deposits | $6,000,000 | 1,879 |
Fully insured brokered deposits | $6,000,000 | 1,734 |
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 | $255,755,000 | 2,116 |
Deposits held in domestic offices | $255,755,000 | 2,115 |
Individuals, partnerships, and corporations | $218,834,000 | 2,229 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $36,404,000 | 953 |
Commercial banks and other depository institutions in U.S. | $517,000 | 2,159 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,458,000 | 3,919 |
Demand deposits | $12,002,000 | 4,332 |
Nontransaction accounts | $228,297,000 | 1,935 |
Money market deposit accounts (MMDAs) | $21,696,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $119,689,000 | 834 |
Total time deposits | $86,911,000 | 2,719 |
Total time and savings deposits | $243,753,000 | 1,969 |
Noninterest-bearing deposits | $12,002,000 | 4,570 |
Interest-bearing deposits | $243,753,000 | 1,911 |
Retail deposits | $242,268,000 | 1,983 |
Estimated insured deposits | $207,126,000 | 2,246 |
IRAs and Keogh plan accounts | $16,598,000 | 1,726 |
Brokered deposits | $8,000,000 | 1,740 |
Fully insured brokered deposits | $8,000,000 | 1,603 |
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 | $252,381,000 | 2,167 |
Deposits held in domestic offices | $252,381,000 | 2,164 |
Individuals, partnerships, and corporations | $219,503,000 | 2,243 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $32,362,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $516,000 | 2,147 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,538,000 | 4,540 |
Demand deposits | $10,235,000 | 4,731 |
Nontransaction accounts | $230,843,000 | 1,952 |
Money market deposit accounts (MMDAs) | $21,668,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $119,223,000 | 822 |
Total time deposits | $89,952,000 | 2,728 |
Total time and savings deposits | $242,146,000 | 2,016 |
Noninterest-bearing deposits | $10,235,000 | 4,919 |
Interest-bearing deposits | $242,146,000 | 1,955 |
Retail deposits | $237,204,000 | 2,039 |
Estimated insured deposits | $202,178,000 | 2,254 |
IRAs and Keogh plan accounts | $16,656,000 | 1,754 |
Brokered deposits | $8,000,000 | 1,837 |
Fully insured brokered deposits | $8,000,000 | 1,677 |
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 | $233,901,000 | 2,310 |
Deposits held in domestic offices | $233,901,000 | 2,308 |
Individuals, partnerships, and corporations | $205,144,000 | 2,399 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $28,356,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,344 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,958,000 | 4,582 |
Demand deposits | $9,308,000 | 4,949 |
Nontransaction accounts | $212,943,000 | 2,093 |
Money market deposit accounts (MMDAs) | $20,803,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $106,243,000 | 905 |
Total time deposits | $85,897,000 | 2,891 |
Total time and savings deposits | $224,593,000 | 2,162 |
Noninterest-bearing deposits | $9,308,000 | 5,118 |
Interest-bearing deposits | $224,593,000 | 2,107 |
Retail deposits | $220,813,000 | 2,167 |
Estimated insured deposits | $189,787,000 | 2,415 |
IRAs and Keogh plan accounts | $16,380,000 | 1,780 |
Brokered deposits | $8,000,000 | 1,940 |
Fully insured brokered deposits | $8,000,000 | 1,788 |
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 | $224,836,000 | 2,435 |
Deposits held in domestic offices | $224,836,000 | 2,433 |
Individuals, partnerships, and corporations | $202,126,000 | 2,473 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $22,309,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,393 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,405,000 | 4,581 |
Demand deposits | $10,291,000 | 4,687 |
Nontransaction accounts | $203,431,000 | 2,223 |
Money market deposit accounts (MMDAs) | $20,541,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $96,793,000 | 969 |
Total time deposits | $86,097,000 | 2,963 |
Total time and savings deposits | $214,545,000 | 2,299 |
Noninterest-bearing deposits | $10,291,000 | 4,898 |
Interest-bearing deposits | $214,545,000 | 2,247 |
Retail deposits | $211,515,000 | 2,291 |
Estimated insured deposits | $190,168,000 | 2,450 |
IRAs and Keogh plan accounts | $16,275,000 | 1,803 |
Brokered deposits | $8,000,000 | 2,018 |
Fully insured brokered deposits | $8,000,000 | 1,867 |
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 | $227,891,000 | 2,417 |
Deposits held in domestic offices | $227,891,000 | 2,415 |
Individuals, partnerships, and corporations | $205,249,000 | 2,430 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $22,433,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,757 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,282,000 | 3,744 |
Demand deposits | $15,236,000 | 3,587 |
Nontransaction accounts | $199,609,000 | 2,257 |
Money market deposit accounts (MMDAs) | $18,045,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $94,145,000 | 978 |
Total time deposits | $87,418,000 | 2,944 |
Total time and savings deposits | $212,655,000 | 2,305 |
Noninterest-bearing deposits | $15,236,000 | 3,935 |
Interest-bearing deposits | $212,655,000 | 2,251 |
Retail deposits | $207,022,000 | 2,120 |
Estimated insured deposits | $191,066,000 | 2,442 |
IRAs and Keogh plan accounts | $16,112,000 | 1,804 |
Brokered deposits | $8,000,000 | 2,090 |
