Home > The Peoples Bank of Bullitt County > Total Deposits
The Peoples Bank of Bullitt County, Total Deposits
2015-09-30 | Rank | |
Total deposits | $203,898,000 | 2,591 |
Deposits held in domestic offices | $203,898,000 | 2,591 |
Individuals, partnerships, and corporations | $174,419,000 | 2,662 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $29,479,000 | 1,463 |
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 | $62,031,000 | 2,339 |
Demand deposits | $45,993,000 | 1,796 |
Nontransaction accounts | $141,867,000 | 2,452 |
Money market deposit accounts (MMDAs) | $48,043,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $58,873,000 | 1,445 |
Total time deposits | $34,951,000 | 3,869 |
Total time and savings deposits | $157,905,000 | 2,627 |
Noninterest-bearing deposits | $45,993,000 | 2,188 |
Interest-bearing deposits | $157,905,000 | 2,618 |
Retail deposits | $201,798,000 | 2,430 |
Estimated insured deposits | $166,928,000 | 2,541 |
IRAs and Keogh plan accounts | $24,348,000 | 977 |
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 | $208,620,000 | 2,558 |
Deposits held in domestic offices | $208,620,000 | 2,557 |
Individuals, partnerships, and corporations | $177,693,000 | 2,640 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $30,927,000 | 1,384 |
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 | $60,953,000 | 2,386 |
Demand deposits | $45,184,000 | 1,819 |
Nontransaction accounts | $147,667,000 | 2,406 |
Money market deposit accounts (MMDAs) | $53,393,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $58,283,000 | 1,462 |
Total time deposits | $35,991,000 | 3,859 |
Total time and savings deposits | $163,436,000 | 2,572 |
Noninterest-bearing deposits | $45,184,000 | 2,184 |
Interest-bearing deposits | $163,436,000 | 2,563 |
Retail deposits | $206,521,000 | 2,408 |
Estimated insured deposits | $167,119,000 | 2,559 |
IRAs and Keogh plan accounts | $24,229,000 | 990 |
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 | $208,324,000 | 2,587 |
Deposits held in domestic offices | $208,324,000 | 2,587 |
Individuals, partnerships, and corporations | $173,680,000 | 2,719 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $34,644,000 | 1,276 |
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 | $58,809,000 | 2,451 |
Demand deposits | $42,564,000 | 1,877 |
Nontransaction accounts | $149,515,000 | 2,401 |
Money market deposit accounts (MMDAs) | $53,205,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $57,971,000 | 1,468 |
Total time deposits | $38,339,000 | 3,753 |
Total time and savings deposits | $165,760,000 | 2,586 |
Noninterest-bearing deposits | $42,564,000 | 2,277 |
Interest-bearing deposits | $165,760,000 | 2,566 |
Retail deposits | $206,225,000 | 2,430 |
Estimated insured deposits | $167,429,000 | 2,573 |
IRAs and Keogh plan accounts | $23,848,000 | 1,010 |
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 | $203,917,000 | 2,618 |
Deposits held in domestic offices | $203,917,000 | 2,617 |
Individuals, partnerships, and corporations | $168,536,000 | 2,781 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $35,381,000 | 1,233 |
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 | $57,014,000 | 2,543 |
Demand deposits | $41,096,000 | 1,958 |
Nontransaction accounts | $146,903,000 | 2,425 |
Money market deposit accounts (MMDAs) | $51,506,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $55,877,000 | 1,480 |
Total time deposits | $39,520,000 | 3,740 |
Total time and savings deposits | $162,821,000 | 2,605 |
Noninterest-bearing deposits | $41,096,000 | 2,349 |
Interest-bearing deposits | $162,821,000 | 2,595 |
Retail deposits | $201,818,000 | 2,466 |
Estimated insured deposits | $165,054,000 | 2,599 |
IRAs and Keogh plan accounts | $23,552,000 | 1,038 |
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 | $199,136,000 | 2,680 |
Deposits held in domestic offices | $199,136,000 | 2,680 |
Individuals, partnerships, and corporations | $170,921,000 | 2,758 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,215,000 | 1,454 |
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 | $53,386,000 | 2,587 |
Demand deposits | $40,176,000 | 1,925 |
Nontransaction accounts | $145,750,000 | 2,486 |
Money market deposit accounts (MMDAs) | $49,662,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $55,307,000 | 1,498 |
Total time deposits | $40,781,000 | 3,739 |
Total time and savings deposits | $158,960,000 | 2,669 |
Noninterest-bearing deposits | $40,176,000 | 2,344 |
Interest-bearing deposits | $158,960,000 | 2,655 |
Retail deposits | $197,037,000 | 2,511 |
Estimated insured deposits | $164,606,000 | 2,613 |
IRAs and Keogh plan accounts | $23,301,000 | 1,070 |
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 | $201,288,000 | 2,661 |
Deposits held in domestic offices | $201,288,000 | 2,660 |
