Home > American Commercial Bank & Trust > Total Deposits
American Commercial Bank & Trust, Total Deposits
2024-03-31 | Rank | |
Total deposits | $1,356,876,000 | 691 |
Deposits held in domestic offices | $1,356,876,000 | 689 |
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 | $530,329,000 | 571 |
Demand deposits | $361,340,000 | 587 |
Nontransaction accounts | $826,547,000 | 705 |
Money market deposit accounts (MMDAs) | $307,998,000 | 633 |
Other savings deposits (excluding MMDAs) | $53,789,000 | 1,461 |
Total time deposits | $464,760,000 | 528 |
Total time and savings deposits | $995,536,000 | 692 |
Noninterest-bearing deposits | $361,340,000 | 557 |
Interest-bearing deposits | $995,536,000 | 711 |
Retail deposits | $963,090,000 | 774 |
Estimated insured deposits | $823,182,000 | 765 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $356,978,000 | 229 |
Fully insured brokered deposits | $356,978,000 | 221 |
Deposits obtained via list services, yet not brokered | $51,616,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,238,571,000 | 734 |
Deposits held in domestic offices | $1,238,571,000 | 732 |
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 | $532,180,000 | 571 |
Demand deposits | $397,251,000 | 534 |
Nontransaction accounts | $706,391,000 | 793 |
Money market deposit accounts (MMDAs) | $239,171,000 | 742 |
Other savings deposits (excluding MMDAs) | $53,602,000 | 1,475 |
Total time deposits | $413,618,000 | 550 |
Total time and savings deposits | $841,320,000 | 777 |
Noninterest-bearing deposits | $353,821,000 | 574 |
Interest-bearing deposits | $884,750,000 | 764 |
Retail deposits | $880,448,000 | 835 |
Estimated insured deposits | $766,786,000 | 800 |
IRAs and Keogh plan accounts | $4,987,000 | 2,481 |
Brokered deposits | $309,152,000 | 236 |
Fully insured brokered deposits | $309,152,000 | 227 |
Deposits obtained via list services, yet not brokered | $37,850,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,247,336,000 | 732 |
Deposits held in domestic offices | $1,247,336,000 | 730 |
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 | $596,718,000 | 505 |
Demand deposits | $370,859,000 | 570 |
Nontransaction accounts | $650,618,000 | 835 |
Money market deposit accounts (MMDAs) | $264,312,000 | 692 |
Other savings deposits (excluding MMDAs) | $55,968,000 | 1,482 |
Total time deposits | $330,338,000 | 647 |
Total time and savings deposits | $876,477,000 | 755 |
Noninterest-bearing deposits | $370,855,000 | 567 |
Interest-bearing deposits | $876,481,000 | 762 |
Retail deposits | $974,879,000 | 776 |
Estimated insured deposits | $660,511,000 | 899 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $240,652,000 | 280 |
Fully insured brokered deposits | $240,652,000 | 273 |
Deposits obtained via list services, yet not brokered | $33,239,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,227,390,000 | 729 |
Deposits held in domestic offices | $1,227,390,000 | 727 |
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 | $620,168,000 | 489 |
Demand deposits | $456,230,000 | 461 |
Nontransaction accounts | $607,222,000 | 863 |
Money market deposit accounts (MMDAs) | $220,651,000 | 784 |
Other savings deposits (excluding MMDAs) | $62,808,000 | 1,409 |
Total time deposits | $323,763,000 | 611 |
Total time and savings deposits | $771,160,000 | 808 |
Noninterest-bearing deposits | $456,230,000 | 466 |
Interest-bearing deposits | $771,160,000 | 826 |
Retail deposits | $967,771,000 | 769 |
Estimated insured deposits | $847,783,000 | 718 |
IRAs and Keogh plan accounts | $5,014,000 | 2,517 |
Brokered deposits | $234,089,000 | 278 |
Fully insured brokered deposits | $234,089,000 | 268 |
Deposits obtained via list services, yet not brokered | $46,017,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,104,619,000 | 805 |
Deposits held in domestic offices | $1,104,619,000 | 803 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $583,963,000 | 525 |
Demand deposits | $428,303,000 | 499 |
Nontransaction accounts | $520,656,000 | 987 |
Money market deposit accounts (MMDAs) | $234,396,000 | 772 |
Other savings deposits (excluding MMDAs) | $62,552,000 | 1,484 |
Total time deposits | $223,708,000 | 812 |
Total time and savings deposits | $676,316,000 | 914 |
Noninterest-bearing deposits | $428,303,000 | 532 |
Interest-bearing deposits | $676,316,000 | 924 |
Retail deposits | $935,885,000 | 814 |
Estimated insured deposits | $669,620,000 | 881 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $142,921,000 | 364 |
Fully insured brokered deposits | $142,921,000 | 346 |
Deposits obtained via list services, yet not brokered | $36,420,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,087,386,000 | 816 |
Deposits held in domestic offices | $1,087,386,000 | 815 |
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 | $630,815,000 | 494 |
Demand deposits | $458,644,000 | 470 |
Nontransaction accounts | $456,571,000 | 1,104 |
Money market deposit accounts (MMDAs) | $188,996,000 | 934 |
Other savings deposits (excluding MMDAs) | $62,909,000 | 1,536 |
Total time deposits | $204,666,000 | 761 |
Total time and savings deposits | $628,742,000 | 975 |
Noninterest-bearing deposits | $458,644,000 | 521 |
Interest-bearing deposits | $628,742,000 | 981 |
Retail deposits | $949,176,000 | 836 |
Estimated insured deposits | $522,793,000 | 1,053 |
IRAs and Keogh plan accounts | $5,496,000 | 2,456 |
Brokered deposits | $108,372,000 | 345 |
Fully insured brokered deposits | $108,372,000 | 325 |
Deposits obtained via list services, yet not brokered | $51,803,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,007,454,000 | 875 |
Deposits held in domestic offices | $1,007,454,000 | 874 |
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 | $645,679,000 | 489 |
Demand deposits | $473,826,000 | 468 |
Nontransaction accounts | $361,775,000 | 1,305 |
Money market deposit accounts (MMDAs) | $183,666,000 | 987 |
Other savings deposits (excluding MMDAs) | $66,091,000 | 1,532 |
Total time deposits | $112,018,000 | 1,188 |
Total time and savings deposits | $533,628,000 | 1,120 |
Noninterest-bearing deposits | $374,546,000 | 646 |
Interest-bearing deposits | $632,908,000 | 974 |
Retail deposits | $971,969,000 | 837 |
Estimated insured deposits | $558,767,000 | 1,014 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $23,622,000 | 678 |
Fully insured brokered deposits | $23,622,000 | 604 |
Deposits obtained via list services, yet not brokered | $63,813,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $997,335,000 | 878 |
Deposits held in domestic offices | $997,335,000 | 878 |
Individuals, partnerships, and corporations | $745,771,000 | 1,023 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $190,440,000 | 404 |
Commercial banks and other depository institutions in U.S. | $61,124,000 | 170 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $672,061,000 | 454 |
Demand deposits | $502,656,000 | 435 |
Nontransaction accounts | $325,274,000 | 1,402 |
Money market deposit accounts (MMDAs) | $176,295,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $65,078,000 | 1,577 |
Total time deposits | $83,901,000 | 1,553 |
Total time and savings deposits | $494,679,000 | 1,212 |
Noninterest-bearing deposits | $502,656,000 | 501 |
Interest-bearing deposits | $494,679,000 | 1,198 |
Retail deposits | $990,795,000 | 833 |
Estimated insured deposits | $580,190,000 | 976 |
IRAs and Keogh plan accounts | $5,659,000 | 2,522 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $61,124,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $948,267,000 | 910 |
Deposits held in domestic offices | $948,267,000 | 910 |
Individuals, partnerships, and corporations | $711,467,000 | 1,068 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $168,875,000 | 464 |
Commercial banks and other depository institutions in U.S. | $67,925,000 | 160 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $667,746,000 | 463 |
Demand deposits | $510,697,000 | 423 |
Nontransaction accounts | $280,521,000 | 1,566 |
Money market deposit accounts (MMDAs) | $126,434,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $63,726,000 | 1,607 |
Total time deposits | $90,361,000 | 1,473 |
Total time and savings deposits | $437,570,000 | 1,342 |
Noninterest-bearing deposits | $510,697,000 | 486 |
Interest-bearing deposits | $437,570,000 | 1,342 |
Retail deposits | $942,732,000 | 864 |
Estimated insured deposits | $563,760,000 | 1,003 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $67,925,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $839,783,000 | 1,011 |
Deposits held in domestic offices | $839,783,000 | 1,011 |
Individuals, partnerships, and corporations | $694,886,000 | 1,088 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $71,302,000 | 930 |
Commercial banks and other depository institutions in U.S. | $73,595,000 | 149 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $557,541,000 | 519 |
Demand deposits | $437,407,000 | 488 |
Nontransaction accounts | $282,242,000 | 1,563 |
Money market deposit accounts (MMDAs) | $126,587,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $61,390,000 | 1,601 |
Total time deposits | $94,264,000 | 1,450 |
Total time and savings deposits | $402,376,000 | 1,425 |
Noninterest-bearing deposits | $437,407,000 | 563 |
Interest-bearing deposits | $402,376,000 | 1,420 |
Retail deposits | $833,842,000 | 944 |
Estimated insured deposits | $502,219,000 | 1,095 |
IRAs and Keogh plan accounts | $5,879,000 | 2,517 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $71,360,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $870,734,000 | 986 |
Deposits held in domestic offices | $870,734,000 | 986 |
Individuals, partnerships, and corporations | $715,735,000 | 1,053 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $79,654,000 | 834 |
Commercial banks and other depository institutions in U.S. | $75,345,000 | 155 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $609,408,000 | 461 |
Demand deposits | $452,905,000 | 437 |
Nontransaction accounts | $261,326,000 | 1,682 |
Money market deposit accounts (MMDAs) | $105,500,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $60,381,000 | 1,626 |
Total time deposits | $95,445,000 | 1,499 |
Total time and savings deposits | $417,829,000 | 1,408 |
Noninterest-bearing deposits | $452,905,000 | 544 |
Interest-bearing deposits | $417,829,000 | 1,383 |
Retail deposits | $864,855,000 | 921 |
Estimated insured deposits | $528,347,000 | 1,069 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $72,108,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $833,834,000 | 1,000 |
Deposits held in domestic offices | $833,834,000 | 1,000 |
Individuals, partnerships, and corporations | $669,832,000 | 1,094 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $89,360,000 | 750 |
Commercial banks and other depository institutions in U.S. | $74,642,000 | 164 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $563,174,000 | 468 |
Demand deposits | $422,596,000 | 443 |
Nontransaction accounts | $270,660,000 | 1,639 |
Money market deposit accounts (MMDAs) | $114,194,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $58,503,000 | 1,641 |
Total time deposits | $97,963,000 | 1,510 |
Total time and savings deposits | $411,238,000 | 1,417 |
Noninterest-bearing deposits | $422,596,000 | 564 |
Interest-bearing deposits | $411,238,000 | 1,395 |
Retail deposits | $826,028,000 | 932 |
Estimated insured deposits | $405,883,000 | 1,336 |
IRAs and Keogh plan accounts | $6,148,000 | 2,526 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $71,910,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $843,291,000 | 973 |
