Home > The First Commonwealth Bank of Prestonsburg, Inc. > Total Deposits
The First Commonwealth Bank of Prestonsburg, Inc., Total Deposits
2019-03-31 | Rank | |
Total deposits | $239,400,000 | 2,300 |
Deposits held in domestic offices | $239,400,000 | 2,300 |
Individuals, partnerships, and corporations | $217,279,000 | 2,229 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,121,000 | 1,997 |
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 | $94,868,000 | 1,602 |
Demand deposits | $66,690,000 | 1,370 |
Nontransaction accounts | $144,532,000 | 2,326 |
Money market deposit accounts (MMDAs) | $13,562,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $56,829,000 | 1,487 |
Total time deposits | $74,140,000 | 2,101 |
Total time and savings deposits | $172,710,000 | 2,402 |
Noninterest-bearing deposits | $66,690,000 | 1,708 |
Interest-bearing deposits | $172,710,000 | 2,414 |
Retail deposits | $226,606,000 | 2,210 |
Estimated insured deposits | $212,102,000 | 2,055 |
IRAs and Keogh plan accounts | $19,309,000 | 1,052 |
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 | $238,627,000 | 2,267 |
Deposits held in domestic offices | $238,627,000 | 2,267 |
Individuals, partnerships, and corporations | $216,380,000 | 2,217 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,247,000 | 1,978 |
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 | $92,790,000 | 1,664 |
Demand deposits | $62,978,000 | 1,458 |
Nontransaction accounts | $145,837,000 | 2,291 |
Money market deposit accounts (MMDAs) | $13,976,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $56,698,000 | 1,472 |
Total time deposits | $75,165,000 | 2,052 |
Total time and savings deposits | $175,649,000 | 2,339 |
Noninterest-bearing deposits | $62,978,000 | 1,791 |
Interest-bearing deposits | $175,649,000 | 2,350 |
Retail deposits | $226,491,000 | 2,185 |
Estimated insured deposits | $211,512,000 | 2,040 |
IRAs and Keogh plan accounts | $19,614,000 | 1,044 |
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 | $246,332,000 | 2,222 |
Deposits held in domestic offices | $246,332,000 | 2,222 |
Individuals, partnerships, and corporations | $224,804,000 | 2,162 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,528,000 | 1,972 |
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 | $96,746,000 | 1,544 |
Demand deposits | $66,808,000 | 1,359 |
Nontransaction accounts | $149,586,000 | 2,266 |
Money market deposit accounts (MMDAs) | $16,969,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $57,002,000 | 1,493 |
Total time deposits | $75,615,000 | 2,054 |
Total time and savings deposits | $179,524,000 | 2,306 |
Noninterest-bearing deposits | $66,808,000 | 1,721 |
Interest-bearing deposits | $179,524,000 | 2,315 |
Retail deposits | $233,985,000 | 2,138 |
Estimated insured deposits | $216,992,000 | 1,994 |
IRAs and Keogh plan accounts | $19,867,000 | 1,052 |
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 | $249,218,000 | 2,193 |
Deposits held in domestic offices | $249,218,000 | 2,193 |
Individuals, partnerships, and corporations | $228,081,000 | 2,139 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,137,000 | 2,009 |
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 | $98,854,000 | 1,530 |
Demand deposits | $63,778,000 | 1,425 |
Nontransaction accounts | $150,364,000 | 2,261 |
Money market deposit accounts (MMDAs) | $16,096,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $57,789,000 | 1,495 |
Total time deposits | $76,478,000 | 2,003 |
Total time and savings deposits | $185,440,000 | 2,258 |
Noninterest-bearing deposits | $63,778,000 | 1,778 |
Interest-bearing deposits | $185,440,000 | 2,259 |
Retail deposits | $236,943,000 | 2,108 |
Estimated insured deposits | $218,540,000 | 1,987 |
IRAs and Keogh plan accounts | $20,248,000 | 1,033 |
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 | $255,137,000 | 2,166 |
Deposits held in domestic offices | $255,137,000 | 2,166 |
Individuals, partnerships, and corporations | $235,390,000 | 2,102 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,747,000 | 2,103 |
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 | $101,558,000 | 1,521 |
Demand deposits | $62,774,000 | 1,462 |
Nontransaction accounts | $153,579,000 | 2,241 |
Money market deposit accounts (MMDAs) | $16,429,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $58,978,000 | 1,490 |
Total time deposits | $78,172,000 | 1,966 |
Total time and savings deposits | $192,363,000 | 2,232 |
Noninterest-bearing deposits | $62,774,000 | 1,805 |
Interest-bearing deposits | $192,363,000 | 2,219 |
Retail deposits | $241,879,000 | 2,078 |
Estimated insured deposits | $223,657,000 | 1,961 |
IRAs and Keogh plan accounts | $20,416,000 | 1,030 |
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 | $255,763,000 | 2,172 |
Deposits held in domestic offices | $255,763,000 | 2,172 |
Individuals, partnerships, and corporations | $236,483,000 | 2,112 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,280,000 | 2,153 |
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 | $100,165,000 | 1,548 |
Demand deposits | $60,908,000 | 1,506 |
Nontransaction accounts | $155,598,000 | 2,232 |
Money market deposit accounts (MMDAs) | $17,379,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $58,102,000 | 1,476 |
Total time deposits | $80,116,000 | 1,947 |
Total time and savings deposits | $194,855,000 | 2,219 |
Noninterest-bearing deposits | $60,908,000 | 1,867 |
Interest-bearing deposits | $194,855,000 | 2,211 |
Retail deposits | $242,582,000 | 2,084 |
Estimated insured deposits | $221,716,000 | 1,977 |
IRAs and Keogh plan accounts | $21,276,000 | 1,001 |
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 | $253,557,000 | 2,179 |
Deposits held in domestic offices | $253,557,000 | 2,179 |
Individuals, partnerships, and corporations | $241,523,000 | 2,069 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,034,000 | 2,776 |
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 | $96,335,000 | 1,560 |
Demand deposits | $61,399,000 | 1,470 |
Nontransaction accounts | $157,222,000 | 2,235 |
Money market deposit accounts (MMDAs) | $17,014,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $59,188,000 | 1,478 |
Total time deposits | $81,020,000 | 1,955 |
Total time and savings deposits | $192,158,000 | 2,241 |
Noninterest-bearing deposits | $61,399,000 | 1,840 |
Interest-bearing deposits | $192,158,000 | 2,232 |
Retail deposits | $240,376,000 | 2,100 |
Estimated insured deposits | $226,490,000 | 1,948 |
IRAs and Keogh plan accounts | $21,644,000 | 1,011 |
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 | $259,473,000 | 2,154 |
Deposits held in domestic offices | $259,473,000 | 2,154 |
Individuals, partnerships, and corporations | $245,288,000 | 2,037 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,185,000 | 2,561 |
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 | $98,015,000 | 1,531 |
Demand deposits | $63,286,000 | 1,407 |
Nontransaction accounts | $161,458,000 | 2,208 |
Money market deposit accounts (MMDAs) | $18,552,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $60,876,000 | 1,458 |
Total time deposits | $82,030,000 | 1,920 |
Total time and savings deposits | $196,187,000 | 2,208 |
Noninterest-bearing deposits | $63,286,000 | 1,783 |
Interest-bearing deposits | $196,187,000 | 2,191 |
Retail deposits | $245,791,000 | 2,066 |
Estimated insured deposits | $229,694,000 | 1,933 |
IRAs and Keogh plan accounts | $21,846,000 | 1,007 |
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 | $223,855,000 | 2,443 |
Deposits held in domestic offices | $223,855,000 | 2,443 |
Individuals, partnerships, and corporations | $212,235,000 | 2,304 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,620,000 | 2,875 |
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 | $84,974,000 | 1,847 |
Demand deposits | $55,411,000 | 1,606 |
Nontransaction accounts | $138,881,000 | 2,458 |
Money market deposit accounts (MMDAs) | $11,205,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $55,374,000 | 1,556 |
Total time deposits | $72,302,000 | 2,137 |
Total time and savings deposits | $168,444,000 | 2,510 |
Noninterest-bearing deposits | $55,411,000 | 1,969 |
Interest-bearing deposits | $168,444,000 | 2,512 |
Retail deposits | $213,045,000 | 2,349 |
Estimated insured deposits | $201,000,000 | 2,178 |
IRAs and Keogh plan accounts | $20,041,000 | 1,106 |
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 | $222,890,000 | 2,439 |
Deposits held in domestic offices | $222,890,000 | 2,439 |
Individuals, partnerships, and corporations | $211,152,000 | 2,305 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,738,000 | 2,881 |
