Home > St. Landry Bank and Trust Company > Total Deposits
St. Landry Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $262,622,000 | 2,413 |
Deposits held in domestic offices | $262,622,000 | 2,413 |
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 | $29,297,000 | 3,778 |
Demand deposits | $17,794,000 | 3,739 |
Nontransaction accounts | $233,325,000 | 1,795 |
Money market deposit accounts (MMDAs) | $17,598,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $181,895,000 | 650 |
Total time deposits | $33,832,000 | 3,224 |
Total time and savings deposits | $244,828,000 | 2,016 |
Noninterest-bearing deposits | $102,918,000 | 1,578 |
Interest-bearing deposits | $159,704,000 | 2,675 |
Retail deposits | $246,138,000 | 2,290 |
Estimated insured deposits | $199,074,000 | 2,348 |
IRAs and Keogh plan accounts | $4,457,000 | 2,628 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $259,823,000 | 2,424 |
Deposits held in domestic offices | $259,823,000 | 2,423 |
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 | $26,094,000 | 3,901 |
Demand deposits | $18,900,000 | 3,702 |
Nontransaction accounts | $233,729,000 | 1,774 |
Money market deposit accounts (MMDAs) | $14,242,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $189,197,000 | 655 |
Total time deposits | $30,290,000 | 3,296 |
Total time and savings deposits | $240,923,000 | 2,026 |
Noninterest-bearing deposits | $107,215,000 | 1,572 |
Interest-bearing deposits | $152,608,000 | 2,723 |
Retail deposits | $245,249,000 | 2,295 |
Estimated insured deposits | $199,840,000 | 2,341 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $262,959,000 | 2,400 |
Deposits held in domestic offices | $262,959,000 | 2,398 |
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 | $29,101,000 | 3,828 |
Demand deposits | $19,705,000 | 3,691 |
Nontransaction accounts | $233,858,000 | 1,753 |
Money market deposit accounts (MMDAs) | $19,883,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $196,923,000 | 654 |
Total time deposits | $17,052,000 | 3,808 |
Total time and savings deposits | $243,254,000 | 1,997 |
Noninterest-bearing deposits | $111,496,000 | 1,540 |
Interest-bearing deposits | $151,463,000 | 2,728 |
Retail deposits | $258,051,000 | 2,229 |
Estimated insured deposits | $203,459,000 | 2,312 |
IRAs and Keogh plan accounts | $4,830,000 | 2,557 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $285,133,000 | 2,311 |
Deposits held in domestic offices | $285,133,000 | 2,310 |
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 | $30,004,000 | 3,907 |
Demand deposits | $16,622,000 | 3,929 |
Nontransaction accounts | $255,129,000 | 1,660 |
Money market deposit accounts (MMDAs) | $26,678,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $213,954,000 | 663 |
Total time deposits | $14,497,000 | 3,936 |
Total time and savings deposits | $268,511,000 | 1,873 |
Noninterest-bearing deposits | $114,071,000 | 1,568 |
Interest-bearing deposits | $171,062,000 | 2,595 |
Retail deposits | $281,908,000 | 2,155 |
Estimated insured deposits | $207,011,000 | 2,302 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $283,462,000 | 2,341 |
Deposits held in domestic offices | $283,462,000 | 2,339 |
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 | $28,241,000 | 3,990 |
Demand deposits | $19,860,000 | 3,819 |
Nontransaction accounts | $255,221,000 | 1,638 |
Money market deposit accounts (MMDAs) | $32,237,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $206,698,000 | 704 |
Total time deposits | $16,286,000 | 3,803 |
Total time and savings deposits | $263,602,000 | 1,879 |
Noninterest-bearing deposits | $112,900,000 | 1,636 |
Interest-bearing deposits | $170,562,000 | 2,603 |
Retail deposits | $278,961,000 | 2,214 |
Estimated insured deposits | $209,606,000 | 2,268 |
IRAs and Keogh plan accounts | $5,106,000 | 2,554 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $301,503,000 | 2,260 |
Deposits held in domestic offices | $301,503,000 | 2,259 |
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 | $30,592,000 | 3,950 |
Demand deposits | $19,564,000 | 3,852 |
Nontransaction accounts | $270,911,000 | 1,573 |
Money market deposit accounts (MMDAs) | $29,970,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $223,649,000 | 690 |
Total time deposits | $17,292,000 | 3,738 |
Total time and savings deposits | $281,939,000 | 1,817 |
Noninterest-bearing deposits | $115,399,000 | 1,666 |
Interest-bearing deposits | $186,104,000 | 2,493 |
Retail deposits | $296,746,000 | 2,163 |
Estimated insured deposits | $216,994,000 | 2,240 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $312,433,000 | 2,211 |
Deposits held in domestic offices | $312,433,000 | 2,211 |
Individuals, partnerships, and corporations | $254,120,000 | 2,344 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $58,313,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,172,000 | 3,797 |
Demand deposits | $19,847,000 | 3,894 |
Nontransaction accounts | $273,261,000 | 1,579 |
Money market deposit accounts (MMDAs) | $35,981,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $217,913,000 | 723 |
Total time deposits | $19,367,000 | 3,674 |
Total time and savings deposits | $292,586,000 | 1,792 |
Noninterest-bearing deposits | $115,307,000 | 1,661 |
Interest-bearing deposits | $197,126,000 | 2,442 |
Retail deposits | $306,410,000 | 2,139 |
Estimated insured deposits | $195,541,000 | 2,424 |
IRAs and Keogh plan accounts | $6,139,000 | 2,404 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $309,183,000 | 2,245 |
Deposits held in domestic offices | $309,183,000 | 2,245 |
Individuals, partnerships, and corporations | $256,920,000 | 2,340 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $52,262,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,714,000 | 4,024 |
Demand deposits | $21,365,000 | 3,827 |
Nontransaction accounts | $278,469,000 | 1,577 |
Money market deposit accounts (MMDAs) | $35,968,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $219,720,000 | 730 |
Total time deposits | $22,781,000 | 3,524 |
Total time and savings deposits | $287,818,000 | 1,823 |
Noninterest-bearing deposits | $114,822,000 | 1,656 |
Interest-bearing deposits | $194,361,000 | 2,470 |
Retail deposits | $300,343,000 | 2,179 |
Estimated insured deposits | $223,982,000 | 2,226 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $307,285,000 | 2,229 |
Deposits held in domestic offices | $307,285,000 | 2,229 |
Individuals, partnerships, and corporations | $261,467,000 | 2,296 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,818,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,041,000 | 4,086 |
Demand deposits | $19,648,000 | 3,919 |
Nontransaction accounts | $278,244,000 | 1,589 |
Money market deposit accounts (MMDAs) | $43,546,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $208,208,000 | 760 |
Total time deposits | $26,490,000 | 3,367 |
Total time and savings deposits | $287,637,000 | 1,816 |
Noninterest-bearing deposits | $108,484,000 | 1,709 |
Interest-bearing deposits | $198,802,000 | 2,414 |
Retail deposits | $295,591,000 | 2,180 |
Estimated insured deposits | $223,109,000 | 2,226 |
IRAs and Keogh plan accounts | $7,318,000 | 2,184 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $318,167,000 | 2,168 |
Deposits held in domestic offices | $318,167,000 | 2,168 |
Individuals, partnerships, and corporations | $258,614,000 | 2,315 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $59,552,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,484,000 | 4,072 |
Demand deposits | $19,208,000 | 3,926 |
Nontransaction accounts | $288,683,000 | 1,566 |
Money market deposit accounts (MMDAs) | $41,511,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $216,577,000 | 750 |
Total time deposits | $30,595,000 | 3,231 |
Total time and savings deposits | $298,959,000 | 1,775 |
Noninterest-bearing deposits | $110,294,000 | 1,686 |
Interest-bearing deposits | $207,873,000 | 2,333 |
Retail deposits | $303,396,000 | 2,132 |
Estimated insured deposits | $222,613,000 | 2,233 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $321,280,000 | 2,129 |
Deposits held in domestic offices | $321,280,000 | 2,129 |
Individuals, partnerships, and corporations | $260,515,000 | 2,285 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $60,764,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,765,000 | 4,023 |
Demand deposits | $20,128,000 | 3,891 |
Nontransaction accounts | $289,515,000 | 1,567 |
Money market deposit accounts (MMDAs) | $40,398,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $218,431,000 | 759 |
Total time deposits | $30,686,000 | 3,275 |
Total time and savings deposits | $301,152,000 | 1,755 |
Noninterest-bearing deposits | $111,935,000 | 1,623 |
Interest-bearing deposits | $209,345,000 | 2,312 |
Retail deposits | $306,524,000 | 2,078 |
Estimated insured deposits | $224,022,000 | 2,214 |
IRAs and Keogh plan accounts | $7,533,000 | 2,208 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $342,118,000 | 2,018 |
Deposits held in domestic offices | $342,118,000 | 2,018 |
Individuals, partnerships, and corporations | $256,671,000 | 2,280 |
U.S. Government | $20,000 | 391 |
States and political subdivisions in the U.S. | $85,427,000 | 756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,645,000 | 3,979 |
Demand deposits | $18,800,000 | 4,002 |
Nontransaction accounts | $308,473,000 | 1,503 |
Money market deposit accounts (MMDAs) | $50,313,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $227,467,000 | 753 |
Total time deposits | $30,693,000 | 3,323 |
Total time and savings deposits | $323,318,000 | 1,667 |
Noninterest-bearing deposits | $126,966,000 | 1,446 |
Interest-bearing deposits | $215,152,000 | 2,244 |
Retail deposits | $327,633,000 | 1,969 |
Estimated insured deposits | $224,573,000 | 2,204 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $309,914,000 | 2,077 |
Deposits held in domestic offices | $309,914,000 | 2,077 |
Individuals, partnerships, and corporations | $241,718,000 | 2,280 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $68,196,000 | 898 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,442,000 | 4,083 |
Demand deposits | $18,949,000 | 3,888 |
Nontransaction accounts | $281,472,000 | 1,570 |
Money market deposit accounts (MMDAs) | $56,828,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $193,095,000 | 848 |
Total time deposits | $31,549,000 | 3,301 |
Total time and savings deposits | $290,965,000 | 1,744 |
Noninterest-bearing deposits | $99,703,000 | 1,608 |
Interest-bearing deposits | $210,211,000 | 2,209 |
Retail deposits | $294,668,000 | 2,022 |
Estimated insured deposits | $213,878,000 | 2,209 |
IRAs and Keogh plan accounts | $7,674,000 | 2,204 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $298,815,000 | 2,096 |
