Home > Peoples Bank & Trust Company of Hazard > Total Deposits
Peoples Bank & Trust Company of Hazard, Total Deposits
2023-12-31 | Rank | |
Total deposits | $300,634,000 | 2,208 |
Deposits held in domestic offices | $300,634,000 | 2,207 |
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 | $111,985,000 | 2,146 |
Demand deposits | $60,672,000 | 2,290 |
Nontransaction accounts | $188,649,000 | 2,056 |
Money market deposit accounts (MMDAs) | $8,317,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $43,308,000 | 1,746 |
Total time deposits | $137,023,000 | 1,464 |
Total time and savings deposits | $239,962,000 | 2,046 |
Noninterest-bearing deposits | $60,514,000 | 2,265 |
Interest-bearing deposits | $240,120,000 | 2,097 |
Retail deposits | $271,780,000 | 2,148 |
Estimated insured deposits | $234,534,000 | 2,123 |
IRAs and Keogh plan accounts | $17,193,000 | 983 |
Brokered deposits | $5,000,000 | 1,633 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $29,652,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $294,416,000 | 2,234 |
Deposits held in domestic offices | $294,416,000 | 2,233 |
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 | $102,618,000 | 2,262 |
Demand deposits | $65,705,000 | 2,193 |
Nontransaction accounts | $191,798,000 | 2,018 |
Money market deposit accounts (MMDAs) | $13,151,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $46,320,000 | 1,724 |
Total time deposits | $132,327,000 | 1,427 |
Total time and savings deposits | $228,711,000 | 2,093 |
Noninterest-bearing deposits | $65,669,000 | 2,172 |
Interest-bearing deposits | $228,747,000 | 2,151 |
Retail deposits | $267,550,000 | 2,174 |
Estimated insured deposits | $235,110,000 | 2,109 |
IRAs and Keogh plan accounts | $17,978,000 | 505 |
Brokered deposits | $10,000,000 | 1,352 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $33,394,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $278,541,000 | 2,321 |
Deposits held in domestic offices | $278,541,000 | 2,319 |
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 | $96,959,000 | 2,340 |
Demand deposits | $68,459,000 | 2,148 |
Nontransaction accounts | $181,582,000 | 2,059 |
Money market deposit accounts (MMDAs) | $3,307,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $49,105,000 | 1,685 |
Total time deposits | $129,170,000 | 1,366 |
Total time and savings deposits | $210,082,000 | 2,204 |
Noninterest-bearing deposits | $68,491,000 | 2,146 |
Interest-bearing deposits | $210,050,000 | 2,271 |
Retail deposits | $252,597,000 | 2,263 |
Estimated insured deposits | $237,273,000 | 2,091 |
IRAs and Keogh plan accounts | $18,183,000 | 940 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $32,854,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $281,585,000 | 2,329 |
Deposits held in domestic offices | $281,585,000 | 2,328 |
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 | $101,445,000 | 2,368 |
Demand deposits | $65,917,000 | 2,269 |
Nontransaction accounts | $180,140,000 | 2,091 |
Money market deposit accounts (MMDAs) | $3,400,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $52,226,000 | 1,701 |
Total time deposits | $124,514,000 | 1,317 |
Total time and savings deposits | $215,668,000 | 2,182 |
Noninterest-bearing deposits | $65,917,000 | 2,255 |
Interest-bearing deposits | $215,668,000 | 2,259 |
Retail deposits | $255,911,000 | 2,304 |
Estimated insured deposits | $235,004,000 | 2,115 |
IRAs and Keogh plan accounts | $17,979,000 | 510 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $29,568,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $276,303,000 | 2,369 |
Deposits held in domestic offices | $276,303,000 | 2,367 |
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 | $104,082,000 | 2,366 |
Demand deposits | $67,170,000 | 2,291 |
Nontransaction accounts | $172,221,000 | 2,118 |
Money market deposit accounts (MMDAs) | $2,664,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $55,894,000 | 1,665 |
Total time deposits | $113,663,000 | 1,261 |
Total time and savings deposits | $209,133,000 | 2,230 |
Noninterest-bearing deposits | $67,196,000 | 2,309 |
Interest-bearing deposits | $209,107,000 | 2,308 |
Retail deposits | $254,704,000 | 2,354 |
Estimated insured deposits | $227,403,000 | 2,148 |
IRAs and Keogh plan accounts | $17,872,000 | 980 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $23,792,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $282,675,000 | 2,362 |
Deposits held in domestic offices | $282,675,000 | 2,361 |
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 | $106,707,000 | 2,373 |
Demand deposits | $67,926,000 | 2,311 |
Nontransaction accounts | $175,968,000 | 2,103 |
Money market deposit accounts (MMDAs) | $2,197,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $56,727,000 | 1,705 |
Total time deposits | $117,044,000 | 1,139 |
Total time and savings deposits | $214,749,000 | 2,199 |
Noninterest-bearing deposits | $67,950,000 | 2,345 |
Interest-bearing deposits | $214,725,000 | 2,277 |
Retail deposits | $261,570,000 | 2,352 |
Estimated insured deposits | $234,119,000 | 2,118 |
IRAs and Keogh plan accounts | $18,641,000 | 519 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $24,877,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $270,229,000 | 2,440 |
Deposits held in domestic offices | $270,229,000 | 2,440 |
Individuals, partnerships, and corporations | $211,691,000 | 2,630 |
U.S. Government | $113,000 | 265 |
States and political subdivisions in the U.S. | $31,189,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $27,236,000 | 299 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,887,000 | 2,593 |
Demand deposits | $60,503,000 | 2,482 |
Nontransaction accounts | $177,342,000 | 2,099 |
Money market deposit accounts (MMDAs) | $2,314,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $54,497,000 | 1,795 |
Total time deposits | $120,532,000 | 1,101 |
Total time and savings deposits | $209,726,000 | 2,263 |
Noninterest-bearing deposits | $60,503,000 | 2,511 |
Interest-bearing deposits | $209,726,000 | 2,337 |
Retail deposits | $248,834,000 | 2,451 |
Estimated insured deposits | $228,576,000 | 2,183 |
IRAs and Keogh plan accounts | $18,624,000 | 990 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $27,235,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $255,053,000 | 2,547 |
Deposits held in domestic offices | $255,053,000 | 2,547 |
Individuals, partnerships, and corporations | $213,512,000 | 2,625 |
U.S. Government | $96,000 | 262 |
States and political subdivisions in the U.S. | $32,956,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $8,489,000 | 616 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,674,000 | 2,542 |
Demand deposits | $60,595,000 | 2,464 |
Nontransaction accounts | $159,379,000 | 2,276 |
Money market deposit accounts (MMDAs) | $2,689,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $54,980,000 | 1,787 |
Total time deposits | $101,709,000 | 1,327 |
Total time and savings deposits | $194,458,000 | 2,395 |
Noninterest-bearing deposits | $60,590,000 | 2,512 |
Interest-bearing deposits | $194,463,000 | 2,469 |
Retail deposits | $234,890,000 | 2,557 |
Estimated insured deposits | $212,193,000 | 2,306 |
IRAs and Keogh plan accounts | $18,770,000 | 528 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $8,989,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $242,481,000 | 2,604 |
Deposits held in domestic offices | $242,481,000 | 2,604 |
Individuals, partnerships, and corporations | $205,978,000 | 2,655 |
U.S. Government | $134,000 | 247 |
States and political subdivisions in the U.S. | $35,522,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,438 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,447,000 | 2,554 |
Demand deposits | $57,903,000 | 2,524 |
Nontransaction accounts | $149,034,000 | 2,365 |
Money market deposit accounts (MMDAs) | $2,977,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $52,982,000 | 1,786 |
Total time deposits | $93,073,000 | 1,472 |
Total time and savings deposits | $184,578,000 | 2,477 |
Noninterest-bearing deposits | $57,898,000 | 2,570 |
Interest-bearing deposits | $184,583,000 | 2,548 |
Retail deposits | $223,466,000 | 2,600 |
Estimated insured deposits | $201,465,000 | 2,376 |
IRAs and Keogh plan accounts | $19,040,000 | 1,002 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $847,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $246,456,000 | 2,569 |
Deposits held in domestic offices | $246,456,000 | 2,569 |
Individuals, partnerships, and corporations | $209,280,000 | 2,635 |
U.S. Government | $141,000 | 256 |
States and political subdivisions in the U.S. | $36,188,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,448 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,619,000 | 2,422 |
Demand deposits | $60,167,000 | 2,393 |
Nontransaction accounts | $148,837,000 | 2,391 |
Money market deposit accounts (MMDAs) | $2,587,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $53,808,000 | 1,746 |
Total time deposits | $92,442,000 | 1,561 |
Total time and savings deposits | $186,289,000 | 2,448 |
Noninterest-bearing deposits | $60,167,000 | 2,468 |
Interest-bearing deposits | $186,290,000 | 2,517 |
Retail deposits | $228,328,000 | 2,568 |
Estimated insured deposits | $203,408,000 | 2,373 |
IRAs and Keogh plan accounts | $19,124,000 | 560 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $847,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $237,953,000 | 2,591 |
Deposits held in domestic offices | $237,953,000 | 2,591 |
Individuals, partnerships, and corporations | $208,654,000 | 2,617 |
U.S. Government | $92,000 | 284 |
States and political subdivisions in the U.S. | $28,360,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,488 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,958,000 | 2,503 |
Demand deposits | $57,722,000 | 2,418 |
Nontransaction accounts | $147,995,000 | 2,395 |
Money market deposit accounts (MMDAs) | $2,875,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $54,854,000 | 1,713 |
Total time deposits | $90,266,000 | 1,628 |
Total time and savings deposits | $180,231,000 | 2,484 |
Noninterest-bearing deposits | $57,722,000 | 2,516 |
Interest-bearing deposits | $180,231,000 | 2,542 |
Retail deposits | $221,582,000 | 2,592 |
Estimated insured deposits | $203,416,000 | 2,369 |
IRAs and Keogh plan accounts | $19,392,000 | 1,029 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,097,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $244,800,000 | 2,531 |
Deposits held in domestic offices | $244,800,000 | 2,531 |
Individuals, partnerships, and corporations | $210,900,000 | 2,583 |
U.S. Government | $13,000 | 420 |
States and political subdivisions in the U.S. | $27,367,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $6,520,000 | 775 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,602,000 | 2,422 |
Demand deposits | $61,341,000 | 2,301 |
Nontransaction accounts | $152,198,000 | 2,338 |
Money market deposit accounts (MMDAs) | $2,975,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $53,536,000 | 1,704 |
Total time deposits | $95,688,000 | 1,579 |
Total time and savings deposits | $183,459,000 | 2,434 |
Noninterest-bearing deposits | $61,362,000 | 2,397 |
Interest-bearing deposits | $183,438,000 | 2,497 |
Retail deposits | $228,121,000 | 2,515 |
Estimated insured deposits | $211,056,000 | 2,306 |
IRAs and Keogh plan accounts | $19,467,000 | 563 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $6,520,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $238,191,000 | 2,486 |