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 | $81,765,000 | 1,892 |
Demand deposits | $51,721,000 | 1,721 |
Nontransaction accounts | $141,125,000 | 2,418 |
Money market deposit accounts (MMDAs) | $12,827,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $53,924,000 | 1,545 |
Total time deposits | $74,374,000 | 2,108 |
Total time and savings deposits | $171,169,000 | 2,464 |
Noninterest-bearing deposits | $51,720,000 | 2,083 |
Interest-bearing deposits | $171,170,000 | 2,464 |
Retail deposits | $211,649,000 | 2,363 |
Estimated insured deposits | $200,500,000 | 2,161 |
IRAs and Keogh plan accounts | $20,641,000 | 1,077 |
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 | $219,454,000 | 2,447 |
Deposits held in domestic offices | $219,454,000 | 2,447 |
Individuals, partnerships, and corporations | $206,883,000 | 2,334 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,571,000 | 2,702 |
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 | $76,017,000 | 2,000 |
Demand deposits | $50,301,000 | 1,737 |
Nontransaction accounts | $143,437,000 | 2,404 |
Money market deposit accounts (MMDAs) | $13,546,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $53,583,000 | 1,552 |
Total time deposits | $76,308,000 | 2,088 |
Total time and savings deposits | $169,153,000 | 2,473 |
Noninterest-bearing deposits | $50,301,000 | 2,098 |
Interest-bearing deposits | $169,153,000 | 2,473 |
Retail deposits | $207,121,000 | 2,381 |
Estimated insured deposits | $200,725,000 | 2,151 |
IRAs and Keogh plan accounts | $21,167,000 | 1,068 |
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 | $218,965,000 | 2,455 |
Deposits held in domestic offices | $218,965,000 | 2,455 |
Individuals, partnerships, and corporations | $206,942,000 | 2,327 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,023,000 | 2,803 |
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 | $74,202,000 | 2,028 |
Demand deposits | $48,482,000 | 1,760 |
Nontransaction accounts | $144,763,000 | 2,391 |
Money market deposit accounts (MMDAs) | $13,791,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $53,800,000 | 1,543 |
Total time deposits | $77,172,000 | 2,083 |
Total time and savings deposits | $170,483,000 | 2,472 |
Noninterest-bearing deposits | $48,482,000 | 2,124 |
Interest-bearing deposits | $170,483,000 | 2,471 |
Retail deposits | $206,114,000 | 2,394 |
Estimated insured deposits | $201,430,000 | 2,146 |
IRAs and Keogh plan accounts | $20,941,000 | 1,085 |
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 | $224,790,000 | 2,421 |
Deposits held in domestic offices | $224,790,000 | 2,421 |
Individuals, partnerships, and corporations | $212,113,000 | 2,296 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,677,000 | 2,739 |
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 | $76,580,000 | 1,951 |
Demand deposits | $50,633,000 | 1,673 |
Nontransaction accounts | $148,210,000 | 2,371 |
Money market deposit accounts (MMDAs) | $15,409,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $55,134,000 | 1,524 |
Total time deposits | $77,667,000 | 2,073 |
Total time and savings deposits | $174,157,000 | 2,453 |
Noninterest-bearing deposits | $50,633,000 | 2,036 |
Interest-bearing deposits | $174,157,000 | 2,452 |
Retail deposits | $211,936,000 | 2,356 |
Estimated insured deposits | $203,404,000 | 2,133 |
IRAs and Keogh plan accounts | $20,940,000 | 1,102 |
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 | $224,407,000 | 2,407 |
Deposits held in domestic offices | $224,407,000 | 2,407 |
Individuals, partnerships, and corporations | $207,739,000 | 2,342 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,668,000 | 2,316 |
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 | $76,603,000 | 1,966 |
Demand deposits | $50,265,000 | 1,716 |
Nontransaction accounts | $147,804,000 | 2,373 |
Money market deposit accounts (MMDAs) | $15,531,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $54,729,000 | 1,504 |
Total time deposits | $77,544,000 | 2,078 |
Total time and savings deposits | $174,142,000 | 2,435 |
Noninterest-bearing deposits | $50,264,000 | 2,089 |
Interest-bearing deposits | $174,143,000 | 2,433 |
Retail deposits | $212,538,000 | 2,348 |
Estimated insured deposits | $203,543,000 | 2,117 |
IRAs and Keogh plan accounts | $21,226,000 | 1,088 |
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 | $223,260,000 | 2,414 |
Deposits held in domestic offices | $223,260,000 | 2,414 |
Individuals, partnerships, and corporations | $212,268,000 | 2,274 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,992,000 | 2,878 |
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 | $74,464,000 | 1,923 |
Demand deposits | $48,925,000 | 1,676 |
Nontransaction accounts | $148,796,000 | 2,373 |
Money market deposit accounts (MMDAs) | $18,106,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $53,019,000 | 1,532 |
Total time deposits | $77,671,000 | 2,101 |
Total time and savings deposits | $174,335,000 | 2,437 |
Noninterest-bearing deposits | $48,925,000 | 2,083 |
Interest-bearing deposits | $174,335,000 | 2,433 |
Retail deposits | $212,180,000 | 2,340 |
Estimated insured deposits | $201,588,000 | 2,139 |
IRAs and Keogh plan accounts | $20,552,000 | 1,166 |
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 | $223,587,000 | 2,409 |
Deposits held in domestic offices | $223,587,000 | 2,408 |
Individuals, partnerships, and corporations | $210,776,000 | 2,292 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,811,000 | 2,663 |
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 | $73,126,000 | 1,968 |
Demand deposits | $47,156,000 | 1,723 |
Nontransaction accounts | $150,461,000 | 2,367 |
Money market deposit accounts (MMDAs) | $18,296,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $52,686,000 | 1,544 |
Total time deposits | $79,479,000 | 2,085 |
Total time and savings deposits | $176,431,000 | 2,435 |
Noninterest-bearing deposits | $47,156,000 | 2,107 |
Interest-bearing deposits | $176,431,000 | 2,422 |
Retail deposits | $212,462,000 | 2,347 |
Estimated insured deposits | $203,891,000 | 2,136 |
IRAs and Keogh plan accounts | $20,462,000 | 1,179 |
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 | $230,548,000 | 2,368 |
Deposits held in domestic offices | $230,548,000 | 2,368 |
Individuals, partnerships, and corporations | $216,949,000 | 2,257 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,599,000 | 2,597 |
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 | $78,336,000 | 1,804 |
Demand deposits | $50,154,000 | 1,593 |
Nontransaction accounts | $152,212,000 | 2,376 |
Money market deposit accounts (MMDAs) | $19,781,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $53,279,000 | 1,538 |
Total time deposits | $79,152,000 | 2,111 |
Total time and savings deposits | $180,394,000 | 2,420 |
Noninterest-bearing deposits | $50,154,000 | 2,012 |
Interest-bearing deposits | $180,394,000 | 2,404 |
Retail deposits | $219,807,000 | 2,288 |
Estimated insured deposits | $207,831,000 | 2,115 |
IRAs and Keogh plan accounts | $20,416,000 | 1,194 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $228,284,000 | 2,384 |
Deposits held in domestic offices | $228,284,000 | 2,383 |
Individuals, partnerships, and corporations | $215,085,000 | 2,264 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,199,000 | 2,640 |
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 | $79,645,000 | 1,769 |
Demand deposits | $49,653,000 | 1,621 |
Nontransaction accounts | $148,639,000 | 2,411 |
Money market deposit accounts (MMDAs) | $18,406,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $50,225,000 | 1,578 |
Total time deposits | $80,008,000 | 2,126 |
Total time and savings deposits | $178,631,000 | 2,438 |
Noninterest-bearing deposits | $49,653,000 | 2,029 |
Interest-bearing deposits | $178,631,000 | 2,426 |
Retail deposits | $217,270,000 | 2,305 |
Estimated insured deposits | $203,411,000 | 2,146 |
IRAs and Keogh plan accounts | $21,067,000 | 1,172 |
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 | $227,350,000 | 2,387 |
Deposits held in domestic offices | $227,350,000 | 2,387 |
Individuals, partnerships, and corporations | $214,898,000 | 2,272 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,452,000 | 2,659 |
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 | $77,563,000 | 1,719 |
Demand deposits | $50,485,000 | 1,492 |
Nontransaction accounts | $149,787,000 | 2,432 |
Money market deposit accounts (MMDAs) | $18,276,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $50,474,000 | 1,576 |
Total time deposits | $81,037,000 | 2,143 |
Total time and savings deposits | $176,865,000 | 2,473 |
Noninterest-bearing deposits | $50,485,000 | 1,932 |