Deposits held in domestic offices | $843,291,000 | 973 |
Individuals, partnerships, and corporations | $635,754,000 | 1,122 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $97,023,000 | 681 |
Commercial banks and other depository institutions in U.S. | $110,514,000 | 125 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $533,476,000 | 440 |
Demand deposits | $398,071,000 | 426 |
Nontransaction accounts | $309,815,000 | 1,497 |
Money market deposit accounts (MMDAs) | $147,597,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $56,851,000 | 1,641 |
Total time deposits | $105,367,000 | 1,437 |
Total time and savings deposits | $445,220,000 | 1,308 |
Noninterest-bearing deposits | $398,071,000 | 576 |
Interest-bearing deposits | $445,220,000 | 1,280 |
Retail deposits | $835,490,000 | 914 |
Estimated insured deposits | $405,457,000 | 1,323 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,173,000 | 1,109 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $79,018,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $693,881,000 | 1,082 |
Deposits held in domestic offices | $693,881,000 | 1,082 |
Individuals, partnerships, and corporations | $524,457,000 | 1,250 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $94,437,000 | 675 |
Commercial banks and other depository institutions in U.S. | $74,987,000 | 169 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,752,000 | 453 |
Demand deposits | $304,642,000 | 470 |
Nontransaction accounts | $244,129,000 | 1,724 |
Money market deposit accounts (MMDAs) | $91,122,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $51,608,000 | 1,675 |
Total time deposits | $101,399,000 | 1,529 |
Total time and savings deposits | $389,239,000 | 1,426 |
Noninterest-bearing deposits | $304,642,000 | 659 |
Interest-bearing deposits | $389,239,000 | 1,376 |
Retail deposits | $686,342,000 | 998 |
Estimated insured deposits | $358,442,000 | 1,425 |
IRAs and Keogh plan accounts | $6,069,000 | 2,544 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $73,745,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $708,290,000 | 1,042 |
Deposits held in domestic offices | $708,290,000 | 1,042 |
Individuals, partnerships, and corporations | $487,328,000 | 1,287 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $145,929,000 | 445 |
Commercial banks and other depository institutions in U.S. | $75,033,000 | 174 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,440,000 | 4,643 |
Demand deposits | $3,930,000 | 4,821 |
Nontransaction accounts | $694,850,000 | 826 |
Money market deposit accounts (MMDAs) | $531,939,000 | 457 |
Other savings deposits (excluding MMDAs) | $49,908,000 | 1,680 |
Total time deposits | $113,003,000 | 1,427 |
Total time and savings deposits | $704,360,000 | 860 |
Noninterest-bearing deposits | $317,141,000 | 610 |
Interest-bearing deposits | $391,149,000 | 1,335 |
Retail deposits | $701,760,000 | 963 |
Estimated insured deposits | $352,633,000 | 1,430 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $74,784,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $672,289,000 | 1,077 |
Deposits held in domestic offices | $672,289,000 | 1,077 |
Individuals, partnerships, and corporations | $448,096,000 | 1,371 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $134,961,000 | 467 |
Commercial banks and other depository institutions in U.S. | $89,232,000 | 157 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,113,000 | 4,961 |
Demand deposits | $2,960,000 | 4,883 |
Nontransaction accounts | $669,176,000 | 857 |
Money market deposit accounts (MMDAs) | $474,288,000 | 479 |
Other savings deposits (excluding MMDAs) | $51,302,000 | 1,622 |
Total time deposits | $143,586,000 | 1,172 |
Total time and savings deposits | $669,329,000 | 905 |
Noninterest-bearing deposits | $279,901,000 | 666 |
Interest-bearing deposits | $392,388,000 | 1,324 |
Retail deposits | $649,789,000 | 1,001 |
Estimated insured deposits | $457,039,000 | 1,115 |
IRAs and Keogh plan accounts | $6,593,000 | 2,437 |
Brokered deposits | $16,000,000 | 911 |
Fully insured brokered deposits | $16,000,000 | 812 |
Deposits obtained via list services, yet not brokered | $88,963,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $483,787,000 | 1,297 |
Deposits held in domestic offices | $483,787,000 | 1,297 |
Individuals, partnerships, and corporations | $354,241,000 | 1,543 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $45,974,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $83,572,000 | 159 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,820,000 | 4,990 |
Demand deposits | $28,000 | 5,039 |
Nontransaction accounts | $479,967,000 | 1,072 |
Money market deposit accounts (MMDAs) | $300,953,000 | 604 |
Other savings deposits (excluding MMDAs) | $44,960,000 | 1,691 |
Total time deposits | $134,054,000 | 1,268 |
Total time and savings deposits | $483,759,000 | 1,122 |
Noninterest-bearing deposits | $137,776,000 | 953 |
Interest-bearing deposits | $346,011,000 | 1,404 |
Retail deposits | $453,147,000 | 1,234 |
Estimated insured deposits | $365,547,000 | 1,272 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $21,000,000 | 788 |
Fully insured brokered deposits | $21,000,000 | 716 |
Deposits obtained via list services, yet not brokered | $83,323,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $360,840,000 | 1,675 |
Deposits held in domestic offices | $360,840,000 | 1,675 |
Individuals, partnerships, and corporations | $252,706,000 | 1,994 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $85,389,000 | 667 |
Commercial banks and other depository institutions in U.S. | $22,745,000 | 391 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,065,000 | 5,092 |
Demand deposits | $824,000 | 5,060 |
Nontransaction accounts | $359,775,000 | 1,305 |
Money market deposit accounts (MMDAs) | $240,930,000 | 687 |
Other savings deposits (excluding MMDAs) | $43,766,000 | 1,704 |
Total time deposits | $75,079,000 | 2,072 |
Total time and savings deposits | $360,016,000 | 1,409 |
Noninterest-bearing deposits | $106,481,000 | 1,191 |
Interest-bearing deposits | $254,359,000 | 1,787 |
Retail deposits | $343,946,000 | 1,567 |
Estimated insured deposits | $273,591,000 | 1,648 |
IRAs and Keogh plan accounts | $6,628,000 | 2,471 |
Brokered deposits | $8,000,000 | 1,213 |
Fully insured brokered deposits | $8,000,000 | 1,076 |
Deposits obtained via list services, yet not brokered | $22,745,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $312,069,000 | 1,861 |
Deposits held in domestic offices | $312,069,000 | 1,861 |
Individuals, partnerships, and corporations | $257,666,000 | 1,958 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $54,403,000 | 973 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $374,000 | 5,190 |
Demand deposits | $242,000 | 5,164 |
Nontransaction accounts | $311,695,000 | 1,445 |
Money market deposit accounts (MMDAs) | $230,126,000 | 702 |
Other savings deposits (excluding MMDAs) | $44,923,000 | 1,674 |
Total time deposits | $36,646,000 | 3,286 |
Total time and savings deposits | $311,827,000 | 1,583 |
Noninterest-bearing deposits | $110,528,000 | 1,151 |
Interest-bearing deposits | $201,541,000 | 2,132 |
Retail deposits | $306,592,000 | 1,726 |
Estimated insured deposits | $240,258,000 | 1,850 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,000,000 | 1,692 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $6,460,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $318,683,000 | 1,826 |
Deposits held in domestic offices | $318,683,000 | 1,826 |
Individuals, partnerships, and corporations | $240,710,000 | 2,061 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $58,167,000 | 921 |
Commercial banks and other depository institutions in U.S. | $19,806,000 | 450 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,338,000 | 5,181 |
Demand deposits | $352,000 | 5,199 |
Nontransaction accounts | $315,345,000 | 1,433 |
Money market deposit accounts (MMDAs) | $236,308,000 | 687 |
Other savings deposits (excluding MMDAs) | $45,187,000 | 1,672 |
Total time deposits | $33,850,000 | 3,411 |
Total time and savings deposits | $318,331,000 | 1,558 |
Noninterest-bearing deposits | $124,165,000 | 1,011 |
Interest-bearing deposits | $194,518,000 | 2,187 |
Retail deposits | $312,165,000 | 1,701 |
Estimated insured deposits | $254,477,000 | 1,769 |
IRAs and Keogh plan accounts | $6,772,000 | 2,481 |
Brokered deposits | $3,000,000 | 1,710 |
Fully insured brokered deposits | $3,000,000 | 1,475 |
Deposits obtained via list services, yet not brokered | $4,968,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $249,441,000 | 2,219 |
Deposits held in domestic offices | $249,441,000 | 2,219 |
Individuals, partnerships, and corporations | $192,063,000 | 2,438 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $43,960,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $13,418,000 | 606 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,507,000 | 5,232 |
Demand deposits | $661,000 | 5,239 |
Nontransaction accounts | $245,934,000 | 1,700 |
Money market deposit accounts (MMDAs) | $171,685,000 | 853 |
Other savings deposits (excluding MMDAs) | $43,121,000 | 1,758 |
Total time deposits | $31,128,000 | 3,563 |
Total time and savings deposits | $248,780,000 | 1,871 |
Noninterest-bearing deposits | $63,895,000 | 1,762 |
Interest-bearing deposits | $185,546,000 | 2,307 |
Retail deposits | $243,193,000 | 2,094 |
Estimated insured deposits | $194,313,000 | 2,201 |
IRAs and Keogh plan accounts | $6,844,000 | 2,488 |
Brokered deposits | $3,000,000 | 1,756 |
Fully insured brokered deposits | $3,000,000 | 1,513 |
Deposits obtained via list services, yet not brokered | $1,983,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $245,718,000 | 2,229 |
Deposits held in domestic offices | $245,718,000 | 2,229 |
Individuals, partnerships, and corporations | $195,708,000 | 2,390 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $49,907,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,185 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $668,000 | 5,323 |
Demand deposits | $615,000 | 5,283 |
Nontransaction accounts | $245,050,000 | 1,673 |
Money market deposit accounts (MMDAs) | $174,142,000 | 849 |
Other savings deposits (excluding MMDAs) | $44,535,000 | 1,694 |
Total time deposits | $26,373,000 | 3,825 |
Total time and savings deposits | $245,103,000 | 1,877 |
Noninterest-bearing deposits | $53,009,000 | 2,050 |
Interest-bearing deposits | $192,709,000 | 2,192 |
Retail deposits | $242,771,000 | 2,074 |
Estimated insured deposits | $177,237,000 | 2,351 |
IRAs and Keogh plan accounts | $6,979,000 | 2,475 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $278,905,000 | 2,010 |
Deposits held in domestic offices | $278,905,000 | 2,010 |
Individuals, partnerships, and corporations | $198,297,000 | 2,360 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $80,505,000 | 645 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,211 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $683,000 | 5,395 |
Demand deposits | $247,000 | 5,381 |
Nontransaction accounts | $278,222,000 | 1,538 |
Money market deposit accounts (MMDAs) | $207,460,000 | 744 |
Other savings deposits (excluding MMDAs) | $44,799,000 | 1,706 |
Total time deposits | $25,963,000 | 3,891 |
Total time and savings deposits | $278,658,000 | 1,693 |
Noninterest-bearing deposits | $64,769,000 | 1,766 |
Interest-bearing deposits | $214,136,000 | 2,027 |
Retail deposits | $276,708,000 | 1,860 |