Fully insured brokered deposits | $8,000,000 | 1,675 |
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 | $221,240,000 | 2,458 |
Deposits held in domestic offices | $221,240,000 | 2,456 |
Individuals, partnerships, and corporations | $190,151,000 | 2,591 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $30,888,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,784 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,864,000 | 4,664 |
Demand deposits | $8,625,000 | 5,073 |
Nontransaction accounts | $201,376,000 | 2,242 |
Money market deposit accounts (MMDAs) | $18,446,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $95,759,000 | 954 |
Total time deposits | $87,171,000 | 3,001 |
Total time and savings deposits | $212,615,000 | 2,300 |
Noninterest-bearing deposits | $8,625,000 | 5,245 |
Interest-bearing deposits | $212,615,000 | 2,242 |
Retail deposits | $198,572,000 | 2,182 |
Estimated insured deposits | $184,803,000 | 2,504 |
IRAs and Keogh plan accounts | $16,554,000 | 1,745 |
Brokered deposits | $4,000,000 | 2,705 |
Fully insured brokered deposits | $4,000,000 | 2,335 |
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 | $219,815,000 | 2,461 |
Deposits held in domestic offices | $219,815,000 | 2,459 |
Individuals, partnerships, and corporations | $199,057,000 | 2,485 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,557,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,799 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,743,000 | 4,418 |
Demand deposits | $10,478,000 | 4,593 |
Nontransaction accounts | $198,072,000 | 2,257 |
Money market deposit accounts (MMDAs) | $20,297,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $88,842,000 | 1,008 |
Total time deposits | $88,933,000 | 2,991 |
Total time and savings deposits | $209,337,000 | 2,316 |
Noninterest-bearing deposits | $10,478,000 | 4,803 |
Interest-bearing deposits | $209,337,000 | 2,255 |
Retail deposits | $197,726,000 | 2,190 |
Estimated insured deposits | $168,416,000 | 2,402 |
IRAs and Keogh plan accounts | $16,482,000 | 1,749 |
Brokered deposits | $6,000,000 | 2,473 |
Fully insured brokered deposits | $6,000,000 | 2,171 |
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 | $214,964,000 | 2,514 |
Deposits held in domestic offices | $214,964,000 | 2,512 |
Individuals, partnerships, and corporations | $195,549,000 | 2,511 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $19,210,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,739 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,332,000 | 4,789 |
Demand deposits | $10,120,000 | 4,700 |
Nontransaction accounts | $195,632,000 | 2,286 |
Money market deposit accounts (MMDAs) | $21,279,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $85,829,000 | 1,014 |
Total time deposits | $88,524,000 | 3,037 |
Total time and savings deposits | $204,844,000 | 2,360 |
Noninterest-bearing deposits | $10,120,000 | 4,911 |
Interest-bearing deposits | $204,844,000 | 2,314 |
Retail deposits | $193,645,000 | 2,225 |
Estimated insured deposits | $152,536,000 | 2,609 |
IRAs and Keogh plan accounts | $16,228,000 | 1,719 |
Brokered deposits | $6,000,000 | 2,522 |
Fully insured brokered deposits | $6,000,000 | 2,285 |
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 | $218,758,000 | 2,427 |
Deposits held in domestic offices | $218,758,000 | 2,425 |
Individuals, partnerships, and corporations | $198,888,000 | 2,418 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $19,853,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,265 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,513,000 | 4,034 |
Demand deposits | $14,291,000 | 3,697 |
Nontransaction accounts | $194,245,000 | 2,272 |
Money market deposit accounts (MMDAs) | $19,552,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $87,685,000 | 948 |
Total time deposits | $87,010,000 | 3,009 |
Total time and savings deposits | $204,467,000 | 2,323 |
Noninterest-bearing deposits | $14,291,000 | 4,037 |
Interest-bearing deposits | $204,467,000 | 2,265 |
Retail deposits | $193,503,000 | 2,201 |
Estimated insured deposits | $161,094,000 | 2,457 |
IRAs and Keogh plan accounts | $16,050,000 | 1,675 |
Brokered deposits | $3,000,000 | 2,931 |
Fully insured brokered deposits | $3,000,000 | 2,773 |
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 | $203,331,000 | 2,572 |
Deposits held in domestic offices | $203,331,000 | 2,569 |
Individuals, partnerships, and corporations | $176,426,000 | 2,702 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $21,903,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 907 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,380,000 | 5,041 |
Demand deposits | $8,835,000 | 5,091 |
Nontransaction accounts | $185,951,000 | 2,318 |
Money market deposit accounts (MMDAs) | $19,697,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $75,161,000 | 1,083 |
Total time deposits | $91,093,000 | 2,819 |
Total time and savings deposits | $194,496,000 | 2,389 |
Noninterest-bearing deposits | $23,649,000 | 2,663 |
Interest-bearing deposits | $179,682,000 | 2,510 |
Retail deposits | $173,731,000 | 2,387 |
Estimated insured deposits | $155,549,000 | 2,509 |
IRAs and Keogh plan accounts | $15,268,000 | 1,707 |
Brokered deposits | $5,000,000 | 2,443 |
Fully insured brokered deposits | $5,000,000 | 2,324 |