Deposits held in domestic offices | $298,815,000 | 2,096 |
Individuals, partnerships, and corporations | $228,089,000 | 2,324 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $70,726,000 | 815 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,765,000 | 4,121 |
Demand deposits | $16,817,000 | 3,972 |
Nontransaction accounts | $273,050,000 | 1,593 |
Money market deposit accounts (MMDAs) | $60,243,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $181,123,000 | 865 |
Total time deposits | $31,684,000 | 3,337 |
Total time and savings deposits | $281,998,000 | 1,759 |
Noninterest-bearing deposits | $91,299,000 | 1,669 |
Interest-bearing deposits | $207,516,000 | 2,198 |
Retail deposits | $283,574,000 | 2,032 |
Estimated insured deposits | $203,886,000 | 2,256 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $313,045,000 | 2,009 |
Deposits held in domestic offices | $313,045,000 | 2,009 |
Individuals, partnerships, and corporations | $230,842,000 | 2,289 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $82,203,000 | 712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,233,000 | 4,080 |
Demand deposits | $18,395,000 | 3,869 |
Nontransaction accounts | $285,812,000 | 1,550 |
Money market deposit accounts (MMDAs) | $63,914,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $190,295,000 | 848 |
Total time deposits | $31,603,000 | 3,384 |
Total time and savings deposits | $294,650,000 | 1,702 |
Noninterest-bearing deposits | $96,283,000 | 1,582 |
Interest-bearing deposits | $216,762,000 | 2,098 |
Retail deposits | $297,820,000 | 1,941 |
Estimated insured deposits | $203,001,000 | 2,251 |
IRAs and Keogh plan accounts | $7,747,000 | 2,181 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $257,479,000 | 2,175 |
Deposits held in domestic offices | $257,479,000 | 2,175 |
Individuals, partnerships, and corporations | $216,186,000 | 2,229 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $41,292,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,260,000 | 3,970 |
Demand deposits | $16,521,000 | 3,785 |
Nontransaction accounts | $231,219,000 | 1,760 |
Money market deposit accounts (MMDAs) | $27,103,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $172,407,000 | 876 |
Total time deposits | $31,709,000 | 3,432 |
Total time and savings deposits | $240,958,000 | 1,904 |
Noninterest-bearing deposits | $90,096,000 | 1,360 |
Interest-bearing deposits | $167,383,000 | 2,449 |
Retail deposits | $242,235,000 | 2,109 |
Estimated insured deposits | $161,018,000 | 2,508 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $246,026,000 | 2,246 |
Deposits held in domestic offices | $246,026,000 | 2,246 |
Individuals, partnerships, and corporations | $118,915,000 | 3,217 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $127,111,000 | 476 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,912,000 | 4,129 |
Demand deposits | $16,371,000 | 3,840 |
Nontransaction accounts | $222,114,000 | 1,803 |
Money market deposit accounts (MMDAs) | $29,314,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $161,026,000 | 906 |
Total time deposits | $31,774,000 | 3,480 |
Total time and savings deposits | $229,655,000 | 1,957 |
Noninterest-bearing deposits | $83,192,000 | 1,453 |
Interest-bearing deposits | $162,834,000 | 2,479 |
Retail deposits | $230,827,000 | 2,171 |
Estimated insured deposits | $185,361,000 | 2,276 |
IRAs and Keogh plan accounts | $7,747,000 | 2,204 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $251,264,000 | 2,197 |
Deposits held in domestic offices | $251,264,000 | 2,197 |
Individuals, partnerships, and corporations | $208,862,000 | 2,295 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $42,401,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,832,000 | 4,150 |
Demand deposits | $15,913,000 | 3,887 |
Nontransaction accounts | $227,432,000 | 1,781 |
Money market deposit accounts (MMDAs) | $32,232,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $163,341,000 | 903 |
Total time deposits | $31,859,000 | 3,513 |
Total time and savings deposits | $235,351,000 | 1,924 |
Noninterest-bearing deposits | $86,458,000 | 1,421 |
Interest-bearing deposits | $164,805,000 | 2,455 |
Retail deposits | $235,805,000 | 2,128 |
Estimated insured deposits | $180,154,000 | 2,326 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $254,779,000 | 2,174 |
Deposits held in domestic offices | $254,779,000 | 2,174 |
Individuals, partnerships, and corporations | $213,467,000 | 2,246 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $41,311,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,569,000 | 4,116 |
Demand deposits | $16,949,000 | 3,786 |
Nontransaction accounts | $230,210,000 | 1,758 |
Money market deposit accounts (MMDAs) | $30,204,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $167,755,000 | 885 |
Total time deposits | $32,251,000 | 3,497 |
Total time and savings deposits | $237,830,000 | 1,912 |
Noninterest-bearing deposits | $89,738,000 | 1,341 |
Interest-bearing deposits | $165,041,000 | 2,465 |
Retail deposits | $239,242,000 | 2,104 |
Estimated insured deposits | $187,593,000 | 2,257 |
IRAs and Keogh plan accounts | $8,048,000 | 2,210 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $254,008,000 | 2,193 |
Deposits held in domestic offices | $254,008,000 | 2,193 |
Individuals, partnerships, and corporations | $214,833,000 | 2,246 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $39,174,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,400,000 | 4,080 |
Demand deposits | $17,713,000 | 3,765 |
Nontransaction accounts | $227,608,000 | 1,777 |
Money market deposit accounts (MMDAs) | $31,804,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $163,305,000 | 896 |
Total time deposits | $32,499,000 | 3,494 |
Total time and savings deposits | $236,295,000 | 1,942 |
Noninterest-bearing deposits | $89,400,000 | 1,347 |
Interest-bearing deposits | $164,608,000 | 2,493 |
Retail deposits | $238,491,000 | 2,118 |
Estimated insured deposits | $190,439,000 | 2,246 |
IRAs and Keogh plan accounts | $8,049,000 | 2,230 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $248,040,000 | 2,214 |
Deposits held in domestic offices | $248,040,000 | 2,214 |
Individuals, partnerships, and corporations | $215,580,000 | 2,225 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,460,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,424,000 | 4,290 |
Demand deposits | $16,815,000 | 3,914 |
Nontransaction accounts | $224,616,000 | 1,764 |
Money market deposit accounts (MMDAs) | $33,967,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $159,789,000 | 906 |
Total time deposits | $30,860,000 | 3,578 |
Total time and savings deposits | $231,225,000 | 1,958 |
Noninterest-bearing deposits | $88,179,000 | 1,384 |
Interest-bearing deposits | $159,861,000 | 2,522 |
Retail deposits | $234,578,000 | 2,136 |
Estimated insured deposits | $187,683,000 | 2,248 |
IRAs and Keogh plan accounts | $7,916,000 | 2,262 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $254,381,000 | 2,164 |
Deposits held in domestic offices | $254,381,000 | 2,164 |
Individuals, partnerships, and corporations | $216,796,000 | 2,218 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $37,584,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,296,000 | 4,275 |
Demand deposits | $6,726,000 | 4,873 |
Nontransaction accounts | $231,085,000 | 1,741 |
Money market deposit accounts (MMDAs) | $37,320,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $162,267,000 | 901 |
Total time deposits | $31,498,000 | 3,559 |
Total time and savings deposits | $247,655,000 | 1,855 |
Noninterest-bearing deposits | $86,828,000 | 1,403 |
Interest-bearing deposits | $167,553,000 | 2,432 |
Retail deposits | $240,898,000 | 2,083 |
Estimated insured deposits | $188,420,000 | 2,241 |
IRAs and Keogh plan accounts | $8,050,000 | 2,284 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $262,194,000 | 2,104 |
Deposits held in domestic offices | $262,194,000 | 2,104 |
Individuals, partnerships, and corporations | $221,325,000 | 2,189 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $40,868,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,129,000 | 4,310 |
Demand deposits | $15,659,000 | 4,063 |
Nontransaction accounts | $238,065,000 | 1,697 |
Money market deposit accounts (MMDAs) | $38,977,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $166,951,000 | 883 |
Total time deposits | $32,137,000 | 3,548 |
Total time and savings deposits | $246,535,000 | 1,863 |
Noninterest-bearing deposits | $88,684,000 | 1,366 |
Interest-bearing deposits | $173,510,000 | 2,384 |
Retail deposits | $248,699,000 | 2,036 |
Estimated insured deposits | $192,370,000 | 2,213 |
IRAs and Keogh plan accounts | $8,456,000 | 2,224 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $266,873,000 | 2,093 |
Deposits held in domestic offices | $266,873,000 | 2,093 |
Individuals, partnerships, and corporations | $228,177,000 | 2,160 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $38,696,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,388,000 | 3,636 |
Demand deposits | $26,220,000 | 3,083 |
Nontransaction accounts | $230,485,000 | 1,743 |
Money market deposit accounts (MMDAs) | $37,692,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $160,314,000 | 900 |
Total time deposits | $32,479,000 | 3,577 |
Total time and savings deposits | $240,653,000 | 1,897 |
Noninterest-bearing deposits | $93,941,000 | 1,298 |
Interest-bearing deposits | $172,932,000 | 2,425 |
Retail deposits | $253,400,000 | 2,020 |
Estimated insured deposits | $208,767,000 | 2,080 |
IRAs and Keogh plan accounts | $8,488,000 | 2,248 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $253,683,000 | 2,188 |
Deposits held in domestic offices | $253,683,000 | 2,188 |
Individuals, partnerships, and corporations | $221,742,000 | 2,217 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $31,940,000 | 1,521 |
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 | $31,537,000 | 3,953 |
Demand deposits | $23,153,000 | 3,377 |
Nontransaction accounts | $222,146,000 | 1,791 |
Money market deposit accounts (MMDAs) | $35,534,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $153,922,000 | 916 |
Total time deposits | $32,690,000 | 3,603 |
Total time and savings deposits | $230,530,000 | 1,968 |
Noninterest-bearing deposits | $86,167,000 | 1,415 |
Interest-bearing deposits | $167,517,000 | 2,472 |
Retail deposits | $240,033,000 | 2,100 |
Estimated insured deposits | $193,217,000 | 2,233 |
IRAs and Keogh plan accounts | $8,420,000 | 2,296 |
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 | $253,450,000 | 2,180 |
Deposits held in domestic offices | $253,450,000 | 2,180 |
