Home > The Commercial and Savings Bank of Millersburg, Ohio > Total Deposits
The Commercial and Savings Bank of Millersburg, Ohio, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,027,698,000 | 844 |
Deposits held in domestic offices | $1,027,698,000 | 842 |
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 | $113,334,000 | 2,130 |
Demand deposits | $71,379,000 | 2,077 |
Nontransaction accounts | $914,364,000 | 649 |
Money market deposit accounts (MMDAs) | $112,264,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $610,520,000 | 255 |
Total time deposits | $191,581,000 | 1,105 |
Total time and savings deposits | $956,319,000 | 713 |
Noninterest-bearing deposits | $301,968,000 | 646 |
Interest-bearing deposits | $725,730,000 | 879 |
Retail deposits | $969,101,000 | 774 |
Estimated insured deposits | $774,554,000 | 790 |
IRAs and Keogh plan accounts | $19,167,000 | 899 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,018,278,000 | 856 |
Deposits held in domestic offices | $1,018,278,000 | 854 |
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 | $110,914,000 | 2,163 |
Demand deposits | $68,874,000 | 2,136 |
Nontransaction accounts | $907,364,000 | 655 |
Money market deposit accounts (MMDAs) | $114,917,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $615,009,000 | 262 |
Total time deposits | $177,438,000 | 1,113 |
Total time and savings deposits | $949,404,000 | 715 |
Noninterest-bearing deposits | $300,221,000 | 672 |
Interest-bearing deposits | $718,057,000 | 889 |
Retail deposits | $963,792,000 | 784 |
Estimated insured deposits | $752,018,000 | 808 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,022,085,000 | 841 |
Deposits held in domestic offices | $1,022,085,000 | 839 |
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 | $124,522,000 | 2,036 |
Demand deposits | $79,244,000 | 1,961 |
Nontransaction accounts | $897,562,000 | 642 |
Money market deposit accounts (MMDAs) | $125,912,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $612,013,000 | 263 |
Total time deposits | $159,636,000 | 1,125 |
Total time and savings deposits | $942,840,000 | 692 |
Noninterest-bearing deposits | $315,614,000 | 639 |
Interest-bearing deposits | $706,471,000 | 876 |
Retail deposits | $974,052,000 | 763 |
Estimated insured deposits | $750,385,000 | 801 |
IRAs and Keogh plan accounts | $17,565,000 | 975 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,007,856,000 | 855 |
Deposits held in domestic offices | $1,007,856,000 | 853 |
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 | $117,555,000 | 2,177 |
Demand deposits | $73,676,000 | 2,115 |
Nontransaction accounts | $890,301,000 | 659 |
Money market deposit accounts (MMDAs) | $125,382,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $637,298,000 | 282 |
Total time deposits | $127,621,000 | 1,290 |
Total time and savings deposits | $934,180,000 | 711 |
Noninterest-bearing deposits | $329,849,000 | 651 |
Interest-bearing deposits | $678,007,000 | 922 |
Retail deposits | $976,408,000 | 788 |
Estimated insured deposits | $745,206,000 | 814 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,024,223,000 | 854 |
Deposits held in domestic offices | $1,024,223,000 | 852 |
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 | $118,511,000 | 2,188 |
Demand deposits | $81,234,000 | 2,042 |
Nontransaction accounts | $905,711,000 | 644 |
Money market deposit accounts (MMDAs) | $118,909,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $668,721,000 | 288 |
Total time deposits | $118,081,000 | 1,217 |
Total time and savings deposits | $942,988,000 | 699 |
Noninterest-bearing deposits | $351,088,000 | 648 |
Interest-bearing deposits | $673,135,000 | 926 |
Retail deposits | $996,134,000 | 808 |
Estimated insured deposits | $757,300,000 | 780 |
IRAs and Keogh plan accounts | $17,162,000 | 1,020 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,030,083,000 | 864 |
Deposits held in domestic offices | $1,030,083,000 | 863 |
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 | $112,658,000 | 2,300 |
Demand deposits | $75,401,000 | 2,158 |
Nontransaction accounts | $917,425,000 | 638 |
Money market deposit accounts (MMDAs) | $132,438,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $668,684,000 | 306 |
Total time deposits | $116,304,000 | 1,146 |
Total time and savings deposits | $954,682,000 | 686 |
Noninterest-bearing deposits | $338,852,000 | 708 |
Interest-bearing deposits | $691,231,000 | 906 |
Retail deposits | $1,002,773,000 | 825 |
Estimated insured deposits | $744,038,000 | 804 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $994,266,000 | 880 |
Deposits held in domestic offices | $994,266,000 | 880 |
Individuals, partnerships, and corporations | $939,271,000 | 840 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $54,914,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $80,000 | 1,994 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,244,000 | 2,360 |
Demand deposits | $73,613,000 | 2,208 |
Nontransaction accounts | $885,021,000 | 655 |
Money market deposit accounts (MMDAs) | $121,272,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $646,449,000 | 321 |
Total time deposits | $117,302,000 | 1,125 |
Total time and savings deposits | $920,652,000 | 717 |
Noninterest-bearing deposits | $329,575,000 | 713 |
Interest-bearing deposits | $664,691,000 | 935 |
Retail deposits | $969,074,000 | 848 |
Estimated insured deposits | $732,317,000 | 798 |
IRAs and Keogh plan accounts | $17,917,000 | 1,037 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $995,969,000 | 882 |
Deposits held in domestic offices | $995,969,000 | 882 |
Individuals, partnerships, and corporations | $944,957,000 | 841 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $50,968,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,039 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,742,000 | 2,241 |
Demand deposits | $76,694,000 | 2,137 |
Nontransaction accounts | $878,227,000 | 667 |
Money market deposit accounts (MMDAs) | $115,907,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $643,303,000 | 324 |
Total time deposits | $119,019,000 | 1,141 |
Total time and savings deposits | $919,275,000 | 722 |
Noninterest-bearing deposits | $337,004,000 | 701 |
Interest-bearing deposits | $658,965,000 | 943 |
Retail deposits | $970,173,000 | 844 |
Estimated insured deposits | $736,003,000 | 799 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,003,991,000 | 876 |
Deposits held in domestic offices | $1,003,991,000 | 876 |
Individuals, partnerships, and corporations | $957,466,000 | 843 |
U.S. Government | $16,000 | 445 |
States and political subdivisions in the U.S. | $46,462,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,074 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,994,000 | 2,129 |
Demand deposits | $82,285,000 | 1,993 |
Nontransaction accounts | $880,996,000 | 679 |
Money market deposit accounts (MMDAs) | $112,803,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $646,818,000 | 322 |
Total time deposits | $121,375,000 | 1,154 |
Total time and savings deposits | $921,705,000 | 721 |
Noninterest-bearing deposits | $335,590,000 | 702 |
Interest-bearing deposits | $668,401,000 | 937 |
Retail deposits | $977,778,000 | 848 |
Estimated insured deposits | $739,119,000 | 777 |
IRAs and Keogh plan accounts | $18,061,000 | 1,054 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $971,087,000 | 903 |
Deposits held in domestic offices | $971,087,000 | 903 |
Individuals, partnerships, and corporations | $921,292,000 | 850 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $49,745,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,102 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,947,000 | 2,148 |
Demand deposits | $65,744,000 | 2,264 |
Nontransaction accounts | $854,140,000 | 703 |
Money market deposit accounts (MMDAs) | $107,260,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $622,287,000 | 338 |
Total time deposits | $124,592,000 | 1,172 |
Total time and savings deposits | $905,343,000 | 736 |
Noninterest-bearing deposits | $306,803,000 | 741 |
Interest-bearing deposits | $664,284,000 | 944 |
Retail deposits | $944,421,000 | 863 |
Estimated insured deposits | $711,711,000 | 807 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $988,834,000 | 867 |
Deposits held in domestic offices | $988,834,000 | 867 |
Individuals, partnerships, and corporations | $937,831,000 | 829 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $50,902,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,095 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,349,000 | 2,165 |
Demand deposits | $71,744,000 | 2,110 |
Nontransaction accounts | $877,485,000 | 685 |
Money market deposit accounts (MMDAs) | $104,430,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $648,059,000 | 324 |
Total time deposits | $124,997,000 | 1,192 |
Total time and savings deposits | $917,090,000 | 725 |
Noninterest-bearing deposits | $304,854,000 | 733 |
Interest-bearing deposits | $683,980,000 | 900 |
Retail deposits | $962,865,000 | 825 |
Estimated insured deposits | $690,578,000 | 826 |
IRAs and Keogh plan accounts | $18,442,000 | 1,077 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $971,048,000 | 863 |
Deposits held in domestic offices | $971,048,000 | 863 |
Individuals, partnerships, and corporations | $923,665,000 | 827 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $47,327,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,141 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,900,000 | 2,077 |
Demand deposits | $70,128,000 | 2,115 |
Nontransaction accounts | $856,148,000 | 708 |
Money market deposit accounts (MMDAs) | $99,406,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $632,271,000 | 346 |
Total time deposits | $124,471,000 | 1,231 |
Total time and savings deposits | $900,920,000 | 733 |
Noninterest-bearing deposits | $306,282,000 | 714 |
Interest-bearing deposits | $664,766,000 | 909 |
Retail deposits | $945,937,000 | 816 |
Estimated insured deposits | $677,632,000 | 841 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $893,194,000 | 883 |
Deposits held in domestic offices | $893,194,000 | 883 |
Individuals, partnerships, and corporations | $853,749,000 | 837 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $39,426,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,225 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,684,000 | 1,916 |
Demand deposits | $69,864,000 | 1,906 |
Nontransaction accounts | $780,510,000 | 761 |
Money market deposit accounts (MMDAs) | $97,813,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $559,364,000 | 381 |
Total time deposits | $123,332,000 | 1,278 |
Total time and savings deposits | $823,330,000 | 781 |
Noninterest-bearing deposits | $273,682,000 | 714 |
Interest-bearing deposits | $619,512,000 | 936 |
Retail deposits | $869,816,000 | 840 |
Estimated insured deposits | $651,907,000 | 835 |
IRAs and Keogh plan accounts | $17,895,000 | 1,100 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $843,934,000 | 904 |
Deposits held in domestic offices | $843,934,000 | 904 |
Individuals, partnerships, and corporations | $801,117,000 | 871 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $42,786,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,215 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,366,000 | 2,095 |