Interest-bearing deposits | $176,865,000 | 2,448 |
Retail deposits | $215,973,000 | 2,312 |
Estimated insured deposits | $204,776,000 | 2,154 |
IRAs and Keogh plan accounts | $21,200,000 | 1,192 |
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 | $224,324,000 | 2,419 |
Deposits held in domestic offices | $224,324,000 | 2,418 |
Individuals, partnerships, and corporations | $211,843,000 | 2,299 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,481,000 | 2,661 |
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 | $75,414,000 | 1,763 |
Demand deposits | $49,539,000 | 1,502 |
Nontransaction accounts | $148,910,000 | 2,444 |
Money market deposit accounts (MMDAs) | $16,732,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $50,395,000 | 1,574 |
Total time deposits | $81,783,000 | 2,173 |
Total time and savings deposits | $174,785,000 | 2,495 |
Noninterest-bearing deposits | $49,539,000 | 1,953 |
Interest-bearing deposits | $174,785,000 | 2,478 |
Retail deposits | $212,470,000 | 2,345 |
Estimated insured deposits | $206,674,000 | 2,142 |
IRAs and Keogh plan accounts | $20,699,000 | 1,220 |
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 | $227,725,000 | 2,410 |
Deposits held in domestic offices | $227,725,000 | 2,410 |
Individuals, partnerships, and corporations | $215,316,000 | 2,282 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,409,000 | 2,692 |
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 | $76,611,000 | 1,717 |
Demand deposits | $50,486,000 | 1,432 |
Nontransaction accounts | $151,114,000 | 2,443 |
Money market deposit accounts (MMDAs) | $18,361,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $49,559,000 | 1,598 |
Total time deposits | $83,194,000 | 2,164 |
Total time and savings deposits | $177,239,000 | 2,497 |
Noninterest-bearing deposits | $50,486,000 | 1,878 |
Interest-bearing deposits | $177,239,000 | 2,474 |
Retail deposits | $215,425,000 | 2,331 |
Estimated insured deposits | $207,910,000 | 2,148 |
IRAs and Keogh plan accounts | $21,104,000 | 1,216 |
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 | $223,999,000 | 2,421 |
Deposits held in domestic offices | $223,999,000 | 2,421 |
Individuals, partnerships, and corporations | $209,646,000 | 2,313 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,353,000 | 2,440 |
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 | $73,885,000 | 1,784 |
Demand deposits | $46,096,000 | 1,568 |
Nontransaction accounts | $150,114,000 | 2,438 |
Money market deposit accounts (MMDAs) | $19,418,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $47,791,000 | 1,604 |
Total time deposits | $82,905,000 | 2,197 |
Total time and savings deposits | $177,903,000 | 2,487 |
Noninterest-bearing deposits | $46,096,000 | 2,022 |
Interest-bearing deposits | $177,903,000 | 2,457 |
Retail deposits | $212,710,000 | 2,346 |
Estimated insured deposits | $206,228,000 | 2,141 |
IRAs and Keogh plan accounts | $20,414,000 | 1,277 |
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 | $227,195,000 | 2,382 |
Deposits held in domestic offices | $227,195,000 | 2,381 |
Individuals, partnerships, and corporations | $215,408,000 | 2,266 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,787,000 | 2,672 |
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 | $74,210,000 | 1,681 |
Demand deposits | $48,479,000 | 1,425 |
Nontransaction accounts | $152,985,000 | 2,433 |
Money market deposit accounts (MMDAs) | $20,318,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $47,269,000 | 1,618 |
Total time deposits | $85,398,000 | 2,176 |
Total time and savings deposits | $178,716,000 | 2,486 |
Noninterest-bearing deposits | $48,479,000 | 1,889 |
Interest-bearing deposits | $178,716,000 | 2,441 |
Retail deposits | $214,048,000 | 2,334 |
Estimated insured deposits | $209,978,000 | 2,110 |
IRAs and Keogh plan accounts | $20,207,000 | 1,310 |
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 | $232,289,000 | 2,316 |
Deposits held in domestic offices | $232,289,000 | 2,315 |
Individuals, partnerships, and corporations | $221,344,000 | 2,204 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,945,000 | 2,828 |
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 | $75,820,000 | 1,607 |
Demand deposits | $49,169,000 | 1,351 |
Nontransaction accounts | $156,469,000 | 2,410 |
Money market deposit accounts (MMDAs) | $21,261,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $46,861,000 | 1,623 |
Total time deposits | $88,347,000 | 2,157 |
Total time and savings deposits | $183,120,000 | 2,448 |
Noninterest-bearing deposits | $49,169,000 | 1,822 |
Interest-bearing deposits | $183,120,000 | 2,402 |
Retail deposits | $219,030,000 | 2,270 |
Estimated insured deposits | $214,116,000 | 2,078 |
IRAs and Keogh plan accounts | $20,435,000 | 1,310 |
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 | $234,964,000 | 2,336 |
Deposits held in domestic offices | $234,964,000 | 2,336 |
Individuals, partnerships, and corporations | $223,378,000 | 2,219 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,586,000 | 2,758 |
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 | $74,176,000 | 1,675 |
Demand deposits | $47,526,000 | 1,383 |
Nontransaction accounts | $160,788,000 | 2,400 |
Money market deposit accounts (MMDAs) | $22,973,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $46,786,000 | 1,640 |
Total time deposits | $91,029,000 | 2,140 |
Total time and savings deposits | $187,438,000 | 2,432 |
Noninterest-bearing deposits | $47,526,000 | 1,872 |
Interest-bearing deposits | $187,438,000 | 2,385 |
Retail deposits | $221,368,000 | 2,284 |
Estimated insured deposits | $216,775,000 | 2,085 |
IRAs and Keogh plan accounts | $20,345,000 | 1,329 |
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 | $233,356,000 | 2,336 |
Deposits held in domestic offices | $233,356,000 | 2,336 |
Individuals, partnerships, and corporations | $222,230,000 | 2,219 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,126,000 | 2,805 |
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 | $73,737,000 | 1,708 |
Demand deposits | $47,351,000 | 1,421 |
Nontransaction accounts | $159,619,000 | 2,395 |
Money market deposit accounts (MMDAs) | $22,286,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $44,838,000 | 1,659 |
Total time deposits | $92,495,000 | 2,121 |
Total time and savings deposits | $186,005,000 | 2,428 |
Noninterest-bearing deposits | $47,351,000 | 1,900 |
Interest-bearing deposits | $186,005,000 | 2,372 |
Retail deposits | $219,778,000 | 2,289 |
Estimated insured deposits | $226,772,000 | 2,088 |
IRAs and Keogh plan accounts | $20,619,000 | 1,320 |
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 | $238,160,000 | 2,285 |
Deposits held in domestic offices | $238,160,000 | 2,285 |
Individuals, partnerships, and corporations | $228,902,000 | 2,156 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,258,000 | 3,073 |
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 | $74,762,000 | 1,492 |
Demand deposits | $49,223,000 | 1,245 |
Nontransaction accounts | $163,398,000 | 2,388 |
Money market deposit accounts (MMDAs) | $21,547,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $45,861,000 | 1,646 |
Total time deposits | $95,990,000 | 2,104 |
Total time and savings deposits | $188,937,000 | 2,413 |
Noninterest-bearing deposits | $49,223,000 | 1,751 |
Interest-bearing deposits | $188,937,000 | 2,348 |
Retail deposits | $224,600,000 | 2,213 |
Estimated insured deposits | $231,100,000 | 2,050 |
IRAs and Keogh plan accounts | $20,902,000 | 1,330 |
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 | $237,467,000 | 2,288 |
Deposits held in domestic offices | $237,467,000 | 2,288 |
Individuals, partnerships, and corporations | $228,328,000 | 2,160 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,139,000 | 3,134 |
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 | $74,072,000 | 1,502 |
Demand deposits | $48,748,000 | 1,223 |
Nontransaction accounts | $163,395,000 | 2,406 |
Money market deposit accounts (MMDAs) | $20,454,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $45,880,000 | 1,642 |
Total time deposits | $97,061,000 | 2,123 |
Total time and savings deposits | $188,719,000 | 2,411 |
Noninterest-bearing deposits | $48,748,000 | 1,730 |
Interest-bearing deposits | $188,719,000 | 2,360 |
Retail deposits | $223,900,000 | 2,212 |
Estimated insured deposits | $229,467,000 | 2,067 |
IRAs and Keogh plan accounts | $20,960,000 | 1,343 |
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 | $233,421,000 | 2,341 |
Deposits held in domestic offices | $233,421,000 | 2,341 |
Individuals, partnerships, and corporations | $224,645,000 | 2,212 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,776,000 | 3,235 |