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 | $209,004,000 | 2,489 |
Deposits held in domestic offices | $209,004,000 | 2,486 |
Individuals, partnerships, and corporations | $184,012,000 | 2,588 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $24,991,000 | 1,252 |
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 | $19,050,000 | 4,858 |
Demand deposits | $10,417,000 | 4,726 |
Nontransaction accounts | $189,954,000 | 2,272 |
Money market deposit accounts (MMDAs) | $19,334,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $79,531,000 | 1,051 |
Total time deposits | $91,089,000 | 2,768 |
Total time and savings deposits | $198,587,000 | 2,336 |
Noninterest-bearing deposits | $10,417,000 | 4,945 |
Interest-bearing deposits | $198,587,000 | 2,274 |
Retail deposits | $183,755,000 | 2,262 |
Estimated insured deposits | $160,324,000 | 2,406 |
IRAs and Keogh plan accounts | $15,209,000 | 1,711 |
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 | $205,494,000 | 2,529 |
Deposits held in domestic offices | $205,494,000 | 2,526 |
Individuals, partnerships, and corporations | $185,077,000 | 2,582 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,318,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,923,000 | 1,204 |
Demand deposits | $27,616,000 | 1,750 |
Nontransaction accounts | $143,571,000 | 2,831 |
Money market deposit accounts (MMDAs) | $19,937,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $25,102,000 | 2,036 |
Total time deposits | $98,532,000 | 2,593 |
Total time and savings deposits | $177,878,000 | 2,582 |
Noninterest-bearing deposits | $27,616,000 | 2,298 |
Interest-bearing deposits | $177,878,000 | 2,545 |
Retail deposits | $176,685,000 | 2,342 |
Estimated insured deposits | $161,769,000 | 2,372 |
IRAs and Keogh plan accounts | $15,267,000 | 1,696 |
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 | $211,175,000 | 2,443 |
Deposits held in domestic offices | $211,175,000 | 2,441 |
Individuals, partnerships, and corporations | $186,755,000 | 2,533 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $24,289,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,445 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,694,000 | 989 |
Demand deposits | $35,398,000 | 1,254 |
Nontransaction accounts | $140,481,000 | 2,840 |
Money market deposit accounts (MMDAs) | $15,697,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $26,492,000 | 1,937 |
Total time deposits | $98,292,000 | 2,579 |
Total time and savings deposits | $175,777,000 | 2,560 |
Noninterest-bearing deposits | $35,398,000 | 1,794 |
Interest-bearing deposits | $175,777,000 | 2,527 |
Retail deposits | $182,992,000 | 2,250 |
Estimated insured deposits | $161,423,000 | 2,319 |
IRAs and Keogh plan accounts | $14,918,000 | 1,715 |
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 | $207,163,000 | 2,462 |
Deposits held in domestic offices | $207,163,000 | 2,459 |
Individuals, partnerships, and corporations | $183,242,000 | 2,558 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $23,261,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,598 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,820,000 | 1,367 |
Demand deposits | $25,240,000 | 1,962 |
Nontransaction accounts | $150,343,000 | 2,655 |
Money market deposit accounts (MMDAs) | $17,982,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $28,913,000 | 1,849 |
Total time deposits | $103,448,000 | 2,432 |
Total time and savings deposits | $181,923,000 | 2,472 |
Noninterest-bearing deposits | $25,240,000 | 2,495 |
Interest-bearing deposits | $181,923,000 | 2,434 |
Retail deposits | $177,267,000 | 2,291 |
Estimated insured deposits | $176,246,000 | 2,141 |
IRAs and Keogh plan accounts | $15,251,000 | 1,677 |
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 | $201,507,000 | 2,537 |
Deposits held in domestic offices | $201,507,000 | 2,535 |
Individuals, partnerships, and corporations | $177,569,000 | 2,659 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $22,663,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $1,271,000 | 1,314 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,005,000 | 1,485 |
Demand deposits | $26,604,000 | 1,999 |
Nontransaction accounts | $144,502,000 | 2,759 |
Money market deposit accounts (MMDAs) | $18,855,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $28,109,000 | 1,904 |
Total time deposits | $97,538,000 | 2,579 |
Total time and savings deposits | $174,903,000 | 2,574 |
Noninterest-bearing deposits | $26,604,000 | 2,492 |
Interest-bearing deposits | $174,903,000 | 2,538 |
Retail deposits | $175,304,000 | 2,344 |
Estimated insured deposits | $158,069,000 | 2,385 |
IRAs and Keogh plan accounts | $14,747,000 | 1,725 |
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 | $189,560,000 | 2,691 |
Deposits held in domestic offices | $189,560,000 | 2,688 |
Individuals, partnerships, and corporations | $170,344,000 | 2,752 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $18,123,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,365 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,291,000 | 1,811 |
Demand deposits | $23,999,000 | 2,288 |
Nontransaction accounts | $138,269,000 | 2,836 |
Money market deposit accounts (MMDAs) | $19,040,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $28,788,000 | 1,869 |
Total time deposits | $90,441,000 | 2,747 |