Demand deposits | $57,575,000 | 2,112 |
Nontransaction accounts | $750,567,000 | 782 |
Money market deposit accounts (MMDAs) | $93,010,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $531,821,000 | 385 |
Total time deposits | $125,736,000 | 1,289 |
Total time and savings deposits | $786,358,000 | 795 |
Noninterest-bearing deposits | $256,169,000 | 720 |
Interest-bearing deposits | $587,765,000 | 959 |
Retail deposits | $819,753,000 | 851 |
Estimated insured deposits | $612,634,000 | 866 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $819,245,000 | 920 |
Deposits held in domestic offices | $819,245,000 | 920 |
Individuals, partnerships, and corporations | $775,597,000 | 884 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $43,627,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,256 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,487,000 | 2,041 |
Demand deposits | $60,906,000 | 1,997 |
Nontransaction accounts | $724,758,000 | 802 |
Money market deposit accounts (MMDAs) | $91,329,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $508,052,000 | 400 |
Total time deposits | $125,377,000 | 1,324 |
Total time and savings deposits | $758,339,000 | 817 |
Noninterest-bearing deposits | $258,152,000 | 708 |
Interest-bearing deposits | $561,093,000 | 982 |
Retail deposits | $796,012,000 | 857 |
Estimated insured deposits | $599,398,000 | 885 |
IRAs and Keogh plan accounts | $18,340,000 | 1,078 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $672,792,000 | 997 |
Deposits held in domestic offices | $672,792,000 | 997 |
Individuals, partnerships, and corporations | $632,168,000 | 960 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $40,600,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,276 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,000,000 | 2,152 |
Demand deposits | $47,244,000 | 1,998 |
Nontransaction accounts | $598,792,000 | 905 |
Money market deposit accounts (MMDAs) | $78,429,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $394,050,000 | 462 |
Total time deposits | $126,314,000 | 1,349 |
Total time and savings deposits | $625,548,000 | 920 |
Noninterest-bearing deposits | $189,767,000 | 728 |
Interest-bearing deposits | $483,025,000 | 1,049 |
Retail deposits | $650,294,000 | 928 |
Estimated insured deposits | $531,218,000 | 911 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $684,417,000 | 970 |
Deposits held in domestic offices | $684,417,000 | 970 |
Individuals, partnerships, and corporations | $650,888,000 | 928 |
U.S. Government | $14,000 | 492 |
States and political subdivisions in the U.S. | $33,396,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,128 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,045,000 | 2,019 |
Demand deposits | $50,487,000 | 1,878 |
Nontransaction accounts | $605,372,000 | 887 |
Money market deposit accounts (MMDAs) | $76,332,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $401,480,000 | 442 |
Total time deposits | $127,560,000 | 1,358 |
Total time and savings deposits | $633,930,000 | 902 |
Noninterest-bearing deposits | $198,651,000 | 709 |
Interest-bearing deposits | $485,766,000 | 1,034 |
Retail deposits | $661,384,000 | 902 |
Estimated insured deposits | $531,112,000 | 902 |
IRAs and Keogh plan accounts | $18,602,000 | 1,068 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $659,795,000 | 996 |
Deposits held in domestic offices | $659,795,000 | 996 |
Individuals, partnerships, and corporations | $620,971,000 | 960 |
U.S. Government | $5,000 | 568 |
States and political subdivisions in the U.S. | $38,780,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,250 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,574,000 | 2,179 |
Demand deposits | $46,327,000 | 2,020 |
Nontransaction accounts | $588,221,000 | 910 |
Money market deposit accounts (MMDAs) | $75,197,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $386,564,000 | 455 |
Total time deposits | $126,460,000 | 1,383 |
Total time and savings deposits | $613,468,000 | 924 |
Noninterest-bearing deposits | $194,296,000 | 717 |
Interest-bearing deposits | $465,499,000 | 1,060 |
Retail deposits | $637,721,000 | 913 |
Estimated insured deposits | $520,878,000 | 914 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $624,940,000 | 1,035 |
Deposits held in domestic offices | $624,940,000 | 1,035 |
Individuals, partnerships, and corporations | $588,672,000 | 992 |
U.S. Government | $5,000 | 578 |
States and political subdivisions in the U.S. | $36,233,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,271 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,280,000 | 2,240 |
Demand deposits | $48,025,000 | 1,893 |
Nontransaction accounts | $556,660,000 | 950 |
Money market deposit accounts (MMDAs) | $74,562,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $357,737,000 | 482 |
Total time deposits | $124,362,000 | 1,394 |
Total time and savings deposits | $576,915,000 | 965 |
Noninterest-bearing deposits | $182,378,000 | 735 |
Interest-bearing deposits | $442,562,000 | 1,097 |
Retail deposits | $603,512,000 | 944 |
Estimated insured deposits | $515,214,000 | 915 |
IRAs and Keogh plan accounts | $19,082,000 | 1,050 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $609,011,000 | 1,045 |
Deposits held in domestic offices | $609,011,000 | 1,045 |
Individuals, partnerships, and corporations | $571,740,000 | 1,009 |
U.S. Government | $17,000 | 437 |
States and political subdivisions in the U.S. | $37,189,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,233 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,502,000 | 2,350 |
Demand deposits | $46,639,000 | 1,946 |
Nontransaction accounts | $543,510,000 | 962 |
Money market deposit accounts (MMDAs) | $75,094,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $347,187,000 | 497 |
Total time deposits | $121,229,000 | 1,417 |
Total time and savings deposits | $562,373,000 | 980 |
Noninterest-bearing deposits | $179,072,000 | 735 |
Interest-bearing deposits | $429,939,000 | 1,120 |
Retail deposits | $589,651,000 | 965 |
Estimated insured deposits | $508,556,000 | 931 |
IRAs and Keogh plan accounts | $19,352,000 | 1,048 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $607,468,000 | 1,046 |
Deposits held in domestic offices | $607,468,000 | 1,046 |
Individuals, partnerships, and corporations | $574,510,000 | 1,001 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $32,811,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,136 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,527,000 | 2,255 |
Demand deposits | $48,184,000 | 1,911 |
Nontransaction accounts | $537,941,000 | 939 |
Money market deposit accounts (MMDAs) | $69,898,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $351,552,000 | 485 |
Total time deposits | $116,491,000 | 1,437 |
Total time and savings deposits | $559,284,000 | 961 |
Noninterest-bearing deposits | $186,841,000 | 726 |
Interest-bearing deposits | $420,627,000 | 1,131 |
Retail deposits | $589,517,000 | 962 |
Estimated insured deposits | $507,605,000 | 924 |
IRAs and Keogh plan accounts | $19,175,000 | 1,062 |
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 | $589,176,000 | 1,064 |
Deposits held in domestic offices | $589,176,000 | 1,064 |
Individuals, partnerships, and corporations | $550,255,000 | 1,027 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $38,866,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,295 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,783,000 | 2,344 |
Demand deposits | $44,579,000 | 2,034 |
Nontransaction accounts | $524,393,000 | 947 |
Money market deposit accounts (MMDAs) | $66,875,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $340,815,000 | 501 |
Total time deposits | $116,704,000 | 1,407 |
Total time and savings deposits | $544,597,000 | 977 |
Noninterest-bearing deposits | $178,848,000 | 746 |
Interest-bearing deposits | $410,328,000 | 1,154 |
Retail deposits | $571,054,000 | 981 |
Estimated insured deposits | $497,452,000 | 942 |
IRAs and Keogh plan accounts | $19,619,000 | 1,063 |
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 | $596,726,000 | 1,046 |
Deposits held in domestic offices | $596,726,000 | 1,046 |
Individuals, partnerships, and corporations | $551,290,000 | 1,017 |
U.S. Government | $17,000 | 457 |
States and political subdivisions in the U.S. | $45,342,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,273 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,130,000 | 2,316 |
Demand deposits | $48,031,000 | 1,918 |
Nontransaction accounts | $529,596,000 | 935 |
Money market deposit accounts (MMDAs) | $72,508,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $340,669,000 | 496 |
Total time deposits | $116,419,000 | 1,395 |
Total time and savings deposits | $548,695,000 | 968 |
Noninterest-bearing deposits | $179,996,000 | 744 |
Interest-bearing deposits | $416,730,000 | 1,128 |
Retail deposits | $579,191,000 | 963 |
Estimated insured deposits | $496,060,000 | 945 |
IRAs and Keogh plan accounts | $18,647,000 | 1,114 |
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 | $578,120,000 | 1,074 |
Deposits held in domestic offices | $578,120,000 | 1,074 |
Individuals, partnerships, and corporations | $535,955,000 | 1,053 |
U.S. Government | $19,000 | 464 |
States and political subdivisions in the U.S. | $42,090,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,272 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,608,000 | 2,467 |
Demand deposits | $44,307,000 | 2,041 |
Nontransaction accounts | $515,512,000 | 963 |
Money market deposit accounts (MMDAs) | $69,527,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $329,327,000 | 504 |
Total time deposits | $116,658,000 | 1,374 |
Total time and savings deposits | $533,813,000 | 998 |
Noninterest-bearing deposits | $168,214,000 | 780 |
Interest-bearing deposits | $409,906,000 | 1,160 |
Retail deposits | $561,121,000 | 976 |
Estimated insured deposits | $481,858,000 | 962 |
IRAs and Keogh plan accounts | $19,576,000 | 1,071 |
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 | $584,266,000 | 1,063 |
Deposits held in domestic offices | $584,266,000 | 1,063 |
Individuals, partnerships, and corporations | $546,214,000 | 1,029 |
U.S. Government | $8,000 | 651 |
States and political subdivisions in the U.S. | $38,002,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,338 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,699,000 | 2,367 |
Demand deposits | $47,257,000 | 1,942 |
Nontransaction accounts | $517,567,000 | 955 |
Money market deposit accounts (MMDAs) | $71,749,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $336,026,000 | 493 |
Total time deposits | $109,792,000 | 1,468 |
Total time and savings deposits | $537,009,000 | 980 |
Noninterest-bearing deposits | $174,677,000 | 764 |
Interest-bearing deposits | $409,589,000 | 1,147 |
Retail deposits | $572,240,000 | 968 |
Estimated insured deposits | $484,240,000 | 961 |
IRAs and Keogh plan accounts | $19,873,000 | 1,075 |
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 | $573,239,000 | 1,075 |
Deposits held in domestic offices | $573,239,000 | 1,075 |
