Home > Peoples Bank of Kentucky, Inc. > Total Deposits
Peoples Bank of Kentucky, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $411,407,000 | 1,793 |
Deposits held in domestic offices | $411,407,000 | 1,792 |
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 | $187,959,000 | 1,440 |
Demand deposits | $44,351,000 | 2,708 |
Nontransaction accounts | $223,448,000 | 1,845 |
Money market deposit accounts (MMDAs) | $23,015,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $23,575,000 | 2,560 |
Total time deposits | $176,858,000 | 1,161 |
Total time and savings deposits | $367,056,000 | 1,512 |
Noninterest-bearing deposits | $44,351,000 | 2,694 |
Interest-bearing deposits | $367,056,000 | 1,572 |
Retail deposits | $370,944,000 | 1,731 |
Estimated insured deposits | $318,010,000 | 1,692 |
IRAs and Keogh plan accounts | $13,014,000 | 1,294 |
Brokered deposits | $31,576,000 | 896 |
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 | $400,931,000 | 1,814 |
Deposits held in domestic offices | $400,931,000 | 1,812 |
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 | $184,040,000 | 1,470 |
Demand deposits | $47,545,000 | 2,643 |
Nontransaction accounts | $216,891,000 | 1,858 |
Money market deposit accounts (MMDAs) | $26,417,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $27,167,000 | 2,416 |
Total time deposits | $163,307,000 | 1,193 |
Total time and savings deposits | $353,386,000 | 1,547 |
Noninterest-bearing deposits | $47,545,000 | 2,617 |
Interest-bearing deposits | $353,386,000 | 1,596 |
Retail deposits | $367,962,000 | 1,739 |
Estimated insured deposits | $315,256,000 | 1,693 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $33,276,000 | 858 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $2,640,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $390,313,000 | 1,844 |
Deposits held in domestic offices | $390,313,000 | 1,842 |
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 | $184,806,000 | 1,463 |
Demand deposits | $49,549,000 | 2,600 |
Nontransaction accounts | $205,507,000 | 1,893 |
Money market deposit accounts (MMDAs) | $27,872,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $23,630,000 | 2,693 |
Total time deposits | $154,005,000 | 1,163 |
Total time and savings deposits | $340,764,000 | 1,569 |
Noninterest-bearing deposits | $49,549,000 | 2,600 |
Interest-bearing deposits | $340,764,000 | 1,625 |
Retail deposits | $358,272,000 | 1,773 |
Estimated insured deposits | $312,561,000 | 1,693 |
IRAs and Keogh plan accounts | $13,676,000 | 1,232 |
Brokered deposits | $21,082,000 | 1,006 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $4,284,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $375,609,000 | 1,905 |
Deposits held in domestic offices | $375,609,000 | 1,904 |
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 | $174,178,000 | 1,605 |
Demand deposits | $41,059,000 | 2,949 |
Nontransaction accounts | $201,431,000 | 1,933 |
Money market deposit accounts (MMDAs) | $29,812,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $22,981,000 | 2,839 |
Total time deposits | $148,638,000 | 1,142 |
Total time and savings deposits | $334,550,000 | 1,607 |
Noninterest-bearing deposits | $41,059,000 | 2,936 |
Interest-bearing deposits | $334,550,000 | 1,666 |
Retail deposits | $349,522,000 | 1,866 |
Estimated insured deposits | $308,671,000 | 1,717 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $15,057,000 | 1,056 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $4,533,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $354,800,000 | 2,003 |
Deposits held in domestic offices | $354,800,000 | 2,001 |
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 | $169,840,000 | 1,690 |
Demand deposits | $44,313,000 | 2,889 |
Nontransaction accounts | $184,960,000 | 2,016 |
Money market deposit accounts (MMDAs) | $29,456,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $23,221,000 | 2,888 |
Total time deposits | $132,283,000 | 1,107 |
Total time and savings deposits | $310,487,000 | 1,709 |
Noninterest-bearing deposits | $44,313,000 | 2,897 |
Interest-bearing deposits | $310,487,000 | 1,759 |
Retail deposits | $332,730,000 | 1,973 |
Estimated insured deposits | $304,081,000 | 1,710 |
IRAs and Keogh plan accounts | $13,590,000 | 1,279 |
Brokered deposits | $2,000 | 1,726 |
Fully insured brokered deposits | $2,000 | 1,522 |
Deposits obtained via list services, yet not brokered | $7,268,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $351,937,000 | 2,029 |
Deposits held in domestic offices | $351,937,000 | 2,027 |
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 | $164,306,000 | 1,755 |
Demand deposits | $47,026,000 | 2,851 |
Nontransaction accounts | $187,631,000 | 2,012 |
Money market deposit accounts (MMDAs) | $32,904,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $23,761,000 | 2,933 |
Total time deposits | $130,966,000 | 1,042 |
Total time and savings deposits | $304,911,000 | 1,721 |
Noninterest-bearing deposits | $47,026,000 | 2,860 |
Interest-bearing deposits | $304,911,000 | 1,773 |
Retail deposits | $331,554,000 | 2,011 |
Estimated insured deposits | $309,987,000 | 1,701 |
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 | $9,276,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $345,520,000 | 2,082 |
Deposits held in domestic offices | $345,520,000 | 2,082 |
Individuals, partnerships, and corporations | $313,311,000 | 2,020 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,259,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $9,950,000 | 593 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,394,000 | 1,806 |
Demand deposits | $44,724,000 | 2,935 |
Nontransaction accounts | $187,126,000 | 2,028 |
Money market deposit accounts (MMDAs) | $34,386,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $23,204,000 | 3,008 |
Total time deposits | $129,536,000 | 1,040 |
Total time and savings deposits | $300,796,000 | 1,763 |
Noninterest-bearing deposits | $44,724,000 | 2,952 |
Interest-bearing deposits | $300,796,000 | 1,811 |
Retail deposits | $326,119,000 | 2,061 |
Estimated insured deposits | $300,109,000 | 1,758 |
IRAs and Keogh plan accounts | $13,083,000 | 1,373 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $9,774,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $336,398,000 | 2,103 |
Deposits held in domestic offices | $336,398,000 | 2,103 |
Individuals, partnerships, and corporations | $305,152,000 | 2,079 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,101,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $10,145,000 | 572 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,592,000 | 1,866 |
Demand deposits | $39,673,000 | 3,101 |
Nontransaction accounts | $184,806,000 | 2,069 |
Money market deposit accounts (MMDAs) | $33,357,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $22,380,000 | 3,039 |
Total time deposits | $129,069,000 | 1,057 |
Total time and savings deposits | $296,725,000 | 1,786 |
Noninterest-bearing deposits | $39,673,000 | 3,121 |
Interest-bearing deposits | $296,725,000 | 1,823 |
Retail deposits | $316,790,000 | 2,096 |
Estimated insured deposits | $294,982,000 | 1,784 |
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 | $10,022,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $326,616,000 | 2,135 |
Deposits held in domestic offices | $326,616,000 | 2,135 |
Individuals, partnerships, and corporations | $296,793,000 | 2,094 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,678,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $10,145,000 | 571 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,428,000 | 1,905 |
Demand deposits | $39,775,000 | 3,060 |
Nontransaction accounts | $183,188,000 | 2,064 |
Money market deposit accounts (MMDAs) | $31,335,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $21,806,000 | 3,035 |
Total time deposits | $130,047,000 | 1,087 |
Total time and savings deposits | $286,841,000 | 1,821 |
Noninterest-bearing deposits | $39,775,000 | 3,089 |
Interest-bearing deposits | $286,841,000 | 1,850 |
Retail deposits | $307,453,000 | 2,125 |
Estimated insured deposits | $285,233,000 | 1,819 |
IRAs and Keogh plan accounts | $12,409,000 | 1,474 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $10,022,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $316,707,000 | 2,179 |
Deposits held in domestic offices | $316,707,000 | 2,179 |
Individuals, partnerships, and corporations | $289,632,000 | 2,131 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,930,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $10,145,000 | 581 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,430,000 | 1,912 |
Demand deposits | $37,845,000 | 3,105 |
Nontransaction accounts | $181,277,000 | 2,102 |
Money market deposit accounts (MMDAs) | $28,007,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $20,804,000 | 3,099 |
Total time deposits | $132,466,000 | 1,116 |
Total time and savings deposits | $278,862,000 | 1,866 |
Noninterest-bearing deposits | $37,845,000 | 3,150 |
Interest-bearing deposits | $278,862,000 | 1,888 |
Retail deposits | $296,542,000 | 2,167 |
Estimated insured deposits | $284,193,000 | 1,835 |
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 | $10,022,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $317,760,000 | 2,143 |
Deposits held in domestic offices | $317,760,000 | 2,143 |
Individuals, partnerships, and corporations | $287,703,000 | 2,114 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,656,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $9,401,000 | 627 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,687,000 | 1,840 |
Demand deposits | $36,986,000 | 3,121 |
Nontransaction accounts | $180,073,000 | 2,111 |
Money market deposit accounts (MMDAs) | $27,480,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $19,938,000 | 3,138 |
Total time deposits | $132,655,000 | 1,142 |
Total time and savings deposits | $280,774,000 | 1,841 |
Noninterest-bearing deposits | $36,986,000 | 3,165 |
Interest-bearing deposits | $280,774,000 | 1,871 |
Retail deposits | $296,912,000 | 2,130 |
Estimated insured deposits | $283,055,000 | 1,850 |
IRAs and Keogh plan accounts | $13,638,000 | 1,406 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $9,279,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $315,824,000 | 2,126 |
Deposits held in domestic offices | $315,824,000 | 2,126 |
Individuals, partnerships, and corporations | $285,228,000 | 2,107 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,195,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $9,401,000 | 643 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,644,000 | 1,801 |
Demand deposits | $35,500,000 | 3,153 |
Nontransaction accounts | $180,180,000 | 2,092 |
Money market deposit accounts (MMDAs) | $26,910,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $18,729,000 | 3,165 |
Total time deposits | $134,540,000 | 1,147 |
Total time and savings deposits | $280,324,000 | 1,838 |
Noninterest-bearing deposits | $35,500,000 | 3,200 |
Interest-bearing deposits | $280,324,000 | 1,854 |
Retail deposits | $295,227,000 | 2,103 |
Estimated insured deposits | $283,512,000 | 1,831 |
