Home > Citizens Bank > Total Deposits
Citizens Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $276,936,000 | 2,338 |
Deposits held in domestic offices | $276,936,000 | 2,337 |
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 | $90,278,000 | 2,426 |
Demand deposits | $72,983,000 | 2,046 |
Nontransaction accounts | $186,658,000 | 2,076 |
Money market deposit accounts (MMDAs) | $48,483,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $23,652,000 | 2,553 |
Total time deposits | $114,521,000 | 1,684 |
Total time and savings deposits | $203,953,000 | 2,274 |
Noninterest-bearing deposits | $72,983,000 | 2,009 |
Interest-bearing deposits | $203,953,000 | 2,342 |
Retail deposits | $247,991,000 | 2,280 |
Estimated insured deposits | $236,626,000 | 2,109 |
IRAs and Keogh plan accounts | $11,664,000 | 1,414 |
Brokered deposits | $14,961,000 | 1,235 |
Fully insured brokered deposits | $14,961,000 | 1,105 |
Deposits obtained via list services, yet not brokered | $2,079,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $278,550,000 | 2,321 |
Deposits held in domestic offices | $278,550,000 | 2,320 |
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 | $92,753,000 | 2,402 |
Demand deposits | $76,396,000 | 2,008 |
Nontransaction accounts | $185,797,000 | 2,062 |
Money market deposit accounts (MMDAs) | $46,506,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $24,948,000 | 2,537 |
Total time deposits | $114,342,000 | 1,600 |
Total time and savings deposits | $202,154,000 | 2,274 |
Noninterest-bearing deposits | $76,396,000 | 1,991 |
Interest-bearing deposits | $202,154,000 | 2,342 |
Retail deposits | $242,915,000 | 2,308 |
Estimated insured deposits | $238,275,000 | 2,090 |
IRAs and Keogh plan accounts | $11,195,000 | 633 |
Brokered deposits | $24,942,000 | 991 |
Fully insured brokered deposits | $24,942,000 | 877 |
Deposits obtained via list services, yet not brokered | $2,079,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $267,202,000 | 2,384 |
Deposits held in domestic offices | $267,202,000 | 2,382 |
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 | $94,203,000 | 2,387 |
Demand deposits | $77,036,000 | 1,996 |
Nontransaction accounts | $172,999,000 | 2,119 |
Money market deposit accounts (MMDAs) | $48,392,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $25,810,000 | 2,562 |
Total time deposits | $98,796,000 | 1,696 |
Total time and savings deposits | $190,166,000 | 2,341 |
Noninterest-bearing deposits | $77,036,000 | 2,004 |
Interest-bearing deposits | $190,167,000 | 2,412 |
Retail deposits | $234,792,000 | 2,369 |
Estimated insured deposits | $233,787,000 | 2,115 |
IRAs and Keogh plan accounts | $11,006,000 | 1,498 |
Brokered deposits | $24,942,000 | 940 |
Fully insured brokered deposits | $24,942,000 | 839 |
Deposits obtained via list services, yet not brokered | $2,079,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $258,094,000 | 2,451 |
Deposits held in domestic offices | $258,094,000 | 2,450 |
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 | $94,573,000 | 2,475 |
Demand deposits | $75,043,000 | 2,092 |
Nontransaction accounts | $163,521,000 | 2,204 |
Money market deposit accounts (MMDAs) | $52,434,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $27,761,000 | 2,554 |
Total time deposits | $83,326,000 | 1,812 |
Total time and savings deposits | $183,051,000 | 2,423 |
Noninterest-bearing deposits | $75,043,000 | 2,095 |
Interest-bearing deposits | $183,052,000 | 2,499 |
Retail deposits | $227,799,000 | 2,481 |
Estimated insured deposits | $221,744,000 | 2,205 |
IRAs and Keogh plan accounts | $10,847,000 | 650 |
Brokered deposits | $24,942,000 | 877 |
Fully insured brokered deposits | $24,942,000 | 789 |
Deposits obtained via list services, yet not brokered | $2,079,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $256,380,000 | 2,491 |
Deposits held in domestic offices | $256,380,000 | 2,489 |
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 | $98,494,000 | 2,459 |
Demand deposits | $80,320,000 | 2,061 |
Nontransaction accounts | $157,886,000 | 2,242 |
Money market deposit accounts (MMDAs) | $55,718,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $27,948,000 | 2,597 |
Total time deposits | $74,219,000 | 1,806 |
Total time and savings deposits | $176,060,000 | 2,480 |
Noninterest-bearing deposits | $80,320,000 | 2,083 |
Interest-bearing deposits | $176,060,000 | 2,554 |
Retail deposits | $225,444,000 | 2,531 |
Estimated insured deposits | $217,103,000 | 2,220 |
IRAs and Keogh plan accounts | $10,793,000 | 1,542 |
Brokered deposits | $27,942,000 | 734 |
Fully insured brokered deposits | $27,942,000 | 657 |
Deposits obtained via list services, yet not brokered | $2,079,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $235,033,000 | 2,631 |
Deposits held in domestic offices | $235,033,000 | 2,630 |
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 | $103,516,000 | 2,405 |
Demand deposits | $85,062,000 | 1,995 |
Nontransaction accounts | $131,517,000 | 2,521 |
Money market deposit accounts (MMDAs) | $62,107,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $28,389,000 | 2,660 |
Total time deposits | $41,020,000 | 2,581 |
Total time and savings deposits | $149,971,000 | 2,722 |
Noninterest-bearing deposits | $85,062,000 | 2,042 |
Interest-bearing deposits | $149,971,000 | 2,792 |
Retail deposits | $228,539,000 | 2,549 |
Estimated insured deposits | $193,120,000 | 2,418 |
IRAs and Keogh plan accounts | $9,721,000 | 698 |
Brokered deposits | $4,500,000 | 1,192 |
Fully insured brokered deposits | $4,500,000 | 1,025 |
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 | $232,679,000 | 2,672 |
Deposits held in domestic offices | $232,679,000 | 2,672 |
Individuals, partnerships, and corporations | $218,675,000 | 2,567 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,004,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,081,000 | 2,511 |
Demand deposits | $78,671,000 | 2,116 |
Nontransaction accounts | $134,598,000 | 2,507 |
Money market deposit accounts (MMDAs) | $64,453,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $29,988,000 | 2,633 |
Total time deposits | $40,158,000 | 2,636 |
Total time and savings deposits | $154,008,000 | 2,722 |
Noninterest-bearing deposits | $78,671,000 | 2,164 |
Interest-bearing deposits | $154,008,000 | 2,793 |
Retail deposits | $226,446,000 | 2,594 |
Estimated insured deposits | $193,520,000 | 2,443 |
IRAs and Keogh plan accounts | $10,116,000 | 1,728 |
Brokered deposits | $4,500,000 | 1,120 |
Fully insured brokered deposits | $4,500,000 | 960 |
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 | $238,981,000 | 2,641 |
Deposits held in domestic offices | $238,981,000 | 2,641 |
Individuals, partnerships, and corporations | $223,789,000 | 2,540 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,192,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,734,000 | 2,502 |
Demand deposits | $77,818,000 | 2,117 |
Nontransaction accounts | $141,247,000 | 2,463 |
Money market deposit accounts (MMDAs) | $70,008,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $28,789,000 | 2,683 |
Total time deposits | $42,450,000 | 2,596 |
Total time and savings deposits | $161,163,000 | 2,681 |
Noninterest-bearing deposits | $77,818,000 | 2,176 |
Interest-bearing deposits | $161,163,000 | 2,750 |
Retail deposits | $231,530,000 | 2,575 |
Estimated insured deposits | $195,498,000 | 2,439 |
IRAs and Keogh plan accounts | $10,868,000 | 695 |
Brokered deposits | $4,500,000 | 1,094 |
Fully insured brokered deposits | $4,500,000 | 930 |
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 | $231,833,000 | 2,675 |
Deposits held in domestic offices | $231,833,000 | 2,675 |
Individuals, partnerships, and corporations | $219,608,000 | 2,556 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,980,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,892 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,101,000 | 2,467 |
Demand deposits | $79,078,000 | 2,052 |
Nontransaction accounts | $133,732,000 | 2,530 |
Money market deposit accounts (MMDAs) | $63,182,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $27,050,000 | 2,699 |
Total time deposits | $43,500,000 | 2,611 |
Total time and savings deposits | $152,755,000 | 2,739 |
Noninterest-bearing deposits | $79,078,000 | 2,113 |
Interest-bearing deposits | $152,754,000 | 2,819 |
Retail deposits | $224,824,000 | 2,591 |
Estimated insured deposits | $189,616,000 | 2,480 |
IRAs and Keogh plan accounts | $10,190,000 | 1,750 |
Brokered deposits | $4,500,000 | 1,110 |
Fully insured brokered deposits | $4,500,000 | 944 |
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 | $230,497,000 | 2,677 |
Deposits held in domestic offices | $230,497,000 | 2,677 |
Individuals, partnerships, and corporations | $215,510,000 | 2,591 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,261,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $2,726,000 | 1,061 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,962,000 | 2,514 |
Demand deposits | $73,581,000 | 2,104 |
Nontransaction accounts | $138,535,000 | 2,487 |
Money market deposit accounts (MMDAs) | $63,725,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $27,015,000 | 2,691 |
Total time deposits | $47,796,000 | 2,534 |
Total time and savings deposits | $156,916,000 | 2,707 |
Noninterest-bearing deposits | $73,581,000 | 2,203 |
Interest-bearing deposits | $156,917,000 | 2,775 |
Retail deposits | $222,995,000 | 2,603 |
Estimated insured deposits | $192,074,000 | 2,482 |
IRAs and Keogh plan accounts | $10,531,000 | 744 |
Brokered deposits | $4,500,000 | 1,156 |
Fully insured brokered deposits | $4,500,000 | 993 |
Deposits obtained via list services, yet not brokered | $2,481,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $233,023,000 | 2,625 |
Deposits held in domestic offices | $233,023,000 | 2,625 |
Individuals, partnerships, and corporations | $216,222,000 | 2,550 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,075,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $2,726,000 | 1,076 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,889,000 | 2,435 |
Demand deposits | $73,772,000 | 2,068 |
Nontransaction accounts | $139,134,000 | 2,489 |
Money market deposit accounts (MMDAs) | $61,223,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $26,379,000 | 2,691 |
Total time deposits | $51,531,000 | 2,446 |
Total time and savings deposits | $159,251,000 | 2,671 |
Noninterest-bearing deposits | $73,772,000 | 2,167 |
Interest-bearing deposits | $159,251,000 | 2,733 |
Retail deposits | $221,766,000 | 2,589 |
Estimated insured deposits | $193,191,000 | 2,453 |
IRAs and Keogh plan accounts | $10,359,000 | 1,787 |
Brokered deposits | $8,000,000 | 984 |
Fully insured brokered deposits | $8,000,000 | 855 |
Deposits obtained via list services, yet not brokered | $2,481,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $229,931,000 | 2,628 |
Deposits held in domestic offices | $229,931,000 | 2,628 |
Individuals, partnerships, and corporations | $211,428,000 | 2,580 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,777,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $2,726,000 | 1,092 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,839,000 | 2,400 |
Demand deposits | $72,502,000 | 2,065 |
Nontransaction accounts | $136,092,000 | 2,502 |
Money market deposit accounts (MMDAs) | $58,935,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $25,296,000 | 2,706 |
Total time deposits | $51,860,000 | 2,479 |
Total time and savings deposits | $157,429,000 | 2,668 |