Deposits held in domestic offices | $238,191,000 | 2,486 |
Individuals, partnerships, and corporations | $202,634,000 | 2,560 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $29,034,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $6,520,000 | 812 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,280,000 | 2,311 |
Demand deposits | $57,301,000 | 2,232 |
Nontransaction accounts | $148,911,000 | 2,311 |
Money market deposit accounts (MMDAs) | $2,959,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $49,641,000 | 1,711 |
Total time deposits | $96,311,000 | 1,612 |
Total time and savings deposits | $180,890,000 | 2,391 |
Noninterest-bearing deposits | $57,316,000 | 2,347 |
Interest-bearing deposits | $180,875,000 | 2,451 |
Retail deposits | $222,038,000 | 2,466 |
Estimated insured deposits | $203,112,000 | 2,296 |
IRAs and Keogh plan accounts | $19,484,000 | 1,024 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $6,769,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $234,237,000 | 2,472 |
Deposits held in domestic offices | $234,237,000 | 2,472 |
Individuals, partnerships, and corporations | $204,848,000 | 2,490 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $22,866,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $6,520,000 | 833 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,343,000 | 2,252 |
Demand deposits | $59,500,000 | 2,059 |
Nontransaction accounts | $148,894,000 | 2,293 |
Money market deposit accounts (MMDAs) | $2,794,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $48,834,000 | 1,704 |
Total time deposits | $97,266,000 | 1,628 |
Total time and savings deposits | $174,737,000 | 2,418 |
Noninterest-bearing deposits | $59,495,000 | 2,240 |
Interest-bearing deposits | $174,742,000 | 2,471 |
Retail deposits | $218,102,000 | 2,439 |
Estimated insured deposits | $200,181,000 | 2,289 |
IRAs and Keogh plan accounts | $19,069,000 | 574 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $6,769,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $238,630,000 | 2,430 |
Deposits held in domestic offices | $238,630,000 | 2,430 |
Individuals, partnerships, and corporations | $217,469,000 | 2,389 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $14,638,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $6,520,000 | 844 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,992,000 | 2,120 |
Demand deposits | $62,287,000 | 1,953 |
Nontransaction accounts | $148,638,000 | 2,287 |
Money market deposit accounts (MMDAs) | $3,380,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $47,678,000 | 1,712 |
Total time deposits | $97,579,000 | 1,675 |
Total time and savings deposits | $176,343,000 | 2,389 |
Noninterest-bearing deposits | $62,282,000 | 2,158 |
Interest-bearing deposits | $176,348,000 | 2,434 |
Retail deposits | $224,144,000 | 2,380 |
Estimated insured deposits | $203,629,000 | 2,247 |
IRAs and Keogh plan accounts | $19,375,000 | 1,032 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $6,769,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $222,825,000 | 2,402 |
Deposits held in domestic offices | $222,825,000 | 2,402 |
Individuals, partnerships, and corporations | $199,460,000 | 2,367 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $14,608,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $8,755,000 | 781 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,441,000 | 2,162 |
Demand deposits | $45,604,000 | 2,057 |
Nontransaction accounts | $149,384,000 | 2,250 |
Money market deposit accounts (MMDAs) | $3,459,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $44,627,000 | 1,700 |
Total time deposits | $101,298,000 | 1,654 |
Total time and savings deposits | $177,221,000 | 2,330 |
Noninterest-bearing deposits | $45,599,000 | 2,275 |
Interest-bearing deposits | $177,226,000 | 2,361 |
Retail deposits | $207,735,000 | 2,344 |
Estimated insured deposits | $193,934,000 | 2,205 |
IRAs and Keogh plan accounts | $19,569,000 | 567 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $8,764,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $222,395,000 | 2,402 |
Deposits held in domestic offices | $222,395,000 | 2,402 |
Individuals, partnerships, and corporations | $198,175,000 | 2,382 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $15,214,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $9,004,000 | 737 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,978,000 | 2,234 |
Demand deposits | $41,977,000 | 2,186 |
Nontransaction accounts | $151,417,000 | 2,236 |
Money market deposit accounts (MMDAs) | $4,896,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $42,852,000 | 1,720 |
Total time deposits | $103,669,000 | 1,624 |
Total time and savings deposits | $180,418,000 | 2,289 |
Noninterest-bearing deposits | $41,977,000 | 2,409 |
Interest-bearing deposits | $180,418,000 | 2,305 |
Retail deposits | $207,382,000 | 2,353 |
Estimated insured deposits | $192,558,000 | 2,202 |
IRAs and Keogh plan accounts | $20,161,000 | 995 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $10,492,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $220,303,000 | 2,427 |
Deposits held in domestic offices | $220,303,000 | 2,427 |
Individuals, partnerships, and corporations | $196,767,000 | 2,395 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $13,284,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $10,250,000 | 695 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,750,000 | 2,259 |
Demand deposits | $43,471,000 | 2,138 |
Nontransaction accounts | $151,553,000 | 2,248 |
Money market deposit accounts (MMDAs) | $4,600,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $44,246,000 | 1,689 |
Total time deposits | $102,707,000 | 1,659 |
Total time and savings deposits | $176,832,000 | 2,334 |
Noninterest-bearing deposits | $43,464,000 | 2,371 |
Interest-bearing deposits | $176,839,000 | 2,341 |
Retail deposits | $208,387,000 | 2,338 |
Estimated insured deposits | $194,412,000 | 2,194 |
IRAs and Keogh plan accounts | $20,429,000 | 617 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $11,738,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $224,400,000 | 2,397 |
Deposits held in domestic offices | $224,400,000 | 2,397 |
Individuals, partnerships, and corporations | $200,419,000 | 2,351 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $13,729,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $10,250,000 | 715 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,046,000 | 2,161 |
Demand deposits | $44,117,000 | 2,062 |
Nontransaction accounts | $153,354,000 | 2,223 |
Money market deposit accounts (MMDAs) | $5,389,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $45,328,000 | 1,668 |
Total time deposits | $102,637,000 | 1,644 |
Total time and savings deposits | $180,283,000 | 2,309 |
Noninterest-bearing deposits | $44,109,000 | 2,313 |
Interest-bearing deposits | $180,291,000 | 2,318 |
Retail deposits | $213,513,000 | 2,305 |
Estimated insured deposits | $197,116,000 | 2,170 |
IRAs and Keogh plan accounts | $20,923,000 | 974 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $11,738,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $234,003,000 | 2,338 |
Deposits held in domestic offices | $234,003,000 | 2,338 |
Individuals, partnerships, and corporations | $203,821,000 | 2,332 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $18,442,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $11,738,000 | 654 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,049,000 | 2,063 |
Demand deposits | $45,223,000 | 2,001 |
Nontransaction accounts | $157,954,000 | 2,206 |
Money market deposit accounts (MMDAs) | $5,260,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $46,775,000 | 1,653 |
Total time deposits | $105,919,000 | 1,599 |
Total time and savings deposits | $188,780,000 | 2,254 |
Noninterest-bearing deposits | $45,226,000 | 2,270 |
Interest-bearing deposits | $188,777,000 | 2,260 |
Retail deposits | $222,987,000 | 2,246 |
Estimated insured deposits | $201,773,000 | 2,136 |
IRAs and Keogh plan accounts | $21,014,000 | 974 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $11,738,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $233,286,000 | 2,308 |
Deposits held in domestic offices | $233,286,000 | 2,308 |
Individuals, partnerships, and corporations | $203,698,000 | 2,320 |
U.S. Government | $9,000 | 570 |
States and political subdivisions in the U.S. | $17,841,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $11,738,000 | 634 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,316,000 | 2,115 |
Demand deposits | $42,325,000 | 2,138 |
Nontransaction accounts | $158,970,000 | 2,168 |
Money market deposit accounts (MMDAs) | $4,209,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $46,057,000 | 1,664 |
Total time deposits | $108,705,000 | 1,535 |
Total time and savings deposits | $190,961,000 | 2,210 |
Noninterest-bearing deposits | $42,325,000 | 2,405 |
Interest-bearing deposits | $190,961,000 | 2,215 |
Retail deposits | $222,024,000 | 2,217 |
Estimated insured deposits | $200,553,000 | 2,123 |
IRAs and Keogh plan accounts | $22,000,000 | 933 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $11,738,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $239,371,000 | 2,263 |
Deposits held in domestic offices | $239,371,000 | 2,263 |
Individuals, partnerships, and corporations | $204,531,000 | 2,303 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $23,100,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $11,738,000 | 647 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,098,000 | 2,028 |
Demand deposits | $45,352,000 | 2,003 |
Nontransaction accounts | $162,273,000 | 2,150 |
Money market deposit accounts (MMDAs) | $3,822,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $45,228,000 | 1,693 |
Total time deposits | $113,224,000 | 1,453 |
Total time and savings deposits | $194,019,000 | 2,182 |
Noninterest-bearing deposits | $45,352,000 | 2,287 |
Interest-bearing deposits | $194,019,000 | 2,177 |
Retail deposits | $227,461,000 | 2,180 |
Estimated insured deposits | $204,578,000 | 2,106 |
IRAs and Keogh plan accounts | $22,729,000 | 918 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $11,738,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $238,980,000 | 2,268 |
Deposits held in domestic offices | $238,980,000 | 2,268 |
Individuals, partnerships, and corporations | $207,601,000 | 2,291 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $19,639,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $11,738,000 | 634 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,023,000 | 2,124 |
Demand deposits | $43,050,000 | 2,097 |
Nontransaction accounts | $164,957,000 | 2,123 |
Money market deposit accounts (MMDAs) | $4,840,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $44,254,000 | 1,736 |
Total time deposits | $115,862,000 | 1,399 |
Total time and savings deposits | $195,930,000 | 2,179 |
Noninterest-bearing deposits | $43,050,000 | 2,368 |
Interest-bearing deposits | $195,930,000 | 2,173 |
Retail deposits | $226,433,000 | 2,193 |
Estimated insured deposits | $208,443,000 | 2,077 |
IRAs and Keogh plan accounts | $23,623,000 | 887 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $11,738,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $223,325,000 | 2,415 |
Deposits held in domestic offices | $223,325,000 | 2,415 |