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 | $9,279,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $299,125,000 | 2,132 |
Deposits held in domestic offices | $299,125,000 | 2,132 |
Individuals, partnerships, and corporations | $269,938,000 | 2,099 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,238,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $9,949,000 | 651 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,713,000 | 1,782 |
Demand deposits | $33,142,000 | 3,123 |
Nontransaction accounts | $177,412,000 | 2,071 |
Money market deposit accounts (MMDAs) | $24,516,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $15,416,000 | 3,323 |
Total time deposits | $137,480,000 | 1,151 |
Total time and savings deposits | $265,983,000 | 1,858 |
Noninterest-bearing deposits | $33,142,000 | 3,171 |
Interest-bearing deposits | $265,983,000 | 1,869 |
Retail deposits | $278,256,000 | 2,097 |
Estimated insured deposits | $264,929,000 | 1,847 |
IRAs and Keogh plan accounts | $13,092,000 | 1,458 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $9,279,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $298,843,000 | 2,095 |
Deposits held in domestic offices | $298,843,000 | 2,095 |
Individuals, partnerships, and corporations | $273,188,000 | 2,044 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,322,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $9,333,000 | 702 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,145,000 | 1,699 |
Demand deposits | $35,442,000 | 2,894 |
Nontransaction accounts | $180,698,000 | 2,046 |
Money market deposit accounts (MMDAs) | $23,728,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $14,249,000 | 3,395 |
Total time deposits | $142,721,000 | 1,133 |
Total time and savings deposits | $263,401,000 | 1,845 |
Noninterest-bearing deposits | $35,442,000 | 2,995 |
Interest-bearing deposits | $263,401,000 | 1,851 |
Retail deposits | $276,708,000 | 2,062 |
Estimated insured deposits | $269,232,000 | 1,806 |
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 | $9,000,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $300,234,000 | 2,074 |
Deposits held in domestic offices | $300,234,000 | 2,074 |
Individuals, partnerships, and corporations | $273,724,000 | 2,025 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,356,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $9,154,000 | 721 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,804,000 | 1,707 |
Demand deposits | $30,160,000 | 3,124 |
Nontransaction accounts | $186,430,000 | 2,008 |
Money market deposit accounts (MMDAs) | $22,279,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $13,102,000 | 3,477 |
Total time deposits | $151,049,000 | 1,115 |
Total time and savings deposits | $270,074,000 | 1,810 |
Noninterest-bearing deposits | $30,160,000 | 3,228 |
Interest-bearing deposits | $270,075,000 | 1,794 |
Retail deposits | $277,810,000 | 2,046 |
Estimated insured deposits | $272,203,000 | 1,781 |
IRAs and Keogh plan accounts | $13,110,000 | 1,468 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $9,000,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $280,869,000 | 2,039 |
Deposits held in domestic offices | $280,869,000 | 2,039 |
Individuals, partnerships, and corporations | $255,600,000 | 1,980 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,679,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $8,590,000 | 793 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,630,000 | 1,563 |
Demand deposits | $22,756,000 | 3,254 |
Nontransaction accounts | $179,239,000 | 2,026 |
Money market deposit accounts (MMDAs) | $16,886,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $9,460,000 | 3,810 |
Total time deposits | $152,892,000 | 1,124 |
Total time and savings deposits | $258,113,000 | 1,825 |
Noninterest-bearing deposits | $22,756,000 | 3,351 |
Interest-bearing deposits | $258,113,000 | 1,790 |
Retail deposits | $257,901,000 | 2,005 |
Estimated insured deposits | $254,442,000 | 1,771 |
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 | $9,031,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $275,032,000 | 2,055 |
Deposits held in domestic offices | $275,032,000 | 2,055 |
Individuals, partnerships, and corporations | $248,844,000 | 2,013 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,778,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $9,410,000 | 717 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,763,000 | 1,546 |
Demand deposits | $22,403,000 | 3,308 |
Nontransaction accounts | $174,269,000 | 2,049 |
Money market deposit accounts (MMDAs) | $21,045,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $11,108,000 | 3,585 |
Total time deposits | $142,117,000 | 1,192 |
Total time and savings deposits | $252,629,000 | 1,835 |
Noninterest-bearing deposits | $22,403,000 | 3,422 |
Interest-bearing deposits | $252,629,000 | 1,799 |
Retail deposits | $255,310,000 | 2,004 |
Estimated insured deposits | $242,469,000 | 1,821 |
IRAs and Keogh plan accounts | $13,404,000 | 1,444 |
Brokered deposits | $7,034,000 | 1,254 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $9,280,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $270,293,000 | 2,080 |
Deposits held in domestic offices | $270,293,000 | 2,080 |
Individuals, partnerships, and corporations | $246,072,000 | 2,038 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,028,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $9,193,000 | 747 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,637,000 | 1,510 |
Demand deposits | $25,141,000 | 3,096 |
Nontransaction accounts | $169,656,000 | 2,092 |
Money market deposit accounts (MMDAs) | $21,316,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $11,264,000 | 3,601 |
Total time deposits | $137,076,000 | 1,264 |
Total time and savings deposits | $245,152,000 | 1,874 |
Noninterest-bearing deposits | $25,141,000 | 3,229 |
Interest-bearing deposits | $245,152,000 | 1,838 |
Retail deposits | $249,873,000 | 2,037 |
Estimated insured deposits | $238,591,000 | 1,863 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,000,000 | 1,333 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $8,789,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $264,513,000 | 2,111 |
Deposits held in domestic offices | $264,513,000 | 2,111 |
Individuals, partnerships, and corporations | $239,448,000 | 2,072 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,872,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $9,193,000 | 758 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,407,000 | 1,536 |
Demand deposits | $21,514,000 | 3,374 |
Nontransaction accounts | $167,106,000 | 2,110 |
Money market deposit accounts (MMDAs) | $22,357,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $11,593,000 | 3,572 |
Total time deposits | $133,156,000 | 1,302 |
Total time and savings deposits | $242,999,000 | 1,884 |
Noninterest-bearing deposits | $21,514,000 | 3,496 |
Interest-bearing deposits | $242,999,000 | 1,847 |
Retail deposits | $245,364,000 | 2,064 |
Estimated insured deposits | $234,950,000 | 1,894 |
IRAs and Keogh plan accounts | $13,679,000 | 1,439 |
Brokered deposits | $6,000,000 | 1,437 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $8,789,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $274,853,000 | 2,058 |
Deposits held in domestic offices | $274,853,000 | 2,058 |
Individuals, partnerships, and corporations | $250,401,000 | 2,018 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,509,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $8,943,000 | 782 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,665,000 | 1,385 |
Demand deposits | $22,552,000 | 3,323 |
Nontransaction accounts | $167,188,000 | 2,133 |
Money market deposit accounts (MMDAs) | $21,441,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $12,958,000 | 3,457 |
Total time deposits | $132,789,000 | 1,288 |
Total time and savings deposits | $252,301,000 | 1,857 |
Noninterest-bearing deposits | $22,552,000 | 3,455 |
Interest-bearing deposits | $252,301,000 | 1,812 |
Retail deposits | $257,408,000 | 2,008 |
Estimated insured deposits | $236,322,000 | 1,886 |
IRAs and Keogh plan accounts | $13,928,000 | 1,432 |
Brokered deposits | $16,017,000 | 1,030 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $8,789,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $258,890,000 | 2,132 |
Deposits held in domestic offices | $258,890,000 | 2,132 |
Individuals, partnerships, and corporations | $239,686,000 | 2,074 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,608,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $1,596,000 | 1,376 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,946,000 | 1,512 |
Demand deposits | $30,205,000 | 2,816 |
Nontransaction accounts | $157,944,000 | 2,174 |
Money market deposit accounts (MMDAs) | $21,840,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $9,426,000 | 3,924 |
Total time deposits | $126,677,000 | 1,308 |
Total time and savings deposits | $228,685,000 | 1,972 |
Noninterest-bearing deposits | $30,205,000 | 3,014 |
Interest-bearing deposits | $228,685,000 | 1,934 |
Retail deposits | $243,222,000 | 2,070 |
Estimated insured deposits | $227,707,000 | 1,920 |
IRAs and Keogh plan accounts | $14,181,000 | 1,411 |
Brokered deposits | $7,000,000 | 1,412 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $9,029,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $251,456,000 | 2,186 |
Deposits held in domestic offices | $251,456,000 | 2,186 |
Individuals, partnerships, and corporations | $233,425,000 | 2,101 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,435,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $1,596,000 | 1,364 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,350,000 | 1,597 |
Demand deposits | $24,709,000 | 3,170 |
Nontransaction accounts | $157,106,000 | 2,199 |
Money market deposit accounts (MMDAs) | $22,635,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $11,711,000 | 3,645 |
Total time deposits | $122,760,000 | 1,342 |
Total time and savings deposits | $226,747,000 | 1,984 |
Noninterest-bearing deposits | $24,709,000 | 3,316 |
Interest-bearing deposits | $226,747,000 | 1,945 |
Retail deposits | $237,363,000 | 2,109 |
Estimated insured deposits | $227,563,000 | 1,921 |
IRAs and Keogh plan accounts | $14,354,000 | 1,428 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $9,281,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $248,407,000 | 2,199 |
Deposits held in domestic offices | $248,407,000 | 2,199 |
Individuals, partnerships, and corporations | $228,657,000 | 2,136 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,058,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,326 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,018,000 | 1,581 |
Demand deposits | $24,063,000 | 3,245 |
Nontransaction accounts | $152,389,000 | 2,242 |
Money market deposit accounts (MMDAs) | $22,575,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $15,457,000 | 3,214 |
Total time deposits | $114,357,000 | 1,416 |
Total time and savings deposits | $224,344,000 | 1,993 |
Noninterest-bearing deposits | $24,063,000 | 3,385 |
Interest-bearing deposits | $224,344,000 | 1,950 |