Individuals, partnerships, and corporations | $533,619,000 | 1,049 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $39,568,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,355 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,245,000 | 2,508 |
Demand deposits | $41,961,000 | 2,122 |
Nontransaction accounts | $512,994,000 | 962 |
Money market deposit accounts (MMDAs) | $70,284,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $330,139,000 | 501 |
Total time deposits | $112,571,000 | 1,459 |
Total time and savings deposits | $531,278,000 | 992 |
Noninterest-bearing deposits | $169,176,000 | 774 |
Interest-bearing deposits | $404,063,000 | 1,178 |
Retail deposits | $559,512,000 | 981 |
Estimated insured deposits | $471,376,000 | 983 |
IRAs and Keogh plan accounts | $19,561,000 | 1,126 |
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 | $548,653,000 | 1,113 |
Deposits held in domestic offices | $548,653,000 | 1,112 |
Individuals, partnerships, and corporations | $508,543,000 | 1,091 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $40,066,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,443 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,512,000 | 2,453 |
Demand deposits | $45,732,000 | 1,952 |
Nontransaction accounts | $486,141,000 | 1,002 |
Money market deposit accounts (MMDAs) | $72,732,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $302,897,000 | 529 |
Total time deposits | $110,512,000 | 1,486 |
Total time and savings deposits | $502,921,000 | 1,042 |
Noninterest-bearing deposits | $170,790,000 | 754 |
Interest-bearing deposits | $377,863,000 | 1,241 |
Retail deposits | $535,468,000 | 1,016 |
Estimated insured deposits | $462,435,000 | 992 |
IRAs and Keogh plan accounts | $19,856,000 | 1,110 |
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 | $543,746,000 | 1,123 |
Deposits held in domestic offices | $543,746,000 | 1,123 |
Individuals, partnerships, and corporations | $505,030,000 | 1,100 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $38,647,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,411 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,078,000 | 2,461 |
Demand deposits | $46,797,000 | 1,914 |
Nontransaction accounts | $480,668,000 | 1,011 |
Money market deposit accounts (MMDAs) | $71,688,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $297,165,000 | 537 |
Total time deposits | $111,815,000 | 1,470 |
Total time and savings deposits | $496,949,000 | 1,055 |
Noninterest-bearing deposits | $172,801,000 | 738 |
Interest-bearing deposits | $370,945,000 | 1,263 |
Retail deposits | $529,888,000 | 1,029 |
Estimated insured deposits | $457,210,000 | 1,011 |
IRAs and Keogh plan accounts | $20,077,000 | 1,104 |
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 | $541,707,000 | 1,113 |
Deposits held in domestic offices | $541,707,000 | 1,112 |
Individuals, partnerships, and corporations | $507,280,000 | 1,079 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $34,368,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,461 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,964,000 | 2,540 |
Demand deposits | $41,561,000 | 2,127 |
Nontransaction accounts | $481,743,000 | 990 |
Money market deposit accounts (MMDAs) | $67,895,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $301,739,000 | 522 |
Total time deposits | $112,109,000 | 1,454 |
Total time and savings deposits | $500,146,000 | 1,031 |
Noninterest-bearing deposits | $168,746,000 | 737 |
Interest-bearing deposits | $372,961,000 | 1,239 |
Retail deposits | $528,605,000 | 1,014 |
Estimated insured deposits | $452,887,000 | 997 |
IRAs and Keogh plan accounts | $20,582,000 | 1,082 |
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 | $523,708,000 | 1,131 |
Deposits held in domestic offices | $523,708,000 | 1,131 |
Individuals, partnerships, and corporations | $488,071,000 | 1,109 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $35,594,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,526 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,355,000 | 2,437 |
Demand deposits | $45,066,000 | 1,939 |
Nontransaction accounts | $462,353,000 | 1,024 |
Money market deposit accounts (MMDAs) | $67,711,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $278,628,000 | 551 |
Total time deposits | $116,014,000 | 1,432 |
Total time and savings deposits | $478,642,000 | 1,064 |
Noninterest-bearing deposits | $162,416,000 | 750 |
Interest-bearing deposits | $361,292,000 | 1,270 |
Retail deposits | $509,149,000 | 1,044 |
Estimated insured deposits | $444,720,000 | 1,016 |
IRAs and Keogh plan accounts | $21,092,000 | 1,072 |
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 | $517,913,000 | 1,140 |
Deposits held in domestic offices | $517,913,000 | 1,140 |
Individuals, partnerships, and corporations | $481,733,000 | 1,107 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,120,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,529 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,301,000 | 2,652 |
Demand deposits | $40,769,000 | 2,064 |
Nontransaction accounts | $462,612,000 | 1,014 |
Money market deposit accounts (MMDAs) | $67,835,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $278,141,000 | 529 |
Total time deposits | $116,636,000 | 1,429 |
Total time and savings deposits | $477,144,000 | 1,067 |
Noninterest-bearing deposits | $157,781,000 | 754 |
Interest-bearing deposits | $360,132,000 | 1,268 |
Retail deposits | $503,359,000 | 1,042 |
Estimated insured deposits | $444,411,000 | 1,009 |
IRAs and Keogh plan accounts | $21,304,000 | 1,065 |
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 | $511,403,000 | 1,150 |
Deposits held in domestic offices | $511,403,000 | 1,150 |
Individuals, partnerships, and corporations | $476,908,000 | 1,117 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $34,458,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,604 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,882,000 | 2,722 |
Demand deposits | $39,215,000 | 2,122 |
Nontransaction accounts | $457,521,000 | 1,023 |
Money market deposit accounts (MMDAs) | $69,422,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $270,424,000 | 552 |
Total time deposits | $117,675,000 | 1,415 |
Total time and savings deposits | $472,188,000 | 1,073 |
Noninterest-bearing deposits | $147,390,000 | 794 |
Interest-bearing deposits | $364,013,000 | 1,260 |
Retail deposits | $497,357,000 | 1,043 |
Estimated insured deposits | $442,881,000 | 1,013 |
IRAs and Keogh plan accounts | $21,991,000 | 1,050 |
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 | $525,832,000 | 1,108 |
Deposits held in domestic offices | $525,832,000 | 1,108 |
Individuals, partnerships, and corporations | $491,587,000 | 1,059 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $34,205,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,684 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,968,000 | 2,628 |
Demand deposits | $42,028,000 | 2,038 |
Nontransaction accounts | $468,864,000 | 985 |
Money market deposit accounts (MMDAs) | $74,232,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $275,365,000 | 526 |
Total time deposits | $119,267,000 | 1,375 |
Total time and savings deposits | $483,804,000 | 1,032 |
Noninterest-bearing deposits | $152,339,000 | 769 |
Interest-bearing deposits | $373,493,000 | 1,205 |
Retail deposits | $511,997,000 | 1,003 |
Estimated insured deposits | $449,499,000 | 979 |
IRAs and Keogh plan accounts | $22,336,000 | 1,033 |
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 | $506,389,000 | 1,138 |
Deposits held in domestic offices | $506,389,000 | 1,138 |
Individuals, partnerships, and corporations | $469,983,000 | 1,106 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $36,367,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,730 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,559,000 | 2,806 |
Demand deposits | $37,134,000 | 2,194 |
Nontransaction accounts | $455,830,000 | 1,018 |
Money market deposit accounts (MMDAs) | $68,093,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $263,578,000 | 547 |
Total time deposits | $124,159,000 | 1,341 |
Total time and savings deposits | $469,255,000 | 1,055 |
Noninterest-bearing deposits | $147,302,000 | 772 |
Interest-bearing deposits | $359,087,000 | 1,242 |
Retail deposits | $491,221,000 | 1,032 |
Estimated insured deposits | $431,198,000 | 1,015 |
IRAs and Keogh plan accounts | $23,253,000 | 1,025 |
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 | $497,683,000 | 1,146 |
Deposits held in domestic offices | $497,683,000 | 1,145 |
Individuals, partnerships, and corporations | $460,135,000 | 1,130 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $37,516,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,789 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,668,000 | 2,619 |
Demand deposits | $39,945,000 | 2,041 |
Nontransaction accounts | $443,015,000 | 1,028 |
Money market deposit accounts (MMDAs) | $69,660,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $247,568,000 | 568 |
Total time deposits | $125,787,000 | 1,360 |
Total time and savings deposits | $457,738,000 | 1,073 |
Noninterest-bearing deposits | $140,883,000 | 796 |
Interest-bearing deposits | $356,800,000 | 1,252 |
Retail deposits | $482,470,000 | 1,052 |
Estimated insured deposits | $426,791,000 | 1,027 |
IRAs and Keogh plan accounts | $23,396,000 | 1,024 |
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 | $498,630,000 | 1,152 |
Deposits held in domestic offices | $498,630,000 | 1,151 |
Individuals, partnerships, and corporations | $457,786,000 | 1,135 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $40,777,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,722 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,273,000 | 2,876 |
Demand deposits | $36,150,000 | 2,202 |
Nontransaction accounts | $449,357,000 | 1,035 |
Money market deposit accounts (MMDAs) | $73,158,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $249,828,000 | 561 |
Total time deposits | $126,371,000 | 1,361 |
Total time and savings deposits | $462,480,000 | 1,079 |
Noninterest-bearing deposits | $139,238,000 | 799 |
Interest-bearing deposits | $359,392,000 | 1,250 |
Retail deposits | $485,429,000 | 1,051 |
Estimated insured deposits | $422,809,000 | 1,040 |
IRAs and Keogh plan accounts | $23,426,000 | 1,028 |
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 | $500,774,000 | 1,134 |
Deposits held in domestic offices | $500,774,000 | 1,133 |
Individuals, partnerships, and corporations | $464,196,000 | 1,094 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $36,541,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,842 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,088,000 | 2,785 |
Demand deposits | $36,841,000 | 2,184 |
Nontransaction accounts | $449,686,000 | 1,009 |
Money market deposit accounts (MMDAs) | $70,788,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $251,135,000 | 552 |
Total time deposits | $127,763,000 | 1,345 |
Total time and savings deposits | $463,933,000 | 1,049 |
Noninterest-bearing deposits | $139,950,000 | 773 |
Interest-bearing deposits | $360,824,000 | 1,245 |
Retail deposits | $487,583,000 | 1,022 |
Estimated insured deposits | $427,696,000 | 1,011 |
IRAs and Keogh plan accounts | $23,675,000 | 1,035 |
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 | $487,735,000 | 1,159 |
Deposits held in domestic offices | $487,735,000 | 1,157 |