Noninterest-bearing deposits | $72,502,000 | 2,178 |
Interest-bearing deposits | $157,430,000 | 2,741 |
Retail deposits | $218,686,000 | 2,581 |
Estimated insured deposits | $190,273,000 | 2,469 |
IRAs and Keogh plan accounts | $10,034,000 | 761 |
Brokered deposits | $8,000,000 | 1,036 |
Fully insured brokered deposits | $8,000,000 | 901 |
Deposits obtained via list services, yet not brokered | $2,481,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $209,011,000 | 2,702 |
Deposits held in domestic offices | $209,011,000 | 2,702 |
Individuals, partnerships, and corporations | $194,610,000 | 2,619 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,177,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $3,224,000 | 1,058 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,515,000 | 2,471 |
Demand deposits | $63,455,000 | 2,068 |
Nontransaction accounts | $128,496,000 | 2,547 |
Money market deposit accounts (MMDAs) | $52,642,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $22,802,000 | 2,742 |
Total time deposits | $53,051,000 | 2,480 |
Total time and savings deposits | $145,556,000 | 2,725 |
Noninterest-bearing deposits | $63,455,000 | 2,212 |
Interest-bearing deposits | $145,556,000 | 2,798 |
Retail deposits | $197,533,000 | 2,655 |
Estimated insured deposits | $178,396,000 | 2,492 |
IRAs and Keogh plan accounts | $10,034,000 | 1,838 |
Brokered deposits | $9,000,000 | 1,037 |
Fully insured brokered deposits | $9,000,000 | 904 |
Deposits obtained via list services, yet not brokered | $2,979,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $210,186,000 | 2,642 |
Deposits held in domestic offices | $210,186,000 | 2,642 |
Individuals, partnerships, and corporations | $191,508,000 | 2,592 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,741,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $6,937,000 | 812 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,444,000 | 2,354 |
Demand deposits | $64,186,000 | 1,934 |
Nontransaction accounts | $129,742,000 | 2,513 |
Money market deposit accounts (MMDAs) | $50,360,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $22,228,000 | 2,731 |
Total time deposits | $57,153,000 | 2,404 |
Total time and savings deposits | $146,000,000 | 2,686 |
Noninterest-bearing deposits | $64,186,000 | 2,131 |
Interest-bearing deposits | $145,999,000 | 2,746 |
Retail deposits | $198,876,000 | 2,594 |
Estimated insured deposits | $182,402,000 | 2,442 |
IRAs and Keogh plan accounts | $9,834,000 | 789 |
Brokered deposits | $9,000,000 | 1,101 |
Fully insured brokered deposits | $9,000,000 | 965 |
Deposits obtained via list services, yet not brokered | $6,692,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $210,139,000 | 2,632 |
Deposits held in domestic offices | $210,139,000 | 2,632 |
Individuals, partnerships, and corporations | $190,950,000 | 2,583 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,252,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $6,937,000 | 826 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,604,000 | 2,363 |
Demand deposits | $63,208,000 | 1,926 |
Nontransaction accounts | $130,535,000 | 2,494 |
Money market deposit accounts (MMDAs) | $46,881,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $21,509,000 | 2,730 |
Total time deposits | $62,145,000 | 2,328 |
Total time and savings deposits | $146,931,000 | 2,658 |
Noninterest-bearing deposits | $63,208,000 | 2,135 |
Interest-bearing deposits | $146,931,000 | 2,711 |
Retail deposits | $193,231,000 | 2,617 |
Estimated insured deposits | $180,834,000 | 2,452 |
IRAs and Keogh plan accounts | $9,596,000 | 1,899 |
Brokered deposits | $14,500,000 | 950 |
Fully insured brokered deposits | $14,500,000 | 846 |
Deposits obtained via list services, yet not brokered | $6,692,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $186,312,000 | 2,702 |
Deposits held in domestic offices | $186,312,000 | 2,702 |
Individuals, partnerships, and corporations | $165,255,000 | 2,669 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,871,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $7,186,000 | 851 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,382,000 | 2,440 |
Demand deposits | $46,531,000 | 2,026 |
Nontransaction accounts | $123,930,000 | 2,523 |
Money market deposit accounts (MMDAs) | $42,174,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $19,029,000 | 2,796 |
Total time deposits | $62,726,000 | 2,334 |
Total time and savings deposits | $139,781,000 | 2,684 |
Noninterest-bearing deposits | $46,531,000 | 2,251 |
Interest-bearing deposits | $139,780,000 | 2,731 |
Retail deposits | $168,520,000 | 2,694 |
Estimated insured deposits | $166,076,000 | 2,463 |
IRAs and Keogh plan accounts | $9,439,000 | 811 |
Brokered deposits | $14,500,000 | 941 |
Fully insured brokered deposits | $14,500,000 | 844 |
Deposits obtained via list services, yet not brokered | $6,941,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $184,210,000 | 2,723 |
Deposits held in domestic offices | $184,210,000 | 2,723 |
Individuals, partnerships, and corporations | $163,849,000 | 2,675 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,935,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $8,426,000 | 764 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,467,000 | 2,424 |
Demand deposits | $48,008,000 | 1,964 |
Nontransaction accounts | $120,743,000 | 2,565 |
Money market deposit accounts (MMDAs) | $41,744,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $17,947,000 | 2,853 |
Total time deposits | $61,052,000 | 2,401 |
Total time and savings deposits | $136,202,000 | 2,734 |
Noninterest-bearing deposits | $48,008,000 | 2,210 |
Interest-bearing deposits | $136,202,000 | 2,784 |
Retail deposits | $166,011,000 | 2,712 |
Estimated insured deposits | $164,631,000 | 2,466 |
IRAs and Keogh plan accounts | $9,228,000 | 1,977 |
Brokered deposits | $14,500,000 | 960 |
Fully insured brokered deposits | $14,500,000 | 857 |
Deposits obtained via list services, yet not brokered | $8,181,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $189,023,000 | 2,672 |
Deposits held in domestic offices | $189,023,000 | 2,672 |
Individuals, partnerships, and corporations | $168,033,000 | 2,642 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,315,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $8,675,000 | 762 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,281,000 | 2,357 |
Demand deposits | $49,264,000 | 1,896 |
Nontransaction accounts | $123,742,000 | 2,548 |
Money market deposit accounts (MMDAs) | $42,610,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $17,788,000 | 2,910 |
Total time deposits | $63,342,000 | 2,361 |
Total time and savings deposits | $139,759,000 | 2,687 |
Noninterest-bearing deposits | $49,264,000 | 2,177 |
Interest-bearing deposits | $139,758,000 | 2,735 |
Retail deposits | $167,589,000 | 2,696 |
Estimated insured deposits | $167,261,000 | 2,460 |
IRAs and Keogh plan accounts | $9,277,000 | 902 |
Brokered deposits | $17,500,000 | 939 |
Fully insured brokered deposits | $17,500,000 | 830 |
Deposits obtained via list services, yet not brokered | $8,430,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $184,317,000 | 2,706 |
Deposits held in domestic offices | $184,317,000 | 2,706 |
Individuals, partnerships, and corporations | $161,933,000 | 2,698 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,709,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $8,675,000 | 783 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,315,000 | 2,455 |
Demand deposits | $45,760,000 | 1,986 |
Nontransaction accounts | $123,002,000 | 2,545 |
Money market deposit accounts (MMDAs) | $43,443,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $17,723,000 | 2,918 |
Total time deposits | $61,836,000 | 2,415 |
Total time and savings deposits | $138,557,000 | 2,693 |
Noninterest-bearing deposits | $45,760,000 | 2,241 |
Interest-bearing deposits | $138,558,000 | 2,747 |
Retail deposits | $163,401,000 | 2,729 |
Estimated insured deposits | $164,498,000 | 2,493 |
IRAs and Keogh plan accounts | $9,166,000 | 2,030 |
Brokered deposits | $17,500,000 | 964 |
Fully insured brokered deposits | $17,500,000 | 865 |
Deposits obtained via list services, yet not brokered | $8,430,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $187,692,000 | 2,704 |
Deposits held in domestic offices | $187,692,000 | 2,704 |
Individuals, partnerships, and corporations | $163,893,000 | 2,710 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,382,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $9,417,000 | 761 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,997,000 | 2,360 |
Demand deposits | $48,541,000 | 1,869 |
Nontransaction accounts | $122,695,000 | 2,580 |
Money market deposit accounts (MMDAs) | $43,367,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $17,669,000 | 2,972 |
Total time deposits | $61,660,000 | 2,418 |
Total time and savings deposits | $139,151,000 | 2,736 |
Noninterest-bearing deposits | $48,541,000 | 2,165 |
Interest-bearing deposits | $139,151,000 | 2,772 |
Retail deposits | $165,897,000 | 2,743 |
Estimated insured deposits | $165,139,000 | 2,499 |
IRAs and Keogh plan accounts | $8,506,000 | 2,158 |
Brokered deposits | $19,500,000 | 945 |
Fully insured brokered deposits | $19,500,000 | 852 |
Deposits obtained via list services, yet not brokered | $9,172,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $172,738,000 | 2,857 |
Deposits held in domestic offices | $172,738,000 | 2,857 |
Individuals, partnerships, and corporations | $153,180,000 | 2,817 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,123,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $7,435,000 | 815 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,066,000 | 2,474 |
Demand deposits | $46,243,000 | 1,967 |
Nontransaction accounts | $110,672,000 | 2,733 |
Money market deposit accounts (MMDAs) | $41,199,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $16,677,000 | 3,030 |
Total time deposits | $52,795,000 | 2,630 |
Total time and savings deposits | $126,495,000 | 2,907 |
Noninterest-bearing deposits | $46,243,000 | 2,257 |
Interest-bearing deposits | $126,495,000 | 2,950 |
Retail deposits | $157,608,000 | 2,833 |
Estimated insured deposits | $151,336,000 | 2,624 |
IRAs and Keogh plan accounts | $8,708,000 | 2,133 |
Brokered deposits | $10,000,000 | 1,254 |
Fully insured brokered deposits | $10,000,000 | 1,103 |
Deposits obtained via list services, yet not brokered | $7,435,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $168,560,000 | 2,894 |
Deposits held in domestic offices | $168,560,000 | 2,894 |
Individuals, partnerships, and corporations | $155,590,000 | 2,804 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,979,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,521 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,288,000 | 2,387 |
Demand deposits | $48,016,000 | 1,907 |
Nontransaction accounts | $105,272,000 | 2,833 |
Money market deposit accounts (MMDAs) | $42,008,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $16,506,000 | 3,074 |
Total time deposits | $46,756,000 | 2,863 |
Total time and savings deposits | $120,544,000 | 3,005 |
Noninterest-bearing deposits | $48,016,000 | 2,208 |
Interest-bearing deposits | $120,544,000 | 3,044 |
Retail deposits | $152,564,000 | 2,882 |
Estimated insured deposits | $147,158,000 | 2,685 |
IRAs and Keogh plan accounts | $8,933,000 | 2,123 |
Brokered deposits | $10,000,000 | 1,245 |
Fully insured brokered deposits | $10,000,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $164,559,000 | 2,945 |