Estimated insured deposits | $174,062,000 | 2,380 |
IRAs and Keogh plan accounts | $7,559,000 | 2,385 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $325,968,000 | 1,785 |
Deposits held in domestic offices | $325,968,000 | 1,785 |
Individuals, partnerships, and corporations | $241,428,000 | 2,044 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $84,437,000 | 624 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,225 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,272,000 | 2,422 |
Demand deposits | $391,000 | 5,428 |
Nontransaction accounts | $262,696,000 | 1,596 |
Money market deposit accounts (MMDAs) | $189,595,000 | 775 |
Other savings deposits (excluding MMDAs) | $46,830,000 | 1,673 |
Total time deposits | $26,271,000 | 3,906 |
Total time and savings deposits | $325,577,000 | 1,516 |
Noninterest-bearing deposits | $50,149,000 | 2,133 |
Interest-bearing deposits | $275,819,000 | 1,657 |
Retail deposits | $323,499,000 | 1,627 |
Estimated insured deposits | $176,230,000 | 2,365 |
IRAs and Keogh plan accounts | $7,674,000 | 2,382 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $247,320,000 | 2,220 |
Deposits held in domestic offices | $247,320,000 | 2,220 |
Individuals, partnerships, and corporations | $191,618,000 | 2,444 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $55,599,000 | 909 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,190 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $901,000 | 5,513 |
Demand deposits | $755,000 | 5,469 |
Nontransaction accounts | $246,419,000 | 1,669 |
Money market deposit accounts (MMDAs) | $175,908,000 | 824 |
Other savings deposits (excluding MMDAs) | $44,004,000 | 1,758 |
Total time deposits | $26,507,000 | 3,949 |
Total time and savings deposits | $246,565,000 | 1,864 |
Noninterest-bearing deposits | $51,344,000 | 2,103 |
Interest-bearing deposits | $195,976,000 | 2,186 |
Retail deposits | $245,114,000 | 2,054 |
Estimated insured deposits | $180,286,000 | 2,345 |
IRAs and Keogh plan accounts | $7,771,000 | 2,399 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $251,756,000 | 2,200 |
Deposits held in domestic offices | $251,756,000 | 2,200 |
Individuals, partnerships, and corporations | $199,688,000 | 2,389 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $51,965,000 | 973 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,215 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,116,000 | 5,560 |
Demand deposits | $1,095,000 | 5,521 |
Nontransaction accounts | $249,640,000 | 1,643 |
Money market deposit accounts (MMDAs) | $181,322,000 | 811 |
Other savings deposits (excluding MMDAs) | $40,394,000 | 1,839 |
Total time deposits | $27,924,000 | 3,878 |
Total time and savings deposits | $250,661,000 | 1,849 |
Noninterest-bearing deposits | $50,594,000 | 2,127 |
Interest-bearing deposits | $201,162,000 | 2,152 |
Retail deposits | $249,550,000 | 2,043 |
Estimated insured deposits | $166,777,000 | 2,519 |
IRAs and Keogh plan accounts | $8,339,000 | 2,317 |
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 | $258,510,000 | 2,155 |
Deposits held in domestic offices | $258,510,000 | 2,155 |
Individuals, partnerships, and corporations | $183,081,000 | 2,547 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $75,326,000 | 649 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,253 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $791,000 | 5,642 |
Demand deposits | $327,000 | 5,617 |
Nontransaction accounts | $257,719,000 | 1,626 |
Money market deposit accounts (MMDAs) | $185,472,000 | 810 |
Other savings deposits (excluding MMDAs) | $43,792,000 | 1,756 |
Total time deposits | $28,455,000 | 3,893 |
Total time and savings deposits | $258,183,000 | 1,809 |
Noninterest-bearing deposits | $45,742,000 | 2,286 |
Interest-bearing deposits | $212,768,000 | 2,064 |
Retail deposits | $256,294,000 | 1,992 |
Estimated insured deposits | $175,324,000 | 2,407 |
IRAs and Keogh plan accounts | $8,609,000 | 2,310 |
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 | $282,057,000 | 2,014 |
Deposits held in domestic offices | $282,057,000 | 2,014 |
Individuals, partnerships, and corporations | $196,545,000 | 2,421 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $85,410,000 | 584 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,310 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,575,000 | 3,317 |
Demand deposits | $904,000 | 5,639 |
Nontransaction accounts | $240,482,000 | 1,707 |
Money market deposit accounts (MMDAs) | $165,851,000 | 870 |
Other savings deposits (excluding MMDAs) | $44,948,000 | 1,726 |
Total time deposits | $29,683,000 | 3,851 |
Total time and savings deposits | $281,153,000 | 1,700 |
Noninterest-bearing deposits | $49,304,000 | 2,156 |
Interest-bearing deposits | $232,752,000 | 1,898 |
Retail deposits | $279,841,000 | 1,840 |
Estimated insured deposits | $179,500,000 | 2,376 |
IRAs and Keogh plan accounts | $8,806,000 | 2,298 |
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 | $241,009,000 | 2,297 |
Deposits held in domestic offices | $241,009,000 | 2,297 |
Individuals, partnerships, and corporations | $184,540,000 | 2,572 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $56,352,000 | 879 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,314 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $968,000 | 5,757 |
Demand deposits | $358,000 | 5,733 |
Nontransaction accounts | $240,041,000 | 1,724 |
Money market deposit accounts (MMDAs) | $164,140,000 | 893 |
Other savings deposits (excluding MMDAs) | $45,409,000 | 1,742 |
Total time deposits | $30,492,000 | 3,854 |
Total time and savings deposits | $240,651,000 | 1,915 |
Noninterest-bearing deposits | $47,623,000 | 2,220 |
Interest-bearing deposits | $193,386,000 | 2,247 |
Retail deposits | $239,085,000 | 2,145 |
Estimated insured deposits | $181,994,000 | 2,366 |
IRAs and Keogh plan accounts | $8,905,000 | 2,300 |
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 | $226,083,000 | 2,403 |
Deposits held in domestic offices | $226,083,000 | 2,403 |
Individuals, partnerships, and corporations | $182,278,000 | 2,596 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $43,580,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,205 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,987,000 | 5,778 |
Demand deposits | $1,085,000 | 5,755 |
Nontransaction accounts | $223,096,000 | 1,775 |
Money market deposit accounts (MMDAs) | $151,654,000 | 923 |
Other savings deposits (excluding MMDAs) | $40,135,000 | 1,836 |
Total time deposits | $31,307,000 | 3,821 |
Total time and savings deposits | $224,998,000 | 2,000 |
Noninterest-bearing deposits | $46,986,000 | 2,248 |
Interest-bearing deposits | $179,097,000 | 2,377 |
Retail deposits | $224,159,000 | 2,252 |
Estimated insured deposits | $175,675,000 | 2,423 |
IRAs and Keogh plan accounts | $9,232,000 | 2,260 |
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 | $246,887,000 | 2,234 |
Deposits held in domestic offices | $246,887,000 | 2,234 |
Individuals, partnerships, and corporations | $185,425,000 | 2,543 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $61,114,000 | 774 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,976 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,107,000 | 5,840 |
Demand deposits | $496,000 | 5,847 |
Nontransaction accounts | $243,780,000 | 1,684 |
Money market deposit accounts (MMDAs) | $168,464,000 | 866 |
Other savings deposits (excluding MMDAs) | $42,888,000 | 1,766 |
Total time deposits | $32,428,000 | 3,822 |
Total time and savings deposits | $246,391,000 | 1,867 |
Noninterest-bearing deposits | $46,901,000 | 2,224 |
Interest-bearing deposits | $199,986,000 | 2,151 |
Retail deposits | $244,958,000 | 2,063 |
Estimated insured deposits | $187,245,000 | 2,290 |
IRAs and Keogh plan accounts | $9,633,000 | 2,221 |
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 | $283,479,000 | 1,977 |
Deposits held in domestic offices | $283,479,000 | 1,977 |
Individuals, partnerships, and corporations | $199,402,000 | 2,394 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $83,866,000 | 572 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,292 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,997,000 | 3,435 |
Demand deposits | $289,000 | 5,938 |
Nontransaction accounts | $244,482,000 | 1,672 |
Money market deposit accounts (MMDAs) | $167,098,000 | 863 |
Other savings deposits (excluding MMDAs) | $44,582,000 | 1,729 |
Total time deposits | $32,802,000 | 3,846 |
Total time and savings deposits | $283,190,000 | 1,662 |
Noninterest-bearing deposits | $51,822,000 | 2,004 |
Interest-bearing deposits | $231,657,000 | 1,900 |
Retail deposits | $281,294,000 | 1,818 |
Estimated insured deposits | $180,947,000 | 2,368 |
IRAs and Keogh plan accounts | $9,615,000 | 2,249 |
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 | $242,778,000 | 2,274 |
Deposits held in domestic offices | $242,778,000 | 2,274 |
Individuals, partnerships, and corporations | $198,081,000 | 2,412 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $44,024,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $673,000 | 1,719 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,504,000 | 6,012 |
Demand deposits | $1,319,000 | 5,943 |
Nontransaction accounts | $241,274,000 | 1,684 |
Money market deposit accounts (MMDAs) | $165,905,000 | 878 |
Other savings deposits (excluding MMDAs) | $41,662,000 | 1,797 |
Total time deposits | $33,707,000 | 3,844 |
Total time and savings deposits | $241,459,000 | 1,893 |
Noninterest-bearing deposits | $48,578,000 | 2,094 |
Interest-bearing deposits | $194,200,000 | 2,217 |
Retail deposits | $240,346,000 | 2,101 |
Estimated insured deposits | $180,146,000 | 2,380 |
IRAs and Keogh plan accounts | $10,015,000 | 2,188 |
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 | $238,412,000 | 2,301 |
Deposits held in domestic offices | $238,412,000 | 2,301 |
Individuals, partnerships, and corporations | $192,122,000 | 2,479 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $45,864,000 | 998 |
Commercial banks and other depository institutions in U.S. | $426,000 | 2,004 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $719,000 | 6,086 |
Demand deposits | $350,000 | 6,052 |
Nontransaction accounts | $237,693,000 | 1,694 |
Money market deposit accounts (MMDAs) | $161,749,000 | 864 |
Other savings deposits (excluding MMDAs) | $39,762,000 | 1,817 |
Total time deposits | $36,182,000 | 3,725 |
Total time and savings deposits | $238,062,000 | 1,908 |
Noninterest-bearing deposits | $48,455,000 | 2,155 |
Interest-bearing deposits | $189,957,000 | 2,260 |
Retail deposits | $234,571,000 | 2,155 |
Estimated insured deposits | $179,972,000 | 2,383 |
IRAs and Keogh plan accounts | $10,193,000 | 2,167 |
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 | $260,533,000 | 2,122 |
Deposits held in domestic offices | $260,533,000 | 2,122 |
Individuals, partnerships, and corporations | $197,844,000 | 2,417 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $62,252,000 | 746 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,039 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $596,000 | 6,173 |
Demand deposits | $576,000 | 6,117 |
Nontransaction accounts | $259,937,000 | 1,596 |
Money market deposit accounts (MMDAs) | $177,807,000 | 810 |
Other savings deposits (excluding MMDAs) | $44,824,000 | 1,702 |
Total time deposits | $37,306,000 | 3,723 |
Total time and savings deposits | $259,957,000 | 1,787 |
Noninterest-bearing deposits | $43,624,000 | 2,270 |
Interest-bearing deposits | $216,909,000 | 1,991 |