Retail deposits | $236,874,000 | 2,110 |
Estimated insured deposits | $224,756,000 | 1,942 |
IRAs and Keogh plan accounts | $14,495,000 | 1,415 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $8,783,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $249,036,000 | 2,205 |
Deposits held in domestic offices | $249,036,000 | 2,205 |
Individuals, partnerships, and corporations | $228,675,000 | 2,157 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,365,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,447 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,192,000 | 1,579 |
Demand deposits | $23,133,000 | 3,325 |
Nontransaction accounts | $150,844,000 | 2,266 |
Money market deposit accounts (MMDAs) | $22,718,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $13,246,000 | 3,502 |
Total time deposits | $114,880,000 | 1,396 |
Total time and savings deposits | $225,903,000 | 1,996 |
Noninterest-bearing deposits | $23,133,000 | 3,473 |
Interest-bearing deposits | $225,903,000 | 1,949 |
Retail deposits | $236,426,000 | 2,120 |
Estimated insured deposits | $224,086,000 | 1,958 |
IRAs and Keogh plan accounts | $14,610,000 | 1,413 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $8,783,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $237,016,000 | 2,313 |
Deposits held in domestic offices | $237,016,000 | 2,313 |
Individuals, partnerships, and corporations | $217,528,000 | 2,251 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,838,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,616 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,764,000 | 1,637 |
Demand deposits | $23,860,000 | 3,304 |
Nontransaction accounts | $141,252,000 | 2,377 |
Money market deposit accounts (MMDAs) | $22,723,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $12,308,000 | 3,601 |
Total time deposits | $106,221,000 | 1,512 |
Total time and savings deposits | $213,156,000 | 2,079 |
Noninterest-bearing deposits | $23,860,000 | 3,461 |
Interest-bearing deposits | $213,156,000 | 2,055 |
Retail deposits | $225,549,000 | 2,227 |
Estimated insured deposits | $213,906,000 | 2,037 |
IRAs and Keogh plan accounts | $15,349,000 | 1,382 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $5,000 | 1,384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $234,130,000 | 2,334 |
Deposits held in domestic offices | $234,130,000 | 2,334 |
Individuals, partnerships, and corporations | $217,715,000 | 2,249 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,765,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,628 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,733,000 | 1,600 |
Demand deposits | $25,928,000 | 3,089 |
Nontransaction accounts | $139,397,000 | 2,414 |
Money market deposit accounts (MMDAs) | $23,498,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $12,785,000 | 3,563 |
Total time deposits | $103,114,000 | 1,585 |
Total time and savings deposits | $208,202,000 | 2,117 |
Noninterest-bearing deposits | $25,928,000 | 3,263 |
Interest-bearing deposits | $208,202,000 | 2,099 |
Retail deposits | $221,729,000 | 2,249 |
Estimated insured deposits | $211,435,000 | 2,061 |
IRAs and Keogh plan accounts | $16,423,000 | 1,330 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $236,253,000 | 2,318 |
Deposits held in domestic offices | $236,253,000 | 2,318 |
Individuals, partnerships, and corporations | $218,507,000 | 2,229 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,356,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,863 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,120,000 | 1,607 |
Demand deposits | $26,768,000 | 3,018 |
Nontransaction accounts | $141,133,000 | 2,391 |
Money market deposit accounts (MMDAs) | $24,540,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $12,829,000 | 3,577 |
Total time deposits | $103,764,000 | 1,573 |
Total time and savings deposits | $209,485,000 | 2,119 |
Noninterest-bearing deposits | $26,768,000 | 3,209 |
Interest-bearing deposits | $209,485,000 | 2,089 |
Retail deposits | $224,299,000 | 2,237 |
Estimated insured deposits | $211,241,000 | 2,070 |
IRAs and Keogh plan accounts | $16,818,000 | 1,294 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,000 | 1,394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $244,195,000 | 2,271 |
Deposits held in domestic offices | $244,195,000 | 2,271 |
Individuals, partnerships, and corporations | $223,188,000 | 2,219 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,507,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,745 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,896,000 | 1,541 |
Demand deposits | $27,173,000 | 3,014 |
Nontransaction accounts | $146,299,000 | 2,366 |
Money market deposit accounts (MMDAs) | $23,809,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $9,421,000 | 4,131 |
Total time deposits | $113,069,000 | 1,454 |
Total time and savings deposits | $217,022,000 | 2,073 |
Noninterest-bearing deposits | $27,173,000 | 3,217 |
Interest-bearing deposits | $217,022,000 | 2,035 |
Retail deposits | $231,421,000 | 2,207 |
Estimated insured deposits | $216,327,000 | 2,047 |
IRAs and Keogh plan accounts | $16,962,000 | 1,300 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $7,000 | 1,393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $235,467,000 | 2,336 |
Deposits held in domestic offices | $235,467,000 | 2,336 |
Individuals, partnerships, and corporations | $215,579,000 | 2,259 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,389,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,788 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,298,000 | 1,549 |
Demand deposits | $28,858,000 | 2,874 |
Nontransaction accounts | $138,169,000 | 2,457 |
Money market deposit accounts (MMDAs) | $24,455,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $8,789,000 | 4,217 |
Total time deposits | $104,925,000 | 1,555 |
Total time and savings deposits | $206,609,000 | 2,140 |
Noninterest-bearing deposits | $28,858,000 | 3,107 |
Interest-bearing deposits | $206,609,000 | 2,115 |
Retail deposits | $227,127,000 | 2,228 |
Estimated insured deposits | $206,387,000 | 2,098 |
IRAs and Keogh plan accounts | $16,945,000 | 1,309 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $5,000 | 1,375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $237,759,000 | 2,298 |
Deposits held in domestic offices | $237,759,000 | 2,298 |
Individuals, partnerships, and corporations | $217,648,000 | 2,241 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,696,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,912 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,990,000 | 1,485 |
Demand deposits | $30,945,000 | 2,675 |
Nontransaction accounts | $139,769,000 | 2,449 |
Money market deposit accounts (MMDAs) | $24,735,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $9,207,000 | 4,144 |
Total time deposits | $105,827,000 | 1,560 |
Total time and savings deposits | $206,814,000 | 2,123 |
Noninterest-bearing deposits | $30,945,000 | 2,930 |
Interest-bearing deposits | $206,814,000 | 2,092 |
Retail deposits | $228,920,000 | 2,192 |
Estimated insured deposits | $207,089,000 | 2,092 |
IRAs and Keogh plan accounts | $17,375,000 | 1,296 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $6,000 | 1,376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $239,165,000 | 2,285 |
Deposits held in domestic offices | $239,165,000 | 2,285 |
Individuals, partnerships, and corporations | $217,808,000 | 2,228 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,032,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,027 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,714,000 | 1,425 |
Demand deposits | $32,214,000 | 2,533 |
Nontransaction accounts | $139,451,000 | 2,455 |
Money market deposit accounts (MMDAs) | $25,064,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $9,543,000 | 4,108 |
Total time deposits | $104,844,000 | 1,579 |
Total time and savings deposits | $206,951,000 | 2,121 |
Noninterest-bearing deposits | $32,214,000 | 2,820 |
Interest-bearing deposits | $206,951,000 | 2,080 |
Retail deposits | $232,765,000 | 2,151 |
Estimated insured deposits | $205,582,000 | 2,104 |
IRAs and Keogh plan accounts | $17,389,000 | 1,302 |
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 | $225,507,000 | 2,417 |
Deposits held in domestic offices | $225,507,000 | 2,417 |
Individuals, partnerships, and corporations | $204,544,000 | 2,354 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,613,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,014 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,942,000 | 1,660 |
Demand deposits | $19,723,000 | 3,622 |
Nontransaction accounts | $137,565,000 | 2,492 |
Money market deposit accounts (MMDAs) | $25,165,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $9,044,000 | 4,223 |
Total time deposits | $103,355,000 | 1,605 |
Total time and savings deposits | $205,784,000 | 2,143 |
Noninterest-bearing deposits | $19,723,000 | 3,785 |
Interest-bearing deposits | $205,784,000 | 2,094 |
Retail deposits | $219,342,000 | 2,300 |
Estimated insured deposits | $205,359,000 | 2,115 |
IRAs and Keogh plan accounts | $17,427,000 | 1,317 |
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 | $221,732,000 | 2,433 |
Deposits held in domestic offices | $221,732,000 | 2,433 |
Individuals, partnerships, and corporations | $200,201,000 | 2,411 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,031,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,868 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,867,000 | 1,688 |
Demand deposits | $19,332,000 | 3,749 |
Nontransaction accounts | $134,865,000 | 2,521 |
Money market deposit accounts (MMDAs) | $25,445,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $8,279,000 | 4,327 |
Total time deposits | $101,141,000 | 1,634 |
Total time and savings deposits | $202,400,000 | 2,160 |
Noninterest-bearing deposits | $19,332,000 | 3,897 |
Interest-bearing deposits | $202,400,000 | 2,123 |
Retail deposits | $213,660,000 | 2,332 |
Estimated insured deposits | $201,777,000 | 2,144 |
IRAs and Keogh plan accounts | $17,562,000 | 1,307 |
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 | $217,718,000 | 2,464 |
Deposits held in domestic offices | $217,718,000 | 2,464 |
Individuals, partnerships, and corporations | $198,566,000 | 2,406 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,552,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,843 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,520,000 | 1,705 |
Demand deposits | $19,874,000 | 3,596 |
Nontransaction accounts | $135,198,000 | 2,543 |
Money market deposit accounts (MMDAs) | $26,787,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $8,827,000 | 4,241 |
Total time deposits | $99,584,000 | 1,684 |
Total time and savings deposits | $197,844,000 | 2,201 |
Noninterest-bearing deposits | $19,874,000 | 3,788 |
Interest-bearing deposits | $197,844,000 | 2,167 |
Retail deposits | $209,647,000 | 2,373 |
Estimated insured deposits | $200,476,000 | 2,155 |
IRAs and Keogh plan accounts | $17,289,000 | 1,358 |
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 | $221,161,000 | 2,437 |