Individuals, partnerships, and corporations | $207,644,000 | 2,300 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $13,942,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,278 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,056,000 | 2,348 |
Demand deposits | $43,979,000 | 2,049 |
Nontransaction accounts | $156,269,000 | 2,211 |
Money market deposit accounts (MMDAs) | $4,299,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $44,759,000 | 1,739 |
Total time deposits | $107,211,000 | 1,512 |
Total time and savings deposits | $179,346,000 | 2,351 |
Noninterest-bearing deposits | $43,979,000 | 2,335 |
Interest-bearing deposits | $179,346,000 | 2,348 |
Retail deposits | $210,786,000 | 2,322 |
Estimated insured deposits | $201,709,000 | 2,140 |
IRAs and Keogh plan accounts | $23,961,000 | 882 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $220,904,000 | 2,449 |
Deposits held in domestic offices | $220,904,000 | 2,449 |
Individuals, partnerships, and corporations | $204,685,000 | 2,346 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $16,218,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,954,000 | 2,358 |
Demand deposits | $41,599,000 | 2,181 |
Nontransaction accounts | $153,950,000 | 2,249 |
Money market deposit accounts (MMDAs) | $3,408,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $43,979,000 | 1,742 |
Total time deposits | $106,563,000 | 1,508 |
Total time and savings deposits | $179,305,000 | 2,366 |
Noninterest-bearing deposits | $41,599,000 | 2,464 |
Interest-bearing deposits | $179,305,000 | 2,363 |
Retail deposits | $208,349,000 | 2,369 |
Estimated insured deposits | $198,305,000 | 2,181 |
IRAs and Keogh plan accounts | $23,947,000 | 898 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $223,333,000 | 2,422 |
Deposits held in domestic offices | $223,333,000 | 2,422 |
Individuals, partnerships, and corporations | $209,870,000 | 2,306 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $13,462,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,392,000 | 2,311 |
Demand deposits | $43,593,000 | 2,050 |
Nontransaction accounts | $156,941,000 | 2,238 |
Money market deposit accounts (MMDAs) | $3,596,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $44,768,000 | 1,728 |
Total time deposits | $108,577,000 | 1,506 |
Total time and savings deposits | $179,740,000 | 2,358 |
Noninterest-bearing deposits | $43,593,000 | 2,359 |
Interest-bearing deposits | $179,740,000 | 2,346 |
Retail deposits | $210,515,000 | 2,336 |
Estimated insured deposits | $202,159,000 | 2,143 |
IRAs and Keogh plan accounts | $24,706,000 | 895 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $231,147,000 | 2,359 |
Deposits held in domestic offices | $231,147,000 | 2,359 |
Individuals, partnerships, and corporations | $214,752,000 | 2,264 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $16,394,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,345,000 | 2,258 |
Demand deposits | $43,088,000 | 2,059 |
Nontransaction accounts | $162,802,000 | 2,193 |
Money market deposit accounts (MMDAs) | $3,767,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $46,858,000 | 1,691 |
Total time deposits | $112,177,000 | 1,461 |
Total time and savings deposits | $188,059,000 | 2,283 |
Noninterest-bearing deposits | $43,088,000 | 2,362 |
Interest-bearing deposits | $188,059,000 | 2,269 |
Retail deposits | $218,091,000 | 2,286 |
Estimated insured deposits | $206,899,000 | 2,107 |
IRAs and Keogh plan accounts | $25,298,000 | 884 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $237,739,000 | 2,324 |
Deposits held in domestic offices | $237,739,000 | 2,324 |
Individuals, partnerships, and corporations | $223,851,000 | 2,210 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $13,887,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,252,000 | 2,125 |
Demand deposits | $50,823,000 | 1,754 |
Nontransaction accounts | $163,487,000 | 2,214 |
Money market deposit accounts (MMDAs) | $3,650,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $45,357,000 | 1,743 |
Total time deposits | $114,480,000 | 1,431 |
Total time and savings deposits | $186,916,000 | 2,315 |
Noninterest-bearing deposits | $50,823,000 | 2,113 |
Interest-bearing deposits | $186,916,000 | 2,306 |
Retail deposits | $223,929,000 | 2,263 |
Estimated insured deposits | $210,144,000 | 2,097 |
IRAs and Keogh plan accounts | $26,138,000 | 852 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $234,723,000 | 2,343 |
Deposits held in domestic offices | $234,723,000 | 2,343 |
Individuals, partnerships, and corporations | $219,205,000 | 2,232 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $15,517,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,571,000 | 2,251 |
Demand deposits | $42,759,000 | 2,084 |
Nontransaction accounts | $166,152,000 | 2,173 |
Money market deposit accounts (MMDAs) | $5,015,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $44,252,000 | 1,741 |
Total time deposits | $116,885,000 | 1,386 |
Total time and savings deposits | $191,964,000 | 2,259 |
Noninterest-bearing deposits | $42,759,000 | 2,394 |
Interest-bearing deposits | $191,964,000 | 2,252 |
Retail deposits | $219,719,000 | 2,299 |
Estimated insured deposits | $208,841,000 | 2,074 |
IRAs and Keogh plan accounts | $26,256,000 | 850 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $236,388,000 | 2,315 |
Deposits held in domestic offices | $236,388,000 | 2,315 |
Individuals, partnerships, and corporations | $223,129,000 | 2,195 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $13,258,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,492,000 | 2,246 |
Demand deposits | $43,548,000 | 2,002 |
Nontransaction accounts | $168,896,000 | 2,144 |
Money market deposit accounts (MMDAs) | $5,110,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $44,412,000 | 1,733 |
Total time deposits | $119,374,000 | 1,377 |
Total time and savings deposits | $192,840,000 | 2,249 |
Noninterest-bearing deposits | $43,548,000 | 2,329 |
Interest-bearing deposits | $192,840,000 | 2,217 |
Retail deposits | $221,247,000 | 2,268 |
Estimated insured deposits | $212,144,000 | 2,046 |
IRAs and Keogh plan accounts | $26,789,000 | 850 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $241,971,000 | 2,265 |
Deposits held in domestic offices | $241,971,000 | 2,265 |
Individuals, partnerships, and corporations | $223,048,000 | 2,183 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $18,922,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,498,000 | 2,072 |
Demand deposits | $41,146,000 | 2,049 |
Nontransaction accounts | $169,473,000 | 2,147 |
Money market deposit accounts (MMDAs) | $4,707,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $44,351,000 | 1,737 |
Total time deposits | $120,415,000 | 1,373 |
Total time and savings deposits | $200,825,000 | 2,176 |
Noninterest-bearing deposits | $41,146,000 | 2,380 |
Interest-bearing deposits | $200,825,000 | 2,142 |
Retail deposits | $227,109,000 | 2,204 |
Estimated insured deposits | $212,828,000 | 2,037 |
IRAs and Keogh plan accounts | $26,879,000 | 849 |
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 | $250,731,000 | 2,204 |
Deposits held in domestic offices | $250,731,000 | 2,204 |
Individuals, partnerships, and corporations | $229,362,000 | 2,147 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $21,368,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,224,000 | 1,936 |
Demand deposits | $43,570,000 | 1,944 |
Nontransaction accounts | $173,507,000 | 2,108 |
Money market deposit accounts (MMDAs) | $5,211,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $45,270,000 | 1,714 |
Total time deposits | $123,026,000 | 1,336 |
Total time and savings deposits | $207,161,000 | 2,130 |
Noninterest-bearing deposits | $43,570,000 | 2,289 |
Interest-bearing deposits | $207,161,000 | 2,083 |
Retail deposits | $236,016,000 | 2,140 |
Estimated insured deposits | $219,127,000 | 1,987 |
IRAs and Keogh plan accounts | $26,324,000 | 871 |
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 | $253,280,000 | 2,187 |
Deposits held in domestic offices | $253,280,000 | 2,187 |
Individuals, partnerships, and corporations | $230,463,000 | 2,128 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $22,816,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,652,000 | 1,908 |
Demand deposits | $43,846,000 | 1,965 |
Nontransaction accounts | $174,628,000 | 2,087 |
Money market deposit accounts (MMDAs) | $5,585,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $45,333,000 | 1,690 |
Total time deposits | $123,710,000 | 1,323 |
Total time and savings deposits | $209,434,000 | 2,110 |
Noninterest-bearing deposits | $43,846,000 | 2,319 |
Interest-bearing deposits | $209,434,000 | 2,059 |
Retail deposits | $239,143,000 | 2,113 |
Estimated insured deposits | $220,140,000 | 1,970 |
IRAs and Keogh plan accounts | $25,643,000 | 902 |
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 | $247,195,000 | 2,208 |
Deposits held in domestic offices | $247,195,000 | 2,208 |
Individuals, partnerships, and corporations | $226,734,000 | 2,144 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $20,460,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,129,000 | 1,968 |
Demand deposits | $41,397,000 | 1,990 |
Nontransaction accounts | $174,066,000 | 2,123 |
Money market deposit accounts (MMDAs) | $6,445,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $45,088,000 | 1,691 |
Total time deposits | $122,533,000 | 1,365 |
Total time and savings deposits | $205,798,000 | 2,137 |
Noninterest-bearing deposits | $41,397,000 | 2,369 |
Interest-bearing deposits | $205,798,000 | 2,093 |
Retail deposits | $233,370,000 | 2,143 |
Estimated insured deposits | $216,176,000 | 2,007 |
IRAs and Keogh plan accounts | $24,651,000 | 960 |
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 | $253,175,000 | 2,165 |
Deposits held in domestic offices | $253,175,000 | 2,164 |
Individuals, partnerships, and corporations | $229,763,000 | 2,124 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $22,713,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,817 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,721,000 | 1,788 |
Demand deposits | $43,630,000 | 1,877 |
Nontransaction accounts | $173,454,000 | 2,149 |
Money market deposit accounts (MMDAs) | $4,923,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $45,582,000 | 1,694 |
Total time deposits | $122,949,000 | 1,392 |
Total time and savings deposits | $209,545,000 | 2,120 |
Noninterest-bearing deposits | $43,630,000 | 2,247 |
Interest-bearing deposits | $209,545,000 | 2,063 |
Retail deposits | $239,347,000 | 2,082 |
Estimated insured deposits | $218,003,000 | 2,009 |
IRAs and Keogh plan accounts | $24,089,000 | 997 |
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 | $256,715,000 | 2,158 |
Deposits held in domestic offices | $256,715,000 | 2,158 |
Individuals, partnerships, and corporations | $229,928,000 | 2,139 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $26,638,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,574 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,995,000 | 1,682 |
Demand deposits | $43,778,000 | 1,832 |
Nontransaction accounts | $173,720,000 | 2,166 |
Money market deposit accounts (MMDAs) | $4,483,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $46,044,000 | 1,682 |
Total time deposits | $123,193,000 | 1,404 |
Total time and savings deposits | $212,937,000 | 2,119 |
Noninterest-bearing deposits | $43,788,000 | 2,235 |