Individuals, partnerships, and corporations | $221,485,000 | 2,214 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $31,964,000 | 1,447 |
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 | $31,590,000 | 3,891 |
Demand deposits | $24,200,000 | 3,248 |
Nontransaction accounts | $221,860,000 | 1,808 |
Money market deposit accounts (MMDAs) | $37,401,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $153,609,000 | 916 |
Total time deposits | $30,850,000 | 3,751 |
Total time and savings deposits | $229,250,000 | 1,987 |
Noninterest-bearing deposits | $87,958,000 | 1,358 |
Interest-bearing deposits | $165,492,000 | 2,505 |
Retail deposits | $241,798,000 | 2,087 |
Estimated insured deposits | $191,982,000 | 2,245 |
IRAs and Keogh plan accounts | $8,590,000 | 2,316 |
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 | $262,553,000 | 2,136 |
Deposits held in domestic offices | $262,553,000 | 2,136 |
Individuals, partnerships, and corporations | $231,329,000 | 2,136 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $31,223,000 | 1,462 |
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 | $32,719,000 | 3,878 |
Demand deposits | $24,174,000 | 3,250 |
Nontransaction accounts | $229,834,000 | 1,759 |
Money market deposit accounts (MMDAs) | $39,958,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $158,193,000 | 889 |
Total time deposits | $31,683,000 | 3,732 |
Total time and savings deposits | $238,379,000 | 1,918 |
Noninterest-bearing deposits | $88,150,000 | 1,349 |
Interest-bearing deposits | $174,403,000 | 2,414 |
Retail deposits | $250,284,000 | 2,035 |
Estimated insured deposits | $198,745,000 | 2,183 |
IRAs and Keogh plan accounts | $8,657,000 | 2,331 |
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 | $274,845,000 | 2,073 |
Deposits held in domestic offices | $274,845,000 | 2,073 |
Individuals, partnerships, and corporations | $234,701,000 | 2,135 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $40,143,000 | 1,212 |
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 | $34,882,000 | 3,764 |
Demand deposits | $25,836,000 | 3,131 |
Nontransaction accounts | $239,963,000 | 1,726 |
Money market deposit accounts (MMDAs) | $45,685,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $162,269,000 | 880 |
Total time deposits | $32,009,000 | 3,759 |
Total time and savings deposits | $249,009,000 | 1,869 |
Noninterest-bearing deposits | $92,490,000 | 1,279 |
Interest-bearing deposits | $182,356,000 | 2,361 |
Retail deposits | $262,555,000 | 1,963 |
Estimated insured deposits | $203,854,000 | 2,152 |
IRAs and Keogh plan accounts | $8,642,000 | 2,357 |
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 | $263,089,000 | 2,133 |
Deposits held in domestic offices | $263,089,000 | 2,133 |
Individuals, partnerships, and corporations | $230,162,000 | 2,149 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $32,926,000 | 1,418 |
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 | $31,669,000 | 3,982 |
Demand deposits | $23,430,000 | 3,341 |
Nontransaction accounts | $231,420,000 | 1,743 |
Money market deposit accounts (MMDAs) | $43,621,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $157,315,000 | 881 |
Total time deposits | $30,484,000 | 3,868 |
Total time and savings deposits | $239,659,000 | 1,910 |
Noninterest-bearing deposits | $86,814,000 | 1,334 |
Interest-bearing deposits | $176,275,000 | 2,406 |
Retail deposits | $252,727,000 | 2,012 |
Estimated insured deposits | $199,650,000 | 2,173 |
IRAs and Keogh plan accounts | $8,497,000 | 2,407 |
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 | $259,486,000 | 2,149 |
Deposits held in domestic offices | $259,486,000 | 2,149 |
Individuals, partnerships, and corporations | $226,358,000 | 2,167 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $33,127,000 | 1,347 |
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 | $30,877,000 | 3,991 |
Demand deposits | $23,325,000 | 3,280 |
Nontransaction accounts | $228,609,000 | 1,757 |
Money market deposit accounts (MMDAs) | $44,778,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $153,482,000 | 886 |
Total time deposits | $30,349,000 | 3,947 |
Total time and savings deposits | $236,161,000 | 1,925 |
Noninterest-bearing deposits | $83,967,000 | 1,349 |
Interest-bearing deposits | $175,519,000 | 2,405 |
Retail deposits | $249,588,000 | 2,015 |
Estimated insured deposits | $199,731,000 | 2,161 |
IRAs and Keogh plan accounts | $8,137,000 | 2,528 |
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 | $255,869,000 | 2,156 |
Deposits held in domestic offices | $255,869,000 | 2,156 |
Individuals, partnerships, and corporations | $225,179,000 | 2,166 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $30,689,000 | 1,457 |
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 | $34,321,000 | 3,735 |
Demand deposits | $24,841,000 | 3,116 |
Nontransaction accounts | $221,548,000 | 1,787 |
Money market deposit accounts (MMDAs) | $40,180,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $151,139,000 | 890 |
Total time deposits | $30,229,000 | 4,001 |
Total time and savings deposits | $231,028,000 | 1,957 |
Noninterest-bearing deposits | $84,330,000 | 1,319 |
Interest-bearing deposits | $171,539,000 | 2,461 |
Retail deposits | $245,967,000 | 2,045 |
Estimated insured deposits | $198,262,000 | 2,179 |
IRAs and Keogh plan accounts | $8,121,000 | 2,553 |
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 | $259,229,000 | 2,144 |
Deposits held in domestic offices | $259,229,000 | 2,144 |
Individuals, partnerships, and corporations | $227,357,000 | 2,164 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $31,871,000 | 1,431 |
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 | $35,076,000 | 3,679 |
Demand deposits | $25,655,000 | 3,046 |
Nontransaction accounts | $224,153,000 | 1,778 |
Money market deposit accounts (MMDAs) | $39,504,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $153,841,000 | 874 |
Total time deposits | $30,808,000 | 4,003 |
Total time and savings deposits | $233,574,000 | 1,943 |
Noninterest-bearing deposits | $86,269,000 | 1,280 |
Interest-bearing deposits | $172,960,000 | 2,469 |
Retail deposits | $249,290,000 | 2,029 |
Estimated insured deposits | $200,567,000 | 2,159 |
IRAs and Keogh plan accounts | $8,429,000 | 2,494 |
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 | $251,321,000 | 2,203 |
Deposits held in domestic offices | $251,321,000 | 2,203 |
Individuals, partnerships, and corporations | $225,184,000 | 2,174 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $26,136,000 | 1,666 |
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 | $30,624,000 | 4,059 |
Demand deposits | $21,078,000 | 3,554 |
Nontransaction accounts | $220,697,000 | 1,790 |
Money market deposit accounts (MMDAs) | $41,250,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $148,779,000 | 880 |
Total time deposits | $30,668,000 | 4,058 |
Total time and savings deposits | $230,243,000 | 1,959 |
Noninterest-bearing deposits | $130,558,000 | 890 |
Interest-bearing deposits | $120,763,000 | 3,174 |
Retail deposits | $241,382,000 | 2,093 |
Estimated insured deposits | $199,183,000 | 2,162 |
IRAs and Keogh plan accounts | $8,406,000 | 2,516 |
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 | $248,874,000 | 2,202 |
Deposits held in domestic offices | $248,874,000 | 2,202 |
Individuals, partnerships, and corporations | $221,695,000 | 2,199 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $27,178,000 | 1,550 |
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 | $32,310,000 | 3,859 |
Demand deposits | $23,549,000 | 3,206 |
Nontransaction accounts | $216,564,000 | 1,832 |
Money market deposit accounts (MMDAs) | $40,257,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $144,842,000 | 892 |
Total time deposits | $31,465,000 | 4,080 |
Total time and savings deposits | $225,325,000 | 1,992 |
Noninterest-bearing deposits | $127,633,000 | 884 |
Interest-bearing deposits | $121,241,000 | 3,183 |
Retail deposits | $238,929,000 | 2,094 |
Estimated insured deposits | $193,930,000 | 2,218 |
IRAs and Keogh plan accounts | $8,547,000 | 2,537 |
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 | $257,102,000 | 2,137 |
Deposits held in domestic offices | $257,102,000 | 2,136 |
Individuals, partnerships, and corporations | $227,137,000 | 2,146 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $29,964,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,800,000 | 3,625 |
Demand deposits | $35,230,000 | 2,294 |
Nontransaction accounts | $221,302,000 | 1,805 |
Money market deposit accounts (MMDAs) | $40,297,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $149,043,000 | 874 |
Total time deposits | $31,962,000 | 4,104 |
Total time and savings deposits | $221,872,000 | 2,021 |
Noninterest-bearing deposits | $135,061,000 | 832 |
Interest-bearing deposits | $122,041,000 | 3,185 |
Retail deposits | $247,163,000 | 2,033 |
Estimated insured deposits | $197,671,000 | 2,197 |
IRAs and Keogh plan accounts | $8,663,000 | 2,531 |
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 | $265,159,000 | 2,092 |
Deposits held in domestic offices | $265,159,000 | 2,092 |
Individuals, partnerships, and corporations | $233,543,000 | 2,118 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $31,615,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,589,000 | 3,604 |
Demand deposits | $27,064,000 | 2,866 |
Nontransaction accounts | $228,570,000 | 1,778 |
Money market deposit accounts (MMDAs) | $41,598,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $154,837,000 | 861 |
Total time deposits | $32,135,000 | 4,153 |
Total time and savings deposits | $238,095,000 | 1,941 |
Noninterest-bearing deposits | $141,221,000 | 793 |
Interest-bearing deposits | $123,938,000 | 3,194 |
Retail deposits | $255,223,000 | 1,987 |
Estimated insured deposits | $203,170,000 | 2,173 |
IRAs and Keogh plan accounts | $8,746,000 | 2,526 |
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 | $250,578,000 | 2,193 |
Deposits held in domestic offices | $250,578,000 | 2,192 |
Individuals, partnerships, and corporations | $226,684,000 | 2,159 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,894,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,584,000 | 4,088 |
Demand deposits | $23,036,000 | 3,311 |
Nontransaction accounts | $219,994,000 | 1,819 |
Money market deposit accounts (MMDAs) | $39,554,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $147,379,000 | 864 |
Total time deposits | $33,062,000 | 4,171 |
Total time and savings deposits | $227,542,000 | 1,996 |
Noninterest-bearing deposits | $130,131,000 | 835 |
Interest-bearing deposits | $120,447,000 | 3,273 |
Retail deposits | $239,923,000 | 2,103 |
Estimated insured deposits | $197,963,000 | 2,211 |
IRAs and Keogh plan accounts | $8,787,000 | 2,562 |