Deposits held in domestic offices | $221,161,000 | 2,436 |
Individuals, partnerships, and corporations | $201,351,000 | 2,380 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,210,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,870 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,142,000 | 1,693 |
Demand deposits | $19,406,000 | 3,652 |
Nontransaction accounts | $138,019,000 | 2,510 |
Money market deposit accounts (MMDAs) | $27,539,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $9,106,000 | 4,211 |
Total time deposits | $101,374,000 | 1,673 |
Total time and savings deposits | $201,755,000 | 2,187 |
Noninterest-bearing deposits | $19,406,000 | 3,847 |
Interest-bearing deposits | $201,755,000 | 2,144 |
Retail deposits | $211,857,000 | 2,353 |
Estimated insured deposits | $203,273,000 | 2,146 |
IRAs and Keogh plan accounts | $17,148,000 | 1,392 |
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 | $218,206,000 | 2,485 |
Deposits held in domestic offices | $218,206,000 | 2,485 |
Individuals, partnerships, and corporations | $200,491,000 | 2,413 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,465,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,230,000 | 1,724 |
Demand deposits | $18,088,000 | 3,830 |
Nontransaction accounts | $136,976,000 | 2,554 |
Money market deposit accounts (MMDAs) | $25,140,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $8,456,000 | 4,368 |
Total time deposits | $103,380,000 | 1,653 |
Total time and savings deposits | $200,118,000 | 2,218 |
Noninterest-bearing deposits | $18,088,000 | 4,021 |
Interest-bearing deposits | $200,118,000 | 2,178 |
Retail deposits | $208,651,000 | 2,403 |
Estimated insured deposits | $201,099,000 | 2,194 |
IRAs and Keogh plan accounts | $17,774,000 | 1,353 |
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 | $218,797,000 | 2,474 |
Deposits held in domestic offices | $218,797,000 | 2,473 |
Individuals, partnerships, and corporations | $200,559,000 | 2,406 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,988,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,656,000 | 1,824 |
Demand deposits | $17,468,000 | 3,973 |
Nontransaction accounts | $141,141,000 | 2,497 |
Money market deposit accounts (MMDAs) | $25,235,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $7,865,000 | 4,448 |
Total time deposits | $108,041,000 | 1,599 |
Total time and savings deposits | $201,329,000 | 2,218 |
Noninterest-bearing deposits | $17,468,000 | 4,144 |
Interest-bearing deposits | $201,329,000 | 2,167 |
Retail deposits | $209,001,000 | 2,384 |
Estimated insured deposits | $200,083,000 | 2,187 |
IRAs and Keogh plan accounts | $17,904,000 | 1,377 |
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 | $218,748,000 | 2,481 |
Deposits held in domestic offices | $218,748,000 | 2,481 |
Individuals, partnerships, and corporations | $202,960,000 | 2,390 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,538,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,137,000 | 1,820 |
Demand deposits | $18,938,000 | 3,659 |
Nontransaction accounts | $144,611,000 | 2,501 |
Money market deposit accounts (MMDAs) | $24,431,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $7,969,000 | 4,449 |
Total time deposits | $112,211,000 | 1,588 |
Total time and savings deposits | $199,810,000 | 2,241 |
Noninterest-bearing deposits | $18,938,000 | 3,898 |
Interest-bearing deposits | $199,810,000 | 2,181 |
Retail deposits | $207,785,000 | 2,397 |
Estimated insured deposits | $201,461,000 | 2,190 |
IRAs and Keogh plan accounts | $17,904,000 | 1,392 |
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 | $222,708,000 | 2,438 |
Deposits held in domestic offices | $222,708,000 | 2,437 |
Individuals, partnerships, and corporations | $206,543,000 | 2,345 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,915,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,858,000 | 1,780 |
Demand deposits | $17,941,000 | 3,790 |
Nontransaction accounts | $147,850,000 | 2,454 |
Money market deposit accounts (MMDAs) | $24,829,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $7,919,000 | 4,497 |
Total time deposits | $115,102,000 | 1,562 |
Total time and savings deposits | $204,767,000 | 2,197 |
Noninterest-bearing deposits | $17,941,000 | 4,003 |
Interest-bearing deposits | $204,767,000 | 2,143 |
Retail deposits | $211,612,000 | 2,351 |
Estimated insured deposits | $206,978,000 | 2,139 |
IRAs and Keogh plan accounts | $18,084,000 | 1,391 |
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 | $226,740,000 | 2,422 |
Deposits held in domestic offices | $226,740,000 | 2,422 |
Individuals, partnerships, and corporations | $209,976,000 | 2,340 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,514,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,595,000 | 1,718 |
Demand deposits | $17,415,000 | 3,873 |
Nontransaction accounts | $150,145,000 | 2,458 |
Money market deposit accounts (MMDAs) | $24,866,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $8,145,000 | 4,471 |
Total time deposits | $117,134,000 | 1,550 |
Total time and savings deposits | $209,325,000 | 2,183 |
Noninterest-bearing deposits | $17,415,000 | 4,093 |
Interest-bearing deposits | $209,325,000 | 2,121 |
Retail deposits | $215,438,000 | 2,330 |
Estimated insured deposits | $209,631,000 | 2,130 |
IRAs and Keogh plan accounts | $18,226,000 | 1,398 |
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 | $218,682,000 | 2,482 |
Deposits held in domestic offices | $218,682,000 | 2,482 |
Individuals, partnerships, and corporations | $205,197,000 | 2,367 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,235,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,539,000 | 1,918 |
Demand deposits | $17,201,000 | 3,862 |
Nontransaction accounts | $149,143,000 | 2,447 |
Money market deposit accounts (MMDAs) | $23,858,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $7,801,000 | 4,484 |
Total time deposits | $117,484,000 | 1,555 |
Total time and savings deposits | $201,481,000 | 2,242 |
Noninterest-bearing deposits | $17,201,000 | 4,115 |
Interest-bearing deposits | $201,481,000 | 2,177 |
Retail deposits | $209,393,000 | 2,381 |
Estimated insured deposits | $204,204,000 | 2,160 |
IRAs and Keogh plan accounts | $18,003,000 | 1,429 |
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 | $215,368,000 | 2,515 |
Deposits held in domestic offices | $215,368,000 | 2,514 |
Individuals, partnerships, and corporations | $202,120,000 | 2,389 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,998,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,277,000 | 1,843 |
Demand deposits | $17,024,000 | 3,858 |
Nontransaction accounts | $146,091,000 | 2,517 |
Money market deposit accounts (MMDAs) | $21,671,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $7,925,000 | 4,461 |
Total time deposits | $116,495,000 | 1,596 |
Total time and savings deposits | $198,344,000 | 2,271 |
Noninterest-bearing deposits | $17,024,000 | 4,124 |
Interest-bearing deposits | $198,345,000 | 2,209 |
Retail deposits | $206,214,000 | 2,409 |
Estimated insured deposits | $200,777,000 | 2,210 |
IRAs and Keogh plan accounts | $17,617,000 | 1,510 |
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 | $212,548,000 | 2,537 |
Deposits held in domestic offices | $212,548,000 | 2,535 |
Individuals, partnerships, and corporations | $199,407,000 | 2,421 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,891,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,164,000 | 1,793 |
Demand deposits | $17,668,000 | 3,712 |
Nontransaction accounts | $142,384,000 | 2,584 |
Money market deposit accounts (MMDAs) | $20,339,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $7,593,000 | 4,559 |
Total time deposits | $114,452,000 | 1,651 |
Total time and savings deposits | $194,880,000 | 2,316 |
Noninterest-bearing deposits | $17,668,000 | 3,995 |
Interest-bearing deposits | $194,881,000 | 2,256 |
Retail deposits | $203,007,000 | 2,441 |
Estimated insured deposits | $199,247,000 | 2,230 |
IRAs and Keogh plan accounts | $17,202,000 | 1,561 |
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 | $225,210,000 | 2,434 |
Deposits held in domestic offices | $225,210,000 | 2,434 |
Individuals, partnerships, and corporations | $210,599,000 | 2,349 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,111,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,157 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,917,000 | 1,650 |
Demand deposits | $20,186,000 | 3,415 |
Nontransaction accounts | $150,293,000 | 2,525 |
Money market deposit accounts (MMDAs) | $16,833,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $6,839,000 | 4,795 |
Total time deposits | $126,621,000 | 1,521 |
Total time and savings deposits | $205,024,000 | 2,258 |
Noninterest-bearing deposits | $20,186,000 | 3,738 |
Interest-bearing deposits | $205,024,000 | 2,192 |
Retail deposits | $214,818,000 | 2,355 |
Estimated insured deposits | $205,462,000 | 2,201 |
IRAs and Keogh plan accounts | $17,311,000 | 1,554 |
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 | $162,042,000 | 3,199 |
Deposits held in domestic offices | $162,042,000 | 3,198 |
Individuals, partnerships, and corporations | $150,790,000 | 3,101 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,697,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $555,000 | 2,116 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,793,000 | 2,736 |
Demand deposits | $12,666,000 | 4,717 |
Nontransaction accounts | $113,249,000 | 3,111 |
Money market deposit accounts (MMDAs) | $15,448,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 5,569 |
Total time deposits | $93,741,000 | 2,088 |
Total time and savings deposits | $149,376,000 | 2,913 |
Noninterest-bearing deposits | $12,666,000 | 4,886 |
Interest-bearing deposits | $149,375,000 | 2,887 |
Retail deposits | $154,558,000 | 3,086 |
Estimated insured deposits | $153,579,000 | 2,992 |
IRAs and Keogh plan accounts | $12,202,000 | 2,170 |
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 | $156,868,000 | 3,273 |
Deposits held in domestic offices | $156,868,000 | 3,272 |
Individuals, partnerships, and corporations | $147,565,000 | 3,146 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,845,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $458,000 | 2,285 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,690,000 | 2,786 |
Demand deposits | $12,312,000 | 4,618 |
Nontransaction accounts | $112,178,000 | 3,177 |
Money market deposit accounts (MMDAs) | $14,436,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $3,938,000 | 5,632 |
Total time deposits | $93,804,000 | 2,148 |
Total time and savings deposits | $144,556,000 | 3,005 |
Noninterest-bearing deposits | $12,312,000 | 4,805 |
Interest-bearing deposits | $144,556,000 | 2,972 |
Retail deposits | $148,834,000 | 3,165 |
Estimated insured deposits | $148,774,000 | 3,045 |
IRAs and Keogh plan accounts | $12,436,000 | 2,186 |
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 | $158,944,000 | 3,251 |
Deposits held in domestic offices | $158,944,000 | 3,250 |