Retail deposits | $256,442,000 | 1,951 |
Estimated insured deposits | $179,268,000 | 2,390 |
IRAs and Keogh plan accounts | $10,552,000 | 2,143 |
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 | $246,846,000 | 2,204 |
Deposits held in domestic offices | $246,846,000 | 2,203 |
Individuals, partnerships, and corporations | $180,001,000 | 2,613 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $66,119,000 | 702 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,794 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $896,000 | 6,240 |
Demand deposits | $562,000 | 6,190 |
Nontransaction accounts | $245,950,000 | 1,680 |
Money market deposit accounts (MMDAs) | $162,986,000 | 845 |
Other savings deposits (excluding MMDAs) | $45,328,000 | 1,701 |
Total time deposits | $37,636,000 | 3,742 |
Total time and savings deposits | $246,284,000 | 1,871 |
Noninterest-bearing deposits | $41,784,000 | 2,326 |
Interest-bearing deposits | $205,062,000 | 2,111 |
Retail deposits | $243,254,000 | 2,059 |
Estimated insured deposits | $178,075,000 | 2,423 |
IRAs and Keogh plan accounts | $10,784,000 | 2,132 |
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 | $239,318,000 | 2,296 |
Deposits held in domestic offices | $239,318,000 | 2,296 |
Individuals, partnerships, and corporations | $194,747,000 | 2,469 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $43,985,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,904 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,878,000 | 6,073 |
Demand deposits | $489,000 | 6,269 |
Nontransaction accounts | $232,440,000 | 1,757 |
Money market deposit accounts (MMDAs) | $149,783,000 | 911 |
Other savings deposits (excluding MMDAs) | $44,391,000 | 1,728 |
Total time deposits | $38,266,000 | 3,757 |
Total time and savings deposits | $238,829,000 | 1,937 |
Noninterest-bearing deposits | $40,931,000 | 2,339 |
Interest-bearing deposits | $198,387,000 | 2,208 |
Retail deposits | $235,983,000 | 2,134 |
Estimated insured deposits | $181,490,000 | 2,402 |
IRAs and Keogh plan accounts | $10,904,000 | 2,133 |
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 | $228,901,000 | 2,375 |
Deposits held in domestic offices | $228,901,000 | 2,374 |
Individuals, partnerships, and corporations | $189,078,000 | 2,532 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $39,595,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,509 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,612,000 | 6,381 |
Demand deposits | $1,264,000 | 6,315 |
Nontransaction accounts | $227,289,000 | 1,779 |
Money market deposit accounts (MMDAs) | $145,359,000 | 917 |
Other savings deposits (excluding MMDAs) | $42,124,000 | 1,750 |
Total time deposits | $39,806,000 | 3,721 |
Total time and savings deposits | $227,637,000 | 1,992 |
Noninterest-bearing deposits | $42,142,000 | 2,302 |
Interest-bearing deposits | $186,759,000 | 2,329 |
Retail deposits | $225,316,000 | 2,226 |
Estimated insured deposits | $178,655,000 | 2,430 |
IRAs and Keogh plan accounts | $11,031,000 | 2,142 |
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 | $253,919,000 | 2,170 |
Deposits held in domestic offices | $253,919,000 | 2,169 |
Individuals, partnerships, and corporations | $195,350,000 | 2,473 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $58,371,000 | 718 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,622 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,147,000 | 6,472 |
Demand deposits | $964,000 | 6,406 |
Nontransaction accounts | $252,772,000 | 1,666 |
Money market deposit accounts (MMDAs) | $162,139,000 | 857 |
Other savings deposits (excluding MMDAs) | $44,211,000 | 1,696 |
Total time deposits | $46,422,000 | 3,392 |
Total time and savings deposits | $252,955,000 | 1,854 |
Noninterest-bearing deposits | $42,193,000 | 2,244 |
Interest-bearing deposits | $211,726,000 | 2,068 |
Retail deposits | $245,935,000 | 2,048 |
Estimated insured deposits | $180,367,000 | 2,426 |
IRAs and Keogh plan accounts | $11,430,000 | 2,132 |
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 | $249,527,000 | 2,185 |
Deposits held in domestic offices | $249,527,000 | 2,184 |
Individuals, partnerships, and corporations | $202,138,000 | 2,392 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $47,066,000 | 886 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,290 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,673,000 | 6,461 |
Demand deposits | $169,000 | 6,530 |
Nontransaction accounts | $245,854,000 | 1,706 |
Money market deposit accounts (MMDAs) | $152,192,000 | 883 |
Other savings deposits (excluding MMDAs) | $45,602,000 | 1,663 |
Total time deposits | $48,060,000 | 3,374 |
Total time and savings deposits | $249,358,000 | 1,876 |
Noninterest-bearing deposits | $44,158,000 | 2,144 |
Interest-bearing deposits | $205,369,000 | 2,134 |
Retail deposits | $241,579,000 | 2,072 |
Estimated insured deposits | $189,004,000 | 2,340 |
IRAs and Keogh plan accounts | $11,599,000 | 2,129 |
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 | $246,252,000 | 2,220 |
Deposits held in domestic offices | $246,252,000 | 2,220 |
Individuals, partnerships, and corporations | $203,630,000 | 2,400 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $41,292,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $1,330,000 | 1,567 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,106,000 | 6,605 |
Demand deposits | $610,000 | 6,566 |
Nontransaction accounts | $245,146,000 | 1,718 |
Money market deposit accounts (MMDAs) | $154,471,000 | 885 |
Other savings deposits (excluding MMDAs) | $43,027,000 | 1,736 |
Total time deposits | $47,648,000 | 3,438 |
Total time and savings deposits | $245,642,000 | 1,920 |
Noninterest-bearing deposits | $41,536,000 | 2,222 |
Interest-bearing deposits | $204,716,000 | 2,162 |
Retail deposits | $239,156,000 | 2,117 |
Estimated insured deposits | $185,524,000 | 2,398 |
IRAs and Keogh plan accounts | $11,814,000 | 2,108 |
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 | $239,636,000 | 2,270 |
Deposits held in domestic offices | $239,636,000 | 2,270 |
Individuals, partnerships, and corporations | $199,138,000 | 2,436 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $39,717,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,816 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $912,000 | 6,687 |
Demand deposits | $504,000 | 6,644 |
Nontransaction accounts | $238,724,000 | 1,745 |
Money market deposit accounts (MMDAs) | $148,670,000 | 899 |
Other savings deposits (excluding MMDAs) | $41,051,000 | 1,753 |
Total time deposits | $49,003,000 | 3,423 |
Total time and savings deposits | $239,132,000 | 1,934 |
Noninterest-bearing deposits | $41,121,000 | 2,232 |
Interest-bearing deposits | $198,515,000 | 2,212 |
Retail deposits | $232,508,000 | 2,152 |
Estimated insured deposits | $182,073,000 | 2,429 |
IRAs and Keogh plan accounts | $12,001,000 | 2,106 |
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 | $257,363,000 | 2,129 |
Deposits held in domestic offices | $257,363,000 | 2,128 |
Individuals, partnerships, and corporations | $200,555,000 | 2,406 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $56,115,000 | 694 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,915 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,410,000 | 6,748 |
Demand deposits | $965,000 | 6,695 |
Nontransaction accounts | $255,953,000 | 1,672 |
Money market deposit accounts (MMDAs) | $161,583,000 | 845 |
Other savings deposits (excluding MMDAs) | $44,140,000 | 1,687 |
Total time deposits | $50,230,000 | 3,432 |
Total time and savings deposits | $256,398,000 | 1,851 |
Noninterest-bearing deposits | $44,917,000 | 2,037 |
Interest-bearing deposits | $212,446,000 | 2,076 |
Retail deposits | $250,735,000 | 2,003 |
Estimated insured deposits | $183,464,000 | 2,416 |
IRAs and Keogh plan accounts | $12,444,000 | 2,086 |
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 | $244,494,000 | 2,203 |
Deposits held in domestic offices | $244,494,000 | 2,202 |
Individuals, partnerships, and corporations | $197,240,000 | 2,449 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $46,334,000 | 848 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,781 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,821,000 | 6,788 |
Demand deposits | $415,000 | 6,774 |
Nontransaction accounts | $242,673,000 | 1,748 |
Money market deposit accounts (MMDAs) | $144,348,000 | 901 |
Other savings deposits (excluding MMDAs) | $46,180,000 | 1,636 |
Total time deposits | $52,145,000 | 3,397 |
Total time and savings deposits | $244,079,000 | 1,917 |
Noninterest-bearing deposits | $40,281,000 | 2,183 |
Interest-bearing deposits | $204,213,000 | 2,157 |
Retail deposits | $237,007,000 | 2,104 |
Estimated insured deposits | $190,975,000 | 2,328 |
IRAs and Keogh plan accounts | $12,711,000 | 2,064 |
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 | $247,041,000 | 2,225 |
Deposits held in domestic offices | $247,041,000 | 2,225 |
Individuals, partnerships, and corporations | $207,213,000 | 2,374 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,149,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $1,679,000 | 1,494 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,294,000 | 6,878 |
Demand deposits | $713,000 | 6,825 |
Nontransaction accounts | $245,747,000 | 1,754 |
Money market deposit accounts (MMDAs) | $148,326,000 | 891 |
Other savings deposits (excluding MMDAs) | $43,323,000 | 1,707 |
Total time deposits | $54,098,000 | 3,366 |
Total time and savings deposits | $246,328,000 | 1,939 |
Noninterest-bearing deposits | $38,477,000 | 2,271 |
Interest-bearing deposits | $208,564,000 | 2,153 |
Retail deposits | $239,493,000 | 2,118 |
Estimated insured deposits | $190,745,000 | 2,367 |
IRAs and Keogh plan accounts | $13,072,000 | 2,013 |
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 | $254,021,000 | 2,161 |
Deposits held in domestic offices | $254,021,000 | 2,161 |
Individuals, partnerships, and corporations | $208,294,000 | 2,341 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $41,638,000 | 952 |
Commercial banks and other depository institutions in U.S. | $4,089,000 | 1,096 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,298,000 | 6,938 |
Demand deposits | $1,020,000 | 6,876 |
Nontransaction accounts | $252,723,000 | 1,691 |
Money market deposit accounts (MMDAs) | $154,267,000 | 862 |
Other savings deposits (excluding MMDAs) | $40,127,000 | 1,751 |
Total time deposits | $58,329,000 | 3,205 |
Total time and savings deposits | $253,001,000 | 1,883 |
Noninterest-bearing deposits | $45,279,000 | 2,004 |
Interest-bearing deposits | $208,742,000 | 2,145 |
Retail deposits | $243,970,000 | 2,063 |
Estimated insured deposits | $197,630,000 | 2,371 |
IRAs and Keogh plan accounts | $13,337,000 | 1,991 |
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 | $260,148,000 | 2,116 |
Deposits held in domestic offices | $260,148,000 | 2,116 |
Individuals, partnerships, and corporations | $196,635,000 | 2,464 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $60,221,000 | 602 |
Commercial banks and other depository institutions in U.S. | $3,292,000 | 1,214 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,000 | 7,073 |
Demand deposits | $169,000 | 7,028 |
Nontransaction accounts | $259,931,000 | 1,685 |
Money market deposit accounts (MMDAs) | $163,675,000 | 817 |
Other savings deposits (excluding MMDAs) | $36,712,000 | 1,851 |
Total time deposits | $59,544,000 | 3,244 |
Total time and savings deposits | $259,979,000 | 1,859 |
Noninterest-bearing deposits | $40,510,000 | 2,105 |