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 | $248,678,000 | 2,209 |
Deposits held in domestic offices | $248,678,000 | 2,208 |
Individuals, partnerships, and corporations | $220,426,000 | 2,226 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $28,251,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,521,000 | 3,901 |
Demand deposits | $25,202,000 | 2,966 |
Nontransaction accounts | $217,157,000 | 1,859 |
Money market deposit accounts (MMDAs) | $38,204,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $145,467,000 | 871 |
Total time deposits | $33,486,000 | 4,228 |
Total time and savings deposits | $223,476,000 | 2,046 |
Noninterest-bearing deposits | $130,367,000 | 802 |
Interest-bearing deposits | $118,311,000 | 3,325 |
Retail deposits | $238,089,000 | 2,113 |
Estimated insured deposits | $197,224,000 | 2,228 |
IRAs and Keogh plan accounts | $8,674,000 | 2,646 |
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 | $252,007,000 | 2,170 |
Deposits held in domestic offices | $252,007,000 | 2,169 |
Individuals, partnerships, and corporations | $221,264,000 | 2,216 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $30,742,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,642,000 | 3,737 |
Demand deposits | $24,883,000 | 2,972 |
Nontransaction accounts | $218,365,000 | 1,861 |
Money market deposit accounts (MMDAs) | $39,205,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $145,534,000 | 862 |
Total time deposits | $33,626,000 | 4,281 |
Total time and savings deposits | $227,124,000 | 2,028 |
Noninterest-bearing deposits | $132,094,000 | 769 |
Interest-bearing deposits | $119,913,000 | 3,301 |
Retail deposits | $241,113,000 | 2,078 |
Estimated insured deposits | $197,371,000 | 2,245 |
IRAs and Keogh plan accounts | $8,706,000 | 2,665 |
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 | $251,779,000 | 2,179 |
Deposits held in domestic offices | $251,779,000 | 2,179 |
Individuals, partnerships, and corporations | $219,968,000 | 2,245 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $31,810,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,503,000 | 3,569 |
Demand deposits | $24,550,000 | 2,977 |
Nontransaction accounts | $215,276,000 | 1,905 |
Money market deposit accounts (MMDAs) | $38,343,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $143,218,000 | 886 |
Total time deposits | $33,714,000 | 4,333 |
Total time and savings deposits | $227,229,000 | 2,041 |
Noninterest-bearing deposits | $133,408,000 | 746 |
Interest-bearing deposits | $118,371,000 | 3,380 |
Retail deposits | $240,893,000 | 2,103 |
Estimated insured deposits | $196,910,000 | 2,263 |
IRAs and Keogh plan accounts | $8,683,000 | 2,701 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $239,754,000 | 2,268 |
Deposits held in domestic offices | $239,754,000 | 2,268 |
Individuals, partnerships, and corporations | $212,780,000 | 2,281 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,974,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,959,000 | 4,069 |
Demand deposits | $21,729,000 | 3,306 |
Nontransaction accounts | $209,795,000 | 1,931 |
Money market deposit accounts (MMDAs) | $36,177,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $139,220,000 | 888 |
Total time deposits | $34,398,000 | 4,351 |
Total time and savings deposits | $218,025,000 | 2,095 |
Noninterest-bearing deposits | $124,103,000 | 782 |
Interest-bearing deposits | $115,651,000 | 3,445 |
Retail deposits | $228,892,000 | 2,190 |
Estimated insured deposits | $192,008,000 | 2,293 |
IRAs and Keogh plan accounts | $8,938,000 | 2,687 |
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 | $233,954,000 | 2,306 |
Deposits held in domestic offices | $233,954,000 | 2,305 |
Individuals, partnerships, and corporations | $209,224,000 | 2,326 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $24,729,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,869,000 | 3,854 |
Demand deposits | $24,316,000 | 2,932 |
Nontransaction accounts | $202,085,000 | 2,005 |
Money market deposit accounts (MMDAs) | $35,881,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $131,650,000 | 918 |
Total time deposits | $34,554,000 | 4,399 |
Total time and savings deposits | $209,638,000 | 2,169 |
Noninterest-bearing deposits | $118,745,000 | 805 |
Interest-bearing deposits | $115,209,000 | 3,473 |
Retail deposits | $223,086,000 | 2,235 |
Estimated insured deposits | $188,522,000 | 2,358 |
IRAs and Keogh plan accounts | $9,052,000 | 2,700 |
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 | $242,133,000 | 2,225 |
Deposits held in domestic offices | $242,133,000 | 2,224 |
Individuals, partnerships, and corporations | $215,014,000 | 2,261 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $27,118,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,325,000 | 3,697 |
Demand deposits | $25,752,000 | 2,737 |
Nontransaction accounts | $208,808,000 | 1,968 |
Money market deposit accounts (MMDAs) | $35,334,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $138,672,000 | 878 |
Total time deposits | $34,802,000 | 4,435 |
Total time and savings deposits | $216,381,000 | 2,114 |
Noninterest-bearing deposits | $127,031,000 | 722 |
Interest-bearing deposits | $115,102,000 | 3,493 |
Retail deposits | $231,263,000 | 2,156 |
Estimated insured deposits | $193,120,000 | 2,295 |
IRAs and Keogh plan accounts | $9,012,000 | 2,741 |
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 | $240,610,000 | 2,287 |
Deposits held in domestic offices | $240,610,000 | 2,287 |
Individuals, partnerships, and corporations | $212,713,000 | 2,322 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $27,896,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,552,000 | 3,724 |
Demand deposits | $25,373,000 | 2,790 |
Nontransaction accounts | $207,058,000 | 2,008 |
Money market deposit accounts (MMDAs) | $34,429,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $137,288,000 | 894 |
Total time deposits | $35,341,000 | 4,465 |
Total time and savings deposits | $215,237,000 | 2,167 |
Noninterest-bearing deposits | $126,925,000 | 720 |
Interest-bearing deposits | $113,685,000 | 3,564 |
Retail deposits | $229,243,000 | 2,211 |
Estimated insured deposits | $196,133,000 | 2,306 |
IRAs and Keogh plan accounts | $9,048,000 | 2,765 |
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 | $228,440,000 | 2,389 |
Deposits held in domestic offices | $228,440,000 | 2,389 |
Individuals, partnerships, and corporations | $205,052,000 | 2,384 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,388,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,666,000 | 4,319 |
Demand deposits | $21,610,000 | 3,305 |
Nontransaction accounts | $200,774,000 | 2,037 |
Money market deposit accounts (MMDAs) | $34,201,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $131,759,000 | 894 |
Total time deposits | $34,814,000 | 4,572 |
Total time and savings deposits | $206,830,000 | 2,227 |
Noninterest-bearing deposits | $118,167,000 | 782 |
Interest-bearing deposits | $110,273,000 | 3,618 |
Retail deposits | $217,739,000 | 2,309 |
Estimated insured deposits | $193,957,000 | 2,423 |
IRAs and Keogh plan accounts | $8,247,000 | 2,970 |
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 | $226,316,000 | 2,388 |
Deposits held in domestic offices | $226,316,000 | 2,388 |
Individuals, partnerships, and corporations | $197,821,000 | 2,447 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,495,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,603,000 | 3,328 |
Demand deposits | $23,852,000 | 2,819 |
Nontransaction accounts | $189,713,000 | 2,149 |
Money market deposit accounts (MMDAs) | $32,374,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $122,188,000 | 948 |
Total time deposits | $35,151,000 | 4,638 |
Total time and savings deposits | $202,464,000 | 2,284 |
Noninterest-bearing deposits | $117,051,000 | 749 |
Interest-bearing deposits | $109,265,000 | 3,660 |
Retail deposits | $215,598,000 | 2,312 |
Estimated insured deposits | $187,832,000 | 2,499 |
IRAs and Keogh plan accounts | $8,395,000 | 2,999 |
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 | $232,849,000 | 2,314 |
Deposits held in domestic offices | $232,849,000 | 2,314 |
Individuals, partnerships, and corporations | $201,062,000 | 2,413 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $31,786,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,202,000 | 3,965 |
Demand deposits | $22,221,000 | 2,968 |
Nontransaction accounts | $203,647,000 | 2,047 |
Money market deposit accounts (MMDAs) | $33,519,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $133,908,000 | 848 |
Total time deposits | $36,220,000 | 4,643 |
Total time and savings deposits | $210,628,000 | 2,219 |
Noninterest-bearing deposits | $120,917,000 | 697 |
Interest-bearing deposits | $111,932,000 | 3,623 |
Retail deposits | $221,610,000 | 2,242 |
Estimated insured deposits | $192,286,000 | 2,441 |
IRAs and Keogh plan accounts | $8,440,000 | 2,997 |
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 | $230,367,000 | 2,370 |
Deposits held in domestic offices | $230,367,000 | 2,370 |
Individuals, partnerships, and corporations | $198,838,000 | 2,465 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $31,528,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,779,000 | 3,937 |
Demand deposits | $22,630,000 | 2,917 |
Nontransaction accounts | $200,588,000 | 2,095 |
Money market deposit accounts (MMDAs) | $34,437,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $129,284,000 | 882 |
Total time deposits | $36,867,000 | 4,665 |
Total time and savings deposits | $207,737,000 | 2,264 |
Noninterest-bearing deposits | $119,033,000 | 698 |
Interest-bearing deposits | $111,334,000 | 3,692 |
Retail deposits | $218,778,000 | 2,296 |
Estimated insured deposits | $189,957,000 | 2,487 |
IRAs and Keogh plan accounts | $8,533,000 | 2,981 |
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 | $221,463,000 | 2,425 |
Deposits held in domestic offices | $221,463,000 | 2,425 |
Individuals, partnerships, and corporations | $200,449,000 | 2,423 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $21,013,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,629,000 | 4,205 |
Demand deposits | $20,962,000 | 3,052 |
Nontransaction accounts | $194,834,000 | 2,124 |
Money market deposit accounts (MMDAs) | $32,668,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $124,274,000 | 871 |
Total time deposits | $37,892,000 | 4,664 |
Total time and savings deposits | $200,501,000 | 2,288 |
Noninterest-bearing deposits | $112,719,000 | 700 |
Interest-bearing deposits | $108,744,000 | 3,721 |
Retail deposits | $209,869,000 | 2,335 |
Estimated insured deposits | $185,706,000 | 2,513 |
IRAs and Keogh plan accounts | $8,758,000 | 2,939 |