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 | $72,399,000 | 1,566 |
Demand deposits | $47,387,000 | 1,227 |
Nontransaction accounts | $161,022,000 | 2,463 |
Money market deposit accounts (MMDAs) | $17,286,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $45,484,000 | 1,650 |
Total time deposits | $98,252,000 | 2,159 |
Total time and savings deposits | $186,034,000 | 2,481 |
Noninterest-bearing deposits | $47,387,000 | 1,743 |
Interest-bearing deposits | $186,034,000 | 2,430 |
Retail deposits | $220,440,000 | 2,273 |
Estimated insured deposits | $226,905,000 | 2,101 |
IRAs and Keogh plan accounts | $20,211,000 | 1,388 |
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 | $226,637,000 | 2,372 |
Deposits held in domestic offices | $226,637,000 | 2,372 |
Individuals, partnerships, and corporations | $215,631,000 | 2,273 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,006,000 | 2,732 |
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 | $67,461,000 | 1,637 |
Demand deposits | $42,425,000 | 1,344 |
Nontransaction accounts | $159,176,000 | 2,470 |
Money market deposit accounts (MMDAs) | $17,320,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $42,776,000 | 1,639 |
Total time deposits | $99,080,000 | 2,173 |
Total time and savings deposits | $184,212,000 | 2,459 |
Noninterest-bearing deposits | $42,425,000 | 1,856 |
Interest-bearing deposits | $184,212,000 | 2,420 |
Retail deposits | $214,162,000 | 2,296 |
Estimated insured deposits | $220,318,000 | 2,143 |
IRAs and Keogh plan accounts | $19,967,000 | 1,411 |
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 | $227,486,000 | 2,351 |
Deposits held in domestic offices | $227,486,000 | 2,351 |
Individuals, partnerships, and corporations | $222,668,000 | 2,184 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,818,000 | 4,048 |
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 | $67,559,000 | 1,532 |
Demand deposits | $44,544,000 | 1,191 |
Nontransaction accounts | $159,927,000 | 2,480 |
Money market deposit accounts (MMDAs) | $14,395,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $42,521,000 | 1,649 |
Total time deposits | $103,011,000 | 2,157 |
Total time and savings deposits | $182,942,000 | 2,473 |
Noninterest-bearing deposits | $44,544,000 | 1,700 |
Interest-bearing deposits | $182,942,000 | 2,438 |
Retail deposits | $212,746,000 | 2,281 |
Estimated insured deposits | $220,636,000 | 2,126 |
IRAs and Keogh plan accounts | $20,491,000 | 1,396 |
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 | $227,581,000 | 2,359 |
Deposits held in domestic offices | $227,581,000 | 2,359 |
Individuals, partnerships, and corporations | $222,359,000 | 2,192 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,222,000 | 3,931 |
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 | $67,590,000 | 1,483 |
Demand deposits | $43,727,000 | 1,162 |
Nontransaction accounts | $159,991,000 | 2,506 |
Money market deposit accounts (MMDAs) | $13,252,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $42,041,000 | 1,649 |
Total time deposits | $104,698,000 | 2,185 |
Total time and savings deposits | $183,854,000 | 2,479 |
Noninterest-bearing deposits | $43,727,000 | 1,689 |
Interest-bearing deposits | $183,854,000 | 2,446 |
Retail deposits | $214,353,000 | 2,256 |
Estimated insured deposits | $220,855,000 | 2,118 |
IRAs and Keogh plan accounts | $20,290,000 | 1,417 |
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 | $143,053,000 | 3,538 |
Deposits held in domestic offices | $143,053,000 | 3,535 |
Individuals, partnerships, and corporations | $137,530,000 | 3,374 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,523,000 | 3,860 |
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 | $50,051,000 | 2,200 |
Demand deposits | $33,903,000 | 1,553 |
Nontransaction accounts | $93,002,000 | 3,836 |
Money market deposit accounts (MMDAs) | $14,277,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $24,889,000 | 2,189 |
Total time deposits | $53,836,000 | 3,913 |
Total time and savings deposits | $109,150,000 | 3,817 |
Noninterest-bearing deposits | $33,903,000 | 2,103 |
Interest-bearing deposits | $109,150,000 | 3,835 |
Retail deposits | $130,291,000 | 3,502 |
Estimated insured deposits | $135,344,000 | 3,338 |
IRAs and Keogh plan accounts | $10,141,000 | 2,702 |
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 | $141,130,000 | 3,594 |
Deposits held in domestic offices | $141,130,000 | 3,592 |
Individuals, partnerships, and corporations | $136,037,000 | 3,402 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,093,000 | 3,975 |
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 | $48,347,000 | 2,249 |
Demand deposits | $31,462,000 | 1,679 |
Nontransaction accounts | $92,783,000 | 3,841 |
Money market deposit accounts (MMDAs) | $13,927,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $24,504,000 | 2,159 |
Total time deposits | $54,352,000 | 3,965 |
Total time and savings deposits | $109,668,000 | 3,787 |
Noninterest-bearing deposits | $31,462,000 | 2,222 |
Interest-bearing deposits | $109,668,000 | 3,801 |
Retail deposits | $128,979,000 | 3,533 |
Estimated insured deposits | $133,738,000 | 3,363 |
IRAs and Keogh plan accounts | $10,200,000 | 2,707 |
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 | $139,339,000 | 3,642 |
Deposits held in domestic offices | $139,339,000 | 3,640 |
Individuals, partnerships, and corporations | $129,914,000 | 3,563 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,425,000 | 2,904 |
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 | $48,768,000 | 2,097 |
Demand deposits | $32,347,000 | 1,535 |
Nontransaction accounts | $90,571,000 | 3,990 |
Money market deposit accounts (MMDAs) | $10,955,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $24,549,000 | 2,170 |
Total time deposits | $55,067,000 | 4,014 |
Total time and savings deposits | $106,992,000 | 3,911 |
Noninterest-bearing deposits | $32,348,000 | 2,096 |
Interest-bearing deposits | $106,991,000 | 3,930 |
Retail deposits | $126,961,000 | 3,574 |
Estimated insured deposits | $125,788,000 | 3,490 |
IRAs and Keogh plan accounts | $10,462,000 | 2,688 |
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 | $137,072,000 | 3,693 |
Deposits held in domestic offices | $137,072,000 | 3,692 |
Individuals, partnerships, and corporations | $127,534,000 | 3,605 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,538,000 | 2,889 |
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 | $46,888,000 | 2,166 |
Demand deposits | $30,913,000 | 1,577 |
Nontransaction accounts | $90,184,000 | 4,025 |
Money market deposit accounts (MMDAs) | $9,063,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $24,100,000 | 2,200 |
Total time deposits | $57,021,000 | 3,982 |
Total time and savings deposits | $106,159,000 | 3,958 |
Noninterest-bearing deposits | $106,159,000 | 601 |
Interest-bearing deposits | $30,913,000 | 6,826 |
Retail deposits | $124,732,000 | 3,615 |
Estimated insured deposits | $124,627,000 | 3,527 |
IRAs and Keogh plan accounts | $10,600,000 | 2,653 |
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 | $139,357,000 | 3,694 |
Deposits held in domestic offices | $139,357,000 | 3,692 |
Individuals, partnerships, and corporations | $131,075,000 | 3,583 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,282,000 | 3,223 |
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 | $47,838,000 | 2,131 |
Demand deposits | $32,553,000 | 1,422 |
Nontransaction accounts | $91,519,000 | 4,032 |
Money market deposit accounts (MMDAs) | $8,156,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $24,800,000 | 2,157 |
Total time deposits | $58,563,000 | 3,980 |
Total time and savings deposits | $106,804,000 | 3,992 |
Noninterest-bearing deposits | $32,553,000 | 2,014 |
Interest-bearing deposits | $106,804,000 | 4,003 |
Retail deposits | $126,443,000 | 3,609 |
Estimated insured deposits | $126,322,000 | 3,536 |
IRAs and Keogh plan accounts | $10,646,000 | 2,650 |
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 | $134,898,000 | 3,789 |
Deposits held in domestic offices | $134,898,000 | 3,788 |
Individuals, partnerships, and corporations | $125,894,000 | 3,682 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,004,000 | 3,055 |
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 | $48,261,000 | 2,117 |
Demand deposits | $32,804,000 | 1,450 |
Nontransaction accounts | $86,637,000 | 4,160 |
Money market deposit accounts (MMDAs) | $5,137,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $23,541,000 | 2,178 |
Total time deposits | $57,959,000 | 4,042 |
Total time and savings deposits | $102,094,000 | 4,090 |