Deposits held in domestic offices | $164,559,000 | 2,945 |
Individuals, partnerships, and corporations | $150,432,000 | 2,883 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,136,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,504 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,763,000 | 2,441 |
Demand deposits | $46,909,000 | 1,956 |
Nontransaction accounts | $101,796,000 | 2,893 |
Money market deposit accounts (MMDAs) | $44,361,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $16,459,000 | 3,105 |
Total time deposits | $40,976,000 | 3,102 |
Total time and savings deposits | $117,650,000 | 3,054 |
Noninterest-bearing deposits | $46,909,000 | 2,238 |
Interest-bearing deposits | $117,649,000 | 3,091 |
Retail deposits | $153,583,000 | 2,899 |
Estimated insured deposits | $143,398,000 | 2,760 |
IRAs and Keogh plan accounts | $8,977,000 | 2,137 |
Brokered deposits | $5,000,000 | 1,546 |
Fully insured brokered deposits | $5,000,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $164,489,000 | 2,983 |
Deposits held in domestic offices | $164,489,000 | 2,983 |
Individuals, partnerships, and corporations | $150,049,000 | 2,906 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,191,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,988,000 | 2,400 |
Demand deposits | $48,242,000 | 1,887 |
Nontransaction accounts | $99,501,000 | 2,970 |
Money market deposit accounts (MMDAs) | $44,893,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $16,243,000 | 3,157 |
Total time deposits | $38,365,000 | 3,259 |
Total time and savings deposits | $116,247,000 | 3,142 |
Noninterest-bearing deposits | $48,242,000 | 2,186 |
Interest-bearing deposits | $116,247,000 | 3,170 |
Retail deposits | $155,806,000 | 2,908 |
Estimated insured deposits | $140,573,000 | 2,838 |
IRAs and Keogh plan accounts | $8,683,000 | 2,214 |
Brokered deposits | $3,000,000 | 2,003 |
Fully insured brokered deposits | $3,000,000 | 1,835 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $155,982,000 | 3,097 |
Deposits held in domestic offices | $155,982,000 | 3,097 |
Individuals, partnerships, and corporations | $143,687,000 | 3,026 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,295,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,039,000 | 2,498 |
Demand deposits | $45,844,000 | 2,006 |
Nontransaction accounts | $93,943,000 | 3,096 |
Money market deposit accounts (MMDAs) | $45,972,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $15,464,000 | 3,229 |
Total time deposits | $32,508,000 | 3,619 |
Total time and savings deposits | $110,138,000 | 3,244 |
Noninterest-bearing deposits | $45,844,000 | 2,311 |
Interest-bearing deposits | $110,137,000 | 3,271 |
Retail deposits | $153,080,000 | 2,956 |
Estimated insured deposits | $136,435,000 | 2,908 |
IRAs and Keogh plan accounts | $8,606,000 | 2,253 |
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 | $154,070,000 | 3,131 |
Deposits held in domestic offices | $154,070,000 | 3,131 |
Individuals, partnerships, and corporations | $142,964,000 | 3,048 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,106,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,758,000 | 2,495 |
Demand deposits | $45,270,000 | 1,986 |
Nontransaction accounts | $93,312,000 | 3,144 |
Money market deposit accounts (MMDAs) | $45,209,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $15,520,000 | 3,245 |
Total time deposits | $32,583,000 | 3,652 |
Total time and savings deposits | $108,800,000 | 3,289 |
Noninterest-bearing deposits | $45,270,000 | 2,303 |
Interest-bearing deposits | $108,800,000 | 3,319 |
Retail deposits | $152,400,000 | 2,981 |
Estimated insured deposits | $135,713,000 | 2,934 |
IRAs and Keogh plan accounts | $8,794,000 | 2,271 |
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 | $160,745,000 | 3,050 |
Deposits held in domestic offices | $160,745,000 | 3,050 |
Individuals, partnerships, and corporations | $148,002,000 | 2,966 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,743,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,827,000 | 2,373 |
Demand deposits | $45,416,000 | 1,963 |
Nontransaction accounts | $95,918,000 | 3,106 |
Money market deposit accounts (MMDAs) | $46,796,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $15,568,000 | 3,252 |
Total time deposits | $33,554,000 | 3,640 |
Total time and savings deposits | $115,329,000 | 3,193 |
Noninterest-bearing deposits | $45,416,000 | 2,277 |
Interest-bearing deposits | $115,329,000 | 3,216 |
Retail deposits | $159,072,000 | 2,880 |
Estimated insured deposits | $136,392,000 | 2,942 |
IRAs and Keogh plan accounts | $8,773,000 | 2,305 |
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 | $157,012,000 | 3,130 |
Deposits held in domestic offices | $157,012,000 | 3,130 |
Individuals, partnerships, and corporations | $142,553,000 | 3,079 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,459,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,193,000 | 2,520 |
Demand deposits | $41,806,000 | 2,105 |
Nontransaction accounts | $95,819,000 | 3,151 |
Money market deposit accounts (MMDAs) | $47,010,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $14,473,000 | 3,384 |
Total time deposits | $34,336,000 | 3,616 |
Total time and savings deposits | $115,206,000 | 3,237 |
Noninterest-bearing deposits | $41,806,000 | 2,425 |
Interest-bearing deposits | $115,205,000 | 3,258 |
Retail deposits | $155,342,000 | 2,971 |
Estimated insured deposits | $132,353,000 | 3,035 |
IRAs and Keogh plan accounts | $8,846,000 | 2,309 |
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 | $146,201,000 | 3,267 |
Deposits held in domestic offices | $146,201,000 | 3,267 |
Individuals, partnerships, and corporations | $134,293,000 | 3,191 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,908,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,506,000 | 2,675 |
Demand deposits | $38,188,000 | 2,281 |
Nontransaction accounts | $89,695,000 | 3,259 |
Money market deposit accounts (MMDAs) | $41,750,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $13,267,000 | 3,500 |
Total time deposits | $34,678,000 | 3,632 |
Total time and savings deposits | $108,013,000 | 3,337 |
Noninterest-bearing deposits | $38,188,000 | 2,583 |
Interest-bearing deposits | $108,014,000 | 3,363 |
Retail deposits | $144,529,000 | 3,120 |
Estimated insured deposits | $125,884,000 | 3,130 |
IRAs and Keogh plan accounts | $8,830,000 | 2,339 |
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 | $148,899,000 | 3,218 |
Deposits held in domestic offices | $148,899,000 | 3,218 |
Individuals, partnerships, and corporations | $137,353,000 | 3,130 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,546,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,014,000 | 2,629 |
Demand deposits | $38,461,000 | 2,222 |
Nontransaction accounts | $92,885,000 | 3,213 |
Money market deposit accounts (MMDAs) | $43,538,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $13,684,000 | 3,424 |
Total time deposits | $35,663,000 | 3,633 |
Total time and savings deposits | $110,438,000 | 3,303 |
Noninterest-bearing deposits | $38,461,000 | 2,533 |
Interest-bearing deposits | $110,438,000 | 3,322 |
Retail deposits | $147,492,000 | 3,043 |
Estimated insured deposits | $127,193,000 | 3,111 |
IRAs and Keogh plan accounts | $8,965,000 | 2,335 |
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 | $147,765,000 | 3,237 |
Deposits held in domestic offices | $147,765,000 | 3,237 |
Individuals, partnerships, and corporations | $134,569,000 | 3,180 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,196,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,448,000 | 2,692 |
Demand deposits | $36,248,000 | 2,277 |
Nontransaction accounts | $93,317,000 | 3,218 |
Money market deposit accounts (MMDAs) | $43,304,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $13,736,000 | 3,430 |
Total time deposits | $36,277,000 | 3,637 |
Total time and savings deposits | $111,517,000 | 3,299 |
Noninterest-bearing deposits | $36,248,000 | 2,585 |
Interest-bearing deposits | $111,517,000 | 3,320 |
Retail deposits | $146,106,000 | 3,067 |
Estimated insured deposits | $128,230,000 | 3,097 |
IRAs and Keogh plan accounts | $9,038,000 | 2,348 |
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 | $150,703,000 | 3,206 |
Deposits held in domestic offices | $150,703,000 | 3,206 |
Individuals, partnerships, and corporations | $136,148,000 | 3,164 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,555,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,249,000 | 2,541 |
Demand deposits | $40,884,000 | 2,055 |
Nontransaction accounts | $92,454,000 | 3,248 |
Money market deposit accounts (MMDAs) | $42,620,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $12,942,000 | 3,566 |
Total time deposits | $36,892,000 | 3,648 |
Total time and savings deposits | $109,819,000 | 3,356 |
Noninterest-bearing deposits | $40,884,000 | 2,396 |
Interest-bearing deposits | $109,819,000 | 3,377 |
Retail deposits | $149,044,000 | 3,039 |
Estimated insured deposits | $128,042,000 | 3,108 |
IRAs and Keogh plan accounts | $9,189,000 | 2,336 |
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 | $147,380,000 | 3,261 |
Deposits held in domestic offices | $147,380,000 | 3,261 |
Individuals, partnerships, and corporations | $134,765,000 | 3,193 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,615,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,228,000 | 2,579 |
Demand deposits | $39,543,000 | 2,146 |
Nontransaction accounts | $89,152,000 | 3,315 |
Money market deposit accounts (MMDAs) | $40,123,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $11,301,000 | 3,777 |
Total time deposits | $37,729,000 | 3,627 |
Total time and savings deposits | $107,837,000 | 3,390 |
Noninterest-bearing deposits | $39,543,000 | 2,485 |
Interest-bearing deposits | $107,837,000 | 3,413 |
Retail deposits | $145,721,000 | 3,087 |
Estimated insured deposits | $125,319,000 | 3,154 |
IRAs and Keogh plan accounts | $9,225,000 | 2,348 |
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 | $146,739,000 | 3,273 |
Deposits held in domestic offices | $146,739,000 | 3,273 |
Individuals, partnerships, and corporations | $134,103,000 | 3,215 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,636,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,753,000 | 2,655 |
Demand deposits | $35,811,000 | 2,253 |
Nontransaction accounts | $92,986,000 | 3,285 |
Money market deposit accounts (MMDAs) | $42,651,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $11,494,000 | 3,753 |
Total time deposits | $38,841,000 | 3,631 |
Total time and savings deposits | $110,928,000 | 3,363 |
Noninterest-bearing deposits | $35,811,000 | 2,605 |
Interest-bearing deposits | $110,928,000 | 3,373 |
Retail deposits | $145,082,000 | 3,098 |
Estimated insured deposits | $125,983,000 | 3,149 |
IRAs and Keogh plan accounts | $9,419,000 | 2,356 |
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 | $150,849,000 | 3,227 |
Deposits held in domestic offices | $150,849,000 | 3,227 |
Individuals, partnerships, and corporations | $136,425,000 | 3,196 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,424,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,215,000 | 2,632 |
Demand deposits | $35,899,000 | 2,254 |
Nontransaction accounts | $96,634,000 | 3,212 |
Money market deposit accounts (MMDAs) | $43,437,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $11,735,000 | 3,723 |
Total time deposits | $41,462,000 | 3,505 |
Total time and savings deposits | $114,950,000 | 3,298 |