Interest-bearing deposits | $212,927,000 | 2,060 |
Retail deposits | $243,089,000 | 2,078 |
Estimated insured deposits | $220,681,000 | 2,005 |
IRAs and Keogh plan accounts | $24,072,000 | 1,001 |
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 | $255,298,000 | 2,155 |
Deposits held in domestic offices | $255,298,000 | 2,154 |
Individuals, partnerships, and corporations | $227,335,000 | 2,154 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,852,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,677 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,977,000 | 1,734 |
Demand deposits | $40,752,000 | 1,980 |
Nontransaction accounts | $174,321,000 | 2,159 |
Money market deposit accounts (MMDAs) | $4,800,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $45,854,000 | 1,661 |
Total time deposits | $123,667,000 | 1,403 |
Total time and savings deposits | $214,546,000 | 2,106 |
Noninterest-bearing deposits | $40,752,000 | 2,369 |
Interest-bearing deposits | $214,546,000 | 2,035 |
Retail deposits | $241,944,000 | 2,086 |
Estimated insured deposits | $218,507,000 | 2,008 |
IRAs and Keogh plan accounts | $23,811,000 | 1,025 |
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 | $250,482,000 | 2,199 |
Deposits held in domestic offices | $250,482,000 | 2,198 |
Individuals, partnerships, and corporations | $224,934,000 | 2,187 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $25,208,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,274 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,669,000 | 1,717 |
Demand deposits | $43,780,000 | 1,748 |
Nontransaction accounts | $172,813,000 | 2,196 |
Money market deposit accounts (MMDAs) | $3,304,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $45,868,000 | 1,661 |
Total time deposits | $123,641,000 | 1,424 |
Total time and savings deposits | $206,702,000 | 2,184 |
Noninterest-bearing deposits | $44,780,000 | 2,132 |
Interest-bearing deposits | $205,702,000 | 2,136 |
Retail deposits | $237,059,000 | 2,119 |
Estimated insured deposits | $217,970,000 | 2,036 |
IRAs and Keogh plan accounts | $23,656,000 | 1,050 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $249,413,000 | 2,186 |
Deposits held in domestic offices | $249,413,000 | 2,185 |
Individuals, partnerships, and corporations | $227,749,000 | 2,163 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $21,404,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,374 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,470,000 | 1,694 |
Demand deposits | $44,391,000 | 1,709 |
Nontransaction accounts | $171,943,000 | 2,206 |
Money market deposit accounts (MMDAs) | $3,134,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $47,056,000 | 1,635 |
Total time deposits | $121,753,000 | 1,460 |
Total time and savings deposits | $205,022,000 | 2,193 |
Noninterest-bearing deposits | $44,391,000 | 2,131 |
Interest-bearing deposits | $205,022,000 | 2,137 |
Retail deposits | $236,018,000 | 2,114 |
Estimated insured deposits | $218,196,000 | 2,032 |
IRAs and Keogh plan accounts | $22,696,000 | 1,123 |
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 | $248,167,000 | 2,201 |
Deposits held in domestic offices | $248,167,000 | 2,201 |
Individuals, partnerships, and corporations | $225,034,000 | 2,202 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $23,074,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,896 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,312,000 | 1,637 |
Demand deposits | $45,110,000 | 1,648 |
Nontransaction accounts | $168,855,000 | 2,252 |
Money market deposit accounts (MMDAs) | $2,916,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $46,299,000 | 1,656 |
Total time deposits | $119,640,000 | 1,517 |
Total time and savings deposits | $203,057,000 | 2,247 |
Noninterest-bearing deposits | $45,110,000 | 2,085 |
Interest-bearing deposits | $203,057,000 | 2,186 |
Retail deposits | $234,883,000 | 2,162 |
Estimated insured deposits | $217,065,000 | 2,055 |
IRAs and Keogh plan accounts | $21,685,000 | 1,194 |
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 | $246,199,000 | 2,210 |
Deposits held in domestic offices | $246,199,000 | 2,210 |
Individuals, partnerships, and corporations | $222,155,000 | 2,212 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $23,996,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,961 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,128,000 | 1,614 |
Demand deposits | $43,773,000 | 1,659 |
Nontransaction accounts | $167,071,000 | 2,273 |
Money market deposit accounts (MMDAs) | $2,860,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $46,069,000 | 1,636 |
Total time deposits | $118,142,000 | 1,548 |
Total time and savings deposits | $202,426,000 | 2,236 |
Noninterest-bearing deposits | $43,773,000 | 2,115 |
Interest-bearing deposits | $202,426,000 | 2,171 |
Retail deposits | $233,534,000 | 2,144 |
Estimated insured deposits | $213,419,000 | 2,071 |
IRAs and Keogh plan accounts | $21,354,000 | 1,223 |
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 | $244,664,000 | 2,213 |
Deposits held in domestic offices | $244,664,000 | 2,212 |
Individuals, partnerships, and corporations | $225,483,000 | 2,175 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $19,111,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,968 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,757,000 | 1,599 |
Demand deposits | $47,449,000 | 1,458 |
Nontransaction accounts | $167,907,000 | 2,286 |
Money market deposit accounts (MMDAs) | $2,755,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $45,382,000 | 1,656 |
Total time deposits | $119,770,000 | 1,557 |
Total time and savings deposits | $197,215,000 | 2,283 |
Noninterest-bearing deposits | $47,449,000 | 1,928 |
Interest-bearing deposits | $197,215,000 | 2,225 |
Retail deposits | $232,303,000 | 2,160 |
Estimated insured deposits | $215,330,000 | 2,067 |
IRAs and Keogh plan accounts | $21,675,000 | 1,225 |
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 | $247,725,000 | 2,175 |
Deposits held in domestic offices | $247,725,000 | 2,174 |
Individuals, partnerships, and corporations | $229,473,000 | 2,139 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,145,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,850 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,833,000 | 1,574 |
Demand deposits | $45,528,000 | 1,494 |
Nontransaction accounts | $170,892,000 | 2,263 |
Money market deposit accounts (MMDAs) | $3,216,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $45,191,000 | 1,654 |
Total time deposits | $122,485,000 | 1,549 |
Total time and savings deposits | $202,197,000 | 2,252 |
Noninterest-bearing deposits | $45,528,000 | 1,972 |
Interest-bearing deposits | $202,197,000 | 2,177 |
Retail deposits | $233,681,000 | 2,136 |
Estimated insured deposits | $217,848,000 | 2,053 |
IRAs and Keogh plan accounts | $21,991,000 | 1,208 |
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 | $245,610,000 | 2,237 |
Deposits held in domestic offices | $245,610,000 | 2,237 |
Individuals, partnerships, and corporations | $228,858,000 | 2,173 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $16,470,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,450 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,951,000 | 1,595 |
Demand deposits | $46,511,000 | 1,417 |
Nontransaction accounts | $168,659,000 | 2,310 |
Money market deposit accounts (MMDAs) | $3,047,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $44,220,000 | 1,693 |
Total time deposits | $121,393,000 | 1,589 |
Total time and savings deposits | $199,099,000 | 2,307 |
Noninterest-bearing deposits | $46,511,000 | 1,914 |
Interest-bearing deposits | $199,099,000 | 2,246 |
Retail deposits | $232,192,000 | 2,174 |
Estimated insured deposits | $218,122,000 | 2,077 |
IRAs and Keogh plan accounts | $21,911,000 | 1,229 |
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 | $248,774,000 | 2,202 |
Deposits held in domestic offices | $248,774,000 | 2,202 |
Individuals, partnerships, and corporations | $232,020,000 | 2,134 |
U.S. Government | $8,000 | 887 |
States and political subdivisions in the U.S. | $16,489,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,532 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,398,000 | 1,693 |
Demand deposits | $44,023,000 | 1,568 |
Nontransaction accounts | $174,376,000 | 2,251 |
Money market deposit accounts (MMDAs) | $3,466,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $41,843,000 | 1,721 |
Total time deposits | $129,067,000 | 1,519 |
Total time and savings deposits | $204,751,000 | 2,247 |
Noninterest-bearing deposits | $44,023,000 | 2,058 |
Interest-bearing deposits | $204,751,000 | 2,182 |
Retail deposits | $230,900,000 | 2,175 |
Estimated insured deposits | $225,187,000 | 2,102 |
IRAs and Keogh plan accounts | $21,562,000 | 1,252 |
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 | $252,215,000 | 2,162 |
Deposits held in domestic offices | $252,215,000 | 2,162 |
Individuals, partnerships, and corporations | $234,776,000 | 2,107 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,372,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,122 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,578,000 | 1,526 |
Demand deposits | $44,011,000 | 1,427 |
Nontransaction accounts | $178,637,000 | 2,247 |
Money market deposit accounts (MMDAs) | $4,341,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $41,384,000 | 1,740 |
Total time deposits | $132,912,000 | 1,511 |
Total time and savings deposits | $208,204,000 | 2,243 |
Noninterest-bearing deposits | $44,011,000 | 1,950 |
Interest-bearing deposits | $208,204,000 | 2,164 |
Retail deposits | $233,940,000 | 2,133 |
Estimated insured deposits | $227,756,000 | 2,077 |
IRAs and Keogh plan accounts | $20,736,000 | 1,341 |
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 | $253,336,000 | 2,141 |
Deposits held in domestic offices | $253,336,000 | 2,141 |
Individuals, partnerships, and corporations | $237,770,000 | 2,093 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $15,244,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,503 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,584,000 | 1,519 |
Demand deposits | $45,825,000 | 1,319 |
Nontransaction accounts | $179,752,000 | 2,243 |
Money market deposit accounts (MMDAs) | $4,392,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $41,748,000 | 1,727 |
Total time deposits | $133,612,000 | 1,540 |
Total time and savings deposits | $207,511,000 | 2,239 |
Noninterest-bearing deposits | $45,825,000 | 1,822 |
Interest-bearing deposits | $207,511,000 | 2,167 |
Retail deposits | $234,814,000 | 2,121 |
Estimated insured deposits | $230,847,000 | 2,054 |
IRAs and Keogh plan accounts | $20,006,000 | 1,391 |
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 | $255,511,000 | 2,147 |
Deposits held in domestic offices | $255,511,000 | 2,147 |
Individuals, partnerships, and corporations | $238,232,000 | 2,087 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $16,953,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,496 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,367,000 | 1,436 |
Demand deposits | $45,850,000 | 1,278 |
Nontransaction accounts | $179,144,000 | 2,274 |
Money market deposit accounts (MMDAs) | $4,401,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $41,070,000 | 1,740 |
Total time deposits | $133,673,000 | 1,576 |
Total time and savings deposits | $209,661,000 | 2,250 |