Total time and savings deposits | $165,561,000 | 2,683 |
Noninterest-bearing deposits | $23,999,000 | 2,719 |
Interest-bearing deposits | $165,561,000 | 2,661 |
Retail deposits | $167,031,000 | 2,474 |
Estimated insured deposits | $152,257,000 | 2,472 |
IRAs and Keogh plan accounts | $13,975,000 | 1,765 |
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 | $200,721,000 | 2,536 |
Deposits held in domestic offices | $200,721,000 | 2,533 |
Individuals, partnerships, and corporations | $176,378,000 | 2,648 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $23,218,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $1,108,000 | 1,384 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,721,000 | 1,225 |
Demand deposits | $32,755,000 | 1,622 |
Nontransaction accounts | $134,000,000 | 2,856 |
Money market deposit accounts (MMDAs) | $18,470,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $27,638,000 | 1,896 |
Total time deposits | $87,892,000 | 2,768 |
Total time and savings deposits | $167,966,000 | 2,622 |
Noninterest-bearing deposits | $32,755,000 | 2,110 |
Interest-bearing deposits | $167,966,000 | 2,601 |
Retail deposits | $180,202,000 | 2,229 |
Estimated insured deposits | $152,578,000 | 2,422 |
IRAs and Keogh plan accounts | $13,590,000 | 1,771 |
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 | $190,606,000 | 2,641 |
Deposits held in domestic offices | $190,606,000 | 2,638 |
Individuals, partnerships, and corporations | $168,491,000 | 2,729 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $21,022,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,380 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,612,000 | 1,593 |
Demand deposits | $25,942,000 | 2,131 |
Nontransaction accounts | $133,994,000 | 2,836 |
Money market deposit accounts (MMDAs) | $18,443,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $26,369,000 | 1,957 |
Total time deposits | $89,182,000 | 2,676 |
Total time and savings deposits | $164,664,000 | 2,621 |
Noninterest-bearing deposits | $25,942,000 | 2,569 |
Interest-bearing deposits | $164,664,000 | 2,600 |
Retail deposits | $168,640,000 | 2,329 |
Estimated insured deposits | $149,255,000 | 2,451 |
IRAs and Keogh plan accounts | $13,493,000 | 1,783 |
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 | $182,038,000 | 2,731 |
Deposits held in domestic offices | $182,038,000 | 2,728 |
Individuals, partnerships, and corporations | $158,989,000 | 2,851 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $21,839,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $1,207,000 | 1,355 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,165,000 | 1,844 |
Demand deposits | $24,126,000 | 2,435 |
Nontransaction accounts | $127,873,000 | 2,887 |
Money market deposit accounts (MMDAs) | $18,179,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $27,310,000 | 1,945 |
Total time deposits | $82,384,000 | 2,782 |
Total time and savings deposits | $157,912,000 | 2,703 |
Noninterest-bearing deposits | $24,126,000 | 2,792 |
Interest-bearing deposits | $157,911,000 | 2,686 |
Retail deposits | $162,173,000 | 2,422 |
Estimated insured deposits | $142,881,000 | 2,545 |
IRAs and Keogh plan accounts | $13,266,000 | 1,787 |
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 | $176,012,000 | 2,799 |
Deposits held in domestic offices | $176,012,000 | 2,796 |
Individuals, partnerships, and corporations | $155,401,000 | 2,877 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $18,628,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,153 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,374,000 | 2,238 |
Demand deposits | $23,482,000 | 2,548 |
Nontransaction accounts | $127,638,000 | 2,863 |
Money market deposit accounts (MMDAs) | $19,497,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $27,799,000 | 1,957 |
Total time deposits | $80,342,000 | 2,759 |
Total time and savings deposits | $152,530,000 | 2,742 |
Noninterest-bearing deposits | $23,482,000 | 2,866 |
Interest-bearing deposits | $152,530,000 | 2,739 |
Retail deposits | $156,706,000 | 2,496 |
Estimated insured deposits | $141,387,000 | 2,551 |
IRAs and Keogh plan accounts | $13,115,000 | 1,781 |
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 | $184,890,000 | 2,671 |
Deposits held in domestic offices | $184,890,000 | 2,667 |
Individuals, partnerships, and corporations | $162,665,000 | 2,759 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $20,238,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,182 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,843,000 | 1,703 |
Demand deposits | $33,468,000 | 1,814 |
Nontransaction accounts | $124,047,000 | 2,845 |
Money market deposit accounts (MMDAs) | $18,210,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $27,710,000 | 1,950 |
Total time deposits | $78,127,000 | 2,735 |
Total time and savings deposits | $151,422,000 | 2,725 |
Noninterest-bearing deposits | $33,468,000 | 2,148 |
Interest-bearing deposits | $151,422,000 | 2,723 |
Retail deposits | $166,842,000 | 2,353 |
Estimated insured deposits | $127,882,000 | 2,788 |
IRAs and Keogh plan accounts | $13,168,000 | 1,741 |
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 | $168,031,000 | 2,821 |
Deposits held in domestic offices | $168,031,000 | 2,817 |