Noninterest-bearing deposits | $35,899,000 | 2,591 |
Interest-bearing deposits | $114,951,000 | 3,315 |
Retail deposits | $149,194,000 | 3,064 |
Estimated insured deposits | $127,422,000 | 3,138 |
IRAs and Keogh plan accounts | $9,717,000 | 2,326 |
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 | $154,989,000 | 3,205 |
Deposits held in domestic offices | $154,989,000 | 3,205 |
Individuals, partnerships, and corporations | $139,188,000 | 3,166 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,801,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,176,000 | 2,601 |
Demand deposits | $37,579,000 | 2,123 |
Nontransaction accounts | $99,813,000 | 3,181 |
Money market deposit accounts (MMDAs) | $45,175,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $11,773,000 | 3,740 |
Total time deposits | $42,864,000 | 3,459 |
Total time and savings deposits | $117,410,000 | 3,295 |
Noninterest-bearing deposits | $37,579,000 | 2,488 |
Interest-bearing deposits | $117,410,000 | 3,309 |
Retail deposits | $153,335,000 | 3,029 |
Estimated insured deposits | $128,436,000 | 3,143 |
IRAs and Keogh plan accounts | $10,025,000 | 2,281 |
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 | $145,910,000 | 3,331 |
Deposits held in domestic offices | $145,910,000 | 3,331 |
Individuals, partnerships, and corporations | $133,632,000 | 3,275 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,278,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,744,000 | 2,755 |
Demand deposits | $35,756,000 | 2,253 |
Nontransaction accounts | $94,166,000 | 3,312 |
Money market deposit accounts (MMDAs) | $39,807,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $10,714,000 | 3,889 |
Total time deposits | $43,644,000 | 3,466 |
Total time and savings deposits | $110,154,000 | 3,445 |
Noninterest-bearing deposits | $35,756,000 | 2,614 |
Interest-bearing deposits | $110,153,000 | 3,450 |
Retail deposits | $144,258,000 | 3,174 |
Estimated insured deposits | $125,364,000 | 3,211 |
IRAs and Keogh plan accounts | $9,972,000 | 2,316 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $143,266,000 | 3,393 |
Deposits held in domestic offices | $143,266,000 | 3,393 |
Individuals, partnerships, and corporations | $131,526,000 | 3,328 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,740,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,774,000 | 2,710 |
Demand deposits | $35,530,000 | 2,163 |
Nontransaction accounts | $92,492,000 | 3,392 |
Money market deposit accounts (MMDAs) | $37,544,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $10,154,000 | 3,989 |
Total time deposits | $44,795,000 | 3,475 |
Total time and savings deposits | $107,736,000 | 3,518 |
Noninterest-bearing deposits | $35,530,000 | 2,554 |
Interest-bearing deposits | $107,737,000 | 3,523 |
Retail deposits | $141,616,000 | 3,218 |
Estimated insured deposits | $127,197,000 | 3,210 |
IRAs and Keogh plan accounts | $10,049,000 | 2,356 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $143,316,000 | 3,393 |
Deposits held in domestic offices | $143,316,000 | 3,393 |
Individuals, partnerships, and corporations | $131,555,000 | 3,337 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,761,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,342,000 | 2,839 |
Demand deposits | $33,536,000 | 2,266 |
Nontransaction accounts | $94,974,000 | 3,360 |
Money market deposit accounts (MMDAs) | $38,423,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $9,815,000 | 4,074 |
Total time deposits | $46,736,000 | 3,442 |
Total time and savings deposits | $109,780,000 | 3,500 |
Noninterest-bearing deposits | $33,536,000 | 2,646 |
Interest-bearing deposits | $109,780,000 | 3,497 |
Retail deposits | $141,666,000 | 3,233 |
Estimated insured deposits | $127,936,000 | 3,219 |
IRAs and Keogh plan accounts | $10,126,000 | 2,379 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $146,356,000 | 3,378 |
Deposits held in domestic offices | $146,356,000 | 3,378 |
Individuals, partnerships, and corporations | $133,702,000 | 3,331 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,654,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,963,000 | 2,768 |
Demand deposits | $35,375,000 | 2,103 |
Nontransaction accounts | $96,393,000 | 3,372 |
Money market deposit accounts (MMDAs) | $38,681,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $9,835,000 | 4,090 |
Total time deposits | $47,878,000 | 3,426 |
Total time and savings deposits | $110,981,000 | 3,531 |
Noninterest-bearing deposits | $35,374,000 | 2,518 |
Interest-bearing deposits | $110,982,000 | 3,540 |
Retail deposits | $144,707,000 | 3,213 |
Estimated insured deposits | $129,265,000 | 3,215 |
IRAs and Keogh plan accounts | $10,310,000 | 2,369 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $145,858,000 | 3,388 |
Deposits held in domestic offices | $145,858,000 | 3,388 |
Individuals, partnerships, and corporations | $134,707,000 | 3,306 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,151,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,712,000 | 2,794 |
Demand deposits | $36,227,000 | 2,030 |
Nontransaction accounts | $97,146,000 | 3,356 |
Money market deposit accounts (MMDAs) | $38,780,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $9,454,000 | 4,098 |
Total time deposits | $48,913,000 | 3,433 |
Total time and savings deposits | $109,631,000 | 3,541 |
Noninterest-bearing deposits | $36,227,000 | 2,481 |
Interest-bearing deposits | $109,632,000 | 3,548 |
Retail deposits | $144,210,000 | 3,216 |
Estimated insured deposits | $129,056,000 | 3,213 |
IRAs and Keogh plan accounts | $10,523,000 | 2,368 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $145,820,000 | 3,405 |
Deposits held in domestic offices | $145,820,000 | 3,405 |
Individuals, partnerships, and corporations | $135,129,000 | 3,322 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,691,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,572,000 | 2,837 |
Demand deposits | $33,919,000 | 2,125 |
Nontransaction accounts | $99,248,000 | 3,348 |
Money market deposit accounts (MMDAs) | $39,556,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $8,946,000 | 4,206 |
Total time deposits | $50,746,000 | 3,407 |
Total time and savings deposits | $111,901,000 | 3,539 |
Noninterest-bearing deposits | $33,919,000 | 2,560 |
Interest-bearing deposits | $111,901,000 | 3,541 |
Retail deposits | $143,769,000 | 3,230 |
Estimated insured deposits | $131,008,000 | 3,204 |
IRAs and Keogh plan accounts | $10,762,000 | 2,379 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $150,070,000 | 3,347 |
Deposits held in domestic offices | $150,070,000 | 3,346 |
Individuals, partnerships, and corporations | $137,820,000 | 3,292 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,250,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,397,000 | 2,823 |
Demand deposits | $33,387,000 | 2,093 |
Nontransaction accounts | $103,673,000 | 3,277 |
Money market deposit accounts (MMDAs) | $41,409,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $9,443,000 | 4,121 |
Total time deposits | $52,821,000 | 3,364 |
Total time and savings deposits | $116,683,000 | 3,472 |
Noninterest-bearing deposits | $33,387,000 | 2,547 |
Interest-bearing deposits | $116,683,000 | 3,463 |
Retail deposits | $148,272,000 | 3,158 |
Estimated insured deposits | $133,280,000 | 3,174 |
IRAs and Keogh plan accounts | $11,099,000 | 2,334 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $152,047,000 | 3,357 |
Deposits held in domestic offices | $152,047,000 | 3,356 |
Individuals, partnerships, and corporations | $138,416,000 | 3,302 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,631,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,029,000 | 2,878 |
Demand deposits | $32,951,000 | 2,121 |
Nontransaction accounts | $106,018,000 | 3,272 |
Money market deposit accounts (MMDAs) | $42,187,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $9,737,000 | 4,071 |
Total time deposits | $54,095,000 | 3,368 |
Total time and savings deposits | $119,096,000 | 3,468 |
Noninterest-bearing deposits | $32,951,000 | 2,574 |
Interest-bearing deposits | $119,096,000 | 3,457 |
Retail deposits | $150,251,000 | 3,169 |
Estimated insured deposits | $134,081,000 | 3,188 |
IRAs and Keogh plan accounts | $11,211,000 | 2,327 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $146,955,000 | 3,435 |
Deposits held in domestic offices | $146,955,000 | 3,434 |
Individuals, partnerships, and corporations | $135,873,000 | 3,352 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,082,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,407,000 | 2,992 |
Demand deposits | $31,963,000 | 2,258 |
Nontransaction accounts | $102,548,000 | 3,334 |
Money market deposit accounts (MMDAs) | $39,099,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $8,390,000 | 4,268 |
Total time deposits | $55,059,000 | 3,366 |
Total time and savings deposits | $114,992,000 | 3,533 |
Noninterest-bearing deposits | $31,963,000 | 2,697 |
Interest-bearing deposits | $114,992,000 | 3,527 |
Retail deposits | $144,863,000 | 3,258 |
Estimated insured deposits | $136,529,000 | 3,274 |
IRAs and Keogh plan accounts | $11,384,000 | 2,316 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $147,569,000 | 3,421 |
Deposits held in domestic offices | $147,569,000 | 3,420 |
Individuals, partnerships, and corporations | $136,758,000 | 3,346 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,811,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,839,000 | 2,896 |
Demand deposits | $30,965,000 | 2,151 |
Nontransaction accounts | $104,730,000 | 3,315 |
Money market deposit accounts (MMDAs) | $39,635,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $7,920,000 | 4,372 |
Total time deposits | $57,174,000 | 3,349 |
Total time and savings deposits | $116,604,000 | 3,503 |
Noninterest-bearing deposits | $30,965,000 | 2,633 |
Interest-bearing deposits | $116,603,000 | 3,491 |
Retail deposits | $145,500,000 | 3,227 |
Estimated insured deposits | $138,110,000 | 3,240 |
IRAs and Keogh plan accounts | $11,609,000 | 2,319 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $150,712,000 | 3,391 |
Deposits held in domestic offices | $150,712,000 | 3,390 |
Individuals, partnerships, and corporations | $137,889,000 | 3,338 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,329,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,247 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,627,000 | 2,834 |
Demand deposits | $31,345,000 | 2,044 |
Nontransaction accounts | $107,085,000 | 3,296 |
Money market deposit accounts (MMDAs) | $40,690,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $8,263,000 | 4,289 |
Total time deposits | $58,132,000 | 3,376 |
Total time and savings deposits | $119,367,000 | 3,471 |
Noninterest-bearing deposits | $31,345,000 | 2,511 |
Interest-bearing deposits | $119,367,000 | 3,458 |
Retail deposits | $148,904,000 | 3,157 |
Estimated insured deposits | $140,843,000 | 3,193 |
IRAs and Keogh plan accounts | $11,677,000 | 2,339 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $153,814,000 | 3,359 |
Deposits held in domestic offices | $153,814,000 | 3,358 |
Individuals, partnerships, and corporations | $139,907,000 | 3,338 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,413,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,243 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,042,000 | 2,739 |
Demand deposits | $32,697,000 | 1,951 |
Nontransaction accounts | $108,772,000 | 3,312 |
Money market deposit accounts (MMDAs) | $40,629,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $8,278,000 | 4,286 |