Individuals, partnerships, and corporations | $449,673,000 | 1,135 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $38,040,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,938 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,458,000 | 2,718 |
Demand deposits | $37,721,000 | 2,046 |
Nontransaction accounts | $437,277,000 | 1,049 |
Money market deposit accounts (MMDAs) | $71,161,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $236,085,000 | 569 |
Total time deposits | $130,031,000 | 1,340 |
Total time and savings deposits | $450,014,000 | 1,090 |
Noninterest-bearing deposits | $132,713,000 | 791 |
Interest-bearing deposits | $355,022,000 | 1,260 |
Retail deposits | $474,898,000 | 1,053 |
Estimated insured deposits | $417,537,000 | 1,040 |
IRAs and Keogh plan accounts | $24,346,000 | 1,022 |
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 | $484,828,000 | 1,154 |
Deposits held in domestic offices | $484,828,000 | 1,153 |
Individuals, partnerships, and corporations | $450,960,000 | 1,124 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $33,467,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,211 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,285,000 | 2,736 |
Demand deposits | $36,814,000 | 2,044 |
Nontransaction accounts | $434,543,000 | 1,042 |
Money market deposit accounts (MMDAs) | $69,434,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $235,034,000 | 568 |
Total time deposits | $130,075,000 | 1,356 |
Total time and savings deposits | $448,014,000 | 1,084 |
Noninterest-bearing deposits | $125,924,000 | 812 |
Interest-bearing deposits | $358,904,000 | 1,250 |
Retail deposits | $472,548,000 | 1,048 |
Estimated insured deposits | $413,809,000 | 1,051 |
IRAs and Keogh plan accounts | $25,032,000 | 1,002 |
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 | $467,736,000 | 1,205 |
Deposits held in domestic offices | $467,736,000 | 1,204 |
Individuals, partnerships, and corporations | $433,628,000 | 1,177 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $33,818,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,337 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,747,000 | 3,004 |
Demand deposits | $33,407,000 | 2,236 |
Nontransaction accounts | $421,989,000 | 1,083 |
Money market deposit accounts (MMDAs) | $71,427,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $221,334,000 | 596 |
Total time deposits | $129,228,000 | 1,379 |
Total time and savings deposits | $434,329,000 | 1,135 |
Noninterest-bearing deposits | $116,007,000 | 854 |
Interest-bearing deposits | $351,729,000 | 1,298 |
Retail deposits | $456,643,000 | 1,097 |
Estimated insured deposits | $408,984,000 | 1,083 |
IRAs and Keogh plan accounts | $25,572,000 | 1,005 |
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 | $481,531,000 | 1,157 |
Deposits held in domestic offices | $481,531,000 | 1,156 |
Individuals, partnerships, and corporations | $447,652,000 | 1,120 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $33,644,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,595 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,404,000 | 2,869 |
Demand deposits | $34,553,000 | 2,144 |
Nontransaction accounts | $434,127,000 | 1,039 |
Money market deposit accounts (MMDAs) | $73,307,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $226,476,000 | 569 |
Total time deposits | $134,344,000 | 1,339 |
Total time and savings deposits | $446,978,000 | 1,090 |
Noninterest-bearing deposits | $120,923,000 | 801 |
Interest-bearing deposits | $360,608,000 | 1,252 |
Retail deposits | $469,251,000 | 1,058 |
Estimated insured deposits | $415,761,000 | 1,049 |
IRAs and Keogh plan accounts | $26,156,000 | 997 |
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 | $481,900,000 | 1,161 |
Deposits held in domestic offices | $481,900,000 | 1,159 |
Individuals, partnerships, and corporations | $444,382,000 | 1,131 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $37,352,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,777 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,437,000 | 2,967 |
Demand deposits | $31,644,000 | 2,284 |
Nontransaction accounts | $437,463,000 | 1,035 |
Money market deposit accounts (MMDAs) | $70,411,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $220,636,000 | 570 |
Total time deposits | $146,416,000 | 1,253 |
Total time and savings deposits | $450,256,000 | 1,090 |
Noninterest-bearing deposits | $118,964,000 | 804 |
Interest-bearing deposits | $362,936,000 | 1,256 |
Retail deposits | $464,565,000 | 1,073 |
Estimated insured deposits | $411,067,000 | 1,077 |
IRAs and Keogh plan accounts | $26,891,000 | 999 |
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 | $463,834,000 | 1,193 |
Deposits held in domestic offices | $463,834,000 | 1,192 |
Individuals, partnerships, and corporations | $426,416,000 | 1,183 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $37,104,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,376 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,847,000 | 3,153 |
Demand deposits | $28,855,000 | 2,439 |
Nontransaction accounts | $422,987,000 | 1,080 |
Money market deposit accounts (MMDAs) | $69,420,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $203,034,000 | 604 |
Total time deposits | $150,533,000 | 1,238 |
Total time and savings deposits | $434,979,000 | 1,115 |
Noninterest-bearing deposits | $102,633,000 | 900 |
Interest-bearing deposits | $361,201,000 | 1,255 |
Retail deposits | $446,427,000 | 1,096 |
Estimated insured deposits | $409,701,000 | 1,079 |
IRAs and Keogh plan accounts | $27,307,000 | 987 |
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 | $458,374,000 | 1,225 |
Deposits held in domestic offices | $458,374,000 | 1,223 |
Individuals, partnerships, and corporations | $420,825,000 | 1,210 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $37,294,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,499 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,181,000 | 3,380 |
Demand deposits | $25,159,000 | 2,812 |
Nontransaction accounts | $420,193,000 | 1,098 |
Money market deposit accounts (MMDAs) | $67,982,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $197,763,000 | 620 |
Total time deposits | $154,448,000 | 1,236 |
Total time and savings deposits | $433,215,000 | 1,140 |
Noninterest-bearing deposits | $93,675,000 | 981 |
Interest-bearing deposits | $364,699,000 | 1,262 |
Retail deposits | $441,006,000 | 1,131 |
Estimated insured deposits | $406,113,000 | 1,102 |
IRAs and Keogh plan accounts | $27,424,000 | 985 |
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 | $475,832,000 | 1,172 |
Deposits held in domestic offices | $475,832,000 | 1,171 |
Individuals, partnerships, and corporations | $441,194,000 | 1,148 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $34,473,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,866 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,142,000 | 3,015 |
Demand deposits | $30,063,000 | 2,404 |
Nontransaction accounts | $431,690,000 | 1,064 |
Money market deposit accounts (MMDAs) | $70,837,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $202,779,000 | 597 |
Total time deposits | $158,074,000 | 1,226 |
Total time and savings deposits | $445,769,000 | 1,111 |
Noninterest-bearing deposits | $104,535,000 | 888 |
Interest-bearing deposits | $371,297,000 | 1,246 |
Retail deposits | $456,283,000 | 1,089 |
Estimated insured deposits | $429,860,000 | 1,094 |
IRAs and Keogh plan accounts | $27,998,000 | 971 |
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 | $455,229,000 | 1,219 |
Deposits held in domestic offices | $455,229,000 | 1,218 |
Individuals, partnerships, and corporations | $420,934,000 | 1,208 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $34,182,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,957 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,014,000 | 3,297 |
Demand deposits | $25,468,000 | 2,656 |
Nontransaction accounts | $418,215,000 | 1,108 |
Money market deposit accounts (MMDAs) | $72,939,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $184,206,000 | 635 |
Total time deposits | $161,070,000 | 1,245 |
Total time and savings deposits | $429,761,000 | 1,149 |
Noninterest-bearing deposits | $91,952,000 | 940 |
Interest-bearing deposits | $363,277,000 | 1,276 |
Retail deposits | $436,571,000 | 1,133 |
Estimated insured deposits | $412,228,000 | 1,151 |
IRAs and Keogh plan accounts | $28,723,000 | 966 |
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 | $455,680,000 | 1,215 |
Deposits held in domestic offices | $455,680,000 | 1,213 |
Individuals, partnerships, and corporations | $419,353,000 | 1,206 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $36,101,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,810 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,133,000 | 3,277 |
Demand deposits | $25,871,000 | 2,563 |
Nontransaction accounts | $418,547,000 | 1,111 |
Money market deposit accounts (MMDAs) | $71,372,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $182,670,000 | 620 |
Total time deposits | $164,505,000 | 1,247 |
Total time and savings deposits | $429,809,000 | 1,149 |
Noninterest-bearing deposits | $94,095,000 | 893 |
Interest-bearing deposits | $361,585,000 | 1,284 |
Retail deposits | $436,962,000 | 1,118 |
Estimated insured deposits | $416,258,000 | 1,140 |
IRAs and Keogh plan accounts | $28,698,000 | 974 |
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 | $451,251,000 | 1,242 |
Deposits held in domestic offices | $451,251,000 | 1,240 |
Individuals, partnerships, and corporations | $412,978,000 | 1,229 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $38,104,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,951 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,707,000 | 3,332 |
Demand deposits | $24,846,000 | 2,626 |
Nontransaction accounts | $414,544,000 | 1,132 |
Money market deposit accounts (MMDAs) | $71,407,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $176,273,000 | 645 |
Total time deposits | $166,864,000 | 1,260 |
Total time and savings deposits | $426,405,000 | 1,177 |
Noninterest-bearing deposits | $88,316,000 | 932 |
Interest-bearing deposits | $362,935,000 | 1,293 |
Retail deposits | $433,063,000 | 1,135 |
Estimated insured deposits | $410,727,000 | 1,170 |
IRAs and Keogh plan accounts | $28,841,000 | 969 |
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 | $444,088,000 | 1,256 |
Deposits held in domestic offices | $444,088,000 | 1,253 |
Individuals, partnerships, and corporations | $408,349,000 | 1,243 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $35,376,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,304 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,686,000 | 3,343 |
Demand deposits | $27,386,000 | 2,311 |
Nontransaction accounts | $408,402,000 | 1,152 |
Money market deposit accounts (MMDAs) | $65,787,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $170,086,000 | 638 |
Total time deposits | $172,529,000 | 1,266 |
Total time and savings deposits | $416,702,000 | 1,193 |
Noninterest-bearing deposits | $86,425,000 | 912 |
Interest-bearing deposits | $357,663,000 | 1,300 |
Retail deposits | $425,908,000 | 1,138 |
Estimated insured deposits | $408,705,000 | 1,166 |