Individuals, partnerships, and corporations | $145,619,000 | 3,177 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,868,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $457,000 | 2,312 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,343,000 | 2,505 |
Demand deposits | $13,828,000 | 4,288 |
Nontransaction accounts | $109,601,000 | 3,241 |
Money market deposit accounts (MMDAs) | $14,721,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 5,696 |
Total time deposits | $91,029,000 | 2,251 |
Total time and savings deposits | $145,116,000 | 3,005 |
Noninterest-bearing deposits | $13,827,000 | 4,511 |
Interest-bearing deposits | $145,116,000 | 2,971 |
Retail deposits | $150,418,000 | 3,130 |
Estimated insured deposits | $147,756,000 | 3,071 |
IRAs and Keogh plan accounts | $12,601,000 | 2,165 |
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 | $160,670,000 | 3,258 |
Deposits held in domestic offices | $160,670,000 | 3,257 |
Individuals, partnerships, and corporations | $143,627,000 | 3,264 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,587,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $456,000 | 2,306 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,844,000 | 2,277 |
Demand deposits | $15,330,000 | 4,001 |
Nontransaction accounts | $106,826,000 | 3,353 |
Money market deposit accounts (MMDAs) | $13,707,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $3,711,000 | 5,771 |
Total time deposits | $89,408,000 | 2,371 |
Total time and savings deposits | $145,340,000 | 3,053 |
Noninterest-bearing deposits | $15,330,000 | 4,270 |
Interest-bearing deposits | $145,340,000 | 3,014 |
Retail deposits | $151,906,000 | 3,124 |
Estimated insured deposits | $146,854,000 | 3,113 |
IRAs and Keogh plan accounts | $12,712,000 | 2,170 |
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 | $158,490,000 | 3,242 |
Deposits held in domestic offices | $158,490,000 | 3,241 |
Individuals, partnerships, and corporations | $140,839,000 | 3,278 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,195,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $456,000 | 2,209 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,072,000 | 2,362 |
Demand deposits | $12,928,000 | 4,384 |
Nontransaction accounts | $108,418,000 | 3,302 |
Money market deposit accounts (MMDAs) | $12,820,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 5,839 |
Total time deposits | $92,250,000 | 2,353 |
Total time and savings deposits | $145,562,000 | 2,985 |
Noninterest-bearing deposits | $12,928,000 | 4,604 |
Interest-bearing deposits | $145,562,000 | 2,975 |
Retail deposits | $148,504,000 | 3,142 |
Estimated insured deposits | $142,496,000 | 3,163 |
IRAs and Keogh plan accounts | $12,955,000 | 2,132 |
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 | $149,307,000 | 3,409 |
Deposits held in domestic offices | $149,307,000 | 3,408 |
Individuals, partnerships, and corporations | $139,556,000 | 3,298 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,296,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,228 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,313,000 | 2,768 |
Demand deposits | $12,468,000 | 4,365 |
Nontransaction accounts | $107,994,000 | 3,355 |
Money market deposit accounts (MMDAs) | $13,351,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $3,851,000 | 5,618 |
Total time deposits | $90,792,000 | 2,433 |
Total time and savings deposits | $136,839,000 | 3,149 |
Noninterest-bearing deposits | $12,468,000 | 4,580 |
Interest-bearing deposits | $136,839,000 | 3,149 |
Retail deposits | $140,069,000 | 3,298 |
Estimated insured deposits | $140,812,000 | 3,186 |
IRAs and Keogh plan accounts | $13,191,000 | 2,124 |
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 | $149,595,000 | 3,402 |
Deposits held in domestic offices | $149,595,000 | 3,400 |
Individuals, partnerships, and corporations | $138,571,000 | 3,311 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,319,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,997 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,964,000 | 2,666 |
Demand deposits | $12,980,000 | 4,168 |
Nontransaction accounts | $107,631,000 | 3,402 |
Money market deposit accounts (MMDAs) | $14,055,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $3,950,000 | 5,603 |
Total time deposits | $89,626,000 | 2,520 |
Total time and savings deposits | $136,615,000 | 3,180 |
Noninterest-bearing deposits | $13,095,000 | 4,391 |
Interest-bearing deposits | $136,500,000 | 3,178 |
Retail deposits | $141,531,000 | 3,255 |
Estimated insured deposits | $139,434,000 | 3,219 |
IRAs and Keogh plan accounts | $13,545,000 | 2,070 |
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 | $153,155,000 | 3,365 |
Deposits held in domestic offices | $153,155,000 | 3,362 |
Individuals, partnerships, and corporations | $141,808,000 | 3,287 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,894,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $453,000 | 2,266 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,062,000 | 2,590 |
Demand deposits | $12,694,000 | 4,229 |
Nontransaction accounts | $110,093,000 | 3,376 |
Money market deposit accounts (MMDAs) | $14,277,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $4,521,000 | 5,380 |
Total time deposits | $91,295,000 | 2,541 |
Total time and savings deposits | $140,461,000 | 3,162 |
Noninterest-bearing deposits | $12,797,000 | 4,440 |
Interest-bearing deposits | $140,358,000 | 3,158 |
Retail deposits | $144,496,000 | 3,226 |
Estimated insured deposits | $145,070,000 | 3,156 |
IRAs and Keogh plan accounts | $13,489,000 | 2,086 |
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 | $153,909,000 | 3,344 |
Deposits held in domestic offices | $153,909,000 | 3,341 |
Individuals, partnerships, and corporations | $141,658,000 | 3,284 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,542,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,999 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,491,000 | 2,648 |
Demand deposits | $12,027,000 | 4,322 |
Nontransaction accounts | $112,418,000 | 3,320 |
Money market deposit accounts (MMDAs) | $12,712,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $3,478,000 | 5,732 |
Total time deposits | $96,228,000 | 2,459 |
Total time and savings deposits | $141,882,000 | 3,137 |
Noninterest-bearing deposits | $12,027,000 | 4,566 |
Interest-bearing deposits | $141,882,000 | 3,128 |
Retail deposits | $144,737,000 | 3,203 |
Estimated insured deposits | $143,945,000 | 3,151 |
IRAs and Keogh plan accounts | $14,012,000 | 2,017 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $154,122,000 | 3,358 |
Deposits held in domestic offices | $154,122,000 | 3,355 |
Individuals, partnerships, and corporations | $144,567,000 | 3,251 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,849,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,988 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,113,000 | 2,611 |
Demand deposits | $13,367,000 | 3,928 |
Nontransaction accounts | $114,009,000 | 3,352 |
Money market deposit accounts (MMDAs) | $11,618,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $3,624,000 | 5,714 |
Total time deposits | $98,767,000 | 2,472 |
Total time and savings deposits | $140,755,000 | 3,188 |
Noninterest-bearing deposits | $13,367,000 | 4,223 |
Interest-bearing deposits | $140,755,000 | 3,188 |
Retail deposits | $146,496,000 | 3,168 |
Estimated insured deposits | $144,463,000 | 3,090 |
IRAs and Keogh plan accounts | $14,101,000 | 2,033 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $155,058,000 | 3,361 |
Deposits held in domestic offices | $155,058,000 | 3,360 |
Individuals, partnerships, and corporations | $144,963,000 | 3,257 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,391,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $704,000 | 2,017 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,302,000 | 2,629 |
Demand deposits | $12,534,000 | 4,072 |
Nontransaction accounts | $115,756,000 | 3,331 |
Money market deposit accounts (MMDAs) | $11,510,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 5,621 |
Total time deposits | $100,349,000 | 2,484 |
Total time and savings deposits | $142,524,000 | 3,182 |
Noninterest-bearing deposits | $12,534,000 | 4,353 |
Interest-bearing deposits | $142,524,000 | 3,174 |
Retail deposits | $147,683,000 | 3,160 |
Estimated insured deposits | $145,153,000 | 3,116 |
IRAs and Keogh plan accounts | $13,878,000 | 2,056 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $160,989,000 | 3,302 |
Deposits held in domestic offices | $160,989,000 | 3,300 |
Individuals, partnerships, and corporations | $150,027,000 | 3,206 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,260,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $702,000 | 2,029 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,437,000 | 2,577 |
Demand deposits | $12,457,000 | 4,102 |
Nontransaction accounts | $120,552,000 | 3,296 |
Money market deposit accounts (MMDAs) | $10,803,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $3,525,000 | 5,804 |
Total time deposits | $106,224,000 | 2,432 |
Total time and savings deposits | $148,532,000 | 3,145 |
Noninterest-bearing deposits | $12,457,000 | 4,379 |
Interest-bearing deposits | $148,532,000 | 3,126 |
Retail deposits | $154,077,000 | 3,075 |
Estimated insured deposits | $153,178,000 | 3,019 |
IRAs and Keogh plan accounts | $14,212,000 | 2,018 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $157,812,000 | 3,341 |
Deposits held in domestic offices | $157,812,000 | 3,340 |
Individuals, partnerships, and corporations | $148,105,000 | 3,235 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,007,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $700,000 | 2,000 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,486,000 | 2,715 |
Demand deposits | $10,678,000 | 4,677 |
Nontransaction accounts | $119,326,000 | 3,299 |
Money market deposit accounts (MMDAs) | $10,136,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $3,449,000 | 5,769 |
Total time deposits | $105,741,000 | 2,459 |
Total time and savings deposits | $147,134,000 | 3,141 |
Noninterest-bearing deposits | $10,678,000 | 4,884 |
Interest-bearing deposits | $147,134,000 | 3,126 |
Retail deposits | $121,155,000 | 3,373 |
Estimated insured deposits | $148,658,000 | 3,082 |
IRAs and Keogh plan accounts | $13,914,000 | 2,051 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $155,496,000 | 3,371 |
Deposits held in domestic offices | $155,496,000 | 3,370 |
Individuals, partnerships, and corporations | $146,429,000 | 3,249 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $8,607,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $457,000 | 2,319 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,425,000 | 2,649 |
Demand deposits | $10,985,000 | 4,408 |
Nontransaction accounts | $118,071,000 | 3,353 |
Money market deposit accounts (MMDAs) | $10,275,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $3,813,000 | 5,627 |
Total time deposits | $103,983,000 | 2,551 |
Total time and savings deposits | $144,511,000 | 3,180 |
Noninterest-bearing deposits | $10,988,000 | 4,652 |
Interest-bearing deposits | $144,508,000 | 3,168 |