Noninterest-bearing deposits | $45,850,000 | 1,804 |
Interest-bearing deposits | $209,661,000 | 2,171 |
Retail deposits | $237,791,000 | 2,104 |
Estimated insured deposits | $232,147,000 | 2,058 |
IRAs and Keogh plan accounts | $19,784,000 | 1,416 |
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 | $250,112,000 | 2,165 |
Deposits held in domestic offices | $250,112,000 | 2,164 |
Individuals, partnerships, and corporations | $233,099,000 | 2,099 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $16,604,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,255 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,017,000 | 1,430 |
Demand deposits | $45,393,000 | 1,235 |
Nontransaction accounts | $176,095,000 | 2,287 |
Money market deposit accounts (MMDAs) | $4,616,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $38,984,000 | 1,733 |
Total time deposits | $132,495,000 | 1,631 |
Total time and savings deposits | $204,719,000 | 2,249 |
Noninterest-bearing deposits | $45,393,000 | 1,739 |
Interest-bearing deposits | $204,719,000 | 2,200 |
Retail deposits | $232,966,000 | 2,101 |
Estimated insured deposits | $228,243,000 | 2,058 |
IRAs and Keogh plan accounts | $19,850,000 | 1,416 |
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 | $246,208,000 | 2,193 |
Deposits held in domestic offices | $246,208,000 | 2,193 |
Individuals, partnerships, and corporations | $232,338,000 | 2,107 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $13,483,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,299 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,066,000 | 1,459 |
Demand deposits | $45,545,000 | 1,154 |
Nontransaction accounts | $176,142,000 | 2,301 |
Money market deposit accounts (MMDAs) | $5,344,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $39,123,000 | 1,723 |
Total time deposits | $131,675,000 | 1,685 |
Total time and savings deposits | $200,663,000 | 2,291 |
Noninterest-bearing deposits | $45,545,000 | 1,663 |
Interest-bearing deposits | $200,663,000 | 2,246 |
Retail deposits | $229,333,000 | 2,122 |
Estimated insured deposits | $227,418,000 | 2,054 |
IRAs and Keogh plan accounts | $19,560,000 | 1,453 |
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 | $246,296,000 | 2,174 |
Deposits held in domestic offices | $246,296,000 | 2,174 |
Individuals, partnerships, and corporations | $233,493,000 | 2,081 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $12,481,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,419 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,040,000 | 1,412 |
Demand deposits | $44,085,000 | 1,144 |
Nontransaction accounts | $176,256,000 | 2,313 |
Money market deposit accounts (MMDAs) | $4,870,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $38,646,000 | 1,716 |
Total time deposits | $132,740,000 | 1,707 |
Total time and savings deposits | $202,211,000 | 2,294 |
Noninterest-bearing deposits | $44,085,000 | 1,669 |
Interest-bearing deposits | $202,211,000 | 2,251 |
Retail deposits | $228,990,000 | 2,103 |
Estimated insured deposits | $227,642,000 | 2,044 |
IRAs and Keogh plan accounts | $19,132,000 | 1,489 |
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 | $250,617,000 | 2,163 |
Deposits held in domestic offices | $250,617,000 | 2,161 |
Individuals, partnerships, and corporations | $235,657,000 | 2,088 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $14,587,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,370 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,245,000 | 1,321 |
Demand deposits | $42,846,000 | 1,136 |
Nontransaction accounts | $178,372,000 | 2,324 |
Money market deposit accounts (MMDAs) | $4,024,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $37,524,000 | 1,742 |
Total time deposits | $136,824,000 | 1,703 |
Total time and savings deposits | $207,771,000 | 2,281 |
Noninterest-bearing deposits | $42,846,000 | 1,661 |
Interest-bearing deposits | $207,771,000 | 2,227 |
Retail deposits | $231,441,000 | 2,102 |
Estimated insured deposits | $228,269,000 | 2,066 |
IRAs and Keogh plan accounts | $19,177,000 | 1,477 |
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 | $249,119,000 | 2,164 |
Deposits held in domestic offices | $249,119,000 | 2,163 |
Individuals, partnerships, and corporations | $232,913,000 | 2,091 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $15,874,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,447 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,562,000 | 1,374 |
Demand deposits | $42,082,000 | 1,128 |
Nontransaction accounts | $180,557,000 | 2,304 |
Money market deposit accounts (MMDAs) | $4,114,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $34,825,000 | 1,776 |
Total time deposits | $141,618,000 | 1,697 |
Total time and savings deposits | $207,037,000 | 2,285 |
Noninterest-bearing deposits | $42,082,000 | 1,640 |
Interest-bearing deposits | $207,037,000 | 2,240 |
Retail deposits | $225,861,000 | 2,127 |
Estimated insured deposits | $228,638,000 | 2,034 |
IRAs and Keogh plan accounts | $18,659,000 | 1,535 |
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 | $243,073,000 | 2,244 |
Deposits held in domestic offices | $243,073,000 | 2,241 |
Individuals, partnerships, and corporations | $228,624,000 | 2,153 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $14,096,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,392 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,896,000 | 1,432 |
Demand deposits | $41,621,000 | 1,083 |
Nontransaction accounts | $179,177,000 | 2,358 |
Money market deposit accounts (MMDAs) | $4,508,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $35,747,000 | 1,761 |
Total time deposits | $138,922,000 | 1,775 |
Total time and savings deposits | $201,452,000 | 2,357 |
Noninterest-bearing deposits | $41,621,000 | 1,613 |
Interest-bearing deposits | $201,452,000 | 2,305 |
Retail deposits | $220,825,000 | 2,181 |
Estimated insured deposits | $222,240,000 | 2,046 |
IRAs and Keogh plan accounts | $18,749,000 | 1,559 |
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 | $246,477,000 | 2,213 |
Deposits held in domestic offices | $246,477,000 | 2,211 |
Individuals, partnerships, and corporations | $231,628,000 | 2,138 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $14,457,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $391,000 | 2,361 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,578,000 | 1,288 |
Demand deposits | $41,639,000 | 1,053 |
Nontransaction accounts | $178,899,000 | 2,387 |
Money market deposit accounts (MMDAs) | $4,704,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $35,971,000 | 1,770 |
Total time deposits | $138,224,000 | 1,829 |
Total time and savings deposits | $204,838,000 | 2,336 |
Noninterest-bearing deposits | $41,639,000 | 1,596 |
Interest-bearing deposits | $204,838,000 | 2,294 |
Retail deposits | $224,170,000 | 2,138 |
Estimated insured deposits | $221,639,000 | 2,071 |
IRAs and Keogh plan accounts | $18,972,000 | 1,534 |
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 | $247,218,000 | 2,249 |
Deposits held in domestic offices | $247,218,000 | 2,247 |
Individuals, partnerships, and corporations | $233,203,000 | 2,160 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $13,314,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $700,000 | 2,030 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,795,000 | 1,191 |
Demand deposits | $42,204,000 | 1,003 |
Nontransaction accounts | $177,423,000 | 2,447 |
Money market deposit accounts (MMDAs) | $4,374,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $36,260,000 | 1,763 |
Total time deposits | $136,789,000 | 1,912 |
Total time and savings deposits | $205,014,000 | 2,387 |
Noninterest-bearing deposits | $42,204,000 | 1,557 |
Interest-bearing deposits | $205,014,000 | 2,333 |
Retail deposits | $226,042,000 | 2,149 |
Estimated insured deposits | $223,159,000 | 2,105 |
IRAs and Keogh plan accounts | $18,885,000 | 1,548 |
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 | $250,863,000 | 2,219 |
Deposits held in domestic offices | $250,863,000 | 2,217 |
Individuals, partnerships, and corporations | $237,521,000 | 2,131 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $13,242,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,029 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,531,000 | 1,090 |
Demand deposits | $44,310,000 | 966 |
Nontransaction accounts | $176,332,000 | 2,463 |
Money market deposit accounts (MMDAs) | $5,397,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $33,999,000 | 1,801 |
Total time deposits | $136,936,000 | 1,938 |
Total time and savings deposits | $206,553,000 | 2,365 |
Noninterest-bearing deposits | $44,310,000 | 1,497 |
Interest-bearing deposits | $206,553,000 | 2,317 |
Retail deposits | $181,623,000 | 2,396 |
Estimated insured deposits | $222,473,000 | 2,120 |
IRAs and Keogh plan accounts | $18,692,000 | 1,562 |
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 | $244,014,000 | 2,262 |
Deposits held in domestic offices | $244,014,000 | 2,260 |
Individuals, partnerships, and corporations | $230,486,000 | 2,187 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $13,373,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,921 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,234,000 | 1,171 |
Demand deposits | $39,249,000 | 1,054 |
Nontransaction accounts | $177,780,000 | 2,462 |
Money market deposit accounts (MMDAs) | $7,567,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $34,763,000 | 1,771 |
Total time deposits | $135,450,000 | 2,005 |
Total time and savings deposits | $204,765,000 | 2,369 |
Noninterest-bearing deposits | $39,249,000 | 1,628 |
Interest-bearing deposits | $204,765,000 | 2,312 |
Retail deposits | $176,635,000 | 2,423 |
Estimated insured deposits | $219,896,000 | 2,133 |
IRAs and Keogh plan accounts | $18,439,000 | 1,576 |
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 | $245,655,000 | 2,248 |
Deposits held in domestic offices | $245,655,000 | 2,246 |
Individuals, partnerships, and corporations | $229,741,000 | 2,190 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $15,766,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,935 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,531,000 | 1,122 |
Demand deposits | $40,375,000 | 1,050 |
Nontransaction accounts | $176,124,000 | 2,467 |
Money market deposit accounts (MMDAs) | $6,951,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $35,375,000 | 1,746 |
Total time deposits | $133,798,000 | 2,070 |
Total time and savings deposits | $205,280,000 | 2,358 |
Noninterest-bearing deposits | $40,375,000 | 1,600 |
Interest-bearing deposits | $205,280,000 | 2,308 |
Retail deposits | $180,110,000 | 2,377 |
Estimated insured deposits | $193,729,000 | 2,102 |
IRAs and Keogh plan accounts | $17,880,000 | 1,605 |
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 | $244,032,000 | 2,247 |
Deposits held in domestic offices | $244,032,000 | 2,245 |
Individuals, partnerships, and corporations | $229,110,000 | 2,178 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $14,645,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,593 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,518,000 | 1,052 |
Demand deposits | $41,691,000 | 958 |
Nontransaction accounts | $173,514,000 | 2,505 |
Money market deposit accounts (MMDAs) | $8,279,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $34,985,000 | 1,739 |
Total time deposits | $130,250,000 | 2,113 |