IRAs and Keogh plan accounts | $28,780,000 | 980 |
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 | $355,941,000 | 1,534 |
Deposits held in domestic offices | $355,941,000 | 1,532 |
Individuals, partnerships, and corporations | $321,518,000 | 1,537 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $34,178,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,582 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,078,000 | 3,710 |
Demand deposits | $20,339,000 | 2,965 |
Nontransaction accounts | $325,863,000 | 1,392 |
Money market deposit accounts (MMDAs) | $39,215,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $143,153,000 | 741 |
Total time deposits | $143,495,000 | 1,545 |
Total time and savings deposits | $335,602,000 | 1,439 |
Noninterest-bearing deposits | $72,225,000 | 1,060 |
Interest-bearing deposits | $283,716,000 | 1,650 |
Retail deposits | $337,874,000 | 1,436 |
Estimated insured deposits | $325,719,000 | 1,445 |
IRAs and Keogh plan accounts | $26,183,000 | 1,082 |
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 | $347,909,000 | 1,561 |
Deposits held in domestic offices | $347,909,000 | 1,560 |
Individuals, partnerships, and corporations | $313,639,000 | 1,585 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $34,078,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,779 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,797,000 | 3,785 |
Demand deposits | $19,021,000 | 3,078 |
Nontransaction accounts | $319,112,000 | 1,426 |
Money market deposit accounts (MMDAs) | $39,141,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $135,765,000 | 764 |
Total time deposits | $144,206,000 | 1,566 |
Total time and savings deposits | $328,888,000 | 1,473 |
Noninterest-bearing deposits | $65,321,000 | 1,131 |
Interest-bearing deposits | $282,588,000 | 1,670 |
Retail deposits | $330,351,000 | 1,468 |
Estimated insured deposits | $318,019,000 | 1,468 |
IRAs and Keogh plan accounts | $26,058,000 | 1,096 |
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 | $349,233,000 | 1,568 |
Deposits held in domestic offices | $349,233,000 | 1,566 |
Individuals, partnerships, and corporations | $314,248,000 | 1,582 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $34,439,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,127 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,042,000 | 3,776 |
Demand deposits | $18,034,000 | 3,202 |
Nontransaction accounts | $320,191,000 | 1,446 |
Money market deposit accounts (MMDAs) | $42,727,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $130,211,000 | 786 |
Total time deposits | $147,253,000 | 1,583 |
Total time and savings deposits | $331,199,000 | 1,487 |
Noninterest-bearing deposits | $61,349,000 | 1,184 |
Interest-bearing deposits | $287,884,000 | 1,666 |
Retail deposits | $331,671,000 | 1,465 |
Estimated insured deposits | $314,394,000 | 1,491 |
IRAs and Keogh plan accounts | $26,189,000 | 1,104 |
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 | $353,867,000 | 1,541 |
Deposits held in domestic offices | $353,867,000 | 1,539 |
Individuals, partnerships, and corporations | $321,687,000 | 1,543 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $31,694,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,241 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,479,000 | 3,694 |
Demand deposits | $19,311,000 | 2,978 |
Nontransaction accounts | $324,388,000 | 1,424 |
Money market deposit accounts (MMDAs) | $35,956,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $137,430,000 | 717 |
Total time deposits | $151,002,000 | 1,583 |
Total time and savings deposits | $334,556,000 | 1,470 |
Noninterest-bearing deposits | $69,527,000 | 1,019 |
Interest-bearing deposits | $284,340,000 | 1,672 |
Retail deposits | $334,685,000 | 1,432 |
Estimated insured deposits | $322,531,000 | 1,453 |
IRAs and Keogh plan accounts | $26,165,000 | 1,108 |
Brokered deposits | $602,000 | 3,052 |
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 | $342,270,000 | 1,612 |
Deposits held in domestic offices | $342,270,000 | 1,610 |
Individuals, partnerships, and corporations | $311,779,000 | 1,614 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $30,077,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $409,000 | 2,315 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,979,000 | 3,610 |
Demand deposits | $19,314,000 | 2,825 |
Nontransaction accounts | $313,291,000 | 1,510 |
Money market deposit accounts (MMDAs) | $37,078,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $125,073,000 | 786 |
Total time deposits | $151,140,000 | 1,637 |
Total time and savings deposits | $322,956,000 | 1,554 |
Noninterest-bearing deposits | $64,963,000 | 1,060 |
Interest-bearing deposits | $277,307,000 | 1,748 |
Retail deposits | $324,919,000 | 1,485 |
Estimated insured deposits | $299,691,000 | 1,544 |
IRAs and Keogh plan accounts | $26,621,000 | 1,106 |
Brokered deposits | $602,000 | 3,135 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $330,879,000 | 1,681 |
Deposits held in domestic offices | $330,879,000 | 1,680 |
Individuals, partnerships, and corporations | $302,086,000 | 1,672 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $28,419,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,404 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,123,000 | 3,801 |
Demand deposits | $18,000,000 | 2,978 |
Nontransaction accounts | $303,756,000 | 1,554 |
Money market deposit accounts (MMDAs) | $33,616,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $119,774,000 | 792 |
Total time deposits | $150,366,000 | 1,675 |
Total time and savings deposits | $312,879,000 | 1,613 |
Noninterest-bearing deposits | $58,266,000 | 1,157 |
Interest-bearing deposits | $272,613,000 | 1,782 |
Retail deposits | $313,881,000 | 1,539 |
Estimated insured deposits | $295,138,000 | 1,589 |
IRAs and Keogh plan accounts | $26,343,000 | 1,110 |
Brokered deposits | $601,000 | 3,226 |
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 | $327,217,000 | 1,729 |
Deposits held in domestic offices | $327,217,000 | 1,727 |
Individuals, partnerships, and corporations | $297,890,000 | 1,730 |
U.S. Government | $34,000 | 795 |
States and political subdivisions in the U.S. | $28,895,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,402 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,257,000 | 3,936 |
Demand deposits | $16,464,000 | 3,230 |
Nontransaction accounts | $300,960,000 | 1,610 |
Money market deposit accounts (MMDAs) | $37,986,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $115,850,000 | 818 |
Total time deposits | $147,124,000 | 1,769 |
Total time and savings deposits | $310,753,000 | 1,659 |
Noninterest-bearing deposits | $53,621,000 | 1,249 |
Interest-bearing deposits | $273,596,000 | 1,799 |
Retail deposits | $311,949,000 | 1,577 |
Estimated insured deposits | $286,558,000 | 1,675 |
IRAs and Keogh plan accounts | $25,635,000 | 1,152 |
Brokered deposits | $601,000 | 3,320 |
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 | $330,132,000 | 1,725 |
Deposits held in domestic offices | $330,132,000 | 1,723 |
Individuals, partnerships, and corporations | $299,823,000 | 1,720 |
U.S. Government | $49,000 | 974 |
States and political subdivisions in the U.S. | $30,065,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,804 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,396,000 | 3,626 |
Demand deposits | $18,017,000 | 3,064 |
Nontransaction accounts | $300,736,000 | 1,612 |
Money market deposit accounts (MMDAs) | $33,334,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $119,388,000 | 784 |
Total time deposits | $148,014,000 | 1,796 |
Total time and savings deposits | $312,115,000 | 1,655 |
Noninterest-bearing deposits | $54,621,000 | 1,234 |
Interest-bearing deposits | $275,511,000 | 1,791 |
Retail deposits | $284,392,000 | 1,580 |
Estimated insured deposits | $289,332,000 | 1,659 |
IRAs and Keogh plan accounts | $25,604,000 | 1,151 |
Brokered deposits | $1,547,000 | 3,077 |
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 | $303,540,000 | 1,849 |
Deposits held in domestic offices | $303,540,000 | 1,847 |
Individuals, partnerships, and corporations | $272,632,000 | 1,877 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $30,832,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,231 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,267,000 | 3,903 |
Demand deposits | $14,866,000 | 3,461 |
Nontransaction accounts | $278,273,000 | 1,727 |
Money market deposit accounts (MMDAs) | $23,850,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $103,147,000 | 895 |
Total time deposits | $151,275,000 | 1,799 |
Total time and savings deposits | $288,674,000 | 1,771 |
Noninterest-bearing deposits | $47,008,000 | 1,369 |
Interest-bearing deposits | $256,532,000 | 1,892 |
Retail deposits | $257,969,000 | 1,711 |
Estimated insured deposits | $278,643,000 | 1,730 |
IRAs and Keogh plan accounts | $25,502,000 | 1,151 |
Brokered deposits | $1,546,000 | 3,175 |
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 | $301,052,000 | 1,874 |
Deposits held in domestic offices | $301,052,000 | 1,872 |
Individuals, partnerships, and corporations | $271,212,000 | 1,895 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $29,678,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,932 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,046,000 | 4,359 |
Demand deposits | $13,502,000 | 3,820 |
Nontransaction accounts | $279,006,000 | 1,728 |
Money market deposit accounts (MMDAs) | $21,195,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $102,052,000 | 890 |
Total time deposits | $155,759,000 | 1,770 |
Total time and savings deposits | $287,550,000 | 1,794 |
Noninterest-bearing deposits | $44,623,000 | 1,445 |
Interest-bearing deposits | $256,429,000 | 1,888 |
Retail deposits | $253,835,000 | 1,749 |
Estimated insured deposits | $258,923,000 | 1,607 |
IRAs and Keogh plan accounts | $25,548,000 | 1,135 |
Brokered deposits | $1,548,000 | 3,234 |
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 | $305,577,000 | 1,850 |
Deposits held in domestic offices | $305,577,000 | 1,847 |
Individuals, partnerships, and corporations | $276,079,000 | 1,861 |
U.S. Government | $25,000 | 1,025 |
States and political subdivisions in the U.S. | $29,324,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,866 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,544,000 | 4,280 |
Demand deposits | $14,196,000 | 3,658 |
Nontransaction accounts | $283,033,000 | 1,720 |
Money market deposit accounts (MMDAs) | $24,400,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $99,948,000 | 884 |
Total time deposits | $158,685,000 | 1,775 |
Total time and savings deposits | $291,381,000 | 1,768 |
Noninterest-bearing deposits | $43,672,000 | 1,470 |
Interest-bearing deposits | $261,905,000 | 1,865 |
Retail deposits | $255,032,000 | 1,738 |
Estimated insured deposits | $257,106,000 | 1,617 |
IRAs and Keogh plan accounts | $25,237,000 | 1,104 |
Brokered deposits | $4,233,000 | 2,778 |
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 | $306,054,000 | 1,799 |
Deposits held in domestic offices | $306,054,000 | 1,796 |
Individuals, partnerships, and corporations | $279,677,000 | 1,797 |
U.S. Government | $47,000 | 1,209 |