Individuals, partnerships, and corporations | $145,333,000 | 2,961 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $20,499,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $2,197,000 | 1,160 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,530,000 | 2,506 |
Demand deposits | $22,901,000 | 2,658 |
Nontransaction accounts | $123,501,000 | 2,819 |
Money market deposit accounts (MMDAs) | $15,459,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $28,410,000 | 1,921 |
Total time deposits | $79,632,000 | 2,645 |
Total time and savings deposits | $145,130,000 | 2,767 |
Noninterest-bearing deposits | $22,901,000 | 2,934 |
Interest-bearing deposits | $145,130,000 | 2,761 |
Retail deposits | $148,730,000 | 2,568 |
Estimated insured deposits | $122,403,000 | 2,869 |
IRAs and Keogh plan accounts | $13,440,000 | 1,712 |
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 | $168,106,000 | 2,782 |
Deposits held in domestic offices | $168,106,000 | 2,779 |
Individuals, partnerships, and corporations | $145,406,000 | 2,910 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $20,717,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,226 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,123,000 | 2,486 |
Demand deposits | $22,159,000 | 2,718 |
Nontransaction accounts | $122,983,000 | 2,760 |
Money market deposit accounts (MMDAs) | $16,111,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $28,338,000 | 1,916 |
Total time deposits | $78,534,000 | 2,593 |
Total time and savings deposits | $145,947,000 | 2,721 |
Noninterest-bearing deposits | $22,159,000 | 2,948 |
Interest-bearing deposits | $145,948,000 | 2,723 |
Retail deposits | $149,602,000 | 2,531 |
Estimated insured deposits | $148,332,000 | 2,387 |
IRAs and Keogh plan accounts | $13,111,000 | 1,732 |
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 | $167,217,000 | 2,791 |
Deposits held in domestic offices | $167,217,000 | 2,786 |
Individuals, partnerships, and corporations | $146,621,000 | 2,889 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $18,424,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $2,172,000 | 1,166 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,253,000 | 2,615 |
Demand deposits | $20,502,000 | 2,866 |
Nontransaction accounts | $123,964,000 | 2,738 |
Money market deposit accounts (MMDAs) | $18,958,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $28,546,000 | 1,941 |
Total time deposits | $76,460,000 | 2,631 |
Total time and savings deposits | $146,715,000 | 2,707 |
Noninterest-bearing deposits | $20,502,000 | 3,080 |
Interest-bearing deposits | $146,715,000 | 2,712 |
Retail deposits | $149,391,000 | 2,546 |
Estimated insured deposits | $142,063,000 | 2,489 |
IRAs and Keogh plan accounts | $13,093,000 | 1,734 |
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 | $174,089,000 | 2,675 |
Deposits held in domestic offices | $174,089,000 | 2,670 |
Individuals, partnerships, and corporations | $151,350,000 | 2,797 |
U.S. Government | $54,000 | 1,287 |
States and political subdivisions in the U.S. | $20,497,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $2,188,000 | 1,171 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,391,000 | 2,174 |
Demand deposits | $26,821,000 | 2,236 |
Nontransaction accounts | $122,698,000 | 2,738 |
Money market deposit accounts (MMDAs) | $17,982,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $26,228,000 | 2,068 |
Total time deposits | $78,488,000 | 2,497 |
Total time and savings deposits | $147,268,000 | 2,679 |
Noninterest-bearing deposits | $26,821,000 | 2,459 |
Interest-bearing deposits | $147,267,000 | 2,681 |
Retail deposits | $155,916,000 | 2,441 |
Estimated insured deposits | $147,330,000 | 2,415 |
IRAs and Keogh plan accounts | $12,979,000 | 1,751 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $162,345,000 | 2,818 |
Deposits held in domestic offices | $162,345,000 | 2,812 |
Individuals, partnerships, and corporations | $140,621,000 | 2,935 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $19,739,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,221 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,498,000 | 2,766 |
Demand deposits | $20,630,000 | 2,802 |
Nontransaction accounts | $121,847,000 | 2,727 |
Money market deposit accounts (MMDAs) | $16,190,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $25,009,000 | 2,109 |
Total time deposits | $80,648,000 | 2,406 |
Total time and savings deposits | $141,715,000 | 2,749 |
Noninterest-bearing deposits | $20,630,000 | 2,996 |
Interest-bearing deposits | $141,715,000 | 2,752 |
Retail deposits | $142,058,000 | 2,623 |
Estimated insured deposits | $140,528,000 | 2,478 |
IRAs and Keogh plan accounts | $13,073,000 | 1,753 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $151,842,000 | 2,967 |
Deposits held in domestic offices | $151,842,000 | 2,963 |
Individuals, partnerships, and corporations | $135,081,000 | 3,030 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $15,308,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $1,450,000 | 1,335 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,529,000 | 3,076 |
Demand deposits | $19,674,000 | 2,909 |
Nontransaction accounts | $115,313,000 | 2,841 |
Money market deposit accounts (MMDAs) | $14,454,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $24,960,000 | 2,116 |
Total time deposits | $75,899,000 | 2,524 |