Individuals, partnerships, and corporations | $171,472,000 | 2,743 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $29,817,000 | 1,392 |
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 | $53,924,000 | 2,547 |
Demand deposits | $40,699,000 | 1,858 |
Nontransaction accounts | $147,365,000 | 2,463 |
Money market deposit accounts (MMDAs) | $50,836,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $55,187,000 | 1,496 |
Total time deposits | $41,342,000 | 3,764 |
Total time and savings deposits | $160,590,000 | 2,669 |
Noninterest-bearing deposits | $40,699,000 | 2,281 |
Interest-bearing deposits | $160,589,000 | 2,655 |
Retail deposits | $199,190,000 | 2,483 |
Estimated insured deposits | $165,966,000 | 2,609 |
IRAs and Keogh plan accounts | $23,254,000 | 1,086 |
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 | $204,452,000 | 2,645 |
Deposits held in domestic offices | $204,452,000 | 2,645 |
Individuals, partnerships, and corporations | $172,585,000 | 2,766 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $31,867,000 | 1,327 |
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 | $54,784,000 | 2,520 |
Demand deposits | $40,594,000 | 1,827 |
Nontransaction accounts | $149,668,000 | 2,468 |
Money market deposit accounts (MMDAs) | $52,293,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $55,110,000 | 1,504 |
Total time deposits | $42,265,000 | 3,749 |
Total time and savings deposits | $163,858,000 | 2,659 |
Noninterest-bearing deposits | $40,594,000 | 2,258 |
Interest-bearing deposits | $163,858,000 | 2,640 |
Retail deposits | $202,098,000 | 2,481 |
Estimated insured deposits | $167,174,000 | 2,617 |
IRAs and Keogh plan accounts | $23,574,000 | 1,093 |
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 | $199,711,000 | 2,674 |
Deposits held in domestic offices | $199,711,000 | 2,674 |
Individuals, partnerships, and corporations | $168,840,000 | 2,795 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,871,000 | 1,339 |
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 | $51,316,000 | 2,659 |
Demand deposits | $37,842,000 | 1,947 |
Nontransaction accounts | $148,395,000 | 2,456 |
Money market deposit accounts (MMDAs) | $52,207,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $53,149,000 | 1,519 |
Total time deposits | $43,039,000 | 3,751 |
Total time and savings deposits | $161,869,000 | 2,671 |
Noninterest-bearing deposits | $37,842,000 | 2,405 |
Interest-bearing deposits | $161,869,000 | 2,648 |
Retail deposits | $197,615,000 | 2,522 |
Estimated insured deposits | $162,597,000 | 2,659 |
IRAs and Keogh plan accounts | $23,241,000 | 1,132 |
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 | $195,348,000 | 2,733 |
Deposits held in domestic offices | $195,348,000 | 2,732 |
Individuals, partnerships, and corporations | $170,850,000 | 2,775 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,498,000 | 1,537 |
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 | $48,722,000 | 2,722 |
Demand deposits | $37,310,000 | 1,918 |
Nontransaction accounts | $146,626,000 | 2,512 |
Money market deposit accounts (MMDAs) | $48,969,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $53,273,000 | 1,524 |
Total time deposits | $44,384,000 | 3,766 |
Total time and savings deposits | $158,038,000 | 2,725 |
Noninterest-bearing deposits | $37,310,000 | 2,385 |
Interest-bearing deposits | $158,038,000 | 2,705 |
Retail deposits | $193,252,000 | 2,547 |
Estimated insured deposits | $164,921,000 | 2,643 |
IRAs and Keogh plan accounts | $23,175,000 | 1,157 |
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 | $199,614,000 | 2,675 |
Deposits held in domestic offices | $199,614,000 | 2,674 |
Individuals, partnerships, and corporations | $173,699,000 | 2,737 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,915,000 | 1,499 |
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 | $51,317,000 | 2,556 |
Demand deposits | $38,699,000 | 1,785 |
Nontransaction accounts | $148,297,000 | 2,510 |
Money market deposit accounts (MMDAs) | $49,816,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $53,216,000 | 1,524 |
Total time deposits | $45,266,000 | 3,757 |
Total time and savings deposits | $160,915,000 | 2,699 |
Noninterest-bearing deposits | $38,699,000 | 2,256 |
Interest-bearing deposits | $160,915,000 | 2,668 |
Retail deposits | $197,518,000 | 2,494 |
Estimated insured deposits | $166,833,000 | 2,635 |
IRAs and Keogh plan accounts | $22,934,000 | 1,169 |
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 | $201,056,000 | 2,707 |
Deposits held in domestic offices | $201,056,000 | 2,707 |
Individuals, partnerships, and corporations | $173,319,000 | 2,789 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,737,000 | 1,441 |
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 | $52,470,000 | 2,524 |
Demand deposits | $38,412,000 | 1,791 |
Nontransaction accounts | $148,586,000 | 2,544 |