Total time and savings deposits | $202,341,000 | 2,383 |
Noninterest-bearing deposits | $41,691,000 | 1,531 |
Interest-bearing deposits | $202,341,000 | 2,339 |
Retail deposits | $181,235,000 | 2,351 |
Estimated insured deposits | $194,073,000 | 2,101 |
IRAs and Keogh plan accounts | $17,529,000 | 1,594 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $242,842,000 | 2,210 |
Deposits held in domestic offices | $242,842,000 | 2,206 |
Individuals, partnerships, and corporations | $228,287,000 | 2,145 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $14,370,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,675 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,577,000 | 1,118 |
Demand deposits | $38,988,000 | 1,068 |
Nontransaction accounts | $176,265,000 | 2,422 |
Money market deposit accounts (MMDAs) | $7,038,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $33,101,000 | 1,739 |
Total time deposits | $136,126,000 | 1,999 |
Total time and savings deposits | $203,854,000 | 2,328 |
Noninterest-bearing deposits | $38,988,000 | 1,632 |
Interest-bearing deposits | $203,854,000 | 2,272 |
Retail deposits | $186,080,000 | 2,270 |
Estimated insured deposits | $198,318,000 | 2,006 |
IRAs and Keogh plan accounts | $16,728,000 | 1,613 |
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 | $247,176,000 | 2,149 |
Deposits held in domestic offices | $247,176,000 | 2,145 |
Individuals, partnerships, and corporations | $234,232,000 | 2,077 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $12,509,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $433,000 | 2,143 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,443,000 | 1,022 |
Demand deposits | $41,119,000 | 972 |
Nontransaction accounts | $179,733,000 | 2,386 |
Money market deposit accounts (MMDAs) | $6,803,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $33,130,000 | 1,748 |
Total time deposits | $139,800,000 | 1,906 |
Total time and savings deposits | $206,057,000 | 2,277 |
Noninterest-bearing deposits | $41,119,000 | 1,527 |
Interest-bearing deposits | $206,057,000 | 2,210 |
Retail deposits | $188,167,000 | 2,233 |
Estimated insured deposits | $202,315,000 | 1,950 |
IRAs and Keogh plan accounts | $17,184,000 | 1,518 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $250,226,000 | 2,112 |
Deposits held in domestic offices | $250,226,000 | 2,108 |
Individuals, partnerships, and corporations | $235,178,000 | 2,073 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,697,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,204 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,900,000 | 1,125 |
Demand deposits | $39,302,000 | 1,083 |
Nontransaction accounts | $185,326,000 | 2,320 |
Money market deposit accounts (MMDAs) | $6,952,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $33,026,000 | 1,770 |
Total time deposits | $145,348,000 | 1,828 |
Total time and savings deposits | $210,924,000 | 2,214 |
Noninterest-bearing deposits | $39,302,000 | 1,645 |
Interest-bearing deposits | $210,924,000 | 2,155 |
Retail deposits | $192,430,000 | 2,188 |
Estimated insured deposits | $208,390,000 | 1,882 |
IRAs and Keogh plan accounts | $16,838,000 | 1,548 |
Brokered deposits | $6,160,000 | 2,063 |
Fully insured brokered deposits | $6,160,000 | 1,927 |
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 | $249,427,000 | 2,115 |
Deposits held in domestic offices | $249,427,000 | 2,111 |
Individuals, partnerships, and corporations | $233,429,000 | 2,082 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $15,640,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,133 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,946,000 | 1,102 |
Demand deposits | $38,562,000 | 1,095 |
Nontransaction accounts | $184,481,000 | 2,331 |
Money market deposit accounts (MMDAs) | $6,424,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $32,711,000 | 1,747 |
Total time deposits | $145,346,000 | 1,827 |
Total time and savings deposits | $210,865,000 | 2,226 |
Noninterest-bearing deposits | $38,562,000 | 1,633 |
Interest-bearing deposits | $210,865,000 | 2,170 |
Retail deposits | $190,846,000 | 2,187 |
Estimated insured deposits | $208,002,000 | 1,875 |
IRAs and Keogh plan accounts | $16,579,000 | 1,560 |
Brokered deposits | $9,499,000 | 1,695 |
Fully insured brokered deposits | $9,499,000 | 1,568 |
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 | $249,320,000 | 2,107 |
Deposits held in domestic offices | $249,320,000 | 2,103 |
Individuals, partnerships, and corporations | $233,874,000 | 2,071 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $14,939,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,781 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,679,000 | 1,272 |
Demand deposits | $35,837,000 | 1,238 |
Nontransaction accounts | $188,641,000 | 2,265 |
Money market deposit accounts (MMDAs) | $7,286,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $31,115,000 | 1,774 |
Total time deposits | $150,240,000 | 1,741 |
Total time and savings deposits | $213,483,000 | 2,177 |
Noninterest-bearing deposits | $35,837,000 | 1,769 |
Interest-bearing deposits | $213,483,000 | 2,124 |
Retail deposits | $192,485,000 | 2,138 |
Estimated insured deposits | $208,696,000 | 1,828 |
IRAs and Keogh plan accounts | $16,178,000 | 1,574 |
Brokered deposits | $11,539,000 | 1,495 |
Fully insured brokered deposits | $11,539,000 | 1,383 |
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 | $248,530,000 | 2,105 |
Deposits held in domestic offices | $248,530,000 | 2,100 |
Individuals, partnerships, and corporations | $234,521,000 | 2,053 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,558,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $1,451,000 | 1,232 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,086,000 | 1,200 |
Demand deposits | $38,068,000 | 1,141 |
Nontransaction accounts | $187,444,000 | 2,257 |
Money market deposit accounts (MMDAs) | $8,655,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $32,297,000 | 1,746 |
Total time deposits | $146,492,000 | 1,784 |
Total time and savings deposits | $210,462,000 | 2,181 |
Noninterest-bearing deposits | $38,068,000 | 1,687 |
Interest-bearing deposits | $210,462,000 | 2,120 |
Retail deposits | $194,524,000 | 2,099 |
Estimated insured deposits | $208,494,000 | 1,803 |
IRAs and Keogh plan accounts | $16,202,000 | 1,577 |
Brokered deposits | $11,539,000 | 1,480 |
Fully insured brokered deposits | $11,539,000 | 1,359 |
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 | $242,828,000 | 2,168 |
Deposits held in domestic offices | $242,828,000 | 2,164 |
Individuals, partnerships, and corporations | $227,299,000 | 2,151 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,185,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $344,000 | 1,929 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,732,000 | 1,296 |
Demand deposits | $36,992,000 | 1,321 |
Nontransaction accounts | $181,096,000 | 2,326 |
Money market deposit accounts (MMDAs) | $9,894,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $32,637,000 | 1,753 |
Total time deposits | $138,565,000 | 1,879 |
Total time and savings deposits | $205,836,000 | 2,232 |
Noninterest-bearing deposits | $36,992,000 | 1,831 |
Interest-bearing deposits | $205,836,000 | 2,182 |
Retail deposits | $190,698,000 | 2,192 |
Estimated insured deposits | $218,425,000 | 1,755 |
IRAs and Keogh plan accounts | $16,133,000 | 1,586 |
Brokered deposits | $6,133,000 | 1,975 |
Fully insured brokered deposits | $6,133,000 | 1,801 |
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 | $242,209,000 | 2,186 |
Deposits held in domestic offices | $242,209,000 | 2,182 |
Individuals, partnerships, and corporations | $225,464,000 | 2,158 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,745,000 | 1,725 |
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 | $62,173,000 | 1,341 |
Demand deposits | $36,312,000 | 1,383 |
Nontransaction accounts | $180,036,000 | 2,318 |
Money market deposit accounts (MMDAs) | $10,657,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $33,448,000 | 1,718 |
Total time deposits | $135,931,000 | 1,901 |
Total time and savings deposits | $205,897,000 | 2,244 |
Noninterest-bearing deposits | $36,312,000 | 1,870 |
Interest-bearing deposits | $205,897,000 | 2,184 |
Retail deposits | $191,179,000 | 2,193 |
Estimated insured deposits | $200,865,000 | 1,898 |
IRAs and Keogh plan accounts | $15,671,000 | 1,582 |
Brokered deposits | $6,133,000 | 1,948 |
Fully insured brokered deposits | $6,133,000 | 1,772 |
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 | $240,522,000 | 2,181 |
Deposits held in domestic offices | $240,522,000 | 2,177 |
Individuals, partnerships, and corporations | $222,712,000 | 2,165 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,671,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,418 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,569,000 | 1,327 |
Demand deposits | $36,863,000 | 1,403 |
Nontransaction accounts | $176,953,000 | 2,311 |
Money market deposit accounts (MMDAs) | $9,868,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $32,349,000 | 1,721 |
Total time deposits | $134,736,000 | 1,883 |
Total time and savings deposits | $203,659,000 | 2,237 |
Noninterest-bearing deposits | $36,863,000 | 1,881 |
Interest-bearing deposits | $203,659,000 | 2,178 |
Retail deposits | $184,725,000 | 2,166 |
Estimated insured deposits | $192,634,000 | 1,931 |
IRAs and Keogh plan accounts | $15,574,000 | 1,567 |
Brokered deposits | $6,133,000 | 1,956 |
Fully insured brokered deposits | $6,133,000 | 1,740 |
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 | $235,638,000 | 2,198 |
Deposits held in domestic offices | $235,638,000 | 2,194 |
Individuals, partnerships, and corporations | $219,546,000 | 2,183 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,091,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,994,000 | 1,403 |
Demand deposits | $36,846,000 | 1,406 |
Nontransaction accounts | $174,644,000 | 2,294 |
Money market deposit accounts (MMDAs) | $9,099,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $39,469,000 | 1,537 |
Total time deposits | $126,076,000 | 1,965 |
Total time and savings deposits | $198,792,000 | 2,239 |
Noninterest-bearing deposits | $198,792,000 | 352 |
Interest-bearing deposits | $36,846,000 | 6,694 |
Retail deposits | $187,576,000 | 2,112 |
Estimated insured deposits | $189,932,000 | 1,951 |
IRAs and Keogh plan accounts | $15,761,000 | 1,549 |
Brokered deposits | $6,209,000 | 1,912 |
Fully insured brokered deposits | $6,209,000 | 1,705 |
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 | $228,201,000 | 2,242 |
Deposits held in domestic offices | $228,201,000 | 2,238 |
Individuals, partnerships, and corporations | $214,081,000 | 2,220 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,119,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,113,000 | 1,547 |
Demand deposits | $37,943,000 | 1,479 |
Nontransaction accounts | $167,088,000 | 2,339 |
Money market deposit accounts (MMDAs) | $8,526,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $34,735,000 | 1,657 |
Total time deposits | $123,827,000 | 1,947 |
Total time and savings deposits | $190,258,000 | 2,310 |
Noninterest-bearing deposits | $37,943,000 | 1,876 |
Interest-bearing deposits | $190,258,000 | 2,276 |
Retail deposits | $181,739,000 | 2,202 |
Estimated insured deposits | $190,400,000 | 1,946 |
IRAs and Keogh plan accounts | $15,788,000 | 1,530 |