Retail deposits | $120,250,000 | 3,367 |
Estimated insured deposits | $147,419,000 | 3,101 |
IRAs and Keogh plan accounts | $13,586,000 | 2,084 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $153,655,000 | 3,408 |
Deposits held in domestic offices | $153,655,000 | 3,406 |
Individuals, partnerships, and corporations | $146,487,000 | 3,262 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,713,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,354 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,348,000 | 2,750 |
Demand deposits | $11,839,000 | 4,238 |
Nontransaction accounts | $117,307,000 | 3,383 |
Money market deposit accounts (MMDAs) | $10,347,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 5,762 |
Total time deposits | $103,362,000 | 2,590 |
Total time and savings deposits | $141,816,000 | 3,237 |
Noninterest-bearing deposits | $11,839,000 | 4,487 |
Interest-bearing deposits | $141,816,000 | 3,224 |
Retail deposits | $118,379,000 | 3,408 |
Estimated insured deposits | $136,553,000 | 2,912 |
IRAs and Keogh plan accounts | $12,922,000 | 2,176 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $152,416,000 | 3,440 |
Deposits held in domestic offices | $152,416,000 | 3,438 |
Individuals, partnerships, and corporations | $143,358,000 | 3,301 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $8,606,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,342 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,817,000 | 2,742 |
Demand deposits | $10,492,000 | 4,582 |
Nontransaction accounts | $116,599,000 | 3,413 |
Money market deposit accounts (MMDAs) | $10,889,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $3,569,000 | 5,778 |
Total time deposits | $102,141,000 | 2,661 |
Total time and savings deposits | $141,924,000 | 3,235 |
Noninterest-bearing deposits | $10,494,000 | 4,807 |
Interest-bearing deposits | $141,922,000 | 3,222 |
Retail deposits | $117,923,000 | 3,424 |
Estimated insured deposits | $134,706,000 | 2,952 |
IRAs and Keogh plan accounts | $12,489,000 | 2,177 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $153,641,000 | 3,364 |
Deposits held in domestic offices | $153,641,000 | 3,362 |
Individuals, partnerships, and corporations | $143,040,000 | 3,256 |
U.S. Government | $91,000 | 819 |
States and political subdivisions in the U.S. | $10,310,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,598 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,994,000 | 2,796 |
Demand deposits | $10,364,000 | 4,694 |
Nontransaction accounts | $118,647,000 | 3,291 |
Money market deposit accounts (MMDAs) | $10,048,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 5,880 |
Total time deposits | $105,386,000 | 2,530 |
Total time and savings deposits | $143,277,000 | 3,160 |
Noninterest-bearing deposits | $10,455,000 | 4,891 |
Interest-bearing deposits | $143,186,000 | 3,133 |
Retail deposits | $116,558,000 | 3,422 |
Estimated insured deposits | $134,184,000 | 2,916 |
IRAs and Keogh plan accounts | $11,875,000 | 2,197 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $147,366,000 | 3,415 |
Deposits held in domestic offices | $147,366,000 | 3,412 |
Individuals, partnerships, and corporations | $137,851,000 | 3,323 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $9,407,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,734 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,281,000 | 2,668 |
Demand deposits | $11,986,000 | 4,188 |
Nontransaction accounts | $112,085,000 | 3,408 |
Money market deposit accounts (MMDAs) | $11,013,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $3,507,000 | 5,751 |
Total time deposits | $97,565,000 | 2,636 |
Total time and savings deposits | $135,380,000 | 3,260 |
Noninterest-bearing deposits | $11,992,000 | 4,471 |
Interest-bearing deposits | $135,374,000 | 3,231 |
Retail deposits | $113,304,000 | 3,461 |
Estimated insured deposits | $129,172,000 | 2,987 |
IRAs and Keogh plan accounts | $11,361,000 | 2,244 |
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 | $149,134,000 | 3,389 |
Deposits held in domestic offices | $149,134,000 | 3,386 |
Individuals, partnerships, and corporations | $141,677,000 | 3,253 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,357,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,251,000 | 2,766 |
Demand deposits | $11,680,000 | 4,382 |
Nontransaction accounts | $113,883,000 | 3,358 |
Money market deposit accounts (MMDAs) | $10,471,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 5,743 |
Total time deposits | $99,823,000 | 2,544 |
Total time and savings deposits | $137,454,000 | 3,208 |
Noninterest-bearing deposits | $11,680,000 | 4,621 |
Interest-bearing deposits | $137,454,000 | 3,171 |
Retail deposits | $114,836,000 | 3,435 |
Estimated insured deposits | $133,143,000 | 2,868 |
IRAs and Keogh plan accounts | $11,544,000 | 2,193 |
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 | $155,853,000 | 3,297 |
Deposits held in domestic offices | $155,853,000 | 3,294 |
Individuals, partnerships, and corporations | $144,868,000 | 3,219 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $10,879,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,705,000 | 2,532 |
Demand deposits | $12,348,000 | 4,148 |
Nontransaction accounts | $118,148,000 | 3,282 |
Money market deposit accounts (MMDAs) | $9,130,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $3,636,000 | 5,723 |
Total time deposits | $105,382,000 | 2,439 |
Total time and savings deposits | $143,505,000 | 3,107 |
Noninterest-bearing deposits | $12,348,000 | 4,415 |
Interest-bearing deposits | $143,505,000 | 3,083 |
Retail deposits | $118,391,000 | 3,361 |
Estimated insured deposits | $137,263,000 | 2,783 |
IRAs and Keogh plan accounts | $11,445,000 | 2,192 |
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 | $154,614,000 | 3,268 |
Deposits held in domestic offices | $154,614,000 | 3,266 |
Individuals, partnerships, and corporations | $144,536,000 | 3,190 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $9,972,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,207,000 | 2,775 |
Demand deposits | $10,595,000 | 4,657 |
Nontransaction accounts | $119,407,000 | 3,211 |
Money market deposit accounts (MMDAs) | $8,323,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $3,313,000 | 5,837 |
Total time deposits | $107,771,000 | 2,355 |
Total time and savings deposits | $144,019,000 | 3,045 |
Noninterest-bearing deposits | $10,601,000 | 4,905 |
Interest-bearing deposits | $144,013,000 | 3,020 |
Retail deposits | $116,484,000 | 3,372 |
Estimated insured deposits | $135,569,000 | 2,760 |
IRAs and Keogh plan accounts | $11,608,000 | 2,130 |
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 | $151,525,000 | 3,282 |
Deposits held in domestic offices | $151,525,000 | 3,280 |
Individuals, partnerships, and corporations | $142,607,000 | 3,200 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $8,815,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,334,000 | 2,764 |
Demand deposits | $12,213,000 | 4,134 |
Nontransaction accounts | $117,191,000 | 3,234 |
Money market deposit accounts (MMDAs) | $7,659,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $3,637,000 | 5,698 |
Total time deposits | $105,895,000 | 2,381 |
Total time and savings deposits | $139,312,000 | 3,106 |
Noninterest-bearing deposits | $12,217,000 | 4,412 |
Interest-bearing deposits | $139,308,000 | 3,080 |
Retail deposits | $113,774,000 | 3,404 |
Estimated insured deposits | $135,173,000 | 2,748 |
IRAs and Keogh plan accounts | $11,288,000 | 2,210 |
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 | $151,080,000 | 3,302 |
Deposits held in domestic offices | $151,080,000 | 3,300 |
Individuals, partnerships, and corporations | $141,607,000 | 3,229 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,373,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,822,000 | 2,907 |
Demand deposits | $10,735,000 | 4,634 |
Nontransaction accounts | $116,258,000 | 3,239 |
Money market deposit accounts (MMDAs) | $7,958,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $3,438,000 | 5,932 |
Total time deposits | $104,862,000 | 2,396 |
Total time and savings deposits | $140,345,000 | 3,075 |
Noninterest-bearing deposits | $10,735,000 | 4,839 |
Interest-bearing deposits | $140,345,000 | 3,061 |
Retail deposits | $114,201,000 | 3,414 |
Estimated insured deposits | $135,080,000 | 2,773 |
IRAs and Keogh plan accounts | $11,973,000 | 2,082 |
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 | $154,604,000 | 3,259 |
Deposits held in domestic offices | $154,604,000 | 3,257 |
Individuals, partnerships, and corporations | $144,181,000 | 3,187 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $10,422,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,614,000 | 2,643 |
Demand deposits | $11,696,000 | 4,435 |
Nontransaction accounts | $115,990,000 | 3,235 |
Money market deposit accounts (MMDAs) | $8,512,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $3,377,000 | 6,053 |
Total time deposits | $104,101,000 | 2,403 |
Total time and savings deposits | $142,908,000 | 3,021 |
Noninterest-bearing deposits | $11,697,000 | 4,636 |
Interest-bearing deposits | $142,907,000 | 3,011 |
Retail deposits | $116,913,000 | 3,366 |
Estimated insured deposits | $137,116,000 | 2,745 |
IRAs and Keogh plan accounts | $11,725,000 | 2,079 |
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 | $147,882,000 | 3,341 |
Deposits held in domestic offices | $147,882,000 | 3,338 |
Individuals, partnerships, and corporations | $137,297,000 | 3,290 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,585,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,916,000 | 2,815 |
Demand deposits | $11,470,000 | 4,572 |
Nontransaction accounts | $110,966,000 | 3,293 |
Money market deposit accounts (MMDAs) | $8,421,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 6,285 |
Total time deposits | $99,543,000 | 2,461 |
Total time and savings deposits | $136,412,000 | 3,117 |
Noninterest-bearing deposits | $11,498,000 | 4,770 |
Interest-bearing deposits | $136,384,000 | 3,100 |
Retail deposits | $111,620,000 | 3,384 |
Estimated insured deposits | $131,308,000 | 2,791 |
IRAs and Keogh plan accounts | $11,576,000 | 2,065 |
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 | $143,399,000 | 3,385 |
Deposits held in domestic offices | $143,399,000 | 3,382 |
Individuals, partnerships, and corporations | $134,507,000 | 3,303 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,792,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,789,000 | 2,858 |
Demand deposits | $12,203,000 | 4,318 |
Nontransaction accounts | $107,610,000 | 3,327 |
Money market deposit accounts (MMDAs) | $8,088,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $3,475,000 | 6,074 |
Total time deposits | $96,047,000 | 2,497 |
Total time and savings deposits | $131,196,000 | 3,159 |
Noninterest-bearing deposits | $12,203,000 | 4,540 |
Interest-bearing deposits | $131,196,000 | 3,139 |
Retail deposits | $109,357,000 | 3,395 |
Estimated insured deposits | $127,349,000 | 2,850 |
IRAs and Keogh plan accounts | $11,515,000 | 2,061 |
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 | $139,484,000 | 3,426 |