Interest-bearing deposits | $219,638,000 | 2,057 |
Retail deposits | $249,598,000 | 2,013 |
Estimated insured deposits | $190,703,000 | 2,461 |
IRAs and Keogh plan accounts | $13,793,000 | 1,971 |
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 | $262,341,000 | 2,096 |
Deposits held in domestic offices | $262,341,000 | 2,096 |
Individuals, partnerships, and corporations | $200,241,000 | 2,424 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $57,940,000 | 623 |
Commercial banks and other depository institutions in U.S. | $4,160,000 | 1,097 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,206,000 | 6,675 |
Demand deposits | $7,206,000 | 5,788 |
Nontransaction accounts | $255,135,000 | 1,718 |
Money market deposit accounts (MMDAs) | $155,716,000 | 837 |
Other savings deposits (excluding MMDAs) | $37,225,000 | 1,834 |
Total time deposits | $62,194,000 | 3,194 |
Total time and savings deposits | $255,135,000 | 1,878 |
Noninterest-bearing deposits | $7,206,000 | 5,854 |
Interest-bearing deposits | $255,135,000 | 1,799 |
Retail deposits | $252,356,000 | 1,974 |
Estimated insured deposits | $209,871,000 | 2,241 |
IRAs and Keogh plan accounts | $14,140,000 | 1,949 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $243,426,000 | 2,248 |
Deposits held in domestic offices | $243,426,000 | 2,248 |
Individuals, partnerships, and corporations | $196,849,000 | 2,483 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $41,761,000 | 910 |
Commercial banks and other depository institutions in U.S. | $4,816,000 | 1,032 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,892,000 | 7,095 |
Demand deposits | $2,892,000 | 6,813 |
Nontransaction accounts | $240,534,000 | 1,821 |
Money market deposit accounts (MMDAs) | $140,710,000 | 918 |
Other savings deposits (excluding MMDAs) | $34,908,000 | 1,889 |
Total time deposits | $64,916,000 | 3,149 |
Total time and savings deposits | $240,534,000 | 1,993 |
Noninterest-bearing deposits | $1,723,000 | 7,028 |
Interest-bearing deposits | $241,703,000 | 1,903 |
Retail deposits | $232,957,000 | 2,144 |
Estimated insured deposits | $193,545,000 | 2,455 |
IRAs and Keogh plan accounts | $14,203,000 | 1,939 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $242,258,000 | 2,232 |
Deposits held in domestic offices | $242,258,000 | 2,231 |
Individuals, partnerships, and corporations | $188,089,000 | 2,557 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $50,160,000 | 717 |
Commercial banks and other depository institutions in U.S. | $4,009,000 | 1,066 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,482,000 | 7,153 |
Demand deposits | $1,679,000 | 7,023 |
Nontransaction accounts | $239,776,000 | 1,826 |
Money market deposit accounts (MMDAs) | $140,533,000 | 906 |
Other savings deposits (excluding MMDAs) | $32,562,000 | 1,887 |
Total time deposits | $66,681,000 | 3,140 |
Total time and savings deposits | $240,579,000 | 1,967 |
Noninterest-bearing deposits | $2,482,000 | 6,931 |
Interest-bearing deposits | $239,776,000 | 1,902 |
Retail deposits | $231,625,000 | 2,112 |
Estimated insured deposits | $187,284,000 | 2,496 |
IRAs and Keogh plan accounts | $14,332,000 | 1,932 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $258,782,000 | 2,091 |
Deposits held in domestic offices | $258,782,000 | 2,090 |
Individuals, partnerships, and corporations | $191,612,000 | 2,517 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $62,286,000 | 530 |
Commercial banks and other depository institutions in U.S. | $4,884,000 | 1,009 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,155,000 | 6,318 |
Demand deposits | $4,333,000 | 6,469 |
Nontransaction accounts | $248,627,000 | 1,789 |
Money market deposit accounts (MMDAs) | $148,840,000 | 850 |
Other savings deposits (excluding MMDAs) | $32,290,000 | 1,890 |
Total time deposits | $67,497,000 | 3,179 |
Total time and savings deposits | $254,449,000 | 1,877 |
Noninterest-bearing deposits | $10,155,000 | 5,079 |
Interest-bearing deposits | $248,627,000 | 1,860 |
Retail deposits | $248,502,000 | 1,964 |
Estimated insured deposits | $189,906,000 | 2,447 |
IRAs and Keogh plan accounts | $14,841,000 | 1,898 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $252,211,000 | 2,135 |
Deposits held in domestic offices | $252,211,000 | 2,135 |
Individuals, partnerships, and corporations | $169,814,000 | 2,816 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $79,669,000 | 416 |
Commercial banks and other depository institutions in U.S. | $2,728,000 | 1,284 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,954,000 | 6,650 |
Demand deposits | $4,412,000 | 6,458 |
Nontransaction accounts | $244,257,000 | 1,813 |
Money market deposit accounts (MMDAs) | $140,947,000 | 876 |
Other savings deposits (excluding MMDAs) | $30,841,000 | 1,929 |
Total time deposits | $72,469,000 | 3,043 |
Total time and savings deposits | $247,799,000 | 1,926 |
Noninterest-bearing deposits | $4,412,000 | 6,507 |
Interest-bearing deposits | $247,799,000 | 1,867 |
Retail deposits | $238,082,000 | 2,032 |
Estimated insured deposits | $190,591,000 | 2,451 |
IRAs and Keogh plan accounts | $14,917,000 | 1,882 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $249,071,000 | 2,175 |
Deposits held in domestic offices | $249,071,000 | 2,173 |
Individuals, partnerships, and corporations | $187,268,000 | 2,595 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $57,928,000 | 583 |
Commercial banks and other depository institutions in U.S. | $3,875,000 | 1,122 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,423,000 | 6,961 |
Demand deposits | $3,721,000 | 6,690 |
Nontransaction accounts | $242,648,000 | 1,850 |
Money market deposit accounts (MMDAs) | $138,769,000 | 894 |
Other savings deposits (excluding MMDAs) | $29,436,000 | 1,989 |
Total time deposits | $74,443,000 | 3,061 |
Total time and savings deposits | $245,350,000 | 1,972 |
Noninterest-bearing deposits | $6,423,000 | 6,013 |
Interest-bearing deposits | $242,648,000 | 1,933 |
Retail deposits | $235,205,000 | 2,075 |
Estimated insured deposits | $193,275,000 | 2,441 |
IRAs and Keogh plan accounts | $14,728,000 | 1,925 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $258,889,000 | 2,091 |
Deposits held in domestic offices | $258,889,000 | 2,090 |
Individuals, partnerships, and corporations | $193,209,000 | 2,514 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $63,291,000 | 523 |
Commercial banks and other depository institutions in U.S. | $2,389,000 | 1,344 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,734,000 | 4,480 |
Demand deposits | $3,848,000 | 6,703 |
Nontransaction accounts | $236,155,000 | 1,885 |
Money market deposit accounts (MMDAs) | $134,802,000 | 890 |
Other savings deposits (excluding MMDAs) | $26,560,000 | 2,056 |
Total time deposits | $74,793,000 | 3,102 |
Total time and savings deposits | $255,041,000 | 1,899 |
Noninterest-bearing deposits | $22,734,000 | 2,954 |
Interest-bearing deposits | $236,155,000 | 1,963 |
Retail deposits | $248,186,000 | 1,935 |
Estimated insured deposits | $188,128,000 | 2,474 |
IRAs and Keogh plan accounts | $14,510,000 | 1,956 |
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 | $290,645,000 | 1,905 |
Deposits held in domestic offices | $290,645,000 | 1,903 |
Individuals, partnerships, and corporations | $214,931,000 | 2,298 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $75,339,000 | 429 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,361 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,290,000 | 2,974 |
Demand deposits | $2,648,000 | 7,065 |
Nontransaction accounts | $255,355,000 | 1,802 |
Money market deposit accounts (MMDAs) | $152,361,000 | 823 |
Other savings deposits (excluding MMDAs) | $27,512,000 | 2,031 |
Total time deposits | $75,482,000 | 3,162 |
Total time and savings deposits | $287,997,000 | 1,731 |
Noninterest-bearing deposits | $35,290,000 | 1,915 |
Interest-bearing deposits | $255,355,000 | 1,878 |
Retail deposits | $283,884,000 | 1,708 |
Estimated insured deposits | $188,371,000 | 2,409 |
IRAs and Keogh plan accounts | $14,720,000 | 1,947 |
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 | $241,888,000 | 2,257 |
Deposits held in domestic offices | $241,888,000 | 2,255 |
Individuals, partnerships, and corporations | $156,192,000 | 3,065 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $85,321,000 | 380 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,387 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,352,000 | 4,675 |
Demand deposits | $3,247,000 | 6,909 |
Nontransaction accounts | $221,536,000 | 2,032 |
Money market deposit accounts (MMDAs) | $122,153,000 | 964 |
Other savings deposits (excluding MMDAs) | $25,594,000 | 2,122 |
Total time deposits | $73,789,000 | 3,292 |
Total time and savings deposits | $238,641,000 | 2,049 |
Noninterest-bearing deposits | $20,352,000 | 3,099 |
Interest-bearing deposits | $221,536,000 | 2,131 |
Retail deposits | $232,498,000 | 2,067 |
Estimated insured deposits | $178,515,000 | 2,559 |
IRAs and Keogh plan accounts | $14,805,000 | 1,933 |
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 | $237,535,000 | 2,317 |
Deposits held in domestic offices | $237,535,000 | 2,315 |
Individuals, partnerships, and corporations | $188,898,000 | 2,637 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $48,012,000 | 720 |
Commercial banks and other depository institutions in U.S. | $625,000 | 2,098 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,040,000 | 7,358 |
Demand deposits | $2,711,000 | 7,163 |
Nontransaction accounts | $232,495,000 | 1,999 |
Money market deposit accounts (MMDAs) | $130,269,000 | 926 |
Other savings deposits (excluding MMDAs) | $26,173,000 | 2,081 |
Total time deposits | $76,053,000 | 3,275 |
Total time and savings deposits | $234,824,000 | 2,124 |
Noninterest-bearing deposits | $5,040,000 | 6,433 |
Interest-bearing deposits | $232,495,000 | 2,081 |
Retail deposits | $226,906,000 | 2,140 |
Estimated insured deposits | $180,208,000 | 2,577 |
IRAs and Keogh plan accounts | $15,025,000 | 1,934 |
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 | $251,731,000 | 2,211 |
Deposits held in domestic offices | $251,731,000 | 2,209 |
Individuals, partnerships, and corporations | $194,968,000 | 2,549 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $56,282,000 | 596 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,246 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,890,000 | 7,126 |
Demand deposits | $3,311,000 | 7,086 |
Nontransaction accounts | $244,841,000 | 1,914 |
Money market deposit accounts (MMDAs) | $142,697,000 | 844 |
Other savings deposits (excluding MMDAs) | $25,787,000 | 2,069 |
Total time deposits | $76,357,000 | 3,297 |
Total time and savings deposits | $248,420,000 | 2,021 |
Noninterest-bearing deposits | $6,890,000 | 5,948 |
Interest-bearing deposits | $244,841,000 | 1,980 |
Retail deposits | $223,178,000 | 1,969 |
Estimated insured deposits | $183,268,000 | 2,526 |
IRAs and Keogh plan accounts | $14,912,000 | 1,941 |
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 | $271,498,000 | 2,043 |
Deposits held in domestic offices | $271,498,000 | 2,041 |
Individuals, partnerships, and corporations | $185,508,000 | 2,651 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $85,462,000 | 376 |
Commercial banks and other depository institutions in U.S. | $528,000 | 2,212 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,340,000 | 7,705 |
Demand deposits | $1,917,000 | 7,539 |
Nontransaction accounts | $268,158,000 | 1,781 |