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 | $232,389,000 | 2,193 |
Deposits held in domestic offices | $232,389,000 | 2,188 |
Individuals, partnerships, and corporations | $216,775,000 | 2,174 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $15,613,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,181 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,848,000 | 1,448 |
Demand deposits | $40,167,000 | 1,391 |
Nontransaction accounts | $166,541,000 | 2,317 |
Money market deposit accounts (MMDAs) | $8,436,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $35,355,000 | 1,666 |
Total time deposits | $122,750,000 | 1,886 |
Total time and savings deposits | $192,222,000 | 2,271 |
Noninterest-bearing deposits | $40,167,000 | 1,765 |
Interest-bearing deposits | $192,222,000 | 2,223 |
Retail deposits | $186,057,000 | 2,139 |
Estimated insured deposits | $192,035,000 | 1,906 |
IRAs and Keogh plan accounts | $16,089,000 | 1,469 |
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 | $227,394,000 | 2,211 |
Deposits held in domestic offices | $227,394,000 | 2,206 |
Individuals, partnerships, and corporations | $210,852,000 | 2,197 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $16,538,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,020,000 | 1,533 |
Demand deposits | $37,897,000 | 1,564 |
Nontransaction accounts | $162,374,000 | 2,326 |
Money market deposit accounts (MMDAs) | $7,167,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $34,018,000 | 1,696 |
Total time deposits | $121,189,000 | 1,849 |
Total time and savings deposits | $189,497,000 | 2,255 |
Noninterest-bearing deposits | $37,987,000 | 1,915 |
Interest-bearing deposits | $189,407,000 | 2,213 |
Retail deposits | $182,087,000 | 2,186 |
Estimated insured deposits | $186,255,000 | 1,977 |
IRAs and Keogh plan accounts | $16,345,000 | 1,434 |
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 | $227,201,000 | 2,171 |
Deposits held in domestic offices | $227,201,000 | 2,165 |
Individuals, partnerships, and corporations | $212,747,000 | 2,140 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $14,431,000 | 1,778 |
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 | $62,297,000 | 1,606 |
Demand deposits | $38,838,000 | 1,495 |
Nontransaction accounts | $164,904,000 | 2,249 |
Money market deposit accounts (MMDAs) | $8,914,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $35,272,000 | 1,663 |
Total time deposits | $120,718,000 | 1,801 |
Total time and savings deposits | $188,363,000 | 2,223 |
Noninterest-bearing deposits | $38,838,000 | 1,825 |
Interest-bearing deposits | $188,363,000 | 2,187 |
Retail deposits | $181,962,000 | 2,148 |
Estimated insured deposits | $187,276,000 | 1,935 |
IRAs and Keogh plan accounts | $16,383,000 | 1,424 |
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 | $223,399,000 | 2,159 |
Deposits held in domestic offices | $223,399,000 | 2,154 |
Individuals, partnerships, and corporations | $206,096,000 | 2,145 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $17,298,000 | 1,496 |
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 | $60,278,000 | 1,727 |
Demand deposits | $34,818,000 | 1,708 |
Nontransaction accounts | $163,121,000 | 2,207 |
Money market deposit accounts (MMDAs) | $8,938,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $35,580,000 | 1,646 |
Total time deposits | $118,603,000 | 1,775 |
Total time and savings deposits | $188,581,000 | 2,165 |
Noninterest-bearing deposits | $34,818,000 | 1,992 |
Interest-bearing deposits | $188,581,000 | 2,150 |
Retail deposits | $178,553,000 | 2,161 |
Estimated insured deposits | $184,194,000 | 1,951 |
IRAs and Keogh plan accounts | $16,401,000 | 1,401 |
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 | $223,598,000 | 2,152 |
Deposits held in domestic offices | $223,598,000 | 2,146 |
Individuals, partnerships, and corporations | $201,849,000 | 2,172 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $21,745,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,169 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,883,000 | 1,617 |
Demand deposits | $33,081,000 | 1,784 |
Nontransaction accounts | $159,715,000 | 2,244 |
Money market deposit accounts (MMDAs) | $7,171,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $35,426,000 | 1,672 |
Total time deposits | $117,118,000 | 1,747 |
Total time and savings deposits | $190,517,000 | 2,130 |
Noninterest-bearing deposits | $33,081,000 | 2,044 |
Interest-bearing deposits | $190,517,000 | 2,113 |
Retail deposits | $179,300,000 | 2,147 |
Estimated insured deposits | $183,526,000 | 1,944 |
IRAs and Keogh plan accounts | $16,418,000 | 1,401 |
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 | $221,891,000 | 2,121 |
Deposits held in domestic offices | $221,891,000 | 2,115 |
Individuals, partnerships, and corporations | $202,138,000 | 2,143 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $19,749,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,184 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,759,000 | 1,607 |
Demand deposits | $35,047,000 | 1,654 |
Nontransaction accounts | $157,132,000 | 2,234 |
Money market deposit accounts (MMDAs) | $8,113,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $34,990,000 | 1,696 |
Total time deposits | $114,029,000 | 1,741 |
Total time and savings deposits | $186,844,000 | 2,121 |
Noninterest-bearing deposits | $35,047,000 | 1,901 |
Interest-bearing deposits | $186,844,000 | 2,108 |
Retail deposits | $179,885,000 | 2,124 |
Estimated insured deposits | $181,205,000 | 1,946 |
IRAs and Keogh plan accounts | $16,608,000 | 1,390 |
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 | $221,137,000 | 2,093 |
Deposits held in domestic offices | $221,137,000 | 2,086 |
Individuals, partnerships, and corporations | $203,299,000 | 2,106 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $17,838,000 | 1,407 |
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 | $61,655,000 | 1,656 |
Demand deposits | $33,880,000 | 1,685 |
Nontransaction accounts | $159,482,000 | 2,183 |
Money market deposit accounts (MMDAs) | $9,664,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $34,887,000 | 1,675 |
Total time deposits | $114,931,000 | 1,691 |
Total time and savings deposits | $187,257,000 | 2,094 |
Noninterest-bearing deposits | $33,880,000 | 1,939 |
Interest-bearing deposits | $187,257,000 | 2,090 |
Retail deposits | $178,751,000 | 2,117 |
Estimated insured deposits | $180,047,000 | 1,939 |
IRAs and Keogh plan accounts | $16,646,000 | 1,412 |
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 | $218,918,000 | 2,088 |
Deposits held in domestic offices | $218,918,000 | 2,082 |
Individuals, partnerships, and corporations | $203,583,000 | 2,072 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,335,000 | 1,621 |
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 | $59,531,000 | 1,761 |
Demand deposits | $34,467,000 | 1,642 |
Nontransaction accounts | $159,387,000 | 2,145 |
Money market deposit accounts (MMDAs) | $9,969,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $34,909,000 | 1,667 |
Total time deposits | $114,509,000 | 1,671 |
Total time and savings deposits | $184,451,000 | 2,088 |
Noninterest-bearing deposits | $34,467,000 | 1,877 |
Interest-bearing deposits | $184,451,000 | 2,089 |
Retail deposits | $177,288,000 | 2,127 |
Estimated insured deposits | $180,154,000 | 1,928 |
IRAs and Keogh plan accounts | $16,694,000 | 1,410 |
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 | $216,885,000 | 2,091 |
Deposits held in domestic offices | $216,885,000 | 2,086 |
Individuals, partnerships, and corporations | $200,077,000 | 2,093 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $16,808,000 | 1,518 |
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 | $58,831,000 | 1,770 |
Demand deposits | $31,619,000 | 1,767 |
Nontransaction accounts | $158,054,000 | 2,143 |
Money market deposit accounts (MMDAs) | $10,069,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $34,912,000 | 1,638 |
Total time deposits | $113,073,000 | 1,708 |
Total time and savings deposits | $185,266,000 | 2,082 |
Noninterest-bearing deposits | $31,619,000 | 1,977 |
Interest-bearing deposits | $185,266,000 | 2,072 |
Retail deposits | $176,846,000 | 2,112 |
Estimated insured deposits | $179,852,000 | 1,933 |
IRAs and Keogh plan accounts | $16,768,000 | 1,405 |
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 | $213,710,000 | 2,122 |
Deposits held in domestic offices | $213,710,000 | 2,117 |
Individuals, partnerships, and corporations | $196,874,000 | 2,113 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $16,831,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,130,000 | 1,658 |
Demand deposits | $30,813,000 | 1,668 |
Nontransaction accounts | $156,580,000 | 1,847 |
Money market deposit accounts (MMDAs) | $11,900,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $33,075,000 | 1,446 |
Total time deposits | $111,605,000 | 1,439 |
Total time and savings deposits | $182,897,000 | 2,134 |
Noninterest-bearing deposits | $30,813,000 | 1,992 |
Interest-bearing deposits | $182,897,000 | 2,107 |
Retail deposits | $173,875,000 | 2,150 |
Estimated insured deposits | $176,143,000 | 1,969 |
IRAs and Keogh plan accounts | $16,845,000 | 1,410 |
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 | $207,823,000 | 2,184 |
Deposits held in domestic offices | $207,823,000 | 2,179 |
Individuals, partnerships, and corporations | $192,439,000 | 2,186 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $15,384,000 | 1,554 |
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 | $54,258,000 | 1,703 |
Demand deposits | $30,757,000 | 1,643 |
Nontransaction accounts | $153,565,000 | 1,884 |
Money market deposit accounts (MMDAs) | $8,000,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $32,384,000 | 1,457 |
Total time deposits | $113,181,000 | 1,421 |
Total time and savings deposits | $177,066,000 | 2,204 |
Noninterest-bearing deposits | $30,757,000 | 1,979 |
Interest-bearing deposits | $177,066,000 | 2,191 |
Retail deposits | $168,194,000 | 2,231 |
Estimated insured deposits | $176,700,000 | 1,986 |
IRAs and Keogh plan accounts | $16,978,000 | 1,432 |
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 | $208,021,000 | 2,160 |
Deposits held in domestic offices | $208,021,000 | 2,155 |
Individuals, partnerships, and corporations | $195,667,000 | 2,139 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $12,352,000 | 1,896 |
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 | $53,566,000 | 1,725 |
Demand deposits | $30,634,000 | 1,667 |
Nontransaction accounts | $154,455,000 | 1,838 |
Money market deposit accounts (MMDAs) | $10,018,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $32,001,000 | 1,445 |
Total time deposits | $112,436,000 | 1,437 |
Total time and savings deposits | $177,387,000 | 2,178 |
Noninterest-bearing deposits | $30,634,000 | 2,000 |
Interest-bearing deposits | $177,387,000 | 2,158 |
Retail deposits | $169,035,000 | 2,194 |
Estimated insured deposits | $176,551,000 | 1,982 |
IRAs and Keogh plan accounts | $16,821,000 | 1,438 |
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 | $207,722,000 | 2,137 |
Deposits held in domestic offices | $207,722,000 | 2,133 |
Individuals, partnerships, and corporations | $195,686,000 | 2,105 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,034,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,345 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,807,000 | 1,643 |