Noninterest-bearing deposits | $32,804,000 | 2,027 |
Interest-bearing deposits | $102,094,000 | 4,109 |
Retail deposits | $105,738,000 | 3,736 |
Estimated insured deposits | $124,443,000 | 3,553 |
IRAs and Keogh plan accounts | $10,835,000 | 2,583 |
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 | $132,045,000 | 3,830 |
Deposits held in domestic offices | $132,045,000 | 3,829 |
Individuals, partnerships, and corporations | $123,487,000 | 3,715 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,558,000 | 3,055 |
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 | $45,213,000 | 2,094 |
Demand deposits | $30,767,000 | 1,489 |
Nontransaction accounts | $86,832,000 | 4,174 |
Money market deposit accounts (MMDAs) | $6,088,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $23,701,000 | 2,167 |
Total time deposits | $57,042,000 | 4,134 |
Total time and savings deposits | $101,278,000 | 4,117 |
Noninterest-bearing deposits | $30,767,000 | 2,097 |
Interest-bearing deposits | $101,278,000 | 4,131 |
Retail deposits | $112,055,000 | 3,544 |
Estimated insured deposits | $123,707,000 | 3,587 |
IRAs and Keogh plan accounts | $10,603,000 | 2,602 |
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 | $134,739,000 | 3,769 |
Deposits held in domestic offices | $134,739,000 | 3,767 |
Individuals, partnerships, and corporations | $125,424,000 | 3,678 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,315,000 | 2,902 |
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 | $47,134,000 | 1,994 |
Demand deposits | $31,632,000 | 1,460 |
Nontransaction accounts | $87,605,000 | 4,144 |
Money market deposit accounts (MMDAs) | $5,352,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $23,896,000 | 2,158 |
Total time deposits | $58,357,000 | 4,109 |
Total time and savings deposits | $103,107,000 | 4,065 |
Noninterest-bearing deposits | $31,632,000 | 2,040 |
Interest-bearing deposits | $103,107,000 | 4,080 |
Retail deposits | $112,212,000 | 3,558 |
Estimated insured deposits | $113,507,000 | 3,423 |
IRAs and Keogh plan accounts | $10,718,000 | 2,563 |
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 | $134,243,000 | 3,770 |
Deposits held in domestic offices | $134,243,000 | 3,768 |
Individuals, partnerships, and corporations | $125,557,000 | 3,669 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,686,000 | 3,114 |
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 | $46,970,000 | 1,936 |
Demand deposits | $31,892,000 | 1,407 |
Nontransaction accounts | $87,273,000 | 4,151 |
Money market deposit accounts (MMDAs) | $5,104,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $24,286,000 | 2,112 |
Total time deposits | $57,883,000 | 4,161 |
Total time and savings deposits | $102,351,000 | 4,090 |
Noninterest-bearing deposits | $31,892,000 | 1,998 |
Interest-bearing deposits | $102,351,000 | 4,109 |
Retail deposits | $110,931,000 | 3,582 |
Estimated insured deposits | $112,975,000 | 3,422 |
IRAs and Keogh plan accounts | $10,624,000 | 2,522 |
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 | $127,204,000 | 3,853 |
Deposits held in domestic offices | $127,204,000 | 3,851 |
Individuals, partnerships, and corporations | $120,436,000 | 3,720 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,768,000 | 3,544 |
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 | $45,583,000 | 2,000 |
Demand deposits | $31,747,000 | 1,414 |
Nontransaction accounts | $81,621,000 | 4,241 |
Money market deposit accounts (MMDAs) | $4,348,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $22,566,000 | 2,139 |
Total time deposits | $54,708,000 | 4,258 |
Total time and savings deposits | $95,457,000 | 4,194 |
Noninterest-bearing deposits | $31,747,000 | 1,989 |
Interest-bearing deposits | $95,457,000 | 4,219 |
Retail deposits | $102,976,000 | 3,750 |
Estimated insured deposits | $107,930,000 | 3,514 |
IRAs and Keogh plan accounts | $10,260,000 | 2,496 |
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 | $127,384,000 | 3,800 |
Deposits held in domestic offices | $127,384,000 | 3,797 |
Individuals, partnerships, and corporations | $121,869,000 | 3,663 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,515,000 | 3,813 |
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 | $45,450,000 | 1,923 |
Demand deposits | $32,004,000 | 1,382 |
Nontransaction accounts | $81,934,000 | 4,234 |
Money market deposit accounts (MMDAs) | $4,883,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $22,232,000 | 2,192 |
Total time deposits | $54,818,000 | 4,191 |
Total time and savings deposits | $95,380,000 | 4,165 |
Noninterest-bearing deposits | $32,004,000 | 1,982 |
Interest-bearing deposits | $95,380,000 | 4,177 |
Retail deposits | $103,700,000 | 3,711 |
Estimated insured deposits | $107,533,000 | 3,488 |
IRAs and Keogh plan accounts | $10,104,000 | 2,490 |
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 | $125,756,000 | 3,858 |
Deposits held in domestic offices | $125,756,000 | 3,855 |
Individuals, partnerships, and corporations | $119,842,000 | 3,706 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,914,000 | 3,697 |
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 | $44,206,000 | 2,077 |
Demand deposits | $30,549,000 | 1,554 |
Nontransaction accounts | $81,550,000 | 4,235 |
Money market deposit accounts (MMDAs) | $3,684,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $21,709,000 | 2,234 |
Total time deposits | $56,157,000 | 4,105 |
Total time and savings deposits | $95,207,000 | 4,174 |
Noninterest-bearing deposits | $30,549,000 | 2,127 |
Interest-bearing deposits | $95,207,000 | 4,183 |
Retail deposits | $100,378,000 | 3,796 |
Estimated insured deposits | $108,119,000 | 3,437 |
IRAs and Keogh plan accounts | $10,116,000 | 2,495 |
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 | $125,794,000 | 3,858 |
Deposits held in domestic offices | $125,794,000 | 3,855 |
Individuals, partnerships, and corporations | $118,868,000 | 3,729 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,926,000 | 3,427 |
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 | $45,085,000 | 2,010 |
Demand deposits | $25,679,000 | 1,936 |
Nontransaction accounts | $80,709,000 | 4,268 |
Money market deposit accounts (MMDAs) | $964,000 | 7,526 |
Other savings deposits (excluding MMDAs) | $21,604,000 | 2,212 |
Total time deposits | $58,140,000 | 4,043 |
Total time and savings deposits | $100,115,000 | 4,040 |
Noninterest-bearing deposits | $25,680,000 | 2,473 |
Interest-bearing deposits | $100,114,000 | 4,050 |
Retail deposits | $99,616,000 | 3,841 |
Estimated insured deposits | $106,013,000 | 3,500 |
IRAs and Keogh plan accounts | $9,886,000 | 2,520 |
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 | $121,735,000 | 3,901 |
Deposits held in domestic offices | $121,735,000 | 3,899 |
Individuals, partnerships, and corporations | $115,530,000 | 3,793 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,205,000 | 3,585 |
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 | $43,944,000 | 2,093 |
Demand deposits | $25,024,000 | 2,026 |
Nontransaction accounts | $77,791,000 | 4,311 |
Money market deposit accounts (MMDAs) | $943,000 | 7,501 |
Other savings deposits (excluding MMDAs) | $21,003,000 | 2,217 |
Total time deposits | $55,846,000 | 4,112 |
Total time and savings deposits | $96,711,000 | 4,105 |
Noninterest-bearing deposits | $25,024,000 | 2,556 |
Interest-bearing deposits | $96,711,000 | 4,113 |
Retail deposits | $96,975,000 | 3,869 |
Estimated insured deposits | $103,506,000 | 3,522 |
IRAs and Keogh plan accounts | $9,756,000 | 2,506 |
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 | $119,773,000 | 3,938 |
Deposits held in domestic offices | $119,773,000 | 3,936 |
Individuals, partnerships, and corporations | $114,623,000 | 3,804 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,150,000 | 3,804 |
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 | $45,011,000 | 1,934 |
Demand deposits | $27,476,000 | 1,775 |
Nontransaction accounts | $74,762,000 | 4,395 |
Money market deposit accounts (MMDAs) | $999,000 | 7,507 |
Other savings deposits (excluding MMDAs) | $20,382,000 | 2,253 |
Total time deposits | $53,382,000 | 4,229 |
Total time and savings deposits | $92,297,000 | 4,204 |
Noninterest-bearing deposits | $27,476,000 | 2,320 |
Interest-bearing deposits | $92,297,000 | 4,216 |
Retail deposits | $97,218,000 | 3,830 |
Estimated insured deposits | $102,176,000 | 3,542 |
IRAs and Keogh plan accounts | $9,746,000 | 2,511 |
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 | $117,750,000 | 3,995 |
Deposits held in domestic offices | $117,750,000 | 3,993 |