Money market deposit accounts (MMDAs) | $168,213,000 | 745 |
Other savings deposits (excluding MMDAs) | $24,098,000 | 2,142 |
Total time deposits | $75,847,000 | 3,384 |
Total time and savings deposits | $269,581,000 | 1,871 |
Noninterest-bearing deposits | $3,340,000 | 7,084 |
Interest-bearing deposits | $268,158,000 | 1,826 |
Retail deposits | $243,854,000 | 1,794 |
Estimated insured deposits | $177,771,000 | 2,596 |
IRAs and Keogh plan accounts | $15,177,000 | 1,894 |
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 | $243,239,000 | 2,262 |
Deposits held in domestic offices | $243,239,000 | 2,260 |
Individuals, partnerships, and corporations | $170,121,000 | 2,864 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $72,761,000 | 422 |
Commercial banks and other depository institutions in U.S. | $357,000 | 2,480 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,623,000 | 5,992 |
Demand deposits | $1,955,000 | 7,599 |
Nontransaction accounts | $230,616,000 | 2,028 |
Money market deposit accounts (MMDAs) | $124,772,000 | 899 |
Other savings deposits (excluding MMDAs) | $24,588,000 | 2,119 |
Total time deposits | $81,256,000 | 3,221 |
Total time and savings deposits | $241,284,000 | 2,076 |
Noninterest-bearing deposits | $12,623,000 | 4,314 |
Interest-bearing deposits | $230,616,000 | 2,089 |
Retail deposits | $213,103,000 | 2,045 |
Estimated insured deposits | $163,396,000 | 2,466 |
IRAs and Keogh plan accounts | $15,150,000 | 1,878 |
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 | $238,146,000 | 2,281 |
Deposits held in domestic offices | $238,146,000 | 2,279 |
Individuals, partnerships, and corporations | $199,041,000 | 2,468 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $38,807,000 | 864 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,533 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,419,000 | 7,939 |
Demand deposits | $1,643,000 | 7,737 |
Nontransaction accounts | $235,727,000 | 1,999 |
Money market deposit accounts (MMDAs) | $127,775,000 | 878 |
Other savings deposits (excluding MMDAs) | $24,208,000 | 2,118 |
Total time deposits | $83,744,000 | 3,167 |
Total time and savings deposits | $236,503,000 | 2,100 |
Noninterest-bearing deposits | $2,419,000 | 7,519 |
Interest-bearing deposits | $235,727,000 | 2,039 |
Retail deposits | $206,047,000 | 2,117 |
Estimated insured deposits | $166,192,000 | 2,423 |
IRAs and Keogh plan accounts | $14,809,000 | 1,874 |
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 | $242,063,000 | 2,218 |
Deposits held in domestic offices | $242,063,000 | 2,214 |
Individuals, partnerships, and corporations | $198,353,000 | 2,423 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $43,710,000 | 746 |
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 | $12,059,000 | 6,102 |
Demand deposits | $6,174,000 | 6,096 |
Nontransaction accounts | $230,004,000 | 1,986 |
Money market deposit accounts (MMDAs) | $122,231,000 | 895 |
Other savings deposits (excluding MMDAs) | $22,235,000 | 2,161 |
Total time deposits | $85,538,000 | 3,061 |
Total time and savings deposits | $235,889,000 | 2,052 |
Noninterest-bearing deposits | $12,059,000 | 4,480 |
Interest-bearing deposits | $230,004,000 | 2,028 |
Retail deposits | $211,195,000 | 2,033 |
Estimated insured deposits | $164,409,000 | 2,405 |
IRAs and Keogh plan accounts | $14,675,000 | 1,809 |
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 | $242,976,000 | 2,182 |
Deposits held in domestic offices | $242,976,000 | 2,178 |
Individuals, partnerships, and corporations | $204,214,000 | 2,348 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $38,762,000 | 790 |
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 | $3,317,000 | 7,893 |
Demand deposits | $1,895,000 | 7,734 |
Nontransaction accounts | $239,659,000 | 1,905 |
Money market deposit accounts (MMDAs) | $135,398,000 | 835 |
Other savings deposits (excluding MMDAs) | $22,282,000 | 2,185 |
Total time deposits | $81,979,000 | 3,115 |
Total time and savings deposits | $241,081,000 | 1,981 |
Noninterest-bearing deposits | $3,317,000 | 7,245 |
Interest-bearing deposits | $239,659,000 | 1,928 |
Retail deposits | $215,647,000 | 1,957 |
Estimated insured deposits | $162,680,000 | 2,399 |
IRAs and Keogh plan accounts | $15,226,000 | 1,709 |
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 | $250,466,000 | 2,110 |
Deposits held in domestic offices | $250,466,000 | 2,106 |
Individuals, partnerships, and corporations | $217,032,000 | 2,215 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $33,434,000 | 912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,885,000 | 7,860 |
Demand deposits | $2,092,000 | 7,710 |
Nontransaction accounts | $246,581,000 | 1,836 |
Money market deposit accounts (MMDAs) | $137,914,000 | 841 |
Other savings deposits (excluding MMDAs) | $22,761,000 | 2,173 |
Total time deposits | $85,906,000 | 2,926 |
Total time and savings deposits | $248,374,000 | 1,924 |
Noninterest-bearing deposits | $3,885,000 | 7,065 |
Interest-bearing deposits | $246,581,000 | 1,872 |
Retail deposits | $220,545,000 | 1,911 |
Estimated insured deposits | $168,901,000 | 2,279 |
IRAs and Keogh plan accounts | $15,603,000 | 1,672 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $246,512,000 | 2,146 |
Deposits held in domestic offices | $246,512,000 | 2,142 |
Individuals, partnerships, and corporations | $207,539,000 | 2,325 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $38,973,000 | 778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,441,000 | 7,947 |
Demand deposits | $2,669,000 | 7,500 |
Nontransaction accounts | $243,071,000 | 1,861 |
Money market deposit accounts (MMDAs) | $119,608,000 | 933 |
Other savings deposits (excluding MMDAs) | $23,525,000 | 2,106 |
Total time deposits | $99,938,000 | 2,564 |
Total time and savings deposits | $243,843,000 | 1,961 |
Noninterest-bearing deposits | $2,669,000 | 7,548 |
Interest-bearing deposits | $243,843,000 | 1,897 |
Retail deposits | $202,061,000 | 2,073 |
Estimated insured deposits | $171,354,000 | 2,246 |
IRAs and Keogh plan accounts | $15,806,000 | 1,638 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $241,674,000 | 2,175 |
Deposits held in domestic offices | $241,674,000 | 2,171 |
Individuals, partnerships, and corporations | $203,114,000 | 2,353 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $38,560,000 | 785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,772,000 | 8,196 |
Demand deposits | $1,298,000 | 8,023 |
Nontransaction accounts | $239,902,000 | 1,859 |
Money market deposit accounts (MMDAs) | $118,082,000 | 929 |
Other savings deposits (excluding MMDAs) | $21,954,000 | 2,162 |
Total time deposits | $99,866,000 | 2,532 |
Total time and savings deposits | $240,376,000 | 1,958 |
Noninterest-bearing deposits | $1,772,000 | 7,884 |
Interest-bearing deposits | $239,902,000 | 1,894 |
Retail deposits | $197,183,000 | 2,096 |
Estimated insured deposits | $166,362,000 | 2,264 |
IRAs and Keogh plan accounts | $15,922,000 | 1,618 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $252,378,000 | 2,082 |
Deposits held in domestic offices | $252,378,000 | 2,077 |
Individuals, partnerships, and corporations | $213,166,000 | 2,245 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $39,212,000 | 713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,109,000 | 8,285 |
Demand deposits | $264,000 | 8,275 |
Nontransaction accounts | $251,269,000 | 1,784 |
Money market deposit accounts (MMDAs) | $135,277,000 | 844 |
Other savings deposits (excluding MMDAs) | $21,869,000 | 2,175 |
Total time deposits | $94,123,000 | 2,672 |
Total time and savings deposits | $252,114,000 | 1,869 |
Noninterest-bearing deposits | $1,109,000 | 8,122 |
Interest-bearing deposits | $251,269,000 | 1,823 |
Retail deposits | $215,898,000 | 1,919 |
Estimated insured deposits | $168,861,000 | 2,227 |
IRAs and Keogh plan accounts | $16,659,000 | 1,533 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $256,406,000 | 2,070 |
Deposits held in domestic offices | $256,406,000 | 2,065 |
Individuals, partnerships, and corporations | $218,656,000 | 2,223 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $37,750,000 | 761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,097,000 | 8,091 |
Demand deposits | $1,179,000 | 8,125 |
Nontransaction accounts | $253,309,000 | 1,777 |
Money market deposit accounts (MMDAs) | $145,844,000 | 813 |
Other savings deposits (excluding MMDAs) | $24,083,000 | 2,093 |
Total time deposits | $83,382,000 | 2,970 |
Total time and savings deposits | $255,227,000 | 1,863 |
Noninterest-bearing deposits | $3,097,000 | 7,431 |
Interest-bearing deposits | $253,309,000 | 1,822 |
Retail deposits | $230,298,000 | 1,844 |
Estimated insured deposits | $175,062,000 | 2,172 |
IRAs and Keogh plan accounts | $17,170,000 | 1,489 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $239,124,000 | 2,210 |
Deposits held in domestic offices | $239,124,000 | 2,205 |
Individuals, partnerships, and corporations | $208,423,000 | 2,329 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $30,701,000 | 932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,388,000 | 8,086 |
Demand deposits | $2,441,000 | 7,680 |
Nontransaction accounts | $235,736,000 | 1,876 |
Money market deposit accounts (MMDAs) | $125,703,000 | 895 |
Other savings deposits (excluding MMDAs) | $24,881,000 | 2,040 |
Total time deposits | $85,152,000 | 2,910 |
Total time and savings deposits | $236,683,000 | 1,990 |
Noninterest-bearing deposits | $3,388,000 | 7,339 |
Interest-bearing deposits | $235,736,000 | 1,945 |
Retail deposits | $211,651,000 | 1,987 |
Estimated insured deposits | $180,590,000 | 2,115 |
IRAs and Keogh plan accounts | $17,763,000 | 1,409 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $251,910,000 | 2,087 |
Deposits held in domestic offices | $251,910,000 | 2,082 |
Individuals, partnerships, and corporations | $218,165,000 | 2,220 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $33,745,000 | 841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,128,000 | 8,293 |
Demand deposits | $1,819,000 | 7,943 |
Nontransaction accounts | $249,782,000 | 1,747 |
Money market deposit accounts (MMDAs) | $121,525,000 | 901 |
Other savings deposits (excluding MMDAs) | $24,062,000 | 2,063 |
Total time deposits | $104,195,000 | 2,368 |
Total time and savings deposits | $250,091,000 | 1,856 |
Noninterest-bearing deposits | $2,128,000 | 7,891 |
Interest-bearing deposits | $249,782,000 | 1,822 |
Retail deposits | $213,426,000 | 1,881 |
Estimated insured deposits | $185,813,000 | 2,007 |
IRAs and Keogh plan accounts | $19,156,000 | 1,291 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $260,113,000 | 1,992 |
Deposits held in domestic offices | $260,113,000 | 1,988 |
Individuals, partnerships, and corporations | $218,241,000 | 2,199 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $41,872,000 | 638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,453,000 | 8,435 |
Demand deposits | $790,000 | 8,328 |
Nontransaction accounts | $258,660,000 | 1,673 |
Money market deposit accounts (MMDAs) | $130,215,000 | 845 |
Other savings deposits (excluding MMDAs) | $24,721,000 | 2,036 |
Total time deposits | $103,724,000 | 2,335 |
Total time and savings deposits | $259,323,000 | 1,765 |
Noninterest-bearing deposits | $1,453,000 | 8,154 |
Interest-bearing deposits | $258,660,000 | 1,734 |
Retail deposits | $224,401,000 | 1,770 |
Estimated insured deposits | $190,616,000 | 1,940 |
IRAs and Keogh plan accounts | $20,198,000 | 1,230 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $263,729,000 | 1,959 |