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 | $215,105,000 | 2,477 |
Deposits held in domestic offices | $215,105,000 | 2,477 |
Individuals, partnerships, and corporations | $192,666,000 | 2,497 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $22,438,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,615,000 | 3,968 |
Demand deposits | $22,421,000 | 2,731 |
Nontransaction accounts | $187,490,000 | 2,193 |
Money market deposit accounts (MMDAs) | $30,551,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $118,875,000 | 898 |
Total time deposits | $38,064,000 | 4,720 |
Total time and savings deposits | $192,684,000 | 2,377 |
Noninterest-bearing deposits | $109,118,000 | 707 |
Interest-bearing deposits | $105,987,000 | 3,816 |
Retail deposits | $203,508,000 | 2,378 |
Estimated insured deposits | $181,270,000 | 2,574 |
IRAs and Keogh plan accounts | $8,844,000 | 2,955 |
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 | $216,215,000 | 2,492 |
Deposits held in domestic offices | $216,215,000 | 2,492 |
Individuals, partnerships, and corporations | $194,743,000 | 2,474 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $21,471,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,978,000 | 3,767 |
Demand deposits | $22,124,000 | 2,656 |
Nontransaction accounts | $187,237,000 | 2,208 |
Money market deposit accounts (MMDAs) | $32,057,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $115,762,000 | 903 |
Total time deposits | $39,418,000 | 4,706 |
Total time and savings deposits | $194,091,000 | 2,378 |
Noninterest-bearing deposits | $107,149,000 | 681 |
Interest-bearing deposits | $109,066,000 | 3,774 |
Retail deposits | $204,622,000 | 2,368 |
Estimated insured deposits | $181,578,000 | 2,570 |
IRAs and Keogh plan accounts | $8,859,000 | 2,969 |
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 | $219,838,000 | 2,473 |
Deposits held in domestic offices | $219,838,000 | 2,472 |
Individuals, partnerships, and corporations | $198,118,000 | 2,461 |
U.S. Government | $17,000 | 663 |
States and political subdivisions in the U.S. | $21,703,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,161,000 | 3,662 |
Demand deposits | $22,437,000 | 2,576 |
Nontransaction accounts | $189,677,000 | 2,225 |
Money market deposit accounts (MMDAs) | $32,781,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $117,855,000 | 876 |
Total time deposits | $39,041,000 | 4,816 |
Total time and savings deposits | $197,401,000 | 2,372 |
Noninterest-bearing deposits | $111,039,000 | 635 |
Interest-bearing deposits | $108,799,000 | 3,845 |
Retail deposits | $208,697,000 | 2,339 |
Estimated insured deposits | $183,091,000 | 2,574 |
IRAs and Keogh plan accounts | $8,824,000 | 2,995 |
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 | $205,889,000 | 2,604 |
Deposits held in domestic offices | $205,889,000 | 2,602 |
Individuals, partnerships, and corporations | $185,611,000 | 2,612 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $20,274,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,975,000 | 4,076 |
Demand deposits | $20,602,000 | 2,762 |
Nontransaction accounts | $179,914,000 | 2,311 |
Money market deposit accounts (MMDAs) | $27,929,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $112,483,000 | 877 |
Total time deposits | $39,501,000 | 4,861 |
Total time and savings deposits | $185,287,000 | 2,498 |
Noninterest-bearing deposits | $104,506,000 | 651 |
Interest-bearing deposits | $101,383,000 | 4,024 |
Retail deposits | $193,115,000 | 2,492 |
Estimated insured deposits | $176,408,000 | 2,648 |
IRAs and Keogh plan accounts | $8,436,000 | 3,115 |
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 | $208,003,000 | 2,609 |
Deposits held in domestic offices | $208,003,000 | 2,606 |
Individuals, partnerships, and corporations | $196,083,000 | 2,501 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $11,917,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,886,000 | 3,412 |
Demand deposits | $25,588,000 | 2,072 |
Nontransaction accounts | $177,117,000 | 2,382 |
Money market deposit accounts (MMDAs) | $22,870,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $108,345,000 | 894 |
Total time deposits | $45,902,000 | 4,519 |
Total time and savings deposits | $182,415,000 | 2,558 |
Noninterest-bearing deposits | $105,179,000 | 618 |
Interest-bearing deposits | $102,824,000 | 4,032 |
Retail deposits | $190,581,000 | 2,508 |
Estimated insured deposits | $170,116,000 | 2,682 |
IRAs and Keogh plan accounts | $8,581,000 | 3,120 |
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 | $211,191,000 | 2,562 |
Deposits held in domestic offices | $211,191,000 | 2,560 |
Individuals, partnerships, and corporations | $196,816,000 | 2,496 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $14,367,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,637,000 | 3,396 |
Demand deposits | $21,994,000 | 2,394 |
Nontransaction accounts | $180,554,000 | 2,368 |
Money market deposit accounts (MMDAs) | $22,708,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $111,288,000 | 858 |
Total time deposits | $46,556,000 | 4,541 |
Total time and savings deposits | $189,197,000 | 2,490 |
Noninterest-bearing deposits | $107,864,000 | 595 |
Interest-bearing deposits | $103,327,000 | 4,043 |
Retail deposits | $193,339,000 | 2,477 |
Estimated insured deposits | $171,770,000 | 2,672 |
IRAs and Keogh plan accounts | $8,662,000 | 3,081 |
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 | $217,314,000 | 2,530 |
Deposits held in domestic offices | $217,314,000 | 2,528 |
Individuals, partnerships, and corporations | $203,012,000 | 2,463 |
U.S. Government | $29,000 | 879 |
States and political subdivisions in the U.S. | $14,273,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,677,000 | 3,534 |
Demand deposits | $21,304,000 | 2,466 |
Nontransaction accounts | $187,637,000 | 2,338 |
Money market deposit accounts (MMDAs) | $24,455,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $115,370,000 | 822 |
Total time deposits | $47,812,000 | 4,546 |
Total time and savings deposits | $196,010,000 | 2,476 |
Noninterest-bearing deposits | $111,477,000 | 576 |
Interest-bearing deposits | $105,837,000 | 4,028 |
Retail deposits | $198,691,000 | 2,440 |
Estimated insured deposits | $175,103,000 | 2,656 |
IRAs and Keogh plan accounts | $8,712,000 | 3,084 |
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 | $215,332,000 | 2,549 |
Deposits held in domestic offices | $215,332,000 | 2,547 |
Individuals, partnerships, and corporations | $202,303,000 | 2,464 |
U.S. Government | $37,000 | 1,151 |
States and political subdivisions in the U.S. | $12,992,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,221,000 | 3,653 |
Demand deposits | $21,689,000 | 2,502 |
Nontransaction accounts | $186,111,000 | 2,351 |
Money market deposit accounts (MMDAs) | $24,761,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $113,554,000 | 820 |
Total time deposits | $47,796,000 | 4,585 |
Total time and savings deposits | $193,643,000 | 2,483 |
Noninterest-bearing deposits | $110,473,000 | 571 |
Interest-bearing deposits | $104,859,000 | 4,041 |
Retail deposits | $190,144,000 | 2,298 |
Estimated insured deposits | $172,367,000 | 2,694 |
IRAs and Keogh plan accounts | $7,394,000 | 3,446 |
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 | $204,342,000 | 2,654 |
Deposits held in domestic offices | $204,342,000 | 2,651 |
Individuals, partnerships, and corporations | $193,361,000 | 2,546 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $10,957,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,169,000 | 3,646 |
Demand deposits | $20,213,000 | 2,519 |
Nontransaction accounts | $177,173,000 | 2,469 |
Money market deposit accounts (MMDAs) | $23,582,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $107,493,000 | 852 |
Total time deposits | $46,098,000 | 4,743 |
Total time and savings deposits | $184,129,000 | 2,596 |
Noninterest-bearing deposits | $102,242,000 | 605 |
Interest-bearing deposits | $102,100,000 | 4,102 |
Retail deposits | $180,946,000 | 2,370 |
Estimated insured deposits | $168,753,000 | 2,735 |
IRAs and Keogh plan accounts | $7,539,000 | 3,401 |
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 | $210,878,000 | 2,568 |
Deposits held in domestic offices | $210,878,000 | 2,565 |
Individuals, partnerships, and corporations | $197,951,000 | 2,493 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $12,924,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,999,000 | 3,361 |
Demand deposits | $20,971,000 | 2,463 |
Nontransaction accounts | $180,879,000 | 2,419 |
Money market deposit accounts (MMDAs) | $25,139,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $109,183,000 | 819 |
Total time deposits | $46,557,000 | 4,748 |
Total time and savings deposits | $189,907,000 | 2,505 |
Noninterest-bearing deposits | $105,848,000 | 584 |
Interest-bearing deposits | $105,030,000 | 4,030 |
Retail deposits | $187,215,000 | 2,292 |
Estimated insured deposits | $149,545,000 | 2,673 |
IRAs and Keogh plan accounts | $7,382,000 | 3,435 |
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 | $212,380,000 | 2,548 |
Deposits held in domestic offices | $212,380,000 | 2,546 |
Individuals, partnerships, and corporations | $197,092,000 | 2,490 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $15,279,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,496,000 | 3,513 |
Demand deposits | $20,067,000 | 2,586 |
Nontransaction accounts | $183,884,000 | 2,395 |
Money market deposit accounts (MMDAs) | $24,053,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $111,417,000 | 779 |
Total time deposits | $48,414,000 | 4,651 |
Total time and savings deposits | $192,313,000 | 2,494 |
Noninterest-bearing deposits | $107,284,000 | 580 |
Interest-bearing deposits | $105,096,000 | 4,020 |
Retail deposits | $187,548,000 | 2,277 |
Estimated insured deposits | $151,969,000 | 2,618 |
IRAs and Keogh plan accounts | $7,287,000 | 3,404 |
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 | $206,662,000 | 2,562 |
Deposits held in domestic offices | $206,662,000 | 2,560 |
Individuals, partnerships, and corporations | $195,429,000 | 2,466 |
U.S. Government | $65,000 | 1,002 |
States and political subdivisions in the U.S. | $11,168,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,339,000 | 3,661 |
Demand deposits | $21,267,000 | 2,468 |
Nontransaction accounts | $179,323,000 | 2,394 |
Money market deposit accounts (MMDAs) | $20,371,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $109,546,000 | 759 |
Total time deposits | $49,406,000 | 4,546 |
Total time and savings deposits | $185,395,000 | 2,506 |
Noninterest-bearing deposits | $106,269,000 | 579 |
Interest-bearing deposits | $100,393,000 | 4,085 |