Total time and savings deposits | $132,168,000 | 2,877 |
Noninterest-bearing deposits | $19,674,000 | 3,078 |
Interest-bearing deposits | $132,169,000 | 2,894 |
Retail deposits | $133,802,000 | 2,757 |
Estimated insured deposits | $132,336,000 | 2,616 |
IRAs and Keogh plan accounts | $12,972,000 | 1,775 |
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 | $145,442,000 | 3,049 |
Deposits held in domestic offices | $145,442,000 | 3,044 |
Individuals, partnerships, and corporations | $133,453,000 | 3,047 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,750,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,236 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,015,000 | 3,178 |
Demand deposits | $18,214,000 | 3,053 |
Nontransaction accounts | $110,427,000 | 2,941 |
Money market deposit accounts (MMDAs) | $15,541,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $25,948,000 | 2,027 |
Total time deposits | $68,938,000 | 2,799 |
Total time and savings deposits | $127,228,000 | 2,956 |
Noninterest-bearing deposits | $18,214,000 | 3,203 |
Interest-bearing deposits | $127,228,000 | 2,976 |
Retail deposits | $130,229,000 | 2,798 |
Estimated insured deposits | $123,588,000 | 2,784 |
IRAs and Keogh plan accounts | $13,625,000 | 1,718 |
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 | $149,587,000 | 2,961 |
Deposits held in domestic offices | $149,587,000 | 2,957 |
Individuals, partnerships, and corporations | $139,171,000 | 2,917 |
U.S. Government | $25,000 | 2,273 |
States and political subdivisions in the U.S. | $10,147,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,251 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,985,000 | 2,370 |
Demand deposits | $23,706,000 | 2,224 |
Nontransaction accounts | $107,602,000 | 2,568 |
Money market deposit accounts (MMDAs) | $15,870,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $23,695,000 | 1,822 |
Total time deposits | $68,037,000 | 2,413 |
Total time and savings deposits | $125,881,000 | 3,001 |
Noninterest-bearing deposits | $23,706,000 | 2,555 |
Interest-bearing deposits | $125,881,000 | 2,982 |
Retail deposits | $136,037,000 | 2,707 |
Estimated insured deposits | $126,080,000 | 2,735 |
IRAs and Keogh plan accounts | $13,641,000 | 1,731 |
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 | $145,113,000 | 3,051 |
Deposits held in domestic offices | $145,113,000 | 3,049 |
Individuals, partnerships, and corporations | $132,777,000 | 3,027 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $12,090,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,291 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,546,000 | 2,750 |
Demand deposits | $18,477,000 | 2,775 |
Nontransaction accounts | $109,567,000 | 2,542 |
Money market deposit accounts (MMDAs) | $15,949,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $23,246,000 | 1,846 |
Total time deposits | $70,372,000 | 2,357 |
Total time and savings deposits | $126,636,000 | 2,984 |
Noninterest-bearing deposits | $18,477,000 | 3,104 |
Interest-bearing deposits | $126,636,000 | 2,979 |
Retail deposits | $130,463,000 | 2,806 |
Estimated insured deposits | $121,270,000 | 2,855 |
IRAs and Keogh plan accounts | $13,973,000 | 1,723 |
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 | $145,764,000 | 3,023 |
Deposits held in domestic offices | $145,764,000 | 3,019 |
Individuals, partnerships, and corporations | $132,298,000 | 3,037 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $13,145,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,127 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,898,000 | 2,797 |
Demand deposits | $19,459,000 | 2,642 |
Nontransaction accounts | $110,866,000 | 2,493 |
Money market deposit accounts (MMDAs) | $14,092,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $23,485,000 | 1,809 |
Total time deposits | $73,289,000 | 2,279 |
Total time and savings deposits | $126,305,000 | 2,960 |
Noninterest-bearing deposits | $19,459,000 | 2,975 |
Interest-bearing deposits | $126,305,000 | 2,954 |
Retail deposits | $129,202,000 | 2,830 |
Estimated insured deposits | $126,677,000 | 2,738 |
IRAs and Keogh plan accounts | $13,966,000 | 1,727 |
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 | $145,252,000 | 3,003 |
Deposits held in domestic offices | $145,252,000 | 2,998 |
Individuals, partnerships, and corporations | $133,669,000 | 2,966 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $11,266,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,082 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,710,000 | 2,802 |
Demand deposits | $17,736,000 | 2,743 |
Nontransaction accounts | $111,542,000 | 2,467 |
Money market deposit accounts (MMDAs) | $15,217,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $24,011,000 | 1,742 |
Total time deposits | $72,315,000 | 2,299 |
Total time and savings deposits | $127,516,000 | 2,924 |
Noninterest-bearing deposits | $17,736,000 | 3,054 |
Interest-bearing deposits | $127,516,000 | 2,917 |
Retail deposits | $129,674,000 | 2,785 |
Estimated insured deposits | $124,621,000 | 2,767 |
IRAs and Keogh plan accounts | $13,869,000 | 1,702 |
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 | $146,224,000 | 2,940 |
Deposits held in domestic offices | $146,224,000 | 2,937 |