Deposits held in domestic offices | $263,729,000 | 1,953 |
Individuals, partnerships, and corporations | $228,866,000 | 2,080 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $34,863,000 | 757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,838,000 | 6,376 |
Demand deposits | $2,962,000 | 7,564 |
Nontransaction accounts | $251,891,000 | 1,663 |
Money market deposit accounts (MMDAs) | $123,130,000 | 875 |
Other savings deposits (excluding MMDAs) | $25,212,000 | 2,061 |
Total time deposits | $103,549,000 | 2,278 |
Total time and savings deposits | $260,767,000 | 1,726 |
Noninterest-bearing deposits | $11,838,000 | 4,706 |
Interest-bearing deposits | $251,891,000 | 1,759 |
Retail deposits | $229,541,000 | 1,726 |
Estimated insured deposits | $190,239,000 | 1,948 |
IRAs and Keogh plan accounts | $21,043,000 | 1,137 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $249,244,000 | 2,051 |
Deposits held in domestic offices | $249,244,000 | 2,045 |
Individuals, partnerships, and corporations | $220,484,000 | 2,136 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $28,760,000 | 929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,147,000 | 7,007 |
Demand deposits | $3,022,000 | 7,563 |
Nontransaction accounts | $240,097,000 | 1,713 |
Money market deposit accounts (MMDAs) | $102,199,000 | 987 |
Other savings deposits (excluding MMDAs) | $26,327,000 | 2,025 |
Total time deposits | $111,571,000 | 2,070 |
Total time and savings deposits | $246,222,000 | 1,812 |
Noninterest-bearing deposits | $9,147,000 | 5,377 |
Interest-bearing deposits | $240,097,000 | 1,824 |
Retail deposits | $209,146,000 | 1,906 |
Estimated insured deposits | $196,306,000 | 1,857 |
IRAs and Keogh plan accounts | $21,703,000 | 1,075 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $241,614,000 | 2,078 |
Deposits held in domestic offices | $241,614,000 | 2,071 |
Individuals, partnerships, and corporations | $209,861,000 | 2,206 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $31,753,000 | 827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,793,000 | 943 |
Demand deposits | $32,169,000 | 1,902 |
Nontransaction accounts | $151,821,000 | 2,454 |
Money market deposit accounts (MMDAs) | $26,184,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $24,847,000 | 2,081 |
Total time deposits | $100,790,000 | 2,206 |
Total time and savings deposits | $209,445,000 | 2,055 |
Noninterest-bearing deposits | $32,169,000 | 2,236 |
Interest-bearing deposits | $209,445,000 | 2,018 |
Retail deposits | $210,194,000 | 1,871 |
Estimated insured deposits | $173,299,000 | 2,122 |
IRAs and Keogh plan accounts | $22,369,000 | 1,031 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $268,052,000 | 1,824 |
Deposits held in domestic offices | $268,052,000 | 1,820 |
Individuals, partnerships, and corporations | $208,471,000 | 2,180 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $59,581,000 | 399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,008,000 | 796 |
Demand deposits | $30,522,000 | 2,010 |
Nontransaction accounts | $168,044,000 | 2,206 |
Money market deposit accounts (MMDAs) | $30,508,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $24,964,000 | 2,089 |
Total time deposits | $112,572,000 | 1,935 |
Total time and savings deposits | $237,530,000 | 1,779 |
Noninterest-bearing deposits | $30,522,000 | 2,308 |
Interest-bearing deposits | $237,530,000 | 1,750 |
Retail deposits | $224,325,000 | 1,721 |
Estimated insured deposits | $176,194,000 | 2,057 |
IRAs and Keogh plan accounts | $22,831,000 | 986 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $282,109,000 | 1,712 |
Deposits held in domestic offices | $282,109,000 | 1,707 |
Individuals, partnerships, and corporations | $235,627,000 | 1,889 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $46,482,000 | 524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,613,000 | 867 |
Demand deposits | $33,326,000 | 1,807 |
Nontransaction accounts | $185,496,000 | 1,971 |
Money market deposit accounts (MMDAs) | $42,872,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $27,640,000 | 1,950 |
Total time deposits | $114,983,000 | 1,832 |
Total time and savings deposits | $248,783,000 | 1,649 |
Noninterest-bearing deposits | $33,326,000 | 2,078 |
Interest-bearing deposits | $248,783,000 | 1,624 |
Retail deposits | $237,200,000 | 1,606 |
Estimated insured deposits | $185,326,000 | 1,936 |
IRAs and Keogh plan accounts | $23,506,000 | 950 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $252,947,000 | 1,878 |
Deposits held in domestic offices | $252,947,000 | 1,873 |
Individuals, partnerships, and corporations | $223,396,000 | 1,964 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $29,551,000 | 866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,504,000 | 972 |
Demand deposits | $28,814,000 | 2,064 |
Nontransaction accounts | $161,443,000 | 2,223 |
Money market deposit accounts (MMDAs) | $33,086,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $29,059,000 | 1,916 |
Total time deposits | $99,298,000 | 2,048 |
Total time and savings deposits | $224,133,000 | 1,812 |
Noninterest-bearing deposits | $28,814,000 | 2,313 |
Interest-bearing deposits | $224,133,000 | 1,796 |
Retail deposits | $224,721,000 | 1,693 |
Estimated insured deposits | $188,837,000 | 1,883 |
IRAs and Keogh plan accounts | $24,160,000 | 905 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $255,268,000 | 1,841 |
Deposits held in domestic offices | $255,268,000 | 1,835 |
Individuals, partnerships, and corporations | $230,514,000 | 1,885 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $24,754,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,499,000 | 924 |
Demand deposits | $32,886,000 | 1,785 |
Nontransaction accounts | $160,769,000 | 2,188 |
Money market deposit accounts (MMDAs) | $38,252,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $28,235,000 | 1,951 |
Total time deposits | $94,282,000 | 2,098 |
Total time and savings deposits | $222,382,000 | 1,803 |
Noninterest-bearing deposits | $32,886,000 | 2,035 |
Interest-bearing deposits | $222,382,000 | 1,790 |
Retail deposits | $232,806,000 | 1,629 |
Estimated insured deposits | $194,583,000 | 1,800 |
IRAs and Keogh plan accounts | $24,511,000 | 906 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $267,129,000 | 1,724 |
Deposits held in domestic offices | $267,129,000 | 1,719 |
Individuals, partnerships, and corporations | $233,831,000 | 1,836 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $33,298,000 | 708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,262,000 | 825 |
Demand deposits | $28,476,000 | 2,034 |
Nontransaction accounts | $167,867,000 | 2,076 |
Money market deposit accounts (MMDAs) | $41,828,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $28,506,000 | 1,942 |
Total time deposits | $97,533,000 | 1,992 |
Total time and savings deposits | $238,653,000 | 1,655 |
Noninterest-bearing deposits | $28,476,000 | 2,270 |
Interest-bearing deposits | $238,653,000 | 1,643 |
Retail deposits | $243,546,000 | 1,541 |
Estimated insured deposits | $199,676,000 | 1,732 |
IRAs and Keogh plan accounts | $24,923,000 | 902 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $288,563,000 | 1,584 |
Deposits held in domestic offices | $288,563,000 | 1,578 |
Individuals, partnerships, and corporations | $254,268,000 | 1,669 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $34,295,000 | 688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,241,000 | 793 |
Demand deposits | $31,092,000 | 1,855 |
Nontransaction accounts | $185,322,000 | 1,855 |
Money market deposit accounts (MMDAs) | $52,357,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $30,167,000 | 1,854 |
Total time deposits | $102,797,000 | 1,874 |
Total time and savings deposits | $257,471,000 | 1,517 |
Noninterest-bearing deposits | $31,092,000 | 2,083 |
Interest-bearing deposits | $257,471,000 | 1,513 |
Retail deposits | $263,137,000 | 1,400 |
Estimated insured deposits | $206,844,000 | 1,660 |
IRAs and Keogh plan accounts | $25,510,000 | 868 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $265,893,000 | 1,709 |
Deposits held in domestic offices | $265,893,000 | 1,704 |
Individuals, partnerships, and corporations | $236,247,000 | 1,782 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $29,646,000 | 822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,941,000 | 903 |
Demand deposits | $28,562,000 | 1,980 |
Nontransaction accounts | $171,952,000 | 1,978 |
Money market deposit accounts (MMDAs) | $32,595,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $29,359,000 | 1,853 |
Total time deposits | $109,997,000 | 1,755 |
Total time and savings deposits | $237,331,000 | 1,622 |
Noninterest-bearing deposits | $28,562,000 | 2,185 |
Interest-bearing deposits | $237,331,000 | 1,629 |
Retail deposits | $237,047,000 | 1,550 |
Estimated insured deposits | $205,897,000 | 1,677 |
IRAs and Keogh plan accounts | $25,746,000 | 876 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $264,928,000 | 1,701 |
Deposits held in domestic offices | $264,928,000 | 1,698 |
Individuals, partnerships, and corporations | $226,850,000 | 1,863 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $38,078,000 | 628 |
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 | $93,990,000 | 779 |
Demand deposits | $29,940,000 | 1,738 |
Nontransaction accounts | $170,938,000 | 1,685 |
Money market deposit accounts (MMDAs) | $28,829,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $27,826,000 | 1,629 |
Total time deposits | $114,283,000 | 1,399 |
Total time and savings deposits | $234,988,000 | 1,666 |
Noninterest-bearing deposits | $29,940,000 | 2,074 |
Interest-bearing deposits | $234,988,000 | 1,639 |
Retail deposits | $238,504,000 | 1,541 |
Estimated insured deposits | $204,920,000 | 1,677 |
IRAs and Keogh plan accounts | $26,276,000 | 865 |
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 | $198,559,000 | 2,288 |
Deposits held in domestic offices | $198,559,000 | 2,283 |
Individuals, partnerships, and corporations | $154,165,000 | 2,677 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $44,394,000 | 513 |
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 | $74,793,000 | 1,083 |
Demand deposits | $18,502,000 | 2,769 |
Nontransaction accounts | $123,766,000 | 2,281 |
Money market deposit accounts (MMDAs) | $18,158,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $20,395,000 | 2,035 |
Total time deposits | $85,213,000 | 1,947 |
Total time and savings deposits | $180,057,000 | 2,167 |
Noninterest-bearing deposits | $18,502,000 | 3,099 |
Interest-bearing deposits | $180,057,000 | 2,154 |
Retail deposits | $176,622,000 | 2,127 |
Estimated insured deposits | $124,330,000 | 2,785 |
IRAs and Keogh plan accounts | $22,282,000 | 1,073 |
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 | $197,961,000 | 2,268 |
Deposits held in domestic offices | $197,961,000 | 2,262 |
Individuals, partnerships, and corporations | $159,416,000 | 2,591 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $38,545,000 | 561 |
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 | $70,105,000 | 1,200 |
Demand deposits | $18,871,000 | 2,702 |
Nontransaction accounts | $127,856,000 | 2,188 |
Money market deposit accounts (MMDAs) | $26,022,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $20,086,000 | 2,034 |
Total time deposits | $81,748,000 | 2,042 |
Total time and savings deposits | $179,090,000 | 2,159 |
Noninterest-bearing deposits | $18,871,000 | 3,037 |
Interest-bearing deposits | $179,090,000 | 2,141 |
Retail deposits | $180,206,000 | 2,060 |