Individuals, partnerships, and corporations | $112,727,000 | 3,854 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,023,000 | 3,906 |
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 | $46,164,000 | 2,015 |
Demand deposits | $28,760,000 | 1,824 |
Nontransaction accounts | $71,586,000 | 4,494 |
Money market deposit accounts (MMDAs) | $1,126,000 | 7,450 |
Other savings deposits (excluding MMDAs) | $21,690,000 | 2,212 |
Total time deposits | $48,770,000 | 4,432 |
Total time and savings deposits | $88,990,000 | 4,280 |
Noninterest-bearing deposits | $28,760,000 | 2,335 |
Interest-bearing deposits | $88,990,000 | 4,295 |
Retail deposits | $98,473,000 | 3,829 |
Estimated insured deposits | $100,343,000 | 3,595 |
IRAs and Keogh plan accounts | $9,899,000 | 2,472 |
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 | $119,508,000 | 3,946 |
Deposits held in domestic offices | $119,508,000 | 3,944 |
Individuals, partnerships, and corporations | $114,082,000 | 3,805 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,426,000 | 3,796 |
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 | $46,107,000 | 2,107 |
Demand deposits | $29,737,000 | 1,771 |
Nontransaction accounts | $73,401,000 | 4,437 |
Money market deposit accounts (MMDAs) | $1,586,000 | 7,239 |
Other savings deposits (excluding MMDAs) | $22,753,000 | 2,158 |
Total time deposits | $49,061,000 | 4,395 |
Total time and savings deposits | $89,771,000 | 4,268 |
Noninterest-bearing deposits | $29,737,000 | 2,251 |
Interest-bearing deposits | $89,771,000 | 4,283 |
Retail deposits | $99,715,000 | 3,811 |
Estimated insured deposits | $101,466,000 | 3,568 |
IRAs and Keogh plan accounts | $10,001,000 | 2,402 |
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 | $116,985,000 | 3,969 |
Deposits held in domestic offices | $116,985,000 | 3,967 |
Individuals, partnerships, and corporations | $112,396,000 | 3,816 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,589,000 | 4,134 |
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 | $44,790,000 | 2,241 |
Demand deposits | $28,887,000 | 1,921 |
Nontransaction accounts | $72,195,000 | 4,420 |
Money market deposit accounts (MMDAs) | $1,639,000 | 7,206 |
Other savings deposits (excluding MMDAs) | $22,780,000 | 2,132 |
Total time deposits | $47,778,000 | 4,401 |
Total time and savings deposits | $88,098,000 | 4,266 |
Noninterest-bearing deposits | $28,887,000 | 2,387 |
Interest-bearing deposits | $88,098,000 | 4,281 |
Retail deposits | $98,204,000 | 3,737 |
Estimated insured deposits | $99,025,000 | 3,590 |
IRAs and Keogh plan accounts | $10,348,000 | 2,299 |
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 | $115,577,000 | 3,962 |
Deposits held in domestic offices | $115,577,000 | 3,958 |
Individuals, partnerships, and corporations | $110,560,000 | 3,842 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,017,000 | 3,839 |
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 | $44,626,000 | 2,225 |
Demand deposits | $29,412,000 | 1,874 |
Nontransaction accounts | $70,951,000 | 4,448 |
Money market deposit accounts (MMDAs) | $1,826,000 | 7,133 |
Other savings deposits (excluding MMDAs) | $24,452,000 | 2,047 |
Total time deposits | $44,673,000 | 4,569 |
Total time and savings deposits | $86,165,000 | 4,276 |
Noninterest-bearing deposits | $29,413,000 | 2,326 |
Interest-bearing deposits | $86,164,000 | 4,291 |
Retail deposits | $99,560,000 | 3,653 |
Estimated insured deposits | $100,392,000 | 3,513 |
IRAs and Keogh plan accounts | $10,177,000 | 2,284 |
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 | $118,588,000 | 3,875 |
Deposits held in domestic offices | $118,588,000 | 3,872 |
Individuals, partnerships, and corporations | $113,421,000 | 3,742 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,167,000 | 3,786 |
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 | $47,364,000 | 2,212 |
Demand deposits | $31,261,000 | 1,841 |
Nontransaction accounts | $71,224,000 | 4,370 |
Money market deposit accounts (MMDAs) | $1,955,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $25,410,000 | 2,047 |
Total time deposits | $43,858,000 | 4,526 |
Total time and savings deposits | $87,327,000 | 4,212 |
Noninterest-bearing deposits | $31,261,000 | 2,230 |
Interest-bearing deposits | $87,327,000 | 4,232 |
Retail deposits | $103,250,000 | 3,565 |
Estimated insured deposits | $101,264,000 | 3,487 |
IRAs and Keogh plan accounts | $10,344,000 | 2,241 |
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 | $121,637,000 | 3,786 |
Deposits held in domestic offices | $121,637,000 | 3,782 |
Individuals, partnerships, and corporations | $115,470,000 | 3,677 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,167,000 | 3,501 |
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 | $48,246,000 | 2,249 |
Demand deposits | $31,288,000 | 1,867 |
Nontransaction accounts | $73,391,000 | 4,278 |
Money market deposit accounts (MMDAs) | $2,265,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $27,644,000 | 1,961 |
Total time deposits | $43,482,000 | 4,492 |
Total time and savings deposits | $90,349,000 | 4,129 |
Noninterest-bearing deposits | $31,289,000 | 2,222 |
Interest-bearing deposits | $90,348,000 | 4,144 |
Retail deposits | $106,221,000 | 3,480 |
Estimated insured deposits | $103,276,000 | 3,394 |
IRAs and Keogh plan accounts | $10,205,000 | 2,225 |
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 | $121,813,000 | 3,746 |
Deposits held in domestic offices | $121,813,000 | 3,742 |
Individuals, partnerships, and corporations | $116,321,000 | 3,591 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,492,000 | 3,730 |
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 | $48,055,000 | 2,304 |
Demand deposits | $30,813,000 | 1,984 |
Nontransaction accounts | $73,758,000 | 4,215 |
Money market deposit accounts (MMDAs) | $2,092,000 | 7,054 |
Other savings deposits (excluding MMDAs) | $27,924,000 | 1,938 |
Total time deposits | $43,742,000 | 4,394 |
Total time and savings deposits | $91,000,000 | 4,051 |
Noninterest-bearing deposits | $30,813,000 | 2,323 |
Interest-bearing deposits | $91,000,000 | 4,078 |
Retail deposits | $106,608,000 | 3,446 |
Estimated insured deposits | $101,920,000 | 3,392 |
IRAs and Keogh plan accounts | $10,290,000 | 2,175 |
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 | $119,645,000 | 3,729 |
Deposits held in domestic offices | $119,645,000 | 3,725 |
Individuals, partnerships, and corporations | $114,178,000 | 3,586 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,467,000 | 3,658 |
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 | $45,758,000 | 2,419 |
Demand deposits | $28,396,000 | 2,163 |
Nontransaction accounts | $73,887,000 | 4,149 |
Money market deposit accounts (MMDAs) | $2,170,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $28,163,000 | 1,930 |
Total time deposits | $43,554,000 | 4,358 |
Total time and savings deposits | $91,249,000 | 3,978 |
Noninterest-bearing deposits | $28,396,000 | 2,456 |
Interest-bearing deposits | $91,249,000 | 4,009 |
Retail deposits | $105,287,000 | 3,445 |
Estimated insured deposits | $98,545,000 | 3,461 |
IRAs and Keogh plan accounts | $10,563,000 | 2,132 |
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 | $124,064,000 | 3,571 |
Deposits held in domestic offices | $124,064,000 | 3,568 |
Individuals, partnerships, and corporations | $116,281,000 | 3,476 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,783,000 | 2,985 |
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 | $46,103,000 | 2,434 |
Demand deposits | $28,705,000 | 2,118 |
Nontransaction accounts | $77,961,000 | 3,936 |
Money market deposit accounts (MMDAs) | $2,176,000 | 7,074 |
Other savings deposits (excluding MMDAs) | $29,829,000 | 1,849 |
Total time deposits | $45,956,000 | 4,104 |
Total time and savings deposits | $95,359,000 | 3,820 |
Noninterest-bearing deposits | $28,705,000 | 2,366 |
Interest-bearing deposits | $95,359,000 | 3,845 |
Retail deposits | $107,033,000 | 3,349 |
Estimated insured deposits | $101,464,000 | 3,326 |
IRAs and Keogh plan accounts | $10,729,000 | 2,082 |
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 | $123,972,000 | 3,587 |
Deposits held in domestic offices | $123,972,000 | 3,584 |
Individuals, partnerships, and corporations | $116,816,000 | 3,469 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,156,000 | 3,204 |
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 | $46,841,000 | 2,391 |
Demand deposits | $29,024,000 | 2,050 |
Nontransaction accounts | $77,131,000 | 3,966 |
Money market deposit accounts (MMDAs) | $2,426,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $29,142,000 | 1,913 |
Total time deposits | $45,563,000 | 4,055 |