Total time deposits | $59,864,000 | 3,364 |
Total time and savings deposits | $121,117,000 | 3,489 |
Noninterest-bearing deposits | $32,697,000 | 2,457 |
Interest-bearing deposits | $121,117,000 | 3,473 |
Retail deposits | $151,587,000 | 3,133 |
Estimated insured deposits | $142,554,000 | 3,197 |
IRAs and Keogh plan accounts | $11,598,000 | 2,364 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $144,700,000 | 3,485 |
Deposits held in domestic offices | $144,700,000 | 3,484 |
Individuals, partnerships, and corporations | $133,500,000 | 3,427 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,706,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,138 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,602,000 | 2,803 |
Demand deposits | $30,191,000 | 2,060 |
Nontransaction accounts | $102,098,000 | 3,457 |
Money market deposit accounts (MMDAs) | $33,921,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $7,863,000 | 4,274 |
Total time deposits | $60,315,000 | 3,404 |
Total time and savings deposits | $114,509,000 | 3,582 |
Noninterest-bearing deposits | $30,191,000 | 2,554 |
Interest-bearing deposits | $114,509,000 | 3,594 |
Retail deposits | $142,224,000 | 3,273 |
Estimated insured deposits | $139,211,000 | 3,227 |
IRAs and Keogh plan accounts | $11,600,000 | 2,369 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $145,022,000 | 3,480 |
Deposits held in domestic offices | $145,022,000 | 3,479 |
Individuals, partnerships, and corporations | $134,844,000 | 3,411 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,684,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,152 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,473,000 | 2,639 |
Demand deposits | $31,403,000 | 1,845 |
Nontransaction accounts | $101,549,000 | 3,512 |
Money market deposit accounts (MMDAs) | $31,650,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $8,048,000 | 4,205 |
Total time deposits | $61,850,000 | 3,429 |
Total time and savings deposits | $113,619,000 | 3,612 |
Noninterest-bearing deposits | $31,403,000 | 2,375 |
Interest-bearing deposits | $113,620,000 | 3,611 |
Retail deposits | $142,555,000 | 3,246 |
Estimated insured deposits | $138,649,000 | 3,232 |
IRAs and Keogh plan accounts | $11,779,000 | 2,366 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $148,471,000 | 3,419 |
Deposits held in domestic offices | $148,471,000 | 3,417 |
Individuals, partnerships, and corporations | $136,464,000 | 3,362 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,313,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $694,000 | 2,016 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,296,000 | 2,642 |
Demand deposits | $29,792,000 | 1,878 |
Nontransaction accounts | $106,175,000 | 3,430 |
Money market deposit accounts (MMDAs) | $33,521,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $8,156,000 | 4,179 |
Total time deposits | $64,498,000 | 3,369 |
Total time and savings deposits | $118,679,000 | 3,516 |
Noninterest-bearing deposits | $29,792,000 | 2,401 |
Interest-bearing deposits | $118,679,000 | 3,512 |
Retail deposits | $144,916,000 | 3,198 |
Estimated insured deposits | $142,859,000 | 3,165 |
IRAs and Keogh plan accounts | $11,845,000 | 2,350 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $694,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $150,427,000 | 3,409 |
Deposits held in domestic offices | $150,427,000 | 3,406 |
Individuals, partnerships, and corporations | $136,492,000 | 3,392 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,648,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,654 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,155,000 | 2,706 |
Demand deposits | $28,539,000 | 1,936 |
Nontransaction accounts | $109,272,000 | 3,391 |
Money market deposit accounts (MMDAs) | $33,935,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $8,082,000 | 4,192 |
Total time deposits | $67,255,000 | 3,316 |
Total time and savings deposits | $121,888,000 | 3,490 |
Noninterest-bearing deposits | $28,539,000 | 2,464 |
Interest-bearing deposits | $121,888,000 | 3,497 |
Retail deposits | $146,628,000 | 3,190 |
Estimated insured deposits | $142,209,000 | 3,207 |
IRAs and Keogh plan accounts | $11,806,000 | 2,366 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $1,287,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $147,553,000 | 3,466 |
Deposits held in domestic offices | $147,553,000 | 3,463 |
Individuals, partnerships, and corporations | $136,284,000 | 3,396 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,733,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,584 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,703,000 | 2,552 |
Demand deposits | $30,434,000 | 1,749 |
Nontransaction accounts | $104,850,000 | 3,503 |
Money market deposit accounts (MMDAs) | $29,497,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $7,670,000 | 4,193 |
Total time deposits | $67,683,000 | 3,361 |
Total time and savings deposits | $117,119,000 | 3,618 |
Noninterest-bearing deposits | $30,434,000 | 2,291 |
Interest-bearing deposits | $117,118,000 | 3,631 |
Retail deposits | $143,977,000 | 3,213 |
Estimated insured deposits | $141,724,000 | 3,200 |
IRAs and Keogh plan accounts | $11,469,000 | 2,453 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $145,679,000 | 3,521 |
Deposits held in domestic offices | $145,679,000 | 3,519 |
Individuals, partnerships, and corporations | $135,802,000 | 3,422 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,341,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,564 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,093,000 | 2,477 |
Demand deposits | $30,203,000 | 1,675 |
Nontransaction accounts | $103,586,000 | 3,618 |
Money market deposit accounts (MMDAs) | $26,524,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $7,425,000 | 4,275 |
Total time deposits | $69,636,000 | 3,386 |
Total time and savings deposits | $115,476,000 | 3,699 |
Noninterest-bearing deposits | $30,203,000 | 2,242 |
Interest-bearing deposits | $115,476,000 | 3,716 |
Retail deposits | $143,043,000 | 3,234 |
Estimated insured deposits | $137,672,000 | 3,231 |
IRAs and Keogh plan accounts | $11,862,000 | 2,410 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $148,896,000 | 3,475 |
Deposits held in domestic offices | $148,896,000 | 3,474 |
Individuals, partnerships, and corporations | $136,593,000 | 3,413 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $9,964,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $2,327,000 | 1,375 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,892,000 | 2,402 |
Demand deposits | $30,363,000 | 1,622 |
Nontransaction accounts | $106,004,000 | 3,572 |
Money market deposit accounts (MMDAs) | $26,902,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $7,948,000 | 4,120 |
Total time deposits | $71,154,000 | 3,385 |
Total time and savings deposits | $118,533,000 | 3,667 |
Noninterest-bearing deposits | $30,363,000 | 2,187 |
Interest-bearing deposits | $118,534,000 | 3,682 |
Retail deposits | $145,962,000 | 3,186 |
Estimated insured deposits | $136,651,000 | 3,275 |
IRAs and Keogh plan accounts | $11,590,000 | 2,451 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $146,613,000 | 3,571 |
Deposits held in domestic offices | $146,613,000 | 3,569 |
Individuals, partnerships, and corporations | $132,509,000 | 3,548 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $10,929,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $3,169,000 | 1,233 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,174,000 | 2,666 |
Demand deposits | $26,849,000 | 1,875 |
Nontransaction accounts | $107,439,000 | 3,588 |
Money market deposit accounts (MMDAs) | $26,276,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $8,007,000 | 4,103 |
Total time deposits | $73,156,000 | 3,394 |
Total time and savings deposits | $119,764,000 | 3,685 |
Noninterest-bearing deposits | $26,849,000 | 2,453 |
Interest-bearing deposits | $119,765,000 | 3,693 |
Retail deposits | $143,688,000 | 3,259 |
Estimated insured deposits | $134,931,000 | 3,360 |
IRAs and Keogh plan accounts | $11,488,000 | 2,454 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $143,365,000 | 3,621 |
Deposits held in domestic offices | $143,365,000 | 3,620 |
Individuals, partnerships, and corporations | $131,784,000 | 3,570 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $8,410,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $3,169,000 | 1,217 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,886,000 | 2,686 |
Demand deposits | $26,704,000 | 1,916 |
Nontransaction accounts | $104,479,000 | 3,651 |
Money market deposit accounts (MMDAs) | $22,505,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,209 |
Total time deposits | $74,634,000 | 3,342 |
Total time and savings deposits | $116,661,000 | 3,742 |
Noninterest-bearing deposits | $26,704,000 | 2,481 |
Interest-bearing deposits | $116,661,000 | 3,753 |
Retail deposits | $123,592,000 | 3,312 |
Estimated insured deposits | $135,622,000 | 3,323 |
IRAs and Keogh plan accounts | $11,506,000 | 2,443 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $151,602,000 | 3,429 |
Deposits held in domestic offices | $151,602,000 | 3,428 |
Individuals, partnerships, and corporations | $139,334,000 | 3,404 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $8,842,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $3,418,000 | 1,222 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,945,000 | 2,039 |
Demand deposits | $34,481,000 | 1,260 |
Nontransaction accounts | $105,657,000 | 3,646 |
Money market deposit accounts (MMDAs) | $22,770,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $7,277,000 | 4,232 |
Total time deposits | $75,610,000 | 3,393 |
Total time and savings deposits | $117,121,000 | 3,721 |
Noninterest-bearing deposits | $34,481,000 | 1,856 |
Interest-bearing deposits | $117,121,000 | 3,742 |
Retail deposits | $131,493,000 | 3,146 |
Estimated insured deposits | $150,213,000 | 3,048 |
IRAs and Keogh plan accounts | $11,486,000 | 2,433 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $139,121,000 | 3,687 |
Deposits held in domestic offices | $139,121,000 | 3,685 |
Individuals, partnerships, and corporations | $128,969,000 | 3,610 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $10,150,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,665,000 | 2,895 |
Demand deposits | $22,327,000 | 2,303 |
Nontransaction accounts | $104,456,000 | 3,677 |
Money market deposit accounts (MMDAs) | $21,574,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $7,346,000 | 4,232 |
Total time deposits | $75,536,000 | 3,448 |
Total time and savings deposits | $116,794,000 | 3,736 |
Noninterest-bearing deposits | $22,327,000 | 2,836 |
Interest-bearing deposits | $116,794,000 | 3,742 |
Retail deposits | $120,275,000 | 3,364 |
Estimated insured deposits | $120,219,000 | 3,241 |
IRAs and Keogh plan accounts | $11,704,000 | 2,375 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $141,305,000 | 3,627 |
Deposits held in domestic offices | $141,305,000 | 3,625 |
Individuals, partnerships, and corporations | $122,735,000 | 3,728 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $18,566,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,939,000 | 2,824 |
Demand deposits | $21,538,000 | 2,372 |
Nontransaction accounts | $106,366,000 | 3,632 |
Money market deposit accounts (MMDAs) | $21,868,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $7,451,000 | 4,182 |
Total time deposits | $77,047,000 | 3,416 |
Total time and savings deposits | $119,767,000 | 3,662 |