States and political subdivisions in the U.S. | $26,170,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,708 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,363,000 | 3,797 |
Demand deposits | $15,959,000 | 3,348 |
Nontransaction accounts | $279,691,000 | 1,692 |
Money market deposit accounts (MMDAs) | $19,133,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $106,333,000 | 786 |
Total time deposits | $154,225,000 | 1,784 |
Total time and savings deposits | $290,095,000 | 1,717 |
Noninterest-bearing deposits | $49,660,000 | 1,295 |
Interest-bearing deposits | $256,394,000 | 1,842 |
Retail deposits | $257,595,000 | 1,692 |
Estimated insured deposits | $260,549,000 | 1,548 |
IRAs and Keogh plan accounts | $24,635,000 | 1,085 |
Brokered deposits | $4,767,000 | 2,680 |
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 | $247,157,000 | 2,151 |
Deposits held in domestic offices | $247,157,000 | 2,147 |
Individuals, partnerships, and corporations | $227,558,000 | 2,134 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $19,518,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,000 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,419,000 | 3,392 |
Demand deposits | $18,664,000 | 2,786 |
Nontransaction accounts | $218,738,000 | 2,051 |
Money market deposit accounts (MMDAs) | $17,170,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $90,357,000 | 920 |
Total time deposits | $111,212,000 | 2,350 |
Total time and savings deposits | $228,493,000 | 2,088 |
Noninterest-bearing deposits | $45,421,000 | 1,384 |
Interest-bearing deposits | $201,736,000 | 2,251 |
Retail deposits | $217,408,000 | 1,940 |
Estimated insured deposits | $211,215,000 | 1,867 |
IRAs and Keogh plan accounts | $19,908,000 | 1,309 |
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 | $248,987,000 | 2,119 |
Deposits held in domestic offices | $248,987,000 | 2,115 |
Individuals, partnerships, and corporations | $231,061,000 | 2,103 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $17,844,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,954 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,263,000 | 4,505 |
Demand deposits | $11,935,000 | 4,314 |
Nontransaction accounts | $227,724,000 | 1,970 |
Money market deposit accounts (MMDAs) | $12,995,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $95,193,000 | 884 |
Total time deposits | $119,537,000 | 2,141 |
Total time and savings deposits | $237,052,000 | 2,008 |
Noninterest-bearing deposits | $41,605,000 | 1,549 |
Interest-bearing deposits | $207,382,000 | 2,181 |
Retail deposits | $216,369,000 | 1,942 |
Estimated insured deposits | $215,469,000 | 1,802 |
IRAs and Keogh plan accounts | $20,165,000 | 1,281 |
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 | $248,541,000 | 2,125 |
Deposits held in domestic offices | $248,541,000 | 2,121 |
Individuals, partnerships, and corporations | $229,191,000 | 2,117 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $19,334,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,193 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,334,000 | 4,004 |
Demand deposits | $13,396,000 | 3,880 |
Nontransaction accounts | $224,207,000 | 1,995 |
Money market deposit accounts (MMDAs) | $12,734,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $90,920,000 | 905 |
Total time deposits | $120,552,000 | 2,149 |
Total time and savings deposits | $235,145,000 | 2,014 |
Noninterest-bearing deposits | $40,177,000 | 1,559 |
Interest-bearing deposits | $208,364,000 | 2,188 |
Retail deposits | $216,157,000 | 1,937 |
Estimated insured deposits | $215,217,000 | 1,802 |
IRAs and Keogh plan accounts | $19,986,000 | 1,297 |
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 | $261,134,000 | 2,026 |
Deposits held in domestic offices | $261,134,000 | 2,022 |
Individuals, partnerships, and corporations | $241,283,000 | 2,027 |
U.S. Government | $52,000 | 1,262 |
States and political subdivisions in the U.S. | $19,797,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,111 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,710,000 | 641 |
Demand deposits | $47,787,000 | 862 |
Nontransaction accounts | $164,424,000 | 2,508 |
Money market deposit accounts (MMDAs) | $11,491,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $29,536,000 | 1,830 |
Total time deposits | $123,397,000 | 2,088 |
Total time and savings deposits | $213,347,000 | 2,180 |
Noninterest-bearing deposits | $47,787,000 | 1,359 |
Interest-bearing deposits | $213,347,000 | 2,128 |
Retail deposits | $226,852,000 | 1,841 |
Estimated insured deposits | $225,683,000 | 1,693 |
IRAs and Keogh plan accounts | $20,116,000 | 1,269 |
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 | $254,608,000 | 2,061 |
Deposits held in domestic offices | $254,608,000 | 2,056 |
Individuals, partnerships, and corporations | $233,107,000 | 2,065 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $21,480,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,483,000 | 664 |
Demand deposits | $43,344,000 | 950 |
Nontransaction accounts | $165,125,000 | 2,494 |
Money market deposit accounts (MMDAs) | $11,820,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $29,678,000 | 1,822 |
Total time deposits | $123,628,000 | 2,072 |
Total time and savings deposits | $211,264,000 | 2,175 |
Noninterest-bearing deposits | $43,344,000 | 1,479 |
Interest-bearing deposits | $211,264,000 | 2,110 |
Retail deposits | $221,297,000 | 1,871 |
Estimated insured deposits | $220,208,000 | 1,720 |
IRAs and Keogh plan accounts | $20,934,000 | 1,230 |
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 | $251,402,000 | 2,110 |
Deposits held in domestic offices | $251,402,000 | 2,106 |
Individuals, partnerships, and corporations | $230,697,000 | 2,118 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $20,691,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,597,000 | 777 |
Demand deposits | $41,686,000 | 1,119 |
Nontransaction accounts | $165,805,000 | 2,500 |
Money market deposit accounts (MMDAs) | $11,161,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $30,487,000 | 1,820 |
Total time deposits | $124,157,000 | 2,068 |
Total time and savings deposits | $209,716,000 | 2,194 |
Noninterest-bearing deposits | $41,686,000 | 1,617 |
Interest-bearing deposits | $209,716,000 | 2,139 |
Retail deposits | $218,288,000 | 1,941 |
Estimated insured deposits | $218,644,000 | 1,752 |
IRAs and Keogh plan accounts | $20,602,000 | 1,246 |
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 | $254,480,000 | 2,079 |
Deposits held in domestic offices | $254,480,000 | 2,075 |
Individuals, partnerships, and corporations | $234,647,000 | 2,083 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $19,806,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,112 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,822,000 | 769 |
Demand deposits | $41,521,000 | 1,139 |
Nontransaction accounts | $166,658,000 | 2,472 |
Money market deposit accounts (MMDAs) | $9,790,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $30,405,000 | 1,814 |
Total time deposits | $126,463,000 | 2,035 |
Total time and savings deposits | $212,959,000 | 2,174 |
Noninterest-bearing deposits | $41,521,000 | 1,625 |
Interest-bearing deposits | $212,959,000 | 2,121 |
Retail deposits | $221,031,000 | 1,906 |
Estimated insured deposits | $218,293,000 | 1,749 |
IRAs and Keogh plan accounts | $19,911,000 | 1,266 |
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 | $261,970,000 | 2,002 |
Deposits held in domestic offices | $261,970,000 | 1,996 |
Individuals, partnerships, and corporations | $244,693,000 | 1,988 |
U.S. Government | $35,000 | 1,605 |
States and political subdivisions in the U.S. | $17,221,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,990 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,851,000 | 704 |
Demand deposits | $46,248,000 | 1,021 |
Nontransaction accounts | $165,119,000 | 2,451 |
Money market deposit accounts (MMDAs) | $7,222,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $32,148,000 | 1,728 |
Total time deposits | $125,749,000 | 2,011 |
Total time and savings deposits | $215,722,000 | 2,142 |
Noninterest-bearing deposits | $46,248,000 | 1,496 |
Interest-bearing deposits | $215,722,000 | 2,083 |
Retail deposits | $229,665,000 | 1,744 |
Estimated insured deposits | $224,580,000 | 1,656 |
IRAs and Keogh plan accounts | $20,226,000 | 1,218 |
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 | $249,687,000 | 2,074 |
Deposits held in domestic offices | $249,687,000 | 2,069 |
Individuals, partnerships, and corporations | $230,008,000 | 2,078 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $19,639,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,974 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,349,000 | 892 |
Demand deposits | $37,584,000 | 1,372 |
Nontransaction accounts | $167,338,000 | 2,390 |
Money market deposit accounts (MMDAs) | $8,750,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $33,860,000 | 1,675 |
Total time deposits | $124,728,000 | 1,983 |
Total time and savings deposits | $212,103,000 | 2,129 |
Noninterest-bearing deposits | $37,584,000 | 1,825 |
Interest-bearing deposits | $212,103,000 | 2,073 |
Retail deposits | $217,264,000 | 1,824 |
Estimated insured deposits | $217,057,000 | 1,693 |
IRAs and Keogh plan accounts | $20,487,000 | 1,211 |
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 | $243,828,000 | 2,103 |
Deposits held in domestic offices | $243,828,000 | 2,098 |
Individuals, partnerships, and corporations | $229,505,000 | 2,074 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $14,273,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,999 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,195,000 | 950 |
Demand deposits | $39,124,000 | 1,416 |
Nontransaction accounts | $159,633,000 | 2,433 |
Money market deposit accounts (MMDAs) | $6,618,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $33,538,000 | 1,695 |
Total time deposits | $119,477,000 | 1,997 |
Total time and savings deposits | $204,704,000 | 2,158 |
Noninterest-bearing deposits | $39,124,000 | 1,816 |
Interest-bearing deposits | $204,704,000 | 2,113 |
Retail deposits | $214,997,000 | 1,853 |
Estimated insured deposits | $216,742,000 | 1,694 |
IRAs and Keogh plan accounts | $20,353,000 | 1,186 |
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 | $249,039,000 | 2,055 |
Deposits held in domestic offices | $249,039,000 | 2,049 |
Individuals, partnerships, and corporations | $234,734,000 | 2,005 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $14,257,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,928 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,993,000 | 964 |
Demand deposits | $38,933,000 | 1,452 |
Nontransaction accounts | $163,046,000 | 2,353 |
Money market deposit accounts (MMDAs) | $8,337,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $34,930,000 | 1,681 |
Total time deposits | $119,779,000 | 1,924 |
Total time and savings deposits | $210,106,000 | 2,084 |
Noninterest-bearing deposits | $38,933,000 | 1,833 |
Interest-bearing deposits | $210,106,000 | 2,043 |
Retail deposits | $219,318,000 | 1,811 |
Estimated insured deposits | $215,963,000 | 1,676 |
IRAs and Keogh plan accounts | $20,142,000 | 1,174 |
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 | $257,024,000 | 1,965 |
Deposits held in domestic offices | $257,024,000 | 1,959 |