Demand deposits | $30,064,000 | 1,593 |
Nontransaction accounts | $153,915,000 | 1,839 |
Money market deposit accounts (MMDAs) | $9,571,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $32,218,000 | 1,417 |
Total time deposits | $112,126,000 | 1,451 |
Total time and savings deposits | $177,658,000 | 2,151 |
Noninterest-bearing deposits | $30,064,000 | 1,892 |
Interest-bearing deposits | $177,658,000 | 2,129 |
Retail deposits | $170,471,000 | 2,150 |
Estimated insured deposits | $176,788,000 | 1,970 |
IRAs and Keogh plan accounts | $16,709,000 | 1,420 |
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 | $200,077,000 | 2,168 |
Deposits held in domestic offices | $200,077,000 | 2,165 |
Individuals, partnerships, and corporations | $191,575,000 | 2,114 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,483,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,098 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,431,000 | 1,865 |
Demand deposits | $29,270,000 | 1,639 |
Nontransaction accounts | $151,646,000 | 1,810 |
Money market deposit accounts (MMDAs) | $10,415,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $29,988,000 | 1,417 |
Total time deposits | $111,243,000 | 1,453 |
Total time and savings deposits | $170,807,000 | 2,199 |
Noninterest-bearing deposits | $29,270,000 | 1,928 |
Interest-bearing deposits | $170,807,000 | 2,186 |
Retail deposits | $163,041,000 | 2,221 |
Estimated insured deposits | $172,389,000 | 1,987 |
IRAs and Keogh plan accounts | $16,250,000 | 1,428 |
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 | $177,364,000 | 2,335 |
Deposits held in domestic offices | $177,364,000 | 2,329 |
Individuals, partnerships, and corporations | $175,266,000 | 2,184 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,098,000 | 5,512 |
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 | $40,346,000 | 2,224 |
Demand deposits | $27,909,000 | 1,710 |
Nontransaction accounts | $137,018,000 | 1,891 |
Money market deposit accounts (MMDAs) | $15,136,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $26,233,000 | 1,428 |
Total time deposits | $95,649,000 | 1,671 |
Total time and savings deposits | $149,455,000 | 2,360 |
Noninterest-bearing deposits | $27,909,000 | 1,952 |
Interest-bearing deposits | $149,455,000 | 2,356 |
Retail deposits | $139,095,000 | 2,433 |
Estimated insured deposits | $146,494,000 | 2,238 |
IRAs and Keogh plan accounts | $14,423,000 | 1,547 |
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 | $160,768,000 | 2,466 |
Deposits held in domestic offices | $160,768,000 | 2,460 |
Individuals, partnerships, and corporations | $153,929,000 | 2,371 |
U.S. Government | $193,000 | 687 |
States and political subdivisions in the U.S. | $6,515,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,155 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,324,000 | 2,010 |
Demand deposits | $26,498,000 | 1,736 |
Nontransaction accounts | $119,444,000 | 2,036 |
Money market deposit accounts (MMDAs) | $12,608,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $23,935,000 | 1,398 |
Total time deposits | $82,901,000 | 1,932 |
Total time and savings deposits | $134,270,000 | 2,494 |
Noninterest-bearing deposits | $26,498,000 | 1,954 |
Interest-bearing deposits | $134,270,000 | 2,500 |
Retail deposits | $131,926,000 | 2,477 |
Estimated insured deposits | $132,118,000 | 2,413 |
IRAs and Keogh plan accounts | $13,220,000 | 1,659 |
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 | $150,307,000 | 2,549 |
Deposits held in domestic offices | $150,307,000 | 2,545 |
Individuals, partnerships, and corporations | $141,431,000 | 2,503 |
U.S. Government | $221,000 | 574 |
States and political subdivisions in the U.S. | $8,531,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,315 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,031,000 | 2,277 |
Demand deposits | $24,155,000 | 1,899 |
Nontransaction accounts | $112,276,000 | 2,074 |
Money market deposit accounts (MMDAs) | $7,706,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $25,064,000 | 1,405 |
Total time deposits | $79,506,000 | 1,891 |
Total time and savings deposits | $126,152,000 | 2,587 |
Noninterest-bearing deposits | $24,155,000 | 2,066 |
Interest-bearing deposits | $126,152,000 | 2,596 |
Retail deposits | $123,185,000 | 2,617 |
Estimated insured deposits | $127,586,000 | 2,449 |
IRAs and Keogh plan accounts | $13,151,000 | 1,734 |
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 | $151,986,000 | 2,516 |
Deposits held in domestic offices | $151,986,000 | 2,509 |
Individuals, partnerships, and corporations | $143,400,000 | 2,479 |
U.S. Government | $168,000 | 970 |
States and political subdivisions in the U.S. | $8,238,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,209 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,819,000 | 2,099 |
Demand deposits | $25,249,000 | 1,862 |
Nontransaction accounts | $110,167,000 | 2,075 |
Money market deposit accounts (MMDAs) | $7,850,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $23,819,000 | 1,481 |
Total time deposits | $78,498,000 | 1,867 |
Total time and savings deposits | $126,737,000 | 2,540 |
Noninterest-bearing deposits | $25,249,000 | 2,014 |
Interest-bearing deposits | $126,737,000 | 2,552 |
Retail deposits | $125,648,000 | 2,601 |
Estimated insured deposits | $128,539,000 | 2,456 |
IRAs and Keogh plan accounts | $13,121,000 | 1,785 |
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 | $141,380,000 | 2,636 |
Deposits held in domestic offices | $141,380,000 | 2,630 |
Individuals, partnerships, and corporations | $136,967,000 | 2,540 |
U.S. Government | $248,000 | 930 |
States and political subdivisions in the U.S. | $4,054,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,553 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,795,000 | 2,389 |
Demand deposits | $23,076,000 | 1,979 |
Nontransaction accounts | $105,585,000 | 2,101 |
Money market deposit accounts (MMDAs) | $6,803,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $22,869,000 | 1,524 |
Total time deposits | $75,913,000 | 1,929 |
Total time and savings deposits | $118,304,000 | 2,680 |
Noninterest-bearing deposits | $23,076,000 | 2,126 |
Interest-bearing deposits | $118,304,000 | 2,700 |
Retail deposits | $116,151,000 | 2,772 |
Estimated insured deposits | $121,775,000 | 2,583 |
IRAs and Keogh plan accounts | $12,180,000 | 2,001 |
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 | $138,686,000 | 2,767 |
Deposits held in domestic offices | $138,686,000 | 2,760 |
Individuals, partnerships, and corporations | $134,050,000 | 2,672 |
U.S. Government | $755,000 | 851 |
States and political subdivisions in the U.S. | $3,644,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,246 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,699,000 | 2,520 |
Demand deposits | $22,348,000 | 2,092 |
Nontransaction accounts | $103,987,000 | 2,157 |
Money market deposit accounts (MMDAs) | $6,744,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $22,522,000 | 1,659 |
Total time deposits | $74,721,000 | 1,961 |
Total time and savings deposits | $116,338,000 | 2,787 |
Noninterest-bearing deposits | $22,438,000 | 2,212 |
Interest-bearing deposits | $116,248,000 | 2,819 |
Retail deposits | $114,308,000 | 2,936 |
Estimated insured deposits | $120,130,000 | 2,730 |
IRAs and Keogh plan accounts | $12,083,000 | 2,143 |
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 | $133,505,000 | 2,896 |
Deposits held in domestic offices | $133,505,000 | 2,886 |
Individuals, partnerships, and corporations | $129,127,000 | 2,792 |
U.S. Government | $742,000 | 960 |
States and political subdivisions in the U.S. | $3,302,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,031 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,801,000 | 2,673 |
Demand deposits | $21,203,000 | 2,184 |
Nontransaction accounts | $100,704,000 | 2,212 |
Money market deposit accounts (MMDAs) | $8,051,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $23,162,000 | 1,685 |
Total time deposits | $69,491,000 | 2,075 |
Total time and savings deposits | $112,302,000 | 2,906 |
Noninterest-bearing deposits | $21,203,000 | 2,304 |
Interest-bearing deposits | $112,302,000 | 2,949 |
Retail deposits | $109,433,000 | 3,096 |
Estimated insured deposits | $114,812,000 | 2,924 |
IRAs and Keogh plan accounts | $10,804,000 | 2,461 |
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 | $131,422,000 | 2,894 |
Deposits held in domestic offices | $131,422,000 | 2,883 |
Individuals, partnerships, and corporations | $126,421,000 | 2,797 |
U.S. Government | $946,000 | 821 |
States and political subdivisions in the U.S. | $3,532,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,673 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,512,000 | 2,536 |
Demand deposits | $23,663,000 | 1,971 |
Nontransaction accounts | $95,910,000 | 2,225 |
Money market deposit accounts (MMDAs) | $7,631,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $25,185,000 | 1,738 |
Total time deposits | $63,094,000 | 2,027 |
Total time and savings deposits | $107,759,000 | 2,983 |
Noninterest-bearing deposits | $23,663,000 | 2,083 |
Interest-bearing deposits | $107,759,000 | 3,027 |
Retail deposits | $108,270,000 | 3,163 |
Estimated insured deposits | $110,484,000 | 2,997 |
IRAs and Keogh plan accounts | $9,560,000 | 2,691 |
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 | $131,209,000 | 2,984 |
Deposits held in domestic offices | $131,209,000 | 2,974 |
Individuals, partnerships, and corporations | $126,522,000 | 2,870 |
U.S. Government | $459,000 | 1,255 |
States and political subdivisions in the U.S. | $3,324,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,449 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,674,000 | 2,735 |
Demand deposits | $22,157,000 | 2,026 |
Nontransaction accounts | $98,535,000 | 2,184 |
Money market deposit accounts (MMDAs) | $11,261,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $27,469,000 | 1,715 |
Total time deposits | $59,805,000 | 2,086 |
Total time and savings deposits | $109,052,000 | 3,041 |
Noninterest-bearing deposits | $22,157,000 | 2,156 |
Interest-bearing deposits | $109,052,000 | 3,117 |
Retail deposits | $105,325,000 | 3,402 |
Estimated insured deposits | $106,798,000 | 3,240 |
IRAs and Keogh plan accounts | $8,861,000 | 2,990 |
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 | $129,757,000 | 3,140 |
Deposits held in domestic offices | $129,757,000 | 3,132 |
Individuals, partnerships, and corporations | $124,226,000 | 3,127 |
U.S. Government | $1,174,000 | 731 |
States and political subdivisions in the U.S. | $2,861,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $1,496,000 | 1,112 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,478,000 | 2,852 |
Demand deposits | $19,769,000 | 2,199 |
Nontransaction accounts | $99,279,000 | 2,220 |
Money market deposit accounts (MMDAs) | $13,960,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $23,949,000 | 1,812 |
Total time deposits | $61,370,000 | 2,141 |
Total time and savings deposits | $109,988,000 | 3,231 |
Noninterest-bearing deposits | $19,769,000 | 2,380 |
Interest-bearing deposits | $109,988,000 | 3,226 |
Retail deposits | $101,526,000 | 3,619 |
Estimated insured deposits | $102,349,000 | 3,509 |
IRAs and Keogh plan accounts | $8,283,000 | 3,374 |
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 |