Deposits held in domestic offices | $139,484,000 | 3,423 |
Individuals, partnerships, and corporations | $132,286,000 | 3,330 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $7,197,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,941,000 | 2,913 |
Demand deposits | $12,238,000 | 4,444 |
Nontransaction accounts | $102,543,000 | 3,384 |
Money market deposit accounts (MMDAs) | $7,645,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 6,064 |
Total time deposits | $91,206,000 | 2,535 |
Total time and savings deposits | $127,246,000 | 3,191 |
Noninterest-bearing deposits | $12,238,000 | 4,617 |
Interest-bearing deposits | $127,246,000 | 3,187 |
Retail deposits | $108,974,000 | 3,400 |
Estimated insured deposits | $123,888,000 | 2,886 |
IRAs and Keogh plan accounts | $11,277,000 | 2,095 |
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 | $136,941,000 | 3,455 |
Deposits held in domestic offices | $136,941,000 | 3,452 |
Individuals, partnerships, and corporations | $128,018,000 | 3,391 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $8,917,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,072,000 | 2,839 |
Demand deposits | $12,328,000 | 4,421 |
Nontransaction accounts | $97,869,000 | 3,489 |
Money market deposit accounts (MMDAs) | $7,823,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $3,813,000 | 6,061 |
Total time deposits | $86,232,000 | 2,598 |
Total time and savings deposits | $124,613,000 | 3,228 |
Noninterest-bearing deposits | $12,328,000 | 4,586 |
Interest-bearing deposits | $124,613,000 | 3,232 |
Retail deposits | $107,548,000 | 3,443 |
Estimated insured deposits | $119,859,000 | 2,970 |
IRAs and Keogh plan accounts | $10,882,000 | 2,101 |
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 | $137,307,000 | 3,400 |
Deposits held in domestic offices | $137,307,000 | 3,396 |
Individuals, partnerships, and corporations | $124,673,000 | 3,410 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $12,625,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,393,000 | 3,044 |
Demand deposits | $11,055,000 | 4,818 |
Nontransaction accounts | $99,914,000 | 3,382 |
Money market deposit accounts (MMDAs) | $7,240,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 6,194 |
Total time deposits | $89,101,000 | 2,463 |
Total time and savings deposits | $126,252,000 | 3,158 |
Noninterest-bearing deposits | $11,055,000 | 4,975 |
Interest-bearing deposits | $126,252,000 | 3,157 |
Retail deposits | $105,648,000 | 3,483 |
Estimated insured deposits | $102,139,000 | 3,390 |
IRAs and Keogh plan accounts | $10,140,000 | 2,207 |
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 | $134,669,000 | 3,410 |
Deposits held in domestic offices | $134,669,000 | 3,406 |
Individuals, partnerships, and corporations | $122,608,000 | 3,394 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $12,056,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,164,000 | 3,186 |
Demand deposits | $10,474,000 | 4,885 |
Nontransaction accounts | $99,505,000 | 3,313 |
Money market deposit accounts (MMDAs) | $7,357,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $3,887,000 | 6,076 |
Total time deposits | $88,261,000 | 2,416 |
Total time and savings deposits | $124,195,000 | 3,141 |
Noninterest-bearing deposits | $10,474,000 | 5,017 |
Interest-bearing deposits | $124,195,000 | 3,154 |
Retail deposits | $104,186,000 | 3,484 |
Estimated insured deposits | $100,777,000 | 3,383 |
IRAs and Keogh plan accounts | $10,012,000 | 2,239 |
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 | $132,920,000 | 3,383 |
Deposits held in domestic offices | $132,920,000 | 3,380 |
Individuals, partnerships, and corporations | $121,112,000 | 3,370 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $11,802,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,240,000 | 3,120 |
Demand deposits | $10,278,000 | 4,859 |
Nontransaction accounts | $96,680,000 | 3,342 |
Money market deposit accounts (MMDAs) | $7,906,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $3,809,000 | 6,173 |
Total time deposits | $84,966,000 | 2,427 |
Total time and savings deposits | $122,642,000 | 3,107 |
Noninterest-bearing deposits | $10,278,000 | 4,964 |
Interest-bearing deposits | $122,642,000 | 3,127 |
Retail deposits | $104,393,000 | 3,434 |
Estimated insured deposits | $97,715,000 | 3,439 |
IRAs and Keogh plan accounts | $9,992,000 | 2,221 |
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 | $127,775,000 | 3,501 |
Deposits held in domestic offices | $127,775,000 | 3,498 |
Individuals, partnerships, and corporations | $115,462,000 | 3,496 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $12,210,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,842,000 | 3,072 |
Demand deposits | $9,579,000 | 5,043 |
Nontransaction accounts | $90,933,000 | 3,502 |
Money market deposit accounts (MMDAs) | $7,747,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $3,756,000 | 6,297 |
Total time deposits | $79,430,000 | 2,532 |
Total time and savings deposits | $118,196,000 | 3,220 |
Noninterest-bearing deposits | $9,579,000 | 5,132 |
Interest-bearing deposits | $118,196,000 | 3,235 |
Retail deposits | $102,971,000 | 3,500 |
Estimated insured deposits | $96,007,000 | 3,522 |
IRAs and Keogh plan accounts | $10,012,000 | 2,211 |
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 | $129,353,000 | 3,446 |
Deposits held in domestic offices | $129,353,000 | 3,443 |
Individuals, partnerships, and corporations | $116,217,000 | 3,466 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $13,027,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,407,000 | 3,087 |
Demand deposits | $8,767,000 | 5,373 |
Nontransaction accounts | $91,946,000 | 3,410 |
Money market deposit accounts (MMDAs) | $8,841,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 6,472 |
Total time deposits | $79,708,000 | 2,458 |
Total time and savings deposits | $120,586,000 | 3,123 |
Noninterest-bearing deposits | $8,767,000 | 5,450 |
Interest-bearing deposits | $120,586,000 | 3,143 |
Retail deposits | $102,132,000 | 3,516 |
Estimated insured deposits | $95,329,000 | 3,531 |
IRAs and Keogh plan accounts | $10,092,000 | 2,197 |
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 | $121,851,000 | 3,561 |
Deposits held in domestic offices | $121,851,000 | 3,558 |
Individuals, partnerships, and corporations | $112,156,000 | 3,504 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,695,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,657,000 | 3,292 |
Demand deposits | $9,072,000 | 5,140 |
Nontransaction accounts | $88,194,000 | 3,514 |
Money market deposit accounts (MMDAs) | $8,271,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 6,308 |
Total time deposits | $76,228,000 | 2,539 |
Total time and savings deposits | $112,779,000 | 3,259 |
Noninterest-bearing deposits | $9,072,000 | 5,218 |
Interest-bearing deposits | $112,779,000 | 3,283 |
Retail deposits | $95,317,000 | 3,705 |
Estimated insured deposits | $89,137,000 | 3,703 |
IRAs and Keogh plan accounts | $10,136,000 | 2,205 |
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 | $120,001,000 | 3,616 |
Deposits held in domestic offices | $120,001,000 | 3,613 |
Individuals, partnerships, and corporations | $109,554,000 | 3,592 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $10,442,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,509,000 | 3,164 |
Demand deposits | $9,396,000 | 5,009 |
Nontransaction accounts | $84,492,000 | 3,619 |
Money market deposit accounts (MMDAs) | $8,303,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $3,686,000 | 6,351 |
Total time deposits | $72,503,000 | 2,638 |
Total time and savings deposits | $110,605,000 | 3,314 |
Noninterest-bearing deposits | $9,396,000 | 5,089 |
Interest-bearing deposits | $110,605,000 | 3,341 |
Retail deposits | $94,373,000 | 3,757 |
Estimated insured deposits | $85,309,000 | 3,853 |
IRAs and Keogh plan accounts | $10,322,000 | 2,187 |
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 | $119,368,000 | 3,621 |
Deposits held in domestic offices | $119,368,000 | 3,616 |
Individuals, partnerships, and corporations | $108,991,000 | 3,604 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $10,368,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,997,000 | 3,179 |
Demand deposits | $9,503,000 | 4,907 |
Nontransaction accounts | $84,371,000 | 3,624 |
Money market deposit accounts (MMDAs) | $8,350,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 6,477 |
Total time deposits | $72,515,000 | 2,659 |
Total time and savings deposits | $109,865,000 | 3,332 |
Noninterest-bearing deposits | $9,503,000 | 4,986 |
Interest-bearing deposits | $109,865,000 | 3,360 |
Retail deposits | $93,196,000 | 3,797 |
Estimated insured deposits | $84,950,000 | 3,874 |
IRAs and Keogh plan accounts | $10,349,000 | 2,185 |
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 | $117,810,000 | 3,638 |
Deposits held in domestic offices | $117,810,000 | 3,635 |
Individuals, partnerships, and corporations | $106,743,000 | 3,632 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $11,064,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,257,000 | 3,122 |
Demand deposits | $9,011,000 | 4,855 |
Nontransaction accounts | $85,553,000 | 3,084 |
Money market deposit accounts (MMDAs) | $7,195,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 5,917 |
Total time deposits | $75,194,000 | 2,189 |
Total time and savings deposits | $108,799,000 | 3,373 |
Noninterest-bearing deposits | $9,011,000 | 5,220 |
Interest-bearing deposits | $108,799,000 | 3,367 |
Retail deposits | $89,827,000 | 3,878 |
Estimated insured deposits | $84,277,000 | 3,911 |
IRAs and Keogh plan accounts | $10,508,000 | 2,175 |
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 | $117,225,000 | 3,643 |
Deposits held in domestic offices | $117,225,000 | 3,640 |
Individuals, partnerships, and corporations | $106,698,000 | 3,644 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $10,524,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,839,000 | 3,166 |
Demand deposits | $9,099,000 | 4,714 |
Nontransaction accounts | $86,386,000 | 3,062 |
Money market deposit accounts (MMDAs) | $6,767,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $3,247,000 | 5,883 |
Total time deposits | $76,372,000 | 2,177 |
Total time and savings deposits | $108,126,000 | 3,382 |
Noninterest-bearing deposits | $9,099,000 | 5,076 |
Interest-bearing deposits | $108,126,000 | 3,383 |
Retail deposits | $88,640,000 | 3,900 |
Estimated insured deposits | $84,665,000 | 3,899 |
IRAs and Keogh plan accounts | $10,474,000 | 2,219 |
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 | $118,955,000 | 3,584 |
Deposits held in domestic offices | $118,955,000 | 3,580 |
Individuals, partnerships, and corporations | $108,223,000 | 3,593 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $10,729,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,832,000 | 3,151 |
Demand deposits | $9,224,000 | 4,621 |
Nontransaction accounts | $88,123,000 | 2,993 |
Money market deposit accounts (MMDAs) | $6,705,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 5,775 |