Total time and savings deposits | $94,948,000 | 3,846 |
Noninterest-bearing deposits | $29,024,000 | 2,297 |
Interest-bearing deposits | $94,948,000 | 3,877 |
Retail deposits | $107,914,000 | 3,381 |
Estimated insured deposits | $101,672,000 | 3,335 |
IRAs and Keogh plan accounts | $10,809,000 | 2,054 |
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 | $124,457,000 | 3,554 |
Deposits held in domestic offices | $124,457,000 | 3,551 |
Individuals, partnerships, and corporations | $118,109,000 | 3,421 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,348,000 | 3,453 |
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 | $45,608,000 | 2,503 |
Demand deposits | $27,937,000 | 2,135 |
Nontransaction accounts | $78,849,000 | 3,865 |
Money market deposit accounts (MMDAs) | $2,545,000 | 6,973 |
Other savings deposits (excluding MMDAs) | $28,265,000 | 1,949 |
Total time deposits | $48,039,000 | 3,826 |
Total time and savings deposits | $96,520,000 | 3,771 |
Noninterest-bearing deposits | $27,937,000 | 2,366 |
Interest-bearing deposits | $96,520,000 | 3,807 |
Retail deposits | $106,560,000 | 3,406 |
Estimated insured deposits | $101,157,000 | 3,341 |
IRAs and Keogh plan accounts | $11,072,000 | 2,017 |
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 | $126,636,000 | 3,457 |
Deposits held in domestic offices | $126,636,000 | 3,452 |
Individuals, partnerships, and corporations | $120,423,000 | 3,329 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,213,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,733,000 | 2,349 |
Demand deposits | $29,432,000 | 1,969 |
Nontransaction accounts | $79,903,000 | 3,809 |
Money market deposit accounts (MMDAs) | $2,847,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $28,169,000 | 1,962 |
Total time deposits | $48,887,000 | 3,772 |
Total time and savings deposits | $97,204,000 | 3,715 |
Noninterest-bearing deposits | $29,432,000 | 2,207 |
Interest-bearing deposits | $97,204,000 | 3,744 |
Retail deposits | $108,719,000 | 3,318 |
Estimated insured deposits | $103,636,000 | 3,239 |
IRAs and Keogh plan accounts | $11,148,000 | 2,015 |
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 | $126,753,000 | 3,450 |
Deposits held in domestic offices | $126,753,000 | 3,447 |
Individuals, partnerships, and corporations | $120,039,000 | 3,329 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,714,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,888,000 | 2,418 |
Demand deposits | $28,924,000 | 2,011 |
Nontransaction accounts | $80,865,000 | 3,769 |
Money market deposit accounts (MMDAs) | $2,770,000 | 6,951 |
Other savings deposits (excluding MMDAs) | $28,274,000 | 1,941 |
Total time deposits | $49,821,000 | 3,702 |
Total time and savings deposits | $97,829,000 | 3,692 |
Noninterest-bearing deposits | $28,924,000 | 2,228 |
Interest-bearing deposits | $97,829,000 | 3,719 |
Retail deposits | $108,782,000 | 3,317 |
Estimated insured deposits | $104,053,000 | 3,253 |
IRAs and Keogh plan accounts | $11,156,000 | 2,032 |
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 | $127,542,000 | 3,431 |
Deposits held in domestic offices | $127,542,000 | 3,427 |
Individuals, partnerships, and corporations | $120,554,000 | 3,315 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,988,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,312,000 | 2,409 |
Demand deposits | $27,709,000 | 2,039 |
Nontransaction accounts | $82,230,000 | 3,699 |
Money market deposit accounts (MMDAs) | $3,269,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $27,819,000 | 1,936 |
Total time deposits | $51,142,000 | 3,641 |
Total time and savings deposits | $99,833,000 | 3,616 |
Noninterest-bearing deposits | $27,709,000 | 2,243 |
Interest-bearing deposits | $99,833,000 | 3,658 |
Retail deposits | $108,561,000 | 3,324 |
Estimated insured deposits | $103,842,000 | 3,266 |
IRAs and Keogh plan accounts | $11,026,000 | 2,059 |
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 | $123,524,000 | 3,503 |
Deposits held in domestic offices | $123,524,000 | 3,500 |
Individuals, partnerships, and corporations | $117,208,000 | 3,377 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,316,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,375,000 | 2,410 |
Demand deposits | $24,948,000 | 2,109 |
Nontransaction accounts | $82,149,000 | 3,198 |
Money market deposit accounts (MMDAs) | $3,131,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $27,075,000 | 1,666 |
Total time deposits | $51,943,000 | 3,083 |
Total time and savings deposits | $98,576,000 | 3,673 |
Noninterest-bearing deposits | $24,949,000 | 2,441 |
Interest-bearing deposits | $98,575,000 | 3,675 |
Retail deposits | $104,512,000 | 3,422 |
Estimated insured deposits | $111,004,000 | 3,077 |
IRAs and Keogh plan accounts | $11,046,000 | 2,072 |
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 | $126,634,000 | 3,410 |
Deposits held in domestic offices | $126,634,000 | 3,407 |
Individuals, partnerships, and corporations | $119,726,000 | 3,307 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,908,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,859,000 | 2,262 |
Demand deposits | $25,834,000 | 2,012 |
Nontransaction accounts | $83,775,000 | 3,154 |
Money market deposit accounts (MMDAs) | $3,769,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $27,357,000 | 1,644 |
Total time deposits | $52,649,000 | 3,088 |
Total time and savings deposits | $100,800,000 | 3,599 |
Noninterest-bearing deposits | $25,834,000 | 2,353 |
Interest-bearing deposits | $100,800,000 | 3,605 |
Retail deposits | $107,549,000 | 3,328 |
Estimated insured deposits | $112,738,000 | 3,046 |
IRAs and Keogh plan accounts | $11,356,000 | 2,050 |
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 | $126,146,000 | 3,405 |
Deposits held in domestic offices | $126,146,000 | 3,401 |
Individuals, partnerships, and corporations | $119,520,000 | 3,311 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,626,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,327,000 | 2,239 |
Demand deposits | $25,671,000 | 2,007 |
Nontransaction accounts | $82,819,000 | 3,166 |
Money market deposit accounts (MMDAs) | $3,636,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $26,955,000 | 1,630 |
Total time deposits | $52,228,000 | 3,147 |
Total time and savings deposits | $100,475,000 | 3,606 |
Noninterest-bearing deposits | $25,671,000 | 2,345 |
Interest-bearing deposits | $100,475,000 | 3,614 |
Retail deposits | $107,733,000 | 3,307 |
Estimated insured deposits | $116,464,000 | 2,957 |
IRAs and Keogh plan accounts | $11,199,000 | 2,094 |
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 | $126,965,000 | 3,354 |
Deposits held in domestic offices | $126,965,000 | 3,350 |
Individuals, partnerships, and corporations | $120,166,000 | 3,258 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,799,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,483,000 | 2,089 |
Demand deposits | $27,829,000 | 1,753 |
Nontransaction accounts | $82,482,000 | 3,162 |
Money market deposit accounts (MMDAs) | $3,401,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $26,089,000 | 1,624 |
Total time deposits | $52,992,000 | 3,117 |
Total time and savings deposits | $99,136,000 | 3,633 |
Noninterest-bearing deposits | $27,829,000 | 2,052 |
Interest-bearing deposits | $99,136,000 | 3,638 |
Retail deposits | $108,533,000 | 3,249 |
Estimated insured deposits | $110,944,000 | 3,084 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $125,516,000 | 3,349 |
Deposits held in domestic offices | $125,516,000 | 3,345 |
Individuals, partnerships, and corporations | $118,522,000 | 3,243 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,994,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,789,000 | 2,055 |
Demand deposits | $24,415,000 | 2,002 |
Nontransaction accounts | $80,727,000 | 3,171 |
Money market deposit accounts (MMDAs) | $3,380,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $25,099,000 | 1,608 |
Total time deposits | $52,248,000 | 3,132 |
Total time and savings deposits | $101,101,000 | 3,501 |
Noninterest-bearing deposits | $24,416,000 | 2,292 |
Interest-bearing deposits | $101,100,000 | 3,505 |
Retail deposits | $107,831,000 | 3,229 |
Estimated insured deposits | $105,435,000 | 3,182 |
IRAs and Keogh plan accounts | $10,709,000 | 2,121 |
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 | $124,768,000 | 3,223 |
Deposits held in domestic offices | $124,768,000 | 3,218 |
Individuals, partnerships, and corporations | $117,094,000 | 3,153 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,674,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,591,000 | 2,134 |
Demand deposits | $22,871,000 | 2,108 |