Noninterest-bearing deposits | $21,538,000 | 2,902 |
Interest-bearing deposits | $119,767,000 | 3,663 |
Retail deposits | $116,803,000 | 3,442 |
Estimated insured deposits | $115,035,000 | 3,371 |
IRAs and Keogh plan accounts | $11,033,000 | 2,442 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $143,700,000 | 3,527 |
Deposits held in domestic offices | $143,700,000 | 3,525 |
Individuals, partnerships, and corporations | $126,842,000 | 3,588 |
U.S. Government | $27,000 | 1,633 |
States and political subdivisions in the U.S. | $16,831,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,052,000 | 2,309 |
Demand deposits | $26,738,000 | 1,838 |
Nontransaction accounts | $102,648,000 | 3,649 |
Money market deposit accounts (MMDAs) | $18,677,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $6,512,000 | 4,352 |
Total time deposits | $77,460,000 | 3,311 |
Total time and savings deposits | $116,962,000 | 3,650 |
Noninterest-bearing deposits | $26,738,000 | 2,418 |
Interest-bearing deposits | $116,962,000 | 3,656 |
Retail deposits | $119,952,000 | 3,347 |
Estimated insured deposits | $115,650,000 | 3,308 |
IRAs and Keogh plan accounts | $10,673,000 | 2,431 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $143,666,000 | 3,488 |
Deposits held in domestic offices | $143,666,000 | 3,485 |
Individuals, partnerships, and corporations | $136,731,000 | 3,345 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,935,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,436,000 | 2,651 |
Demand deposits | $22,025,000 | 2,321 |
Nontransaction accounts | $108,230,000 | 3,488 |
Money market deposit accounts (MMDAs) | $18,188,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $6,941,000 | 4,257 |
Total time deposits | $83,101,000 | 3,088 |
Total time and savings deposits | $121,641,000 | 3,501 |
Noninterest-bearing deposits | $22,025,000 | 2,857 |
Interest-bearing deposits | $121,641,000 | 3,505 |
Retail deposits | $118,988,000 | 3,339 |
Estimated insured deposits | $119,290,000 | 3,187 |
IRAs and Keogh plan accounts | $10,999,000 | 2,311 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $147,628,000 | 3,423 |
Deposits held in domestic offices | $147,628,000 | 3,420 |
Individuals, partnerships, and corporations | $131,568,000 | 3,463 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $15,659,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,140 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,305,000 | 2,436 |
Demand deposits | $23,927,000 | 2,154 |
Nontransaction accounts | $108,323,000 | 3,486 |
Money market deposit accounts (MMDAs) | $15,633,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $7,019,000 | 4,274 |
Total time deposits | $85,671,000 | 2,933 |
Total time and savings deposits | $123,701,000 | 3,452 |
Noninterest-bearing deposits | $23,927,000 | 2,688 |
Interest-bearing deposits | $123,700,000 | 3,452 |
Retail deposits | $126,463,000 | 3,182 |
Estimated insured deposits | $122,458,000 | 3,077 |
IRAs and Keogh plan accounts | $11,071,000 | 2,291 |
Brokered deposits | $7,504,000 | 1,933 |
Fully insured brokered deposits | $7,504,000 | 1,800 |
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 | $148,188,000 | 3,430 |
Deposits held in domestic offices | $148,188,000 | 3,427 |
Individuals, partnerships, and corporations | $130,931,000 | 3,496 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $16,858,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,082 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,776,000 | 2,524 |
Demand deposits | $21,234,000 | 2,458 |
Nontransaction accounts | $110,412,000 | 3,450 |
Money market deposit accounts (MMDAs) | $14,062,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $6,636,000 | 4,356 |
Total time deposits | $89,714,000 | 2,841 |
Total time and savings deposits | $126,954,000 | 3,414 |
Noninterest-bearing deposits | $21,234,000 | 2,937 |
Interest-bearing deposits | $126,954,000 | 3,402 |
Retail deposits | $125,345,000 | 3,202 |
Estimated insured deposits | $124,646,000 | 3,033 |
IRAs and Keogh plan accounts | $11,173,000 | 2,243 |
Brokered deposits | $7,504,000 | 1,869 |
Fully insured brokered deposits | $7,504,000 | 1,731 |
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 | $146,057,000 | 3,427 |
Deposits held in domestic offices | $146,057,000 | 3,425 |
Individuals, partnerships, and corporations | $132,579,000 | 3,422 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $13,080,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,919 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,590,000 | 2,541 |
Demand deposits | $30,277,000 | 1,577 |
Nontransaction accounts | $108,467,000 | 3,450 |
Money market deposit accounts (MMDAs) | $11,174,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $6,547,000 | 4,299 |
Total time deposits | $90,746,000 | 2,761 |
Total time and savings deposits | $115,780,000 | 3,606 |
Noninterest-bearing deposits | $30,277,000 | 2,110 |
Interest-bearing deposits | $115,780,000 | 3,607 |
Retail deposits | $125,736,000 | 3,156 |
Estimated insured deposits | $126,303,000 | 2,952 |
IRAs and Keogh plan accounts | $11,085,000 | 2,235 |
Brokered deposits | $10,317,000 | 1,578 |
Fully insured brokered deposits | $10,317,000 | 1,458 |
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 | $151,315,000 | 3,287 |
Deposits held in domestic offices | $151,315,000 | 3,285 |
Individuals, partnerships, and corporations | $146,867,000 | 3,128 |
U.S. Government | $21,000 | 1,375 |
States and political subdivisions in the U.S. | $4,031,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,854 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,033,000 | 2,429 |
Demand deposits | $30,772,000 | 1,517 |
Nontransaction accounts | $113,282,000 | 3,332 |
Money market deposit accounts (MMDAs) | $11,407,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $6,687,000 | 4,285 |
Total time deposits | $95,187,000 | 2,640 |
Total time and savings deposits | $120,543,000 | 3,478 |
Noninterest-bearing deposits | $30,772,000 | 2,067 |
Interest-bearing deposits | $120,543,000 | 3,477 |
Retail deposits | $129,233,000 | 3,049 |
Estimated insured deposits | $129,619,000 | 2,865 |
IRAs and Keogh plan accounts | $11,699,000 | 2,127 |
Brokered deposits | $10,317,000 | 1,558 |
Fully insured brokered deposits | $10,317,000 | 1,428 |
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 | $168,853,000 | 3,002 |
Deposits held in domestic offices | $168,853,000 | 3,000 |
Individuals, partnerships, and corporations | $140,658,000 | 3,251 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $27,799,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,730,000 | 2,637 |
Demand deposits | $29,655,000 | 1,754 |
Nontransaction accounts | $131,123,000 | 2,970 |
Money market deposit accounts (MMDAs) | $27,512,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $6,824,000 | 4,338 |
Total time deposits | $96,787,000 | 2,603 |
Total time and savings deposits | $139,198,000 | 3,096 |
Noninterest-bearing deposits | $29,655,000 | 2,267 |
Interest-bearing deposits | $139,198,000 | 3,083 |
Retail deposits | $146,397,000 | 2,771 |
Estimated insured deposits | $131,647,000 | 2,839 |
IRAs and Keogh plan accounts | $11,683,000 | 2,137 |
Brokered deposits | $10,317,000 | 1,573 |
Fully insured brokered deposits | $10,317,000 | 1,428 |
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 | $162,121,000 | 3,116 |
Deposits held in domestic offices | $162,121,000 | 3,114 |
Individuals, partnerships, and corporations | $138,478,000 | 3,295 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $23,245,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,855 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,502,000 | 2,913 |
Demand deposits | $27,129,000 | 1,987 |
Nontransaction accounts | $126,619,000 | 3,030 |
Money market deposit accounts (MMDAs) | $21,729,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $7,098,000 | 4,318 |
Total time deposits | $97,793,000 | 2,544 |
Total time and savings deposits | $134,992,000 | 3,171 |
Noninterest-bearing deposits | $27,129,000 | 2,452 |
Interest-bearing deposits | $134,991,000 | 3,162 |
Retail deposits | $139,313,000 | 2,896 |
Estimated insured deposits | $132,303,000 | 2,827 |
IRAs and Keogh plan accounts | $11,429,000 | 2,136 |
Brokered deposits | $10,436,000 | 1,549 |
Fully insured brokered deposits | $10,436,000 | 1,408 |
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 | $166,367,000 | 3,015 |
Deposits held in domestic offices | $166,367,000 | 3,012 |
Individuals, partnerships, and corporations | $144,113,000 | 3,167 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $21,018,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,336 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,174,000 | 3,067 |
Demand deposits | $26,040,000 | 2,152 |
Nontransaction accounts | $132,193,000 | 2,887 |
Money market deposit accounts (MMDAs) | $19,992,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $7,037,000 | 4,328 |
Total time deposits | $105,163,000 | 2,348 |
Total time and savings deposits | $140,327,000 | 3,029 |
Noninterest-bearing deposits | $26,040,000 | 2,615 |
Interest-bearing deposits | $140,328,000 | 3,011 |
Retail deposits | $144,935,000 | 2,706 |
Estimated insured deposits | $138,648,000 | 2,653 |
IRAs and Keogh plan accounts | $11,021,000 | 2,161 |
Brokered deposits | $21,552,000 | 1,029 |
Fully insured brokered deposits | $21,552,000 | 911 |
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 | $165,343,000 | 2,984 |
Deposits held in domestic offices | $165,343,000 | 2,981 |
Individuals, partnerships, and corporations | $141,985,000 | 3,153 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $22,130,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,327 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,317,000 | 3,271 |
Demand deposits | $23,542,000 | 2,376 |
Nontransaction accounts | $134,026,000 | 2,835 |
Money market deposit accounts (MMDAs) | $22,080,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $7,591,000 | 4,216 |
Total time deposits | $104,354,000 | 2,328 |
Total time and savings deposits | $141,801,000 | 2,959 |
Noninterest-bearing deposits | $23,542,000 | 2,804 |
Interest-bearing deposits | $141,800,000 | 2,945 |
Retail deposits | $143,657,000 | 2,698 |
Estimated insured deposits | $139,769,000 | 2,619 |
IRAs and Keogh plan accounts | $10,496,000 | 2,238 |
Brokered deposits | $21,552,000 | 1,031 |
Fully insured brokered deposits | $21,552,000 | 922 |
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 | $165,965,000 | 2,961 |
Deposits held in domestic offices | $165,965,000 | 2,958 |
Individuals, partnerships, and corporations | $141,491,000 | 3,145 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $23,241,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,353 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,594,000 | 3,392 |
Demand deposits | $23,457,000 | 2,498 |
Nontransaction accounts | $134,371,000 | 2,771 |
Money market deposit accounts (MMDAs) | $23,997,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $9,064,000 | 3,884 |
Total time deposits | $101,310,000 | 2,319 |
Total time and savings deposits | $142,508,000 | 2,933 |
Noninterest-bearing deposits | $23,457,000 | 2,852 |
Interest-bearing deposits | $142,507,000 | 2,922 |
Retail deposits | $144,120,000 | 2,687 |
Estimated insured deposits | $137,226,000 | 2,645 |
IRAs and Keogh plan accounts | $9,803,000 | 2,349 |
Brokered deposits | $21,702,000 | 987 |
Fully insured brokered deposits | $21,702,000 | 877 |
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 | $164,533,000 | 2,961 |