Individuals, partnerships, and corporations | $239,790,000 | 1,942 |
U.S. Government | $75,000 | 1,182 |
States and political subdivisions in the U.S. | $15,567,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $1,592,000 | 1,276 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,158,000 | 890 |
Demand deposits | $43,428,000 | 1,305 |
Nontransaction accounts | $162,866,000 | 2,317 |
Money market deposit accounts (MMDAs) | $9,103,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $36,632,000 | 1,615 |
Total time deposits | $117,131,000 | 1,919 |
Total time and savings deposits | $213,596,000 | 2,020 |
Noninterest-bearing deposits | $43,428,000 | 1,655 |
Interest-bearing deposits | $213,596,000 | 1,979 |
Retail deposits | $227,401,000 | 1,708 |
Estimated insured deposits | $220,165,000 | 1,644 |
IRAs and Keogh plan accounts | $19,825,000 | 1,171 |
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 | $256,855,000 | 1,921 |
Deposits held in domestic offices | $256,855,000 | 1,917 |
Individuals, partnerships, and corporations | $234,151,000 | 1,947 |
U.S. Government | $33,000 | 1,299 |
States and political subdivisions in the U.S. | $22,603,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,799 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,701,000 | 953 |
Demand deposits | $39,016,000 | 1,480 |
Nontransaction accounts | $168,154,000 | 2,204 |
Money market deposit accounts (MMDAs) | $12,337,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $35,728,000 | 1,643 |
Total time deposits | $120,089,000 | 1,810 |
Total time and savings deposits | $217,839,000 | 1,934 |
Noninterest-bearing deposits | $39,016,000 | 1,814 |
Interest-bearing deposits | $217,839,000 | 1,895 |
Retail deposits | $224,514,000 | 1,719 |
Estimated insured deposits | $215,876,000 | 1,653 |
IRAs and Keogh plan accounts | $19,763,000 | 1,170 |
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 | $246,928,000 | 1,945 |
Deposits held in domestic offices | $246,928,000 | 1,939 |
Individuals, partnerships, and corporations | $226,475,000 | 1,971 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $20,403,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,930 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,273,000 | 1,075 |
Demand deposits | $36,786,000 | 1,592 |
Nontransaction accounts | $162,655,000 | 2,215 |
Money market deposit accounts (MMDAs) | $8,158,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $36,421,000 | 1,616 |
Total time deposits | $118,076,000 | 1,783 |
Total time and savings deposits | $210,142,000 | 1,956 |
Noninterest-bearing deposits | $36,786,000 | 1,870 |
Interest-bearing deposits | $210,142,000 | 1,931 |
Retail deposits | $213,785,000 | 1,788 |
Estimated insured deposits | $212,091,000 | 1,653 |
IRAs and Keogh plan accounts | $19,669,000 | 1,161 |
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 | $245,007,000 | 1,945 |
Deposits held in domestic offices | $245,007,000 | 1,940 |
Individuals, partnerships, and corporations | $222,446,000 | 1,975 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $22,517,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,952 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,401,000 | 1,088 |
Demand deposits | $36,236,000 | 1,585 |
Nontransaction accounts | $160,606,000 | 2,232 |
Money market deposit accounts (MMDAs) | $8,214,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $37,406,000 | 1,609 |
Total time deposits | $114,986,000 | 1,775 |
Total time and savings deposits | $208,771,000 | 1,953 |
Noninterest-bearing deposits | $36,236,000 | 1,858 |
Interest-bearing deposits | $208,771,000 | 1,932 |
Retail deposits | $213,684,000 | 1,785 |
Estimated insured deposits | $208,170,000 | 1,681 |
IRAs and Keogh plan accounts | $19,392,000 | 1,172 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $249,560,000 | 1,877 |
Deposits held in domestic offices | $249,560,000 | 1,871 |
Individuals, partnerships, and corporations | $229,829,000 | 1,892 |
U.S. Government | $50,000 | 1,352 |
States and political subdivisions in the U.S. | $18,526,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,438 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,558,000 | 934 |
Demand deposits | $43,343,000 | 1,250 |
Nontransaction accounts | $156,002,000 | 2,240 |
Money market deposit accounts (MMDAs) | $5,121,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $38,164,000 | 1,592 |
Total time deposits | $112,717,000 | 1,760 |
Total time and savings deposits | $206,217,000 | 1,936 |
Noninterest-bearing deposits | $43,343,000 | 1,506 |
Interest-bearing deposits | $206,217,000 | 1,922 |
Retail deposits | $218,943,000 | 1,732 |
Estimated insured deposits | $213,189,000 | 1,630 |
IRAs and Keogh plan accounts | $19,008,000 | 1,210 |
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 | $241,189,000 | 1,912 |
Deposits held in domestic offices | $241,189,000 | 1,906 |
Individuals, partnerships, and corporations | $218,456,000 | 1,949 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $22,694,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,067 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,062,000 | 1,082 |
Demand deposits | $35,894,000 | 1,563 |
Nontransaction accounts | $158,127,000 | 2,198 |
Money market deposit accounts (MMDAs) | $7,709,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $37,810,000 | 1,575 |
Total time deposits | $112,608,000 | 1,735 |
Total time and savings deposits | $205,295,000 | 1,897 |
Noninterest-bearing deposits | $35,894,000 | 1,816 |
Interest-bearing deposits | $205,295,000 | 1,887 |
Retail deposits | $210,119,000 | 1,788 |
Estimated insured deposits | $203,773,000 | 1,695 |
IRAs and Keogh plan accounts | $19,424,000 | 1,187 |
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 | $240,815,000 | 1,907 |
Deposits held in domestic offices | $240,815,000 | 1,900 |
Individuals, partnerships, and corporations | $218,911,000 | 1,935 |
U.S. Government | $34,000 | 1,277 |
States and political subdivisions in the U.S. | $21,725,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,501 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,459,000 | 1,167 |
Demand deposits | $33,238,000 | 1,713 |
Nontransaction accounts | $160,356,000 | 2,130 |
Money market deposit accounts (MMDAs) | $5,388,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $37,894,000 | 1,560 |
Total time deposits | $117,074,000 | 1,633 |
Total time and savings deposits | $207,577,000 | 1,866 |
Noninterest-bearing deposits | $33,238,000 | 1,947 |
Interest-bearing deposits | $207,577,000 | 1,861 |
Retail deposits | $206,566,000 | 1,811 |
Estimated insured deposits | $205,847,000 | 1,668 |
IRAs and Keogh plan accounts | $19,320,000 | 1,188 |
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 | $241,143,000 | 1,886 |
Deposits held in domestic offices | $241,143,000 | 1,881 |
Individuals, partnerships, and corporations | $220,745,000 | 1,909 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $20,345,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,036 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,435,000 | 1,119 |
Demand deposits | $33,404,000 | 1,648 |
Nontransaction accounts | $159,708,000 | 2,123 |
Money market deposit accounts (MMDAs) | $1,248,000 | 7,818 |
Other savings deposits (excluding MMDAs) | $39,162,000 | 1,508 |
Total time deposits | $119,298,000 | 1,599 |
Total time and savings deposits | $207,739,000 | 1,866 |
Noninterest-bearing deposits | $33,404,000 | 1,862 |
Interest-bearing deposits | $207,739,000 | 1,859 |
Retail deposits | $207,026,000 | 1,794 |
Estimated insured deposits | $208,058,000 | 1,658 |
IRAs and Keogh plan accounts | $19,417,000 | 1,190 |
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 | $250,626,000 | 1,806 |
Deposits held in domestic offices | $250,626,000 | 1,801 |
Individuals, partnerships, and corporations | $229,193,000 | 1,825 |
U.S. Government | $75,000 | 1,220 |
States and political subdivisions in the U.S. | $21,303,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,992 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,942,000 | 902 |
Demand deposits | $35,207,000 | 1,412 |
Nontransaction accounts | $164,684,000 | 1,762 |
Money market deposit accounts (MMDAs) | $139,000 | 7,726 |
Other savings deposits (excluding MMDAs) | $38,924,000 | 1,285 |
Total time deposits | $125,621,000 | 1,233 |
Total time and savings deposits | $215,419,000 | 1,820 |
Noninterest-bearing deposits | $35,207,000 | 1,738 |
Interest-bearing deposits | $215,419,000 | 1,794 |
Retail deposits | $213,047,000 | 1,745 |
Estimated insured deposits | $215,965,000 | 1,585 |
IRAs and Keogh plan accounts | $19,394,000 | 1,205 |
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 | $238,752,000 | 1,906 |
Deposits held in domestic offices | $238,752,000 | 1,903 |
Individuals, partnerships, and corporations | $217,338,000 | 1,941 |
U.S. Government | $32,000 | 1,360 |
States and political subdivisions in the U.S. | $21,355,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,143 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,066,000 | 1,053 |
Demand deposits | $31,431,000 | 1,602 |
Nontransaction accounts | $162,686,000 | 1,776 |
Money market deposit accounts (MMDAs) | $155,000 | 7,748 |
Other savings deposits (excluding MMDAs) | $38,676,000 | 1,294 |
Total time deposits | $123,855,000 | 1,282 |
Total time and savings deposits | $207,321,000 | 1,896 |
Noninterest-bearing deposits | $31,431,000 | 1,936 |
Interest-bearing deposits | $207,321,000 | 1,870 |
Retail deposits | $201,706,000 | 1,861 |
Estimated insured deposits | $208,041,000 | 1,663 |
IRAs and Keogh plan accounts | $19,465,000 | 1,238 |
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 | $234,816,000 | 1,908 |
Deposits held in domestic offices | $234,816,000 | 1,903 |
Individuals, partnerships, and corporations | $216,870,000 | 1,930 |
U.S. Government | $39,000 | 1,287 |
States and political subdivisions in the U.S. | $17,676,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,311 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,797,000 | 1,030 |
Demand deposits | $30,461,000 | 1,684 |
Nontransaction accounts | $158,019,000 | 1,800 |
Money market deposit accounts (MMDAs) | $200,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $37,402,000 | 1,298 |
Total time deposits | $120,417,000 | 1,333 |
Total time and savings deposits | $204,355,000 | 1,897 |
Noninterest-bearing deposits | $30,494,000 | 2,012 |
Interest-bearing deposits | $204,322,000 | 1,875 |
Retail deposits | $202,118,000 | 1,822 |
Estimated insured deposits | $208,816,000 | 1,652 |
IRAs and Keogh plan accounts | $19,518,000 | 1,230 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $235,120,000 | 1,877 |
Deposits held in domestic offices | $235,120,000 | 1,873 |
Individuals, partnerships, and corporations | $218,428,000 | 1,897 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $16,638,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,067 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,882,000 | 930 |
Demand deposits | $32,871,000 | 1,420 |
Nontransaction accounts | $156,238,000 | 1,812 |
Money market deposit accounts (MMDAs) | $231,000 | 7,761 |
Other savings deposits (excluding MMDAs) | $36,807,000 | 1,301 |
Total time deposits | $119,200,000 | 1,347 |