Nontransaction accounts | $83,177,000 | 2,991 |
Money market deposit accounts (MMDAs) | $3,475,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $22,715,000 | 1,587 |
Total time deposits | $56,987,000 | 2,890 |
Total time and savings deposits | $101,897,000 | 3,342 |
Noninterest-bearing deposits | $22,871,000 | 2,339 |
Interest-bearing deposits | $101,897,000 | 3,350 |
Retail deposits | $107,222,000 | 3,116 |
Estimated insured deposits | $107,157,000 | 3,041 |
IRAs and Keogh plan accounts | $10,723,000 | 2,061 |
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 | $134,296,000 | 2,896 |
Deposits held in domestic offices | $134,296,000 | 2,892 |
Individuals, partnerships, and corporations | $113,219,000 | 3,140 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $21,077,000 | 923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,840,000 | 1,566 |
Demand deposits | $19,723,000 | 2,297 |
Nontransaction accounts | $83,456,000 | 2,848 |
Money market deposit accounts (MMDAs) | $4,097,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $20,405,000 | 1,563 |
Total time deposits | $58,954,000 | 2,757 |
Total time and savings deposits | $114,573,000 | 2,914 |
Noninterest-bearing deposits | $19,723,000 | 2,522 |
Interest-bearing deposits | $114,573,000 | 2,936 |
Retail deposits | $116,116,000 | 2,784 |
Estimated insured deposits | $107,776,000 | 2,963 |
IRAs and Keogh plan accounts | $10,174,000 | 2,131 |
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 | $133,233,000 | 2,864 |
Deposits held in domestic offices | $133,233,000 | 2,859 |
Individuals, partnerships, and corporations | $114,516,000 | 3,055 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $18,716,000 | 990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,578,000 | 1,500 |
Demand deposits | $21,319,000 | 2,168 |
Nontransaction accounts | $79,655,000 | 2,910 |
Money market deposit accounts (MMDAs) | $3,434,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $24,465,000 | 1,442 |
Total time deposits | $51,756,000 | 2,990 |
Total time and savings deposits | $111,914,000 | 2,896 |
Noninterest-bearing deposits | $21,319,000 | 2,338 |
Interest-bearing deposits | $111,914,000 | 2,913 |
Retail deposits | $120,650,000 | 2,677 |
Estimated insured deposits | $107,113,000 | 2,941 |
IRAs and Keogh plan accounts | $10,695,000 | 2,085 |
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 | $121,097,000 | 3,117 |
Deposits held in domestic offices | $121,097,000 | 3,111 |
Individuals, partnerships, and corporations | $113,693,000 | 3,094 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $7,396,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,883,000 | 2,210 |
Demand deposits | $22,307,000 | 2,109 |
Nontransaction accounts | $81,214,000 | 2,775 |
Money market deposit accounts (MMDAs) | $4,010,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $24,018,000 | 1,472 |
Total time deposits | $53,186,000 | 2,856 |
Total time and savings deposits | $98,790,000 | 3,240 |
Noninterest-bearing deposits | $22,307,000 | 2,263 |
Interest-bearing deposits | $98,790,000 | 3,259 |
Retail deposits | $107,833,000 | 3,017 |
Estimated insured deposits | $110,654,000 | 2,873 |
IRAs and Keogh plan accounts | $9,981,000 | 2,281 |
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 | $118,746,000 | 3,145 |
Deposits held in domestic offices | $118,746,000 | 3,139 |
Individuals, partnerships, and corporations | $112,340,000 | 3,082 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $6,394,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,274,000 | 2,196 |
Demand deposits | $21,483,000 | 2,121 |
Nontransaction accounts | $80,472,000 | 2,775 |
Money market deposit accounts (MMDAs) | $5,201,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $23,543,000 | 1,482 |
Total time deposits | $51,728,000 | 2,944 |
Total time and savings deposits | $97,263,000 | 3,247 |
Noninterest-bearing deposits | $21,483,000 | 2,273 |
Interest-bearing deposits | $97,263,000 | 3,268 |
Retail deposits | $108,659,000 | 2,970 |
Estimated insured deposits | $109,928,000 | 2,877 |
IRAs and Keogh plan accounts | $9,741,000 | 2,440 |
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 | $121,963,000 | 3,125 |
Deposits held in domestic offices | $121,963,000 | 3,117 |
Individuals, partnerships, and corporations | $115,518,000 | 3,067 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $6,423,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,824,000 | 2,217 |
Demand deposits | $21,427,000 | 2,172 |
Nontransaction accounts | $83,139,000 | 2,706 |
Money market deposit accounts (MMDAs) | $5,310,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $24,547,000 | 1,539 |
Total time deposits | $53,282,000 | 2,844 |
Total time and savings deposits | $100,536,000 | 3,224 |
Noninterest-bearing deposits | $21,427,000 | 2,306 |
Interest-bearing deposits | $100,536,000 | 3,255 |
Retail deposits | $111,561,000 | 2,996 |
Estimated insured deposits | $112,001,000 | 2,922 |
IRAs and Keogh plan accounts | $10,612,000 | 2,400 |
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 | $127,431,000 | 3,022 |
Deposits held in domestic offices | $127,431,000 | 3,014 |
Individuals, partnerships, and corporations | $120,051,000 | 2,983 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $7,363,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,657,000 | 2,309 |
Demand deposits | $20,566,000 | 2,251 |
Nontransaction accounts | $89,774,000 | 2,481 |
Money market deposit accounts (MMDAs) | $5,666,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $24,728,000 | 1,587 |
Total time deposits | $59,380,000 | 2,454 |
Total time and savings deposits | $106,865,000 | 3,036 |
Noninterest-bearing deposits | $20,566,000 | 2,376 |
Interest-bearing deposits | $106,865,000 | 3,082 |
Retail deposits | $114,444,000 | 2,975 |
Estimated insured deposits | $117,171,000 | 2,869 |
IRAs and Keogh plan accounts | $9,735,000 | 2,694 |
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 | $128,621,000 | 2,954 |
Deposits held in domestic offices | $128,621,000 | 2,942 |
Individuals, partnerships, and corporations | $122,931,000 | 2,881 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $5,670,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,827,000 | 2,447 |
Demand deposits | $19,339,000 | 2,360 |
Nontransaction accounts | $91,794,000 | 2,331 |
Money market deposit accounts (MMDAs) | $5,905,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $28,892,000 | 1,544 |
Total time deposits | $56,997,000 | 2,256 |
Total time and savings deposits | $109,282,000 | 2,944 |
Noninterest-bearing deposits | $19,339,000 | 2,485 |
Interest-bearing deposits | $109,282,000 | 2,985 |
Retail deposits | $115,332,000 | 2,973 |
Estimated insured deposits | $120,501,000 | 2,747 |
IRAs and Keogh plan accounts | $9,451,000 | 2,718 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $131,679,000 | 2,978 |
Deposits held in domestic offices | $131,679,000 | 2,969 |
Individuals, partnerships, and corporations | $123,959,000 | 2,919 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $7,698,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,891,000 | 2,242 |
Demand deposits | $19,653,000 | 2,262 |
Nontransaction accounts | $91,788,000 | 2,358 |
Money market deposit accounts (MMDAs) | $7,172,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $33,387,000 | 1,431 |
Total time deposits | $51,229,000 | 2,455 |
Total time and savings deposits | $112,026,000 | 2,949 |
Noninterest-bearing deposits | $19,653,000 | 2,406 |
Interest-bearing deposits | $112,026,000 | 3,027 |
Retail deposits | $120,825,000 | 2,970 |
Estimated insured deposits | $119,936,000 | 2,888 |
IRAs and Keogh plan accounts | $9,522,000 | 2,837 |
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 | $131,931,000 | 3,092 |
Deposits held in domestic offices | $131,931,000 | 3,084 |
Individuals, partnerships, and corporations | $124,141,000 | 3,129 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $7,770,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,985,000 | 2,274 |
Demand deposits | $19,371,000 | 2,239 |
Nontransaction accounts | $93,946,000 | 2,347 |
Money market deposit accounts (MMDAs) | $8,291,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $30,914,000 | 1,427 |
Total time deposits | $54,741,000 | 2,431 |
Total time and savings deposits | $112,560,000 | 3,156 |
Noninterest-bearing deposits | $19,371,000 | 2,425 |
Interest-bearing deposits | $112,560,000 | 3,150 |
Retail deposits | $119,234,000 | 3,103 |
Estimated insured deposits | $121,149,000 | 2,982 |
IRAs and Keogh plan accounts | $8,501,000 | 3,311 |
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 |