Individuals, partnerships, and corporations | $136,127,000 | 2,872 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $9,842,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,188 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,955,000 | 2,528 |
Demand deposits | $20,854,000 | 2,333 |
Nontransaction accounts | $109,269,000 | 2,441 |
Money market deposit accounts (MMDAs) | $14,396,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $23,567,000 | 1,680 |
Total time deposits | $71,306,000 | 2,316 |
Total time and savings deposits | $125,370,000 | 2,905 |
Noninterest-bearing deposits | $20,854,000 | 2,624 |
Interest-bearing deposits | $125,370,000 | 2,906 |
Retail deposits | $132,365,000 | 2,675 |
Estimated insured deposits | $132,851,000 | 2,547 |
IRAs and Keogh plan accounts | $13,521,000 | 1,702 |
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 | $147,058,000 | 2,773 |
Deposits held in domestic offices | $147,058,000 | 2,768 |
Individuals, partnerships, and corporations | $137,684,000 | 2,731 |
U.S. Government | $31,000 | 2,243 |
States and political subdivisions in the U.S. | $8,899,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $444,000 | 1,710 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,100,000 | 2,450 |
Demand deposits | $21,327,000 | 2,246 |
Nontransaction accounts | $109,958,000 | 2,330 |
Money market deposit accounts (MMDAs) | $12,987,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $17,077,000 | 1,976 |
Total time deposits | $79,894,000 | 2,044 |
Total time and savings deposits | $125,731,000 | 2,774 |
Noninterest-bearing deposits | $21,327,000 | 2,481 |
Interest-bearing deposits | $125,731,000 | 2,785 |
Retail deposits | $131,886,000 | 2,553 |
Estimated insured deposits | $125,306,000 | 2,606 |
IRAs and Keogh plan accounts | $13,808,000 | 1,617 |
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 | $138,130,000 | 2,833 |
Deposits held in domestic offices | $138,130,000 | 2,829 |
Individuals, partnerships, and corporations | $132,901,000 | 2,721 |
U.S. Government | $52,000 | 1,674 |
States and political subdivisions in the U.S. | $4,789,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,541 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,890,000 | 2,751 |
Demand deposits | $17,866,000 | 2,501 |
Nontransaction accounts | $107,240,000 | 2,269 |
Money market deposit accounts (MMDAs) | $11,620,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $12,527,000 | 2,329 |
Total time deposits | $83,093,000 | 1,928 |
Total time and savings deposits | $120,264,000 | 2,771 |
Noninterest-bearing deposits | $17,866,000 | 2,725 |
Interest-bearing deposits | $120,264,000 | 2,790 |
Retail deposits | $126,525,000 | 2,560 |
Estimated insured deposits | $124,114,000 | 2,565 |
IRAs and Keogh plan accounts | $13,782,000 | 1,594 |
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 | $136,591,000 | 2,789 |
Deposits held in domestic offices | $136,591,000 | 2,784 |
Individuals, partnerships, and corporations | $130,834,000 | 2,693 |
U.S. Government | $33,000 | 1,934 |
States and political subdivisions in the U.S. | $5,598,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,308 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,313,000 | 2,846 |
Demand deposits | $18,384,000 | 2,479 |
Nontransaction accounts | $106,278,000 | 2,199 |
Money market deposit accounts (MMDAs) | $14,013,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $13,873,000 | 2,295 |
Total time deposits | $78,392,000 | 1,916 |
Total time and savings deposits | $118,207,000 | 2,772 |
Noninterest-bearing deposits | $18,384,000 | 2,654 |
Interest-bearing deposits | $118,207,000 | 2,783 |
Retail deposits | $124,996,000 | 2,586 |
Estimated insured deposits | $122,173,000 | 2,579 |
IRAs and Keogh plan accounts | $14,057,000 | 1,622 |
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 | $114,553,000 | 3,297 |
Deposits held in domestic offices | $114,553,000 | 3,293 |
Individuals, partnerships, and corporations | $107,836,000 | 3,218 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $6,319,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,690 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,129,000 | 3,143 |
Demand deposits | $18,061,000 | 2,592 |
Nontransaction accounts | $86,424,000 | 2,611 |
Money market deposit accounts (MMDAs) | $12,996,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $12,526,000 | 2,498 |
Total time deposits | $60,902,000 | 2,484 |
Total time and savings deposits | $96,492,000 | 3,316 |
Noninterest-bearing deposits | $18,061,000 | 2,765 |
Interest-bearing deposits | $96,492,000 | 3,333 |
Retail deposits | $105,230,000 | 3,089 |
Estimated insured deposits | $98,747,000 | 3,217 |
IRAs and Keogh plan accounts | $12,019,000 | 1,931 |
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 | $105,338,000 | 3,504 |
Deposits held in domestic offices | $105,338,000 | 3,496 |
Individuals, partnerships, and corporations | $98,267,000 | 3,487 |
U.S. Government | $84,000 | 1,887 |
States and political subdivisions in the U.S. | $6,139,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,170 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,558,000 | 3,706 |
Demand deposits | $12,101,000 | 3,510 |
Nontransaction accounts | $82,780,000 | 2,695 |
Money market deposit accounts (MMDAs) | $11,973,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $11,075,000 | 2,773 |