Retail deposits | $180,778,000 | 2,323 |
Estimated insured deposits | $149,792,000 | 2,617 |
IRAs and Keogh plan accounts | $7,488,000 | 3,241 |
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 | $193,823,000 | 2,683 |
Deposits held in domestic offices | $193,823,000 | 2,680 |
Individuals, partnerships, and corporations | $185,857,000 | 2,559 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $7,959,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,577,000 | 3,492 |
Demand deposits | $21,914,000 | 2,335 |
Nontransaction accounts | $166,246,000 | 2,527 |
Money market deposit accounts (MMDAs) | $18,532,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $97,926,000 | 847 |
Total time deposits | $49,788,000 | 4,455 |
Total time and savings deposits | $171,909,000 | 2,658 |
Noninterest-bearing deposits | $95,064,000 | 613 |
Interest-bearing deposits | $98,759,000 | 4,076 |
Retail deposits | $167,927,000 | 2,466 |
Estimated insured deposits | $146,170,000 | 2,653 |
IRAs and Keogh plan accounts | $7,065,000 | 3,333 |
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 | $200,802,000 | 2,592 |
Deposits held in domestic offices | $200,802,000 | 2,589 |
Individuals, partnerships, and corporations | $189,703,000 | 2,518 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $11,084,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,623,000 | 3,233 |
Demand deposits | $23,280,000 | 2,212 |
Nontransaction accounts | $170,179,000 | 2,468 |
Money market deposit accounts (MMDAs) | $21,348,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $99,382,000 | 850 |
Total time deposits | $49,449,000 | 4,460 |
Total time and savings deposits | $177,522,000 | 2,580 |
Noninterest-bearing deposits | $99,745,000 | 603 |
Interest-bearing deposits | $101,057,000 | 4,030 |
Retail deposits | $175,309,000 | 2,374 |
Estimated insured deposits | $144,349,000 | 2,678 |
IRAs and Keogh plan accounts | $6,995,000 | 3,340 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $197,001,000 | 2,642 |
Deposits held in domestic offices | $197,001,000 | 2,639 |
Individuals, partnerships, and corporations | $185,066,000 | 2,583 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $11,924,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,322,000 | 3,241 |
Demand deposits | $22,896,000 | 2,251 |
Nontransaction accounts | $166,679,000 | 2,512 |
Money market deposit accounts (MMDAs) | $17,402,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $100,342,000 | 826 |
Total time deposits | $48,935,000 | 4,516 |
Total time and savings deposits | $174,105,000 | 2,630 |
Noninterest-bearing deposits | $61,743,000 | 1,011 |
Interest-bearing deposits | $135,258,000 | 3,236 |
Retail deposits | $171,893,000 | 2,400 |
Estimated insured deposits | $143,902,000 | 2,667 |
IRAs and Keogh plan accounts | $6,927,000 | 3,338 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $185,424,000 | 2,760 |
Deposits held in domestic offices | $185,424,000 | 2,758 |
Individuals, partnerships, and corporations | $177,418,000 | 2,652 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $7,996,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,831,000 | 2,035 |
Demand deposits | $28,793,000 | 1,689 |
Nontransaction accounts | $140,593,000 | 2,836 |
Money market deposit accounts (MMDAs) | $17,311,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $76,029,000 | 1,075 |
Total time deposits | $47,253,000 | 4,574 |
Total time and savings deposits | $156,631,000 | 2,820 |
Noninterest-bearing deposits | $28,793,000 | 2,231 |
Interest-bearing deposits | $156,631,000 | 2,799 |
Retail deposits | $161,513,000 | 2,521 |
Estimated insured deposits | $139,017,000 | 2,681 |
IRAs and Keogh plan accounts | $6,614,000 | 3,431 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $186,579,000 | 2,716 |
Deposits held in domestic offices | $186,579,000 | 2,713 |
Individuals, partnerships, and corporations | $176,966,000 | 2,640 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $9,603,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,770,000 | 2,235 |
Demand deposits | $26,512,000 | 1,839 |
Nontransaction accounts | $145,809,000 | 2,730 |
Money market deposit accounts (MMDAs) | $15,805,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $82,629,000 | 979 |
Total time deposits | $47,375,000 | 4,546 |
Total time and savings deposits | $160,067,000 | 2,742 |
Noninterest-bearing deposits | $26,512,000 | 2,376 |
Interest-bearing deposits | $160,067,000 | 2,719 |
Retail deposits | $163,315,000 | 2,476 |
Estimated insured deposits | $139,327,000 | 2,674 |
IRAs and Keogh plan accounts | $6,705,000 | 3,401 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $188,523,000 | 2,731 |
Deposits held in domestic offices | $188,523,000 | 2,729 |
Individuals, partnerships, and corporations | $177,403,000 | 2,664 |
U.S. Government | $56,000 | 820 |
States and political subdivisions in the U.S. | $11,064,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,113,000 | 4,095 |
Demand deposits | $18,918,000 | 2,936 |
Nontransaction accounts | $164,410,000 | 2,515 |
Money market deposit accounts (MMDAs) | $17,481,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $99,288,000 | 837 |
Total time deposits | $47,641,000 | 4,500 |
Total time and savings deposits | $169,605,000 | 2,642 |
Noninterest-bearing deposits | $19,018,000 | 3,309 |
Interest-bearing deposits | $169,505,000 | 2,616 |
Retail deposits | $165,372,000 | 2,484 |
Estimated insured deposits | $141,745,000 | 2,659 |
IRAs and Keogh plan accounts | $6,777,000 | 3,385 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $191,553,000 | 2,672 |
Deposits held in domestic offices | $191,553,000 | 2,669 |
Individuals, partnerships, and corporations | $181,441,000 | 2,600 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $10,100,000 | 2,600 |
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 | $24,870,000 | 4,077 |
Demand deposits | $19,714,000 | 2,812 |
Nontransaction accounts | $166,683,000 | 2,471 |
Money market deposit accounts (MMDAs) | $18,167,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $101,584,000 | 821 |
Total time deposits | $46,932,000 | 4,518 |
Total time and savings deposits | $171,839,000 | 2,608 |
Noninterest-bearing deposits | $19,714,000 | 3,177 |
Interest-bearing deposits | $171,839,000 | 2,581 |
Retail deposits | $169,193,000 | 2,444 |
Estimated insured deposits | $144,826,000 | 2,592 |
IRAs and Keogh plan accounts | $6,880,000 | 3,284 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $185,003,000 | 2,747 |
Deposits held in domestic offices | $185,003,000 | 2,744 |
Individuals, partnerships, and corporations | $165,987,000 | 2,804 |
U.S. Government | $36,000 | 1,575 |
States and political subdivisions in the U.S. | $18,980,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,037,000 | 3,976 |
Demand deposits | $19,994,000 | 2,865 |
Nontransaction accounts | $158,966,000 | 2,529 |
Money market deposit accounts (MMDAs) | $18,402,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $91,972,000 | 895 |
Total time deposits | $48,592,000 | 4,355 |
Total time and savings deposits | $165,009,000 | 2,662 |
Noninterest-bearing deposits | $19,994,000 | 3,240 |
Interest-bearing deposits | $165,009,000 | 2,639 |
Retail deposits | $162,944,000 | 2,436 |
Estimated insured deposits | $140,177,000 | 2,631 |
IRAs and Keogh plan accounts | $6,912,000 | 3,219 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $189,171,000 | 2,654 |
Deposits held in domestic offices | $189,171,000 | 2,651 |
Individuals, partnerships, and corporations | $168,447,000 | 2,730 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $20,698,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,125,000 | 3,899 |
Demand deposits | $20,514,000 | 2,736 |
Nontransaction accounts | $163,046,000 | 2,445 |
Money market deposit accounts (MMDAs) | $19,567,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $93,986,000 | 861 |
Total time deposits | $49,493,000 | 4,278 |
Total time and savings deposits | $168,657,000 | 2,578 |
Noninterest-bearing deposits | $20,514,000 | 3,129 |
Interest-bearing deposits | $168,657,000 | 2,559 |
Retail deposits | $167,677,000 | 2,343 |
Estimated insured deposits | $140,501,000 | 2,605 |
IRAs and Keogh plan accounts | $6,978,000 | 3,183 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $192,392,000 | 2,608 |
Deposits held in domestic offices | $192,392,000 | 2,605 |
Individuals, partnerships, and corporations | $174,199,000 | 2,650 |
U.S. Government | $54,000 | 898 |
States and political subdivisions in the U.S. | $18,139,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,415,000 | 2,807 |
Demand deposits | $24,263,000 | 2,419 |
Nontransaction accounts | $153,977,000 | 2,502 |
Money market deposit accounts (MMDAs) | $21,093,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $83,787,000 | 951 |
Total time deposits | $49,097,000 | 4,212 |
Total time and savings deposits | $168,129,000 | 2,554 |
Noninterest-bearing deposits | $24,263,000 | 2,771 |
Interest-bearing deposits | $168,129,000 | 2,539 |
Retail deposits | $172,032,000 | 2,313 |
Estimated insured deposits | $144,515,000 | 2,510 |
IRAs and Keogh plan accounts | $7,073,000 | 3,131 |
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 | $197,404,000 | 2,538 |
Deposits held in domestic offices | $197,404,000 | 2,534 |
Individuals, partnerships, and corporations | $178,713,000 | 2,580 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $18,672,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,925,000 | 3,661 |
Demand deposits | $21,585,000 | 2,757 |
Nontransaction accounts | $167,479,000 | 2,303 |
Money market deposit accounts (MMDAs) | $23,477,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $96,016,000 | 849 |
Total time deposits | $47,986,000 | 4,213 |
Total time and savings deposits | $175,819,000 | 2,445 |
Noninterest-bearing deposits | $21,585,000 | 3,054 |
Interest-bearing deposits | $175,819,000 | 2,420 |
Retail deposits | $177,912,000 | 2,236 |
Estimated insured deposits | $146,868,000 | 2,450 |
IRAs and Keogh plan accounts | $6,632,000 | 3,231 |
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 | $196,202,000 | 2,523 |
Deposits held in domestic offices | $196,202,000 | 2,519 |
Individuals, partnerships, and corporations | $178,191,000 | 2,565 |
U.S. Government | $100,000 | 979 |
States and political subdivisions in the U.S. | $17,911,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,745,000 | 4,136 |
Demand deposits | $20,752,000 | 2,940 |
Nontransaction accounts | $169,457,000 | 2,230 |
Money market deposit accounts (MMDAs) | $25,062,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $98,007,000 | 825 |
Total time deposits | $46,388,000 | 4,217 |
Total time and savings deposits | $175,450,000 | 2,415 |