Total time deposits | $78,060,000 | 2,146 |
Total time and savings deposits | $109,731,000 | 3,329 |
Noninterest-bearing deposits | $9,224,000 | 4,986 |
Interest-bearing deposits | $109,731,000 | 3,325 |
Retail deposits | $90,363,000 | 3,852 |
Estimated insured deposits | $85,783,000 | 3,870 |
IRAs and Keogh plan accounts | $10,626,000 | 2,195 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $116,788,000 | 3,609 |
Deposits held in domestic offices | $116,788,000 | 3,606 |
Individuals, partnerships, and corporations | $107,187,000 | 3,600 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $9,596,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,400,000 | 3,006 |
Demand deposits | $8,551,000 | 4,737 |
Nontransaction accounts | $85,388,000 | 3,064 |
Money market deposit accounts (MMDAs) | $7,177,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $3,394,000 | 5,713 |
Total time deposits | $74,816,000 | 2,228 |
Total time and savings deposits | $108,237,000 | 3,353 |
Noninterest-bearing deposits | $8,551,000 | 5,096 |
Interest-bearing deposits | $108,237,000 | 3,351 |
Retail deposits | $91,215,000 | 3,771 |
Estimated insured deposits | $93,693,000 | 3,559 |
IRAs and Keogh plan accounts | $10,787,000 | 2,138 |
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 | $114,239,000 | 3,616 |
Deposits held in domestic offices | $114,239,000 | 3,613 |
Individuals, partnerships, and corporations | $103,120,000 | 3,657 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $11,114,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,087,000 | 3,110 |
Demand deposits | $8,419,000 | 4,800 |
Nontransaction accounts | $84,152,000 | 3,046 |
Money market deposit accounts (MMDAs) | $6,766,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $3,329,000 | 5,648 |
Total time deposits | $74,057,000 | 2,225 |
Total time and savings deposits | $105,820,000 | 3,360 |
Noninterest-bearing deposits | $8,419,000 | 5,147 |
Interest-bearing deposits | $105,820,000 | 3,365 |
Retail deposits | $89,535,000 | 3,784 |
Estimated insured deposits | $90,856,000 | 3,617 |
IRAs and Keogh plan accounts | $11,489,000 | 1,974 |
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 | $110,556,000 | 3,607 |
Deposits held in domestic offices | $110,556,000 | 3,601 |
Individuals, partnerships, and corporations | $100,730,000 | 3,638 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $9,820,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,754,000 | 2,780 |
Demand deposits | $8,609,000 | 4,645 |
Nontransaction accounts | $77,802,000 | 3,160 |
Money market deposit accounts (MMDAs) | $6,307,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 5,649 |
Total time deposits | $68,368,000 | 2,404 |
Total time and savings deposits | $101,947,000 | 3,340 |
Noninterest-bearing deposits | $8,609,000 | 4,960 |
Interest-bearing deposits | $101,947,000 | 3,348 |
Retail deposits | $89,532,000 | 3,677 |
Estimated insured deposits | $96,262,000 | 3,381 |
IRAs and Keogh plan accounts | $11,436,000 | 1,940 |
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 | $102,058,000 | 3,712 |
Deposits held in domestic offices | $102,058,000 | 3,708 |
Individuals, partnerships, and corporations | $96,637,000 | 3,608 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $5,419,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,428,000 | 3,193 |
Demand deposits | $7,890,000 | 4,773 |
Nontransaction accounts | $75,630,000 | 3,136 |
Money market deposit accounts (MMDAs) | $5,418,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $3,507,000 | 5,198 |
Total time deposits | $66,705,000 | 2,443 |
Total time and savings deposits | $94,168,000 | 3,465 |
Noninterest-bearing deposits | $7,890,000 | 5,058 |
Interest-bearing deposits | $94,168,000 | 3,491 |
Retail deposits | $81,128,000 | 3,877 |
Estimated insured deposits | $91,553,000 | 3,444 |
IRAs and Keogh plan accounts | $11,064,000 | 1,950 |
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 | $99,221,000 | 3,764 |
Deposits held in domestic offices | $99,221,000 | 3,761 |
Individuals, partnerships, and corporations | $95,530,000 | 3,593 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $3,686,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,132,000 | 3,171 |
Demand deposits | $8,257,000 | 4,622 |
Nontransaction accounts | $72,089,000 | 3,205 |
Money market deposit accounts (MMDAs) | $6,375,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $3,471,000 | 5,587 |
Total time deposits | $62,243,000 | 2,472 |
Total time and savings deposits | $90,964,000 | 3,503 |
Noninterest-bearing deposits | $8,315,000 | 4,878 |
Interest-bearing deposits | $90,906,000 | 3,533 |
Retail deposits | $77,865,000 | 4,037 |
Estimated insured deposits | $88,293,000 | 3,543 |
IRAs and Keogh plan accounts | $10,671,000 | 2,087 |
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 | $98,780,000 | 3,753 |
Deposits held in domestic offices | $98,780,000 | 3,748 |
Individuals, partnerships, and corporations | $91,054,000 | 3,761 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $7,718,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,268,000 | 2,933 |
Demand deposits | $8,796,000 | 4,559 |
Nontransaction accounts | $68,512,000 | 3,287 |
Money market deposit accounts (MMDAs) | $6,854,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $4,759,000 | 4,822 |
Total time deposits | $56,899,000 | 2,669 |
Total time and savings deposits | $89,984,000 | 3,525 |
Noninterest-bearing deposits | $8,796,000 | 4,825 |
Interest-bearing deposits | $89,984,000 | 3,548 |
Retail deposits | $80,466,000 | 3,956 |
Estimated insured deposits | $86,558,000 | 3,643 |
IRAs and Keogh plan accounts | $10,201,000 | 2,225 |
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 | $91,517,000 | 4,019 |
Deposits held in domestic offices | $91,517,000 | 4,010 |
Individuals, partnerships, and corporations | $85,611,000 | 3,919 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $5,894,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,356,000 | 3,109 |
Demand deposits | $8,094,000 | 4,754 |
Nontransaction accounts | $64,161,000 | 3,465 |
Money market deposit accounts (MMDAs) | $7,148,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $4,136,000 | 5,347 |
Total time deposits | $52,877,000 | 2,887 |
Total time and savings deposits | $83,423,000 | 3,764 |
Noninterest-bearing deposits | $8,094,000 | 5,032 |
Interest-bearing deposits | $83,423,000 | 3,796 |
Retail deposits | $75,663,000 | 4,179 |
Estimated insured deposits | $82,293,000 | 3,808 |
IRAs and Keogh plan accounts | $9,179,000 | 2,569 |
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 | $86,402,000 | 4,352 |
Deposits held in domestic offices | $86,402,000 | 4,343 |
Individuals, partnerships, and corporations | $81,400,000 | 4,244 |
U.S. Government | $46,000 | 4,167 |
States and political subdivisions in the U.S. | $4,956,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,273,000 | 3,556 |
Demand deposits | $7,509,000 | 5,154 |
Nontransaction accounts | $62,129,000 | 3,626 |
Money market deposit accounts (MMDAs) | $8,312,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $3,667,000 | 6,016 |
Total time deposits | $50,150,000 | 3,017 |
Total time and savings deposits | $78,893,000 | 4,061 |
Noninterest-bearing deposits | $7,509,000 | 5,436 |
Interest-bearing deposits | $78,893,000 | 4,102 |
Retail deposits | $72,582,000 | 4,486 |
Estimated insured deposits | $79,730,000 | 4,074 |
IRAs and Keogh plan accounts | $7,602,000 | 3,207 |
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 | $85,566,000 | 4,415 |
Deposits held in domestic offices | $85,566,000 | 4,407 |
Individuals, partnerships, and corporations | $79,907,000 | 4,357 |
U.S. Government | $58,000 | 4,130 |
States and political subdivisions in the U.S. | $5,601,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,269,000 | 3,433 |
Demand deposits | $7,937,000 | 5,011 |
Nontransaction accounts | $60,297,000 | 3,697 |
Money market deposit accounts (MMDAs) | $7,749,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $3,688,000 | 6,219 |
Total time deposits | $48,860,000 | 3,047 |
Total time and savings deposits | $77,629,000 | 4,157 |
Noninterest-bearing deposits | $7,937,000 | 5,277 |
Interest-bearing deposits | $77,629,000 | 4,202 |
Retail deposits | $71,981,000 | 4,639 |
Estimated insured deposits | $77,302,000 | 4,278 |
IRAs and Keogh plan accounts | $6,761,000 | 3,628 |
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 | $80,976,000 | 4,597 |
Deposits held in domestic offices | $80,976,000 | 4,587 |
Individuals, partnerships, and corporations | $76,224,000 | 4,522 |
U.S. Government | $161,000 | 2,746 |
States and political subdivisions in the U.S. | $4,591,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,697,000 | 3,480 |
Demand deposits | $9,889,000 | 4,318 |
Nontransaction accounts | $55,279,000 | 3,866 |
Money market deposit accounts (MMDAs) | $8,473,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $3,760,000 | 6,692 |
Total time deposits | $43,046,000 | 3,096 |
Total time and savings deposits | $71,087,000 | 4,449 |
Noninterest-bearing deposits | $9,889,000 | 4,540 |
Interest-bearing deposits | $71,087,000 | 4,495 |
Retail deposits | $69,599,000 | 4,797 |
Estimated insured deposits | $72,926,000 | 4,493 |
IRAs and Keogh plan accounts | $6,125,000 | 3,829 |
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 | $78,505,000 | 4,849 |
Deposits held in domestic offices | $78,505,000 | 4,842 |
Individuals, partnerships, and corporations | $75,278,000 | 4,670 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $3,183,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,883,000 | 3,706 |
Demand deposits | $8,648,000 | 4,706 |
Nontransaction accounts | $54,622,000 | 3,953 |
Money market deposit accounts (MMDAs) | $9,284,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 6,739 |
Total time deposits | $41,336,000 | 3,128 |
Total time and savings deposits | $69,857,000 | 4,643 |
Noninterest-bearing deposits | $8,648,000 | 4,967 |
Interest-bearing deposits | $69,857,000 | 4,744 |
Retail deposits | $67,375,000 | 5,119 |
Estimated insured deposits | $70,922,000 | 4,767 |
IRAs and Keogh plan accounts | $5,423,000 | 4,429 |
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 | $76,570,000 | 5,091 |
Deposits held in domestic offices | $76,570,000 | 5,082 |
Individuals, partnerships, and corporations | $71,539,000 | 5,109 |
U.S. Government | $135,000 | 3,276 |
States and political subdivisions in the U.S. | $4,896,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,966,000 | 3,589 |
Demand deposits | $9,488,000 | 4,267 |
Nontransaction accounts | $52,604,000 | 4,126 |
Money market deposit accounts (MMDAs) | $9,833,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 7,033 |
Total time deposits | $39,338,000 | 3,447 |
Total time and savings deposits | $67,082,000 | 5,057 |
Noninterest-bearing deposits | $9,488,000 | 4,567 |
Interest-bearing deposits | $67,082,000 | 5,050 |
Retail deposits | $66,530,000 | 5,279 |
Estimated insured deposits | $68,079,000 | 5,113 |
IRAs and Keogh plan accounts | $4,826,000 | 5,066 |
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 |