Deposits held in domestic offices | $164,533,000 | 2,958 |
Individuals, partnerships, and corporations | $139,355,000 | 3,168 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $23,949,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,358 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,345,000 | 3,851 |
Demand deposits | $20,470,000 | 2,913 |
Nontransaction accounts | $136,188,000 | 2,700 |
Money market deposit accounts (MMDAs) | $26,251,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $9,416,000 | 3,882 |
Total time deposits | $100,520,000 | 2,269 |
Total time and savings deposits | $144,063,000 | 2,882 |
Noninterest-bearing deposits | $20,470,000 | 3,182 |
Interest-bearing deposits | $144,063,000 | 2,876 |
Retail deposits | $123,198,000 | 3,093 |
Estimated insured deposits | $117,378,000 | 3,034 |
IRAs and Keogh plan accounts | $9,560,000 | 2,361 |
Brokered deposits | $21,722,000 | 916 |
Fully insured brokered deposits | $21,722,000 | 813 |
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 | $154,131,000 | 3,096 |
Deposits held in domestic offices | $154,131,000 | 3,092 |
Individuals, partnerships, and corporations | $134,058,000 | 3,230 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $19,266,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,593 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,660,000 | 3,569 |
Demand deposits | $22,898,000 | 2,676 |
Nontransaction accounts | $122,471,000 | 2,879 |
Money market deposit accounts (MMDAs) | $22,763,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $8,036,000 | 4,223 |
Total time deposits | $91,673,000 | 2,407 |
Total time and savings deposits | $131,233,000 | 3,056 |
Noninterest-bearing deposits | $22,898,000 | 2,982 |
Interest-bearing deposits | $131,233,000 | 3,053 |
Retail deposits | $116,499,000 | 3,217 |
Estimated insured deposits | $126,748,000 | 2,814 |
IRAs and Keogh plan accounts | $8,826,000 | 2,500 |
Brokered deposits | $19,386,000 | 939 |
Fully insured brokered deposits | $19,386,000 | 823 |
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 | $155,891,000 | 3,016 |
Deposits held in domestic offices | $155,891,000 | 3,012 |
Individuals, partnerships, and corporations | $133,859,000 | 3,192 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $21,037,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,493 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,640,000 | 3,618 |
Demand deposits | $22,233,000 | 2,714 |
Nontransaction accounts | $125,251,000 | 2,788 |
Money market deposit accounts (MMDAs) | $27,098,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $8,217,000 | 4,226 |
Total time deposits | $89,936,000 | 2,376 |
Total time and savings deposits | $133,658,000 | 2,947 |
Noninterest-bearing deposits | $22,233,000 | 2,986 |
Interest-bearing deposits | $133,658,000 | 2,945 |
Retail deposits | $120,422,000 | 3,101 |
Estimated insured deposits | $126,494,000 | 2,783 |
IRAs and Keogh plan accounts | $8,941,000 | 2,488 |
Brokered deposits | $19,584,000 | 882 |
Fully insured brokered deposits | $19,584,000 | 772 |
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 | $147,265,000 | 3,110 |
Deposits held in domestic offices | $147,265,000 | 3,107 |
Individuals, partnerships, and corporations | $125,657,000 | 3,283 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $20,705,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,552 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,519,000 | 3,531 |
Demand deposits | $22,670,000 | 2,660 |
Nontransaction accounts | $115,746,000 | 2,887 |
Money market deposit accounts (MMDAs) | $28,547,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $8,717,000 | 4,134 |
Total time deposits | $78,482,000 | 2,594 |
Total time and savings deposits | $124,595,000 | 3,071 |
Noninterest-bearing deposits | $22,670,000 | 2,894 |
Interest-bearing deposits | $124,596,000 | 3,088 |
Retail deposits | $120,064,000 | 3,076 |
Estimated insured deposits | $115,661,000 | 2,980 |
IRAs and Keogh plan accounts | $8,688,000 | 2,526 |
Brokered deposits | $10,680,000 | 1,121 |
Fully insured brokered deposits | $10,680,000 | 990 |
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 | $154,975,000 | 2,963 |
Deposits held in domestic offices | $154,975,000 | 2,958 |
Individuals, partnerships, and corporations | $127,967,000 | 3,235 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $25,912,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,478 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,644,000 | 3,278 |
Demand deposits | $25,754,000 | 2,310 |
Nontransaction accounts | $120,331,000 | 2,805 |
Money market deposit accounts (MMDAs) | $32,289,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $8,833,000 | 4,187 |
Total time deposits | $79,209,000 | 2,536 |
Total time and savings deposits | $129,221,000 | 2,993 |
Noninterest-bearing deposits | $25,754,000 | 2,541 |
Interest-bearing deposits | $129,222,000 | 3,002 |
Retail deposits | $128,535,000 | 2,911 |
Estimated insured deposits | $116,812,000 | 2,959 |
IRAs and Keogh plan accounts | $8,488,000 | 2,579 |
Brokered deposits | $11,660,000 | 1,003 |
Fully insured brokered deposits | $11,660,000 | 881 |
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 | $143,099,000 | 3,170 |
Deposits held in domestic offices | $143,099,000 | 3,165 |
Individuals, partnerships, and corporations | $118,321,000 | 3,415 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $22,191,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,112 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,016,000 | 3,787 |
Demand deposits | $21,539,000 | 2,777 |
Nontransaction accounts | $113,083,000 | 2,919 |
Money market deposit accounts (MMDAs) | $29,072,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $8,596,000 | 4,221 |
Total time deposits | $75,415,000 | 2,598 |
Total time and savings deposits | $121,560,000 | 3,102 |
Noninterest-bearing deposits | $21,539,000 | 2,966 |
Interest-bearing deposits | $121,561,000 | 3,122 |
Retail deposits | $123,863,000 | 3,007 |
Estimated insured deposits | $111,156,000 | 3,091 |
IRAs and Keogh plan accounts | $8,480,000 | 2,592 |
Brokered deposits | $6,431,000 | 1,283 |
Fully insured brokered deposits | $6,431,000 | 1,114 |
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 | $140,920,000 | 3,158 |
Deposits held in domestic offices | $140,920,000 | 3,152 |
Individuals, partnerships, and corporations | $115,312,000 | 3,446 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $22,835,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $2,773,000 | 1,078 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,242,000 | 3,721 |
Demand deposits | $20,884,000 | 2,783 |
Nontransaction accounts | $111,678,000 | 2,927 |
Money market deposit accounts (MMDAs) | $28,602,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $8,987,000 | 4,137 |
Total time deposits | $74,088,000 | 2,618 |
Total time and savings deposits | $120,036,000 | 3,110 |
Noninterest-bearing deposits | $20,884,000 | 2,976 |
Interest-bearing deposits | $120,036,000 | 3,135 |
Retail deposits | $122,251,000 | 3,001 |
Estimated insured deposits | $108,312,000 | 3,110 |
IRAs and Keogh plan accounts | $8,724,000 | 2,541 |
Brokered deposits | $7,508,000 | 1,155 |
Fully insured brokered deposits | $7,508,000 | 994 |
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 | $132,517,000 | 3,328 |
Deposits held in domestic offices | $132,517,000 | 3,325 |
Individuals, partnerships, and corporations | $106,504,000 | 3,668 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $24,130,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,218 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,057,000 | 3,888 |
Demand deposits | $19,739,000 | 2,902 |
Nontransaction accounts | $104,460,000 | 3,060 |
Money market deposit accounts (MMDAs) | $31,191,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $9,621,000 | 4,010 |
Total time deposits | $63,650,000 | 2,993 |
Total time and savings deposits | $112,778,000 | 3,265 |
Noninterest-bearing deposits | $19,739,000 | 3,073 |
Interest-bearing deposits | $112,778,000 | 3,285 |
Retail deposits | $117,726,000 | 3,117 |
Estimated insured deposits | $101,098,000 | 3,339 |
IRAs and Keogh plan accounts | $8,789,000 | 2,553 |
Brokered deposits | $2,562,000 | 1,528 |
Fully insured brokered deposits | $2,562,000 | 1,325 |
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 | $129,390,000 | 3,391 |
Deposits held in domestic offices | $129,390,000 | 3,387 |
Individuals, partnerships, and corporations | $104,266,000 | 3,737 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $23,928,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,417 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,892,000 | 4,019 |
Demand deposits | $18,889,000 | 2,958 |
Nontransaction accounts | $102,498,000 | 3,087 |
Money market deposit accounts (MMDAs) | $32,599,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $8,981,000 | 4,141 |
Total time deposits | $60,917,000 | 3,115 |
Total time and savings deposits | $110,501,000 | 3,315 |
Noninterest-bearing deposits | $18,889,000 | 3,117 |
Interest-bearing deposits | $110,500,000 | 3,343 |
Retail deposits | $114,812,000 | 3,164 |
Estimated insured deposits | $97,020,000 | 3,468 |
IRAs and Keogh plan accounts | $8,848,000 | 2,516 |
Brokered deposits | $990,000 | 1,755 |
Fully insured brokered deposits | $990,000 | 1,555 |
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 | $123,338,000 | 3,506 |
Deposits held in domestic offices | $123,338,000 | 3,503 |
Individuals, partnerships, and corporations | $104,649,000 | 3,707 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $18,677,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,647,000 | 3,601 |
Demand deposits | $19,371,000 | 2,714 |
Nontransaction accounts | $95,691,000 | 2,804 |
Money market deposit accounts (MMDAs) | $25,742,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $8,202,000 | 3,751 |
Total time deposits | $61,748,000 | 2,640 |
Total time and savings deposits | $103,967,000 | 3,508 |
Noninterest-bearing deposits | $19,371,000 | 3,051 |
Interest-bearing deposits | $103,967,000 | 3,507 |
Retail deposits | $108,285,000 | 3,324 |
Estimated insured deposits | $96,768,000 | 3,473 |
IRAs and Keogh plan accounts | $9,253,000 | 2,444 |
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 | $124,002,000 | 3,461 |
Deposits held in domestic offices | $124,002,000 | 3,458 |
Individuals, partnerships, and corporations | $104,147,000 | 3,712 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $19,837,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,008,000 | 3,654 |
Demand deposits | $18,372,000 | 2,787 |
Nontransaction accounts | $97,994,000 | 2,770 |
Money market deposit accounts (MMDAs) | $25,448,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $7,970,000 | 3,797 |
Total time deposits | $64,577,000 | 2,549 |
Total time and savings deposits | $105,630,000 | 3,453 |
Noninterest-bearing deposits | $18,372,000 | 3,113 |
Interest-bearing deposits | $105,630,000 | 3,458 |
Retail deposits | $108,886,000 | 3,291 |
Estimated insured deposits | $96,917,000 | 3,472 |
IRAs and Keogh plan accounts | $9,411,000 | 2,425 |
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 | $119,774,000 | 3,565 |
Deposits held in domestic offices | $119,774,000 | 3,561 |
Individuals, partnerships, and corporations | $108,861,000 | 3,578 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $10,908,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,367,000 | 3,099 |
Demand deposits | $23,449,000 | 2,194 |