Noninterest-bearing deposits | $20,752,000 | 3,216 |
Interest-bearing deposits | $175,450,000 | 2,392 |
Retail deposits | $177,900,000 | 2,227 |
Estimated insured deposits | $156,346,000 | 2,339 |
IRAs and Keogh plan accounts | $6,612,000 | 3,213 |
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 | $196,042,000 | 2,485 |
Deposits held in domestic offices | $196,042,000 | 2,480 |
Individuals, partnerships, and corporations | $176,382,000 | 2,532 |
U.S. Government | $36,000 | 1,220 |
States and political subdivisions in the U.S. | $19,624,000 | 1,328 |
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 | $26,936,000 | 4,042 |
Demand deposits | $20,739,000 | 2,906 |
Nontransaction accounts | $169,106,000 | 2,190 |
Money market deposit accounts (MMDAs) | $25,415,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $94,848,000 | 839 |
Total time deposits | $48,843,000 | 3,987 |
Total time and savings deposits | $175,303,000 | 2,372 |
Noninterest-bearing deposits | $20,739,000 | 3,163 |
Interest-bearing deposits | $175,303,000 | 2,343 |
Retail deposits | $176,582,000 | 2,211 |
Estimated insured deposits | $154,612,000 | 2,320 |
IRAs and Keogh plan accounts | $6,675,000 | 3,189 |
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 | $186,091,000 | 2,560 |
Deposits held in domestic offices | $186,091,000 | 2,556 |
Individuals, partnerships, and corporations | $172,762,000 | 2,530 |
U.S. Government | $27,000 | 1,337 |
States and political subdivisions in the U.S. | $13,302,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,361,000 | 3,108 |
Demand deposits | $25,276,000 | 2,390 |
Nontransaction accounts | $149,730,000 | 2,361 |
Money market deposit accounts (MMDAs) | $23,460,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $76,325,000 | 967 |
Total time deposits | $49,945,000 | 3,829 |
Total time and savings deposits | $160,815,000 | 2,496 |
Noninterest-bearing deposits | $25,276,000 | 2,641 |
Interest-bearing deposits | $160,815,000 | 2,492 |
Retail deposits | $165,927,000 | 2,296 |
Estimated insured deposits | $157,537,000 | 2,269 |
IRAs and Keogh plan accounts | $6,792,000 | 3,131 |
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 | $194,152,000 | 2,459 |
Deposits held in domestic offices | $194,152,000 | 2,453 |
Individuals, partnerships, and corporations | $176,479,000 | 2,474 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $17,663,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,438,000 | 3,795 |
Demand deposits | $20,025,000 | 2,924 |
Nontransaction accounts | $164,714,000 | 2,190 |
Money market deposit accounts (MMDAs) | $26,802,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $87,826,000 | 854 |
Total time deposits | $50,086,000 | 3,744 |
Total time and savings deposits | $174,127,000 | 2,334 |
Noninterest-bearing deposits | $20,025,000 | 3,134 |
Interest-bearing deposits | $174,127,000 | 2,325 |
Retail deposits | $174,781,000 | 2,198 |
Estimated insured deposits | $168,831,000 | 2,129 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $186,188,000 | 2,529 |
Deposits held in domestic offices | $186,188,000 | 2,524 |
Individuals, partnerships, and corporations | $174,095,000 | 2,462 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $12,087,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,451,000 | 4,699 |
Demand deposits | $18,439,000 | 3,182 |
Nontransaction accounts | $163,737,000 | 2,152 |
Money market deposit accounts (MMDAs) | $25,420,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $87,674,000 | 855 |
Total time deposits | $50,643,000 | 3,685 |
Total time and savings deposits | $167,749,000 | 2,371 |
Noninterest-bearing deposits | $18,440,000 | 3,355 |
Interest-bearing deposits | $167,748,000 | 2,362 |
Retail deposits | $166,835,000 | 2,289 |
Estimated insured deposits | $157,157,000 | 2,261 |
IRAs and Keogh plan accounts | $7,531,000 | 2,868 |
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 | $191,234,000 | 2,435 |
Deposits held in domestic offices | $191,234,000 | 2,430 |
Individuals, partnerships, and corporations | $177,293,000 | 2,428 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $13,885,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,967 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,037,000 | 3,463 |
Demand deposits | $23,317,000 | 2,500 |
Nontransaction accounts | $159,197,000 | 2,185 |
Money market deposit accounts (MMDAs) | $26,167,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $80,762,000 | 910 |
Total time deposits | $52,268,000 | 3,555 |
Total time and savings deposits | $167,917,000 | 2,342 |
Noninterest-bearing deposits | $23,317,000 | 2,715 |
Interest-bearing deposits | $167,917,000 | 2,337 |
Retail deposits | $172,064,000 | 2,202 |
Estimated insured deposits | $163,216,000 | 2,159 |
IRAs and Keogh plan accounts | $7,610,000 | 2,871 |
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 | $192,417,000 | 2,393 |
Deposits held in domestic offices | $192,417,000 | 2,388 |
Individuals, partnerships, and corporations | $182,709,000 | 2,335 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $9,680,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,112 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,522,000 | 3,731 |
Demand deposits | $20,512,000 | 2,798 |
Nontransaction accounts | $162,895,000 | 2,107 |
Money market deposit accounts (MMDAs) | $27,008,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $83,134,000 | 850 |
Total time deposits | $52,753,000 | 3,523 |
Total time and savings deposits | $171,905,000 | 2,263 |
Noninterest-bearing deposits | $20,512,000 | 2,978 |
Interest-bearing deposits | $171,905,000 | 2,257 |
Retail deposits | $173,672,000 | 2,177 |
Estimated insured deposits | $167,224,000 | 2,086 |
IRAs and Keogh plan accounts | $7,544,000 | 2,921 |
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 | $203,039,000 | 2,240 |
Deposits held in domestic offices | $203,039,000 | 2,235 |
Individuals, partnerships, and corporations | $179,403,000 | 2,338 |
U.S. Government | $39,000 | 1,145 |
States and political subdivisions in the U.S. | $23,574,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,099 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,120,000 | 4,091 |
Demand deposits | $18,587,000 | 2,998 |
Nontransaction accounts | $176,919,000 | 1,927 |
Money market deposit accounts (MMDAs) | $28,331,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $89,896,000 | 766 |
Total time deposits | $58,692,000 | 3,222 |
Total time and savings deposits | $184,452,000 | 2,096 |
Noninterest-bearing deposits | $18,587,000 | 3,151 |
Interest-bearing deposits | $184,452,000 | 2,087 |
Retail deposits | $179,042,000 | 2,086 |
Estimated insured deposits | $187,824,000 | 1,852 |
IRAs and Keogh plan accounts | $7,817,000 | 2,833 |
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 | $201,764,000 | 2,242 |
Deposits held in domestic offices | $201,764,000 | 2,238 |
Individuals, partnerships, and corporations | $178,851,000 | 2,337 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $22,859,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,133 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,038,000 | 2,711 |
Demand deposits | $26,144,000 | 2,003 |
Nontransaction accounts | $164,726,000 | 1,760 |
Money market deposit accounts (MMDAs) | $27,752,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $78,307,000 | 751 |
Total time deposits | $58,667,000 | 2,772 |
Total time and savings deposits | $175,620,000 | 2,216 |
Noninterest-bearing deposits | $26,144,000 | 2,333 |
Interest-bearing deposits | $175,620,000 | 2,191 |
Retail deposits | $178,662,000 | 2,094 |
Estimated insured deposits | $189,202,000 | 1,832 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $201,637,000 | 2,255 |
Deposits held in domestic offices | $201,637,000 | 2,250 |
Individuals, partnerships, and corporations | $177,412,000 | 2,346 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $24,186,000 | 977 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,185 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,474,000 | 3,974 |
Demand deposits | $18,066,000 | 2,833 |
Nontransaction accounts | $178,163,000 | 1,632 |
Money market deposit accounts (MMDAs) | $25,688,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $91,451,000 | 662 |
Total time deposits | $61,024,000 | 2,694 |
Total time and savings deposits | $183,571,000 | 2,129 |
Noninterest-bearing deposits | $18,066,000 | 3,166 |
Interest-bearing deposits | $183,571,000 | 2,112 |
Retail deposits | $177,630,000 | 2,114 |
Estimated insured deposits | $179,876,000 | 1,941 |
IRAs and Keogh plan accounts | $8,411,000 | 2,699 |
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 | $200,779,000 | 2,238 |
Deposits held in domestic offices | $200,779,000 | 2,232 |
Individuals, partnerships, and corporations | $174,963,000 | 2,359 |
U.S. Government | $37,000 | 1,337 |
States and political subdivisions in the U.S. | $25,749,000 | 884 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,137 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,253,000 | 3,114 |
Demand deposits | $20,695,000 | 2,483 |
Nontransaction accounts | $169,526,000 | 1,691 |
Money market deposit accounts (MMDAs) | $24,396,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $82,919,000 | 690 |
Total time deposits | $62,211,000 | 2,666 |
Total time and savings deposits | $180,084,000 | 2,151 |
Noninterest-bearing deposits | $20,695,000 | 2,811 |
Interest-bearing deposits | $180,084,000 | 2,134 |
Retail deposits | $176,004,000 | 2,124 |
Estimated insured deposits | $182,464,000 | 1,933 |
IRAs and Keogh plan accounts | $8,460,000 | 2,684 |
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 | $197,492,000 | 2,243 |
Deposits held in domestic offices | $197,492,000 | 2,238 |
Individuals, partnerships, and corporations | $173,211,000 | 2,359 |
U.S. Government | $32,000 | 1,395 |
States and political subdivisions in the U.S. | $24,226,000 | 959 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,122 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,477,000 | 2,824 |
Demand deposits | $21,812,000 | 2,248 |
Nontransaction accounts | $164,015,000 | 1,734 |
Money market deposit accounts (MMDAs) | $29,350,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $78,844,000 | 698 |
Total time deposits | $55,821,000 | 2,967 |
Total time and savings deposits | $175,680,000 | 2,176 |
Noninterest-bearing deposits | $21,812,000 | 2,552 |
Interest-bearing deposits | $175,680,000 | 2,156 |
Retail deposits | $179,405,000 | 2,052 |
Estimated insured deposits | $186,329,000 | 1,880 |
IRAs and Keogh plan accounts | $5,777,000 | 3,609 |
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 | $191,994,000 | 2,268 |
Deposits held in domestic offices | $191,994,000 | 2,265 |