Estimated insured deposits | $120,577,000 | 2,865 |
IRAs and Keogh plan accounts | $22,703,000 | 1,045 |
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 | $188,532,000 | 2,359 |
Deposits held in domestic offices | $188,532,000 | 2,354 |
Individuals, partnerships, and corporations | $151,126,000 | 2,688 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $37,406,000 | 591 |
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 | $64,758,000 | 1,262 |
Demand deposits | $19,080,000 | 2,563 |
Nontransaction accounts | $123,774,000 | 2,250 |
Money market deposit accounts (MMDAs) | $9,469,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $19,920,000 | 1,995 |
Total time deposits | $94,385,000 | 1,751 |
Total time and savings deposits | $169,452,000 | 2,252 |
Noninterest-bearing deposits | $19,080,000 | 2,875 |
Interest-bearing deposits | $169,452,000 | 2,238 |
Retail deposits | $159,215,000 | 2,310 |
Estimated insured deposits | $128,680,000 | 2,673 |
IRAs and Keogh plan accounts | $22,662,000 | 1,031 |
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 | $195,092,000 | 2,238 |
Deposits held in domestic offices | $195,092,000 | 2,234 |
Individuals, partnerships, and corporations | $162,174,000 | 2,466 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $32,918,000 | 661 |
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 | $75,337,000 | 993 |
Demand deposits | $20,800,000 | 2,339 |
Nontransaction accounts | $119,755,000 | 2,266 |
Money market deposit accounts (MMDAs) | $9,186,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $19,513,000 | 1,937 |
Total time deposits | $91,056,000 | 1,787 |
Total time and savings deposits | $174,292,000 | 2,145 |
Noninterest-bearing deposits | $20,800,000 | 2,632 |
Interest-bearing deposits | $174,292,000 | 2,131 |
Retail deposits | $171,279,000 | 2,097 |
Estimated insured deposits | $130,642,000 | 2,587 |
IRAs and Keogh plan accounts | $22,679,000 | 1,004 |
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 | $165,267,000 | 2,481 |
Deposits held in domestic offices | $165,267,000 | 2,475 |
Individuals, partnerships, and corporations | $133,547,000 | 2,815 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $31,720,000 | 637 |
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 | $45,272,000 | 1,939 |
Demand deposits | $21,437,000 | 2,235 |
Nontransaction accounts | $119,995,000 | 2,130 |
Money market deposit accounts (MMDAs) | $8,554,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $16,860,000 | 1,997 |
Total time deposits | $94,581,000 | 1,695 |
Total time and savings deposits | $143,830,000 | 2,436 |
Noninterest-bearing deposits | $21,437,000 | 2,469 |
Interest-bearing deposits | $143,830,000 | 2,439 |
Retail deposits | $144,788,000 | 2,354 |
Estimated insured deposits | $140,072,000 | 2,341 |
IRAs and Keogh plan accounts | $23,499,000 | 943 |
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 | $173,489,000 | 2,279 |
Deposits held in domestic offices | $173,489,000 | 2,272 |
Individuals, partnerships, and corporations | $158,596,000 | 2,319 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $14,018,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,119 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,794,000 | 1,746 |
Demand deposits | $20,574,000 | 2,227 |
Nontransaction accounts | $126,695,000 | 1,941 |
Money market deposit accounts (MMDAs) | $8,941,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $16,794,000 | 1,830 |
Total time deposits | $100,960,000 | 1,578 |
Total time and savings deposits | $152,915,000 | 2,215 |
Noninterest-bearing deposits | $20,574,000 | 2,454 |
Interest-bearing deposits | $152,915,000 | 2,219 |
Retail deposits | $148,319,000 | 2,218 |
Estimated insured deposits | $151,687,000 | 2,114 |
IRAs and Keogh plan accounts | $22,412,000 | 976 |
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 | $183,920,000 | 2,060 |
Deposits held in domestic offices | $183,920,000 | 2,055 |
Individuals, partnerships, and corporations | $170,959,000 | 2,076 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,299,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,307 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,285,000 | 1,731 |
Demand deposits | $17,771,000 | 2,547 |
Nontransaction accounts | $135,635,000 | 1,728 |
Money market deposit accounts (MMDAs) | $10,530,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $18,702,000 | 1,794 |
Total time deposits | $106,403,000 | 1,384 |
Total time and savings deposits | $166,149,000 | 1,950 |
Noninterest-bearing deposits | $17,948,000 | 2,705 |
Interest-bearing deposits | $165,972,000 | 1,954 |
Retail deposits | $160,660,000 | 2,009 |
Estimated insured deposits | $164,609,000 | 1,914 |
IRAs and Keogh plan accounts | $23,509,000 | 975 |
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 | $194,662,000 | 1,939 |
Deposits held in domestic offices | $194,662,000 | 1,933 |
Individuals, partnerships, and corporations | $183,085,000 | 1,936 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $10,757,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $820,000 | 1,198 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,282,000 | 1,585 |
Demand deposits | $23,171,000 | 2,018 |
Nontransaction accounts | $141,380,000 | 1,612 |
Money market deposit accounts (MMDAs) | $9,278,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $19,206,000 | 1,785 |
Total time deposits | $112,896,000 | 1,259 |
Total time and savings deposits | $171,491,000 | 1,871 |
Noninterest-bearing deposits | $23,339,000 | 2,162 |
Interest-bearing deposits | $171,323,000 | 1,886 |
Retail deposits | $171,581,000 | 1,900 |
Estimated insured deposits | $168,388,000 | 1,859 |
IRAs and Keogh plan accounts | $23,602,000 | 995 |
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 | $194,379,000 | 1,952 |
Deposits held in domestic offices | $194,379,000 | 1,944 |
Individuals, partnerships, and corporations | $182,713,000 | 1,926 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $10,808,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $858,000 | 1,163 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,104,000 | 1,711 |
Demand deposits | $19,951,000 | 2,271 |
Nontransaction accounts | $146,275,000 | 1,531 |
Money market deposit accounts (MMDAs) | $7,958,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $19,404,000 | 1,770 |
Total time deposits | $118,913,000 | 1,218 |
Total time and savings deposits | $174,428,000 | 1,830 |
Noninterest-bearing deposits | $19,951,000 | 2,424 |
Interest-bearing deposits | $174,428,000 | 1,846 |
Retail deposits | $165,111,000 | 1,973 |
Estimated insured deposits | $171,431,000 | 1,834 |
IRAs and Keogh plan accounts | $24,211,000 | 1,049 |
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 | $186,868,000 | 2,060 |
Deposits held in domestic offices | $186,868,000 | 2,050 |
Individuals, partnerships, and corporations | $177,017,000 | 2,041 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $8,992,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,253 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,147,000 | 1,891 |
Demand deposits | $17,607,000 | 2,565 |
Nontransaction accounts | $141,721,000 | 1,614 |
Money market deposit accounts (MMDAs) | $7,426,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $21,042,000 | 1,753 |
Total time deposits | $113,253,000 | 1,303 |
Total time and savings deposits | $169,261,000 | 1,953 |
Noninterest-bearing deposits | $17,607,000 | 2,723 |
Interest-bearing deposits | $169,261,000 | 1,971 |
Retail deposits | $167,625,000 | 2,005 |
Estimated insured deposits | $171,219,000 | 1,915 |
IRAs and Keogh plan accounts | $23,041,000 | 1,216 |
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 | $188,918,000 | 2,085 |
Deposits held in domestic offices | $188,918,000 | 2,075 |
Individuals, partnerships, and corporations | $178,072,000 | 2,067 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $10,043,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,394 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,424,000 | 1,992 |
Demand deposits | $18,375,000 | 2,468 |
Nontransaction accounts | $145,494,000 | 1,557 |
Money market deposit accounts (MMDAs) | $9,628,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $22,153,000 | 1,765 |
Total time deposits | $113,713,000 | 1,282 |
Total time and savings deposits | $170,543,000 | 1,956 |
Noninterest-bearing deposits | $18,375,000 | 2,610 |
Interest-bearing deposits | $170,543,000 | 1,977 |
Retail deposits | $173,757,000 | 1,986 |
Estimated insured deposits | $180,723,000 | 1,877 |
IRAs and Keogh plan accounts | $22,163,000 | 1,307 |
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 | $192,721,000 | 2,015 |
Deposits held in domestic offices | $192,721,000 | 2,003 |
Individuals, partnerships, and corporations | $179,897,000 | 2,013 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $11,996,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $814,000 | 1,346 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,422,000 | 2,009 |
Demand deposits | $18,282,000 | 2,495 |
Nontransaction accounts | $148,299,000 | 1,437 |
Money market deposit accounts (MMDAs) | $10,966,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $22,836,000 | 1,901 |
Total time deposits | $114,497,000 | 1,115 |
Total time and savings deposits | $174,439,000 | 1,873 |
Noninterest-bearing deposits | $18,282,000 | 2,630 |
Interest-bearing deposits | $174,439,000 | 1,886 |
Retail deposits | $173,819,000 | 1,986 |
Estimated insured deposits | $172,921,000 | 1,919 |
IRAs and Keogh plan accounts | $19,302,000 | 1,436 |
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 | $186,982,000 | 2,131 |
Deposits held in domestic offices | $186,982,000 | 2,118 |
Individuals, partnerships, and corporations | $175,527,000 | 2,110 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $11,127,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,376 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,811,000 | 1,956 |
Demand deposits | $15,808,000 | 2,753 |
Nontransaction accounts | $142,171,000 | 1,518 |
Money market deposit accounts (MMDAs) | $12,678,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $24,865,000 | 1,876 |
Total time deposits | $104,628,000 | 1,141 |
Total time and savings deposits | $171,174,000 | 1,960 |
Noninterest-bearing deposits | $15,808,000 | 2,917 |
Interest-bearing deposits | $171,174,000 | 1,998 |
Retail deposits | $172,492,000 | 2,077 |
Estimated insured deposits | $169,257,000 | 2,031 |
IRAs and Keogh plan accounts | $18,395,000 | 1,566 |
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 | $189,718,000 | 2,169 |
Deposits held in domestic offices | $189,718,000 | 2,159 |
Individuals, partnerships, and corporations | $180,043,000 | 2,179 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $8,849,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,510 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,255,000 | 1,995 |
Demand deposits | $16,953,000 | 2,515 |
Nontransaction accounts | $146,463,000 | 1,518 |
Money market deposit accounts (MMDAs) | $14,983,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $24,195,000 | 1,789 |
Total time deposits | $107,285,000 | 1,188 |
Total time and savings deposits | $172,765,000 | 2,085 |
Noninterest-bearing deposits | $16,953,000 | 2,715 |
Interest-bearing deposits | $172,765,000 | 2,078 |
Retail deposits | $175,567,000 | 2,126 |
Estimated insured deposits | $171,437,000 | 2,110 |
IRAs and Keogh plan accounts | $18,335,000 | 1,676 |
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 |