Nontransaction accounts | $88,407,000 | 2,981 |
Money market deposit accounts (MMDAs) | $15,969,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $7,789,000 | 3,807 |
Total time deposits | $64,649,000 | 2,572 |
Total time and savings deposits | $96,325,000 | 3,742 |
Noninterest-bearing deposits | $23,449,000 | 2,525 |
Interest-bearing deposits | $96,326,000 | 3,745 |
Retail deposits | $104,582,000 | 3,411 |
Estimated insured deposits | $96,126,000 | 3,508 |
IRAs and Keogh plan accounts | $9,392,000 | 2,434 |
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 | $116,881,000 | 3,607 |
Deposits held in domestic offices | $116,881,000 | 3,604 |
Individuals, partnerships, and corporations | $104,904,000 | 3,669 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $11,969,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,683,000 | 3,274 |
Demand deposits | $21,429,000 | 2,286 |
Nontransaction accounts | $88,198,000 | 2,981 |
Money market deposit accounts (MMDAs) | $15,629,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $7,298,000 | 3,919 |
Total time deposits | $65,272,000 | 2,548 |
Total time and savings deposits | $95,452,000 | 3,745 |
Noninterest-bearing deposits | $21,429,000 | 2,591 |
Interest-bearing deposits | $95,451,000 | 3,752 |
Retail deposits | $100,953,000 | 3,468 |
Estimated insured deposits | $93,918,000 | 3,552 |
IRAs and Keogh plan accounts | $9,185,000 | 2,468 |
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 | $106,344,000 | 3,849 |
Deposits held in domestic offices | $106,344,000 | 3,845 |
Individuals, partnerships, and corporations | $97,411,000 | 3,835 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $8,907,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,309,000 | 3,778 |
Demand deposits | $17,473,000 | 2,763 |
Nontransaction accounts | $82,035,000 | 3,120 |
Money market deposit accounts (MMDAs) | $12,537,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $6,893,000 | 3,919 |
Total time deposits | $62,605,000 | 2,618 |
Total time and savings deposits | $88,871,000 | 3,898 |
Noninterest-bearing deposits | $17,473,000 | 3,060 |
Interest-bearing deposits | $88,872,000 | 3,909 |
Retail deposits | $90,800,000 | 3,741 |
Estimated insured deposits | $90,158,000 | 3,635 |
IRAs and Keogh plan accounts | $8,932,000 | 2,484 |
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 | $98,828,000 | 3,978 |
Deposits held in domestic offices | $98,828,000 | 3,973 |
Individuals, partnerships, and corporations | $88,097,000 | 4,048 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $10,723,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,497,000 | 4,150 |
Demand deposits | $13,724,000 | 3,310 |
Nontransaction accounts | $78,331,000 | 3,142 |
Money market deposit accounts (MMDAs) | $7,507,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $6,417,000 | 3,834 |
Total time deposits | $64,407,000 | 2,552 |
Total time and savings deposits | $85,104,000 | 3,909 |
Noninterest-bearing deposits | $13,724,000 | 3,576 |
Interest-bearing deposits | $85,104,000 | 3,917 |
Retail deposits | $83,606,000 | 3,890 |
Estimated insured deposits | $86,724,000 | 3,707 |
IRAs and Keogh plan accounts | $9,076,000 | 2,376 |
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 | $90,924,000 | 4,107 |
Deposits held in domestic offices | $90,924,000 | 4,102 |
Individuals, partnerships, and corporations | $80,524,000 | 4,212 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $10,395,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,822,000 | 4,219 |
Demand deposits | $12,332,000 | 3,463 |
Nontransaction accounts | $72,102,000 | 3,271 |
Money market deposit accounts (MMDAs) | $3,690,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $5,573,000 | 3,989 |
Total time deposits | $62,839,000 | 2,608 |
Total time and savings deposits | $78,592,000 | 4,029 |
Noninterest-bearing deposits | $12,332,000 | 3,706 |
Interest-bearing deposits | $78,592,000 | 4,064 |
Retail deposits | $74,078,000 | 4,185 |
Estimated insured deposits | $79,659,000 | 3,912 |
IRAs and Keogh plan accounts | $7,292,000 | 2,825 |
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 | $81,444,000 | 4,490 |
Deposits held in domestic offices | $81,444,000 | 4,485 |
Individuals, partnerships, and corporations | $74,051,000 | 4,512 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $7,389,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,692,000 | 4,688 |
Demand deposits | $10,873,000 | 3,827 |
Nontransaction accounts | $64,752,000 | 3,527 |
Money market deposit accounts (MMDAs) | $4,172,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $5,038,000 | 4,576 |
Total time deposits | $55,542,000 | 2,780 |
Total time and savings deposits | $70,571,000 | 4,401 |
Noninterest-bearing deposits | $10,873,000 | 4,053 |
Interest-bearing deposits | $70,571,000 | 4,438 |
Retail deposits | $68,671,000 | 4,491 |
Estimated insured deposits | $74,374,000 | 4,179 |
IRAs and Keogh plan accounts | $6,621,000 | 3,162 |
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 | $72,672,000 | 4,914 |
Deposits held in domestic offices | $72,672,000 | 4,910 |
Individuals, partnerships, and corporations | $67,087,000 | 4,913 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $5,583,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,769,000 | 4,998 |
Demand deposits | $9,195,000 | 4,434 |
Nontransaction accounts | $56,903,000 | 3,895 |
Money market deposit accounts (MMDAs) | $3,622,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $4,548,000 | 4,943 |
Total time deposits | $48,733,000 | 3,123 |
Total time and savings deposits | $63,477,000 | 4,793 |
Noninterest-bearing deposits | $9,195,000 | 4,690 |
Interest-bearing deposits | $63,477,000 | 4,831 |
Retail deposits | $63,946,000 | 4,800 |
Estimated insured deposits | $66,979,000 | 4,613 |
IRAs and Keogh plan accounts | $6,196,000 | 3,380 |
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 | $62,301,000 | 5,507 |
Deposits held in domestic offices | $62,301,000 | 5,501 |
Individuals, partnerships, and corporations | $58,387,000 | 5,398 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $3,903,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,920,000 | 5,885 |
Demand deposits | $6,912,000 | 5,249 |
Nontransaction accounts | $50,381,000 | 4,261 |
Money market deposit accounts (MMDAs) | $2,889,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $3,922,000 | 5,486 |
Total time deposits | $43,570,000 | 3,472 |
Total time and savings deposits | $55,389,000 | 5,309 |
Noninterest-bearing deposits | $6,912,000 | 5,540 |
Interest-bearing deposits | $55,389,000 | 5,361 |
Retail deposits | $55,744,000 | 5,350 |
Estimated insured deposits | $59,788,000 | 5,053 |
IRAs and Keogh plan accounts | $5,359,000 | 3,942 |
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 | $53,039,000 | 6,371 |
Deposits held in domestic offices | $53,039,000 | 6,362 |
Individuals, partnerships, and corporations | $48,644,000 | 6,309 |
U.S. Government | $33,000 | 4,617 |
States and political subdivisions in the U.S. | $4,362,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,831,000 | 6,126 |
Demand deposits | $7,301,000 | 5,238 |
Nontransaction accounts | $41,208,000 | 5,056 |
Money market deposit accounts (MMDAs) | $2,535,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,609 |
Total time deposits | $34,471,000 | 4,297 |
Total time and savings deposits | $45,738,000 | 6,245 |
Noninterest-bearing deposits | $7,301,000 | 5,527 |
Interest-bearing deposits | $45,738,000 | 6,322 |
Retail deposits | $48,928,000 | 6,111 |
Estimated insured deposits | $50,392,000 | 5,988 |
IRAs and Keogh plan accounts | $5,042,000 | 4,348 |
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 | $45,861,000 | 7,138 |
Deposits held in domestic offices | $45,861,000 | 7,133 |
Individuals, partnerships, and corporations | $42,725,000 | 6,993 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $3,105,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,227 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,236,000 | 6,802 |
Demand deposits | $6,320,000 | 5,800 |
Nontransaction accounts | $35,625,000 | 5,631 |
Money market deposit accounts (MMDAs) | $2,391,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $3,664,000 | 6,249 |
Total time deposits | $29,570,000 | 4,829 |
Total time and savings deposits | $39,541,000 | 6,996 |
Noninterest-bearing deposits | $6,320,000 | 6,119 |
Interest-bearing deposits | $39,541,000 | 7,085 |
Retail deposits | $43,215,000 | 6,854 |
Estimated insured deposits | $44,373,000 | 6,745 |
IRAs and Keogh plan accounts | $4,775,000 | 4,633 |
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 | $39,363,000 | 7,898 |
Deposits held in domestic offices | $39,363,000 | 7,889 |
Individuals, partnerships, and corporations | $37,340,000 | 7,701 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $1,985,000 | 6,043 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,352 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,694,000 | 7,269 |
Demand deposits | $5,698,000 | 6,333 |
Nontransaction accounts | $29,669,000 | 6,353 |
Money market deposit accounts (MMDAs) | $2,847,000 | 7,243 |
Other savings deposits (excluding MMDAs) | $4,341,000 | 6,207 |
Total time deposits | $22,481,000 | 5,533 |
Total time and savings deposits | $33,665,000 | 7,805 |
Noninterest-bearing deposits | $5,698,000 | 6,638 |
Interest-bearing deposits | $33,665,000 | 7,888 |
Retail deposits | $38,011,000 | 7,569 |
Estimated insured deposits | $38,569,000 | 7,481 |
IRAs and Keogh plan accounts | $4,628,000 | 4,711 |
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 | $37,162,000 | 8,514 |
Deposits held in domestic offices | $37,162,000 | 8,508 |
Individuals, partnerships, and corporations | $34,951,000 | 8,274 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $2,188,000 | 5,713 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,597 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,578,000 | 7,949 |
Demand deposits | $4,708,000 | 7,084 |
Nontransaction accounts | $28,584,000 | 6,662 |
Money market deposit accounts (MMDAs) | $2,775,000 | 7,848 |
Other savings deposits (excluding MMDAs) | $3,973,000 | 6,765 |
Total time deposits | $21,836,000 | 5,598 |
Total time and savings deposits | $32,454,000 | 8,255 |
Noninterest-bearing deposits | $4,708,000 | 7,447 |
Interest-bearing deposits | $32,454,000 | 8,412 |
Retail deposits | $35,836,000 | 8,225 |
Estimated insured deposits | $36,229,000 | 8,111 |
IRAs and Keogh plan accounts | $4,606,000 | 4,963 |
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 | $35,717,000 | 8,907 |
Deposits held in domestic offices | $35,717,000 | 8,901 |
Individuals, partnerships, and corporations | $33,420,000 | 8,907 |
U.S. Government | $92,000 | 4,004 |
States and political subdivisions in the U.S. | $2,161,000 | 5,631 |
Commercial banks and other depository institutions in U.S. | $44,000 | 4,272 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,108,000 | 8,135 |
Demand deposits | $4,410,000 | 7,297 |
Nontransaction accounts | $27,609,000 | 6,887 |
Money market deposit accounts (MMDAs) | $2,411,000 | 8,459 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 6,965 |
Total time deposits | $21,705,000 | 5,828 |
Total time and savings deposits | $31,307,000 | 8,824 |
Noninterest-bearing deposits | $4,410,000 | 7,782 |
Interest-bearing deposits | $31,307,000 | 8,815 |
Retail deposits | $33,336,000 | 8,782 |
Estimated insured deposits | $34,225,000 | 8,635 |
IRAs and Keogh plan accounts | $4,469,000 | 5,348 |
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 |