Individuals, partnerships, and corporations | $168,789,000 | 2,360 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $23,144,000 | 988 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,959 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,813,000 | 2,336 |
Demand deposits | $29,290,000 | 1,638 |
Nontransaction accounts | $152,181,000 | 1,802 |
Money market deposit accounts (MMDAs) | $27,627,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $68,216,000 | 760 |
Total time deposits | $56,338,000 | 2,909 |
Total time and savings deposits | $162,704,000 | 2,295 |
Noninterest-bearing deposits | $29,290,000 | 1,927 |
Interest-bearing deposits | $162,704,000 | 2,291 |
Retail deposits | $173,834,000 | 2,075 |
Estimated insured deposits | $173,356,000 | 1,978 |
IRAs and Keogh plan accounts | $8,689,000 | 2,542 |
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 | $184,145,000 | 2,249 |
Deposits held in domestic offices | $184,145,000 | 2,244 |
Individuals, partnerships, and corporations | $169,716,000 | 2,254 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $14,390,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,967 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,535,000 | 3,250 |
Demand deposits | $22,130,000 | 2,168 |
Nontransaction accounts | $156,610,000 | 1,686 |
Money market deposit accounts (MMDAs) | $18,855,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $71,463,000 | 632 |
Total time deposits | $66,292,000 | 2,470 |
Total time and savings deposits | $162,015,000 | 2,191 |
Noninterest-bearing deposits | $22,130,000 | 2,401 |
Interest-bearing deposits | $162,015,000 | 2,182 |
Retail deposits | $162,244,000 | 2,131 |
Estimated insured deposits | $150,106,000 | 2,188 |
IRAs and Keogh plan accounts | $9,300,000 | 2,328 |
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 | $175,090,000 | 2,249 |
Deposits held in domestic offices | $175,090,000 | 2,243 |
Individuals, partnerships, and corporations | $161,850,000 | 2,272 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $12,985,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $233,000 | 1,835 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,595,000 | 2,590 |
Demand deposits | $24,412,000 | 1,879 |
Nontransaction accounts | $142,495,000 | 1,737 |
Money market deposit accounts (MMDAs) | $17,721,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $60,509,000 | 647 |
Total time deposits | $64,265,000 | 2,540 |
Total time and savings deposits | $150,678,000 | 2,238 |
Noninterest-bearing deposits | $24,412,000 | 2,109 |
Interest-bearing deposits | $150,678,000 | 2,245 |
Retail deposits | $156,078,000 | 2,099 |
Estimated insured deposits | $145,503,000 | 2,194 |
IRAs and Keogh plan accounts | $9,158,000 | 2,327 |
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 | $180,829,000 | 2,101 |
Deposits held in domestic offices | $180,829,000 | 2,097 |
Individuals, partnerships, and corporations | $164,107,000 | 2,164 |
U.S. Government | $35,000 | 1,873 |
States and political subdivisions in the U.S. | $16,481,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,022 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,910,000 | 3,411 |
Demand deposits | $19,021,000 | 2,403 |
Nontransaction accounts | $155,919,000 | 1,518 |
Money market deposit accounts (MMDAs) | $19,471,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $65,053,000 | 624 |
Total time deposits | $71,395,000 | 2,112 |
Total time and savings deposits | $161,808,000 | 2,001 |
Noninterest-bearing deposits | $19,021,000 | 2,579 |
Interest-bearing deposits | $161,808,000 | 2,007 |
Retail deposits | $159,309,000 | 2,028 |
Estimated insured deposits | $149,776,000 | 2,100 |
IRAs and Keogh plan accounts | $10,923,000 | 2,056 |
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 | $187,346,000 | 2,022 |
Deposits held in domestic offices | $187,346,000 | 2,016 |
Individuals, partnerships, and corporations | $171,003,000 | 2,075 |
U.S. Government | $49,000 | 2,033 |
States and political subdivisions in the U.S. | $16,055,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $239,000 | 1,971 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,222,000 | 989 |
Demand deposits | $43,070,000 | 1,056 |
Nontransaction accounts | $111,124,000 | 2,055 |
Money market deposit accounts (MMDAs) | $19,191,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $17,610,000 | 1,910 |
Total time deposits | $74,323,000 | 1,984 |
Total time and savings deposits | $144,276,000 | 2,255 |
Noninterest-bearing deposits | $43,070,000 | 1,180 |
Interest-bearing deposits | $144,276,000 | 2,271 |
Retail deposits | $165,613,000 | 1,972 |
Estimated insured deposits | $155,793,000 | 2,030 |
IRAs and Keogh plan accounts | $9,481,000 | 2,385 |
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 | $179,874,000 | 2,095 |
Deposits held in domestic offices | $179,874,000 | 2,089 |
Individuals, partnerships, and corporations | $165,405,000 | 2,126 |
U.S. Government | $39,000 | 2,801 |
States and political subdivisions in the U.S. | $14,196,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,044 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,776,000 | 1,117 |
Demand deposits | $42,294,000 | 1,052 |
Nontransaction accounts | $110,098,000 | 2,004 |
Money market deposit accounts (MMDAs) | $21,515,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $16,766,000 | 2,004 |
Total time deposits | $71,817,000 | 2,048 |
Total time and savings deposits | $137,580,000 | 2,306 |
Noninterest-bearing deposits | $42,294,000 | 1,152 |
Interest-bearing deposits | $137,580,000 | 2,327 |
Retail deposits | $160,731,000 | 2,027 |
Estimated insured deposits | $154,942,000 | 2,044 |
IRAs and Keogh plan accounts | $9,600,000 | 2,466 |
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 | $177,779,000 | 2,181 |
Deposits held in domestic offices | $177,779,000 | 2,171 |
Individuals, partnerships, and corporations | $163,051,000 | 2,222 |
U.S. Government | $401,000 | 1,363 |
States and political subdivisions in the U.S. | $14,047,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,130 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,038,000 | 1,262 |
Demand deposits | $38,292,000 | 1,197 |
Nontransaction accounts | $111,741,000 | 1,996 |
Money market deposit accounts (MMDAs) | $22,028,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $16,130,000 | 2,197 |
Total time deposits | $73,583,000 | 1,999 |
Total time and savings deposits | $139,487,000 | 2,350 |
Noninterest-bearing deposits | $38,292,000 | 1,281 |
Interest-bearing deposits | $139,487,000 | 2,377 |
Retail deposits | $157,395,000 | 2,144 |
Estimated insured deposits | $152,317,000 | 2,169 |
IRAs and Keogh plan accounts | $9,631,000 | 2,640 |
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 | $169,642,000 | 2,308 |
Deposits held in domestic offices | $169,642,000 | 2,298 |
Individuals, partnerships, and corporations | $161,259,000 | 2,271 |
U.S. Government | $452,000 | 1,386 |
States and political subdivisions in the U.S. | $7,727,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,431 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,280,000 | 1,373 |
Demand deposits | $36,202,000 | 1,294 |
Nontransaction accounts | $107,362,000 | 2,081 |
Money market deposit accounts (MMDAs) | $24,834,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $16,469,000 | 2,275 |
Total time deposits | $66,059,000 | 2,188 |
Total time and savings deposits | $133,440,000 | 2,481 |
Noninterest-bearing deposits | $36,202,000 | 1,385 |
Interest-bearing deposits | $133,440,000 | 2,517 |
Retail deposits | $155,519,000 | 2,228 |
Estimated insured deposits | $150,221,000 | 2,241 |
IRAs and Keogh plan accounts | $9,662,000 | 2,709 |
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 | $183,945,000 | 2,108 |
Deposits held in domestic offices | $183,945,000 | 2,098 |
Individuals, partnerships, and corporations | $175,285,000 | 2,074 |
U.S. Government | $514,000 | 1,276 |
States and political subdivisions in the U.S. | $7,909,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,391 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,292,000 | 1,318 |
Demand deposits | $34,755,000 | 1,330 |
Nontransaction accounts | $118,653,000 | 1,813 |
Money market deposit accounts (MMDAs) | $31,656,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $17,382,000 | 2,415 |
Total time deposits | $69,615,000 | 1,809 |
Total time and savings deposits | $149,190,000 | 2,207 |
Noninterest-bearing deposits | $34,755,000 | 1,421 |
Interest-bearing deposits | $149,190,000 | 2,236 |
Retail deposits | $167,870,000 | 2,055 |
Estimated insured deposits | $154,389,000 | 2,152 |
IRAs and Keogh plan accounts | $10,051,000 | 2,602 |
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 | $195,409,000 | 2,032 |
Deposits held in domestic offices | $195,409,000 | 2,020 |
Individuals, partnerships, and corporations | $181,807,000 | 2,046 |
U.S. Government | $601,000 | 1,038 |
States and political subdivisions in the U.S. | $12,050,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,429 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,091,000 | 1,299 |
Demand deposits | $31,443,000 | 1,442 |
Nontransaction accounts | $129,318,000 | 1,675 |
Money market deposit accounts (MMDAs) | $32,619,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $16,361,000 | 2,681 |
Total time deposits | $80,338,000 | 1,521 |
Total time and savings deposits | $163,966,000 | 2,060 |
Noninterest-bearing deposits | $31,443,000 | 1,548 |
Interest-bearing deposits | $163,966,000 | 2,101 |
Retail deposits | $173,221,000 | 2,069 |
Estimated insured deposits | $164,448,000 | 2,096 |
IRAs and Keogh plan accounts | $10,739,000 | 2,581 |
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 | $196,162,000 | 2,095 |
Deposits held in domestic offices | $196,162,000 | 2,086 |
Individuals, partnerships, and corporations | $185,747,000 | 2,118 |
U.S. Government | $187,000 | 2,728 |
States and political subdivisions in the U.S. | $9,882,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,281 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,138,000 | 1,422 |
Demand deposits | $27,796,000 | 1,580 |
Nontransaction accounts | $136,024,000 | 1,633 |
Money market deposit accounts (MMDAs) | $36,114,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $14,530,000 | 2,768 |
Total time deposits | $85,380,000 | 1,488 |
Total time and savings deposits | $168,366,000 | 2,140 |
Noninterest-bearing deposits | $27,796,000 | 1,719 |
Interest-bearing deposits | $168,366,000 | 2,133 |
Retail deposits | $176,375,000 | 2,114 |
Estimated insured deposits | $166,018,000 | 2,182 |
IRAs and Keogh plan accounts | $11,467,000 | 2,568 |
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 |