Total time and savings deposits | $202,249,000 | 1,899 |
Noninterest-bearing deposits | $32,871,000 | 1,712 |
Interest-bearing deposits | $202,249,000 | 1,881 |
Retail deposits | $205,137,000 | 1,762 |
Estimated insured deposits | $204,469,000 | 1,689 |
IRAs and Keogh plan accounts | $19,097,000 | 1,231 |
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 | $241,382,000 | 1,788 |
Deposits held in domestic offices | $241,382,000 | 1,786 |
Individuals, partnerships, and corporations | $225,677,000 | 1,788 |
U.S. Government | $37,000 | 1,982 |
States and political subdivisions in the U.S. | $15,575,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,819 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,338,000 | 823 |
Demand deposits | $33,803,000 | 1,372 |
Nontransaction accounts | $157,044,000 | 1,752 |
Money market deposit accounts (MMDAs) | $250,000 | 7,770 |
Other savings deposits (excluding MMDAs) | $37,976,000 | 1,193 |
Total time deposits | $118,818,000 | 1,336 |
Total time and savings deposits | $207,579,000 | 1,812 |
Noninterest-bearing deposits | $33,803,000 | 1,645 |
Interest-bearing deposits | $207,579,000 | 1,793 |
Retail deposits | $212,634,000 | 1,663 |
Estimated insured deposits | $213,115,000 | 1,565 |
IRAs and Keogh plan accounts | $18,727,000 | 1,225 |
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 | $252,588,000 | 1,605 |
Deposits held in domestic offices | $252,588,000 | 1,602 |
Individuals, partnerships, and corporations | $239,144,000 | 1,594 |
U.S. Government | $75,000 | 1,350 |
States and political subdivisions in the U.S. | $12,925,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $444,000 | 1,710 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,724,000 | 939 |
Demand deposits | $30,872,000 | 1,516 |
Nontransaction accounts | $177,864,000 | 1,469 |
Money market deposit accounts (MMDAs) | $316,000 | 7,884 |
Other savings deposits (excluding MMDAs) | $34,687,000 | 1,146 |
Total time deposits | $142,861,000 | 1,087 |
Total time and savings deposits | $221,716,000 | 1,600 |
Noninterest-bearing deposits | $30,879,000 | 1,752 |
Interest-bearing deposits | $221,709,000 | 1,584 |
Retail deposits | $220,502,000 | 1,518 |
Estimated insured deposits | $228,988,000 | 1,390 |
IRAs and Keogh plan accounts | $20,456,000 | 1,075 |
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 | $269,753,000 | 1,403 |
Deposits held in domestic offices | $269,753,000 | 1,400 |
Individuals, partnerships, and corporations | $248,692,000 | 1,423 |
U.S. Government | $71,000 | 1,376 |
States and political subdivisions in the U.S. | $19,764,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 986 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,771,000 | 896 |
Demand deposits | $31,506,000 | 1,406 |
Nontransaction accounts | $194,982,000 | 1,280 |
Money market deposit accounts (MMDAs) | $317,000 | 8,059 |
Other savings deposits (excluding MMDAs) | $33,909,000 | 1,034 |
Total time deposits | $160,756,000 | 963 |
Total time and savings deposits | $238,247,000 | 1,391 |
Noninterest-bearing deposits | $31,506,000 | 1,609 |
Interest-bearing deposits | $238,247,000 | 1,376 |
Retail deposits | $228,490,000 | 1,377 |
Estimated insured deposits | $239,318,000 | 1,275 |
IRAs and Keogh plan accounts | $19,250,000 | 1,122 |
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 | $272,275,000 | 1,378 |
Deposits held in domestic offices | $272,275,000 | 1,373 |
Individuals, partnerships, and corporations | $248,476,000 | 1,406 |
U.S. Government | $45,000 | 1,630 |
States and political subdivisions in the U.S. | $22,784,000 | 789 |
Commercial banks and other depository institutions in U.S. | $970,000 | 1,119 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,907,000 | 953 |
Demand deposits | $31,383,000 | 1,431 |
Nontransaction accounts | $198,368,000 | 1,199 |
Money market deposit accounts (MMDAs) | $532,000 | 8,116 |
Other savings deposits (excluding MMDAs) | $37,374,000 | 988 |
Total time deposits | $160,462,000 | 906 |
Total time and savings deposits | $240,892,000 | 1,352 |
Noninterest-bearing deposits | $31,383,000 | 1,590 |
Interest-bearing deposits | $240,892,000 | 1,348 |
Retail deposits | $228,950,000 | 1,396 |
Estimated insured deposits | $239,987,000 | 1,260 |
IRAs and Keogh plan accounts | $19,727,000 | 1,160 |
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 | $267,731,000 | 1,383 |
Deposits held in domestic offices | $267,731,000 | 1,379 |
Individuals, partnerships, and corporations | $242,452,000 | 1,430 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $24,689,000 | 649 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,425 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,428,000 | 1,122 |
Demand deposits | $29,344,000 | 1,606 |
Nontransaction accounts | $198,303,000 | 1,143 |
Money market deposit accounts (MMDAs) | $569,000 | 8,205 |
Other savings deposits (excluding MMDAs) | $42,809,000 | 880 |
Total time deposits | $154,925,000 | 908 |
Total time and savings deposits | $238,387,000 | 1,333 |
Noninterest-bearing deposits | $29,344,000 | 1,755 |
Interest-bearing deposits | $238,387,000 | 1,337 |
Retail deposits | $230,920,000 | 1,378 |
Estimated insured deposits | $233,727,000 | 1,293 |
IRAs and Keogh plan accounts | $18,600,000 | 1,276 |
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 | $242,326,000 | 1,530 |
Deposits held in domestic offices | $242,326,000 | 1,522 |
Individuals, partnerships, and corporations | $221,490,000 | 1,578 |
U.S. Government | $313,000 | 798 |
States and political subdivisions in the U.S. | $19,998,000 | 824 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,464 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,893,000 | 1,288 |
Demand deposits | $25,801,000 | 1,777 |
Nontransaction accounts | $180,433,000 | 1,233 |
Money market deposit accounts (MMDAs) | $717,000 | 8,341 |
Other savings deposits (excluding MMDAs) | $39,235,000 | 937 |
Total time deposits | $140,481,000 | 1,033 |
Total time and savings deposits | $216,525,000 | 1,476 |
Noninterest-bearing deposits | $25,801,000 | 1,908 |
Interest-bearing deposits | $216,525,000 | 1,478 |
Retail deposits | $211,682,000 | 1,499 |
Estimated insured deposits | $213,279,000 | 1,446 |
IRAs and Keogh plan accounts | $18,039,000 | 1,393 |
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 | $213,839,000 | 1,803 |
Deposits held in domestic offices | $213,839,000 | 1,793 |
Individuals, partnerships, and corporations | $203,601,000 | 1,791 |
U.S. Government | $443,000 | 1,272 |
States and political subdivisions in the U.S. | $9,728,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,330 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,916,000 | 1,478 |
Demand deposits | $21,635,000 | 2,156 |
Nontransaction accounts | $156,923,000 | 1,443 |
Money market deposit accounts (MMDAs) | $1,037,000 | 8,320 |
Other savings deposits (excluding MMDAs) | $28,868,000 | 1,327 |
Total time deposits | $127,018,000 | 1,160 |
Total time and savings deposits | $192,204,000 | 1,719 |
Noninterest-bearing deposits | $21,635,000 | 2,290 |
Interest-bearing deposits | $192,204,000 | 1,731 |
Retail deposits | $189,061,000 | 1,785 |
Estimated insured deposits | $195,961,000 | 1,668 |
IRAs and Keogh plan accounts | $17,366,000 | 1,554 |
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 | $206,502,000 | 1,897 |
Deposits held in domestic offices | $206,502,000 | 1,884 |
Individuals, partnerships, and corporations | $194,632,000 | 1,890 |
U.S. Government | $310,000 | 1,771 |
States and political subdivisions in the U.S. | $10,679,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,299 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,001,000 | 1,380 |
Demand deposits | $24,414,000 | 1,922 |
Nontransaction accounts | $144,501,000 | 1,570 |
Money market deposit accounts (MMDAs) | $1,458,000 | 8,122 |
Other savings deposits (excluding MMDAs) | $26,686,000 | 1,487 |
Total time deposits | $116,357,000 | 1,252 |
Total time and savings deposits | $182,088,000 | 1,824 |
Noninterest-bearing deposits | $24,414,000 | 2,033 |
Interest-bearing deposits | $182,088,000 | 1,843 |
Retail deposits | $186,199,000 | 1,846 |
Estimated insured deposits | $187,287,000 | 1,796 |
IRAs and Keogh plan accounts | $15,554,000 | 1,802 |
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 | $185,803,000 | 2,088 |
Deposits held in domestic offices | $185,803,000 | 2,078 |
Individuals, partnerships, and corporations | $174,972,000 | 2,078 |
U.S. Government | $263,000 | 2,043 |
States and political subdivisions in the U.S. | $9,664,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,278 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,437,000 | 1,411 |
Demand deposits | $22,378,000 | 2,089 |
Nontransaction accounts | $124,366,000 | 1,737 |
Money market deposit accounts (MMDAs) | $1,997,000 | 8,160 |
Other savings deposits (excluding MMDAs) | $28,485,000 | 1,562 |
Total time deposits | $93,884,000 | 1,354 |
Total time and savings deposits | $163,425,000 | 1,998 |
Noninterest-bearing deposits | $22,378,000 | 2,203 |
Interest-bearing deposits | $163,425,000 | 2,017 |
Retail deposits | $168,993,000 | 2,041 |
Estimated insured deposits | $169,114,000 | 1,964 |
IRAs and Keogh plan accounts | $13,243,000 | 2,019 |
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 | $167,976,000 | 2,361 |
Deposits held in domestic offices | $167,976,000 | 2,349 |
Individuals, partnerships, and corporations | $155,315,000 | 2,366 |
U.S. Government | $304,000 | 1,655 |
States and political subdivisions in the U.S. | $12,185,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $172,000 | 3,059 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,409,000 | 1,569 |
Demand deposits | $17,405,000 | 2,527 |
Nontransaction accounts | $112,567,000 | 1,910 |
Money market deposit accounts (MMDAs) | $6,433,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $28,299,000 | 1,663 |
Total time deposits | $77,835,000 | 1,567 |
Total time and savings deposits | $150,571,000 | 2,223 |
Noninterest-bearing deposits | $17,405,000 | 2,682 |
Interest-bearing deposits | $150,571,000 | 2,266 |
Retail deposits | $154,345,000 | 2,335 |
Estimated insured deposits | $150,898,000 | 2,283 |
IRAs and Keogh plan accounts | $12,043,000 | 2,315 |
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 | $152,469,000 | 2,708 |
Deposits held in domestic offices | $152,469,000 | 2,702 |
Individuals, partnerships, and corporations | $145,179,000 | 2,702 |
U.S. Government | $43,000 | 5,399 |
States and political subdivisions in the U.S. | $7,222,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $25,000 | 4,505 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,810,000 | 1,633 |
Demand deposits | $15,369,000 | 2,751 |
Nontransaction accounts | $100,659,000 | 2,190 |
Money market deposit accounts (MMDAs) | $2,639,000 | 8,186 |
Other savings deposits (excluding MMDAs) | $24,143,000 | 1,791 |
Total time deposits | $73,877,000 | 1,739 |
Total time and savings deposits | $137,100,000 | 2,628 |
Noninterest-bearing deposits | $15,369,000 | 2,973 |
Interest-bearing deposits | $137,100,000 | 2,623 |
Retail deposits | $139,855,000 | 2,676 |
Estimated insured deposits | $141,131,000 | 2,575 |
IRAs and Keogh plan accounts | $11,489,000 | 2,560 |
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 |