Total time deposits | $59,732,000 | 2,528 |
Total time and savings deposits | $93,237,000 | 3,375 |
Noninterest-bearing deposits | $12,101,000 | 3,722 |
Interest-bearing deposits | $93,237,000 | 3,395 |
Retail deposits | $97,494,000 | 3,298 |
Estimated insured deposits | $94,649,000 | 3,335 |
IRAs and Keogh plan accounts | $12,050,000 | 2,021 |
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 | $101,990,000 | 3,703 |
Deposits held in domestic offices | $101,990,000 | 3,690 |
Individuals, partnerships, and corporations | $97,987,000 | 3,569 |
U.S. Government | $708,000 | 892 |
States and political subdivisions in the U.S. | $2,980,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,000 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,099,000 | 3,869 |
Demand deposits | $13,077,000 | 3,399 |
Nontransaction accounts | $79,891,000 | 2,826 |
Money market deposit accounts (MMDAs) | $11,478,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $10,790,000 | 3,025 |
Total time deposits | $57,623,000 | 2,624 |
Total time and savings deposits | $88,913,000 | 3,615 |
Noninterest-bearing deposits | $13,077,000 | 3,587 |
Interest-bearing deposits | $88,913,000 | 3,656 |
Retail deposits | $96,951,000 | 3,449 |
Estimated insured deposits | $92,955,000 | 3,522 |
IRAs and Keogh plan accounts | $11,796,000 | 2,205 |
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 | $98,845,000 | 3,852 |
Deposits held in domestic offices | $98,845,000 | 3,843 |
Individuals, partnerships, and corporations | $94,054,000 | 3,752 |
U.S. Government | $196,000 | 2,355 |
States and political subdivisions in the U.S. | $3,754,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $841,000 | 1,335 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,025,000 | 4,248 |
Demand deposits | $10,571,000 | 4,056 |
Nontransaction accounts | $78,820,000 | 2,830 |
Money market deposit accounts (MMDAs) | $10,754,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $10,719,000 | 3,174 |
Total time deposits | $57,347,000 | 2,567 |
Total time and savings deposits | $88,274,000 | 3,666 |
Noninterest-bearing deposits | $10,571,000 | 4,267 |
Interest-bearing deposits | $88,274,000 | 3,707 |
Retail deposits | $93,860,000 | 3,614 |
Estimated insured deposits | $92,219,000 | 3,601 |
IRAs and Keogh plan accounts | $11,957,000 | 2,261 |
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 | $97,830,000 | 3,861 |
Deposits held in domestic offices | $97,830,000 | 3,854 |
Individuals, partnerships, and corporations | $92,347,000 | 3,782 |
U.S. Government | $218,000 | 2,300 |
States and political subdivisions in the U.S. | $4,671,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,590 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,277,000 | 4,554 |
Demand deposits | $10,273,000 | 4,197 |
Nontransaction accounts | $78,553,000 | 2,727 |
Money market deposit accounts (MMDAs) | $12,136,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $10,693,000 | 3,542 |
Total time deposits | $55,724,000 | 2,320 |
Total time and savings deposits | $87,557,000 | 3,650 |
Noninterest-bearing deposits | $10,273,000 | 4,416 |
Interest-bearing deposits | $87,557,000 | 3,687 |
Retail deposits | $91,820,000 | 3,700 |
Estimated insured deposits | $90,144,000 | 3,679 |
IRAs and Keogh plan accounts | $11,275,000 | 2,341 |
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 | $95,897,000 | 4,043 |
Deposits held in domestic offices | $95,897,000 | 4,035 |
Individuals, partnerships, and corporations | $88,243,000 | 4,038 |
U.S. Government | $104,000 | 3,134 |
States and political subdivisions in the U.S. | $6,980,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,868 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,124,000 | 4,166 |
Demand deposits | $9,588,000 | 4,352 |
Nontransaction accounts | $74,773,000 | 2,881 |
Money market deposit accounts (MMDAs) | $11,417,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $10,926,000 | 3,669 |
Total time deposits | $52,430,000 | 2,395 |
Total time and savings deposits | $86,309,000 | 3,817 |
Noninterest-bearing deposits | $9,588,000 | 4,598 |
Interest-bearing deposits | $86,309,000 | 3,900 |
Retail deposits | $91,081,000 | 3,870 |
Estimated insured deposits | $87,462,000 | 3,927 |
IRAs and Keogh plan accounts | $11,612,000 | 2,390 |
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 | $82,283,000 | 4,785 |
Deposits held in domestic offices | $82,283,000 | 4,777 |
Individuals, partnerships, and corporations | $78,642,000 | 4,722 |
U.S. Government | $138,000 | 3,233 |
States and political subdivisions in the U.S. | $2,636,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,479 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,468,000 | 5,654 |
Demand deposits | $7,862,000 | 4,945 |
Nontransaction accounts | $67,815,000 | 3,289 |
Money market deposit accounts (MMDAs) | $9,340,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $9,412,000 | 3,875 |
Total time deposits | $49,063,000 | 2,751 |
Total time and savings deposits | $74,421,000 | 4,632 |
Noninterest-bearing deposits | $7,862,000 | 5,291 |
Interest-bearing deposits | $74,421,000 | 4,626 |
Retail deposits | $78,093,000 | 4,605 |
Estimated insured deposits | $77,808,000 | 4,559 |
IRAs and Keogh plan accounts | $11,442,000 | 2,576 |
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 |