Money market deposit accounts (MMDAs) | $50,993,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $50,227,000 | 1,574 |
Total time deposits | $47,366,000 | 3,681 |
Total time and savings deposits | $162,644,000 | 2,727 |
Noninterest-bearing deposits | $38,412,000 | 2,278 |
Interest-bearing deposits | $162,644,000 | 2,696 |
Retail deposits | $198,960,000 | 2,519 |
Estimated insured deposits | $167,756,000 | 2,657 |
IRAs and Keogh plan accounts | $22,404,000 | 1,195 |
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 | $196,057,000 | 2,756 |
Deposits held in domestic offices | $196,057,000 | 2,755 |
Individuals, partnerships, and corporations | $167,564,000 | 2,850 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,493,000 | 1,391 |
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 | $48,791,000 | 2,737 |
Demand deposits | $34,914,000 | 2,049 |
Nontransaction accounts | $147,266,000 | 2,547 |
Money market deposit accounts (MMDAs) | $50,621,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $48,151,000 | 1,596 |
Total time deposits | $48,494,000 | 3,684 |
Total time and savings deposits | $161,143,000 | 2,722 |
Noninterest-bearing deposits | $34,914,000 | 2,509 |
Interest-bearing deposits | $161,143,000 | 2,687 |
Retail deposits | $193,952,000 | 2,572 |
Estimated insured deposits | $164,553,000 | 2,810 |
IRAs and Keogh plan accounts | $22,476,000 | 1,208 |
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 | $192,284,000 | 2,786 |
Deposits held in domestic offices | $192,284,000 | 2,785 |
Individuals, partnerships, and corporations | $170,817,000 | 2,795 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,467,000 | 1,708 |
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 | $48,339,000 | 2,597 |
Demand deposits | $36,547,000 | 1,793 |
Nontransaction accounts | $143,945,000 | 2,632 |
Money market deposit accounts (MMDAs) | $46,738,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $47,794,000 | 1,605 |
Total time deposits | $49,414,000 | 3,738 |
Total time and savings deposits | $155,737,000 | 2,817 |
Noninterest-bearing deposits | $36,547,000 | 2,307 |
Interest-bearing deposits | $155,737,000 | 2,787 |
Retail deposits | $190,019,000 | 2,584 |
Estimated insured deposits | $167,253,000 | 2,775 |
IRAs and Keogh plan accounts | $22,385,000 | 1,239 |
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 | $195,164,000 | 2,744 |
Deposits held in domestic offices | $195,164,000 | 2,743 |
Individuals, partnerships, and corporations | $171,302,000 | 2,793 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,862,000 | 1,573 |
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 | $49,765,000 | 2,478 |
Demand deposits | $37,849,000 | 1,659 |
Nontransaction accounts | $145,399,000 | 2,634 |
Money market deposit accounts (MMDAs) | $47,248,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $47,247,000 | 1,615 |
Total time deposits | $50,904,000 | 3,726 |
Total time and savings deposits | $157,315,000 | 2,812 |
Noninterest-bearing deposits | $37,849,000 | 2,184 |
Interest-bearing deposits | $157,315,000 | 2,781 |
Retail deposits | $192,090,000 | 2,553 |
Estimated insured deposits | $168,533,000 | 2,759 |
IRAs and Keogh plan accounts | $22,523,000 | 1,252 |
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 | $191,662,000 | 2,826 |
Deposits held in domestic offices | $191,662,000 | 2,825 |
Individuals, partnerships, and corporations | $166,069,000 | 2,889 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $25,593,000 | 1,527 |
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 | $48,455,000 | 2,544 |
Demand deposits | $36,051,000 | 1,754 |
Nontransaction accounts | $143,207,000 | 2,697 |
Money market deposit accounts (MMDAs) | $48,080,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $46,674,000 | 1,623 |
Total time deposits | $48,451,000 | 3,929 |
Total time and savings deposits | $155,611,000 | 2,875 |
Noninterest-bearing deposits | $36,051,000 | 2,275 |
Interest-bearing deposits | $155,611,000 | 2,846 |
Retail deposits | $188,589,000 | 2,623 |
Estimated insured deposits | $163,044,000 | 2,866 |
IRAs and Keogh plan accounts | $22,247,000 | 1,272 |
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 | $183,949,000 | 2,873 |
Deposits held in domestic offices | $183,949,000 | 2,872 |
Individuals, partnerships, and corporations | $158,310,000 | 2,971 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,639,000 | 1,437 |
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 | $43,440,000 | 2,748 |
Demand deposits | $31,583,000 | 1,949 |
Nontransaction accounts | $140,509,000 | 2,720 |
Money market deposit accounts (MMDAs) | $48,389,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $45,346,000 | 1,603 |
Total time deposits | $46,774,000 | 4,081 |
Total time and savings deposits | $152,366,000 | 2,873 |
Noninterest-bearing deposits | $31,583,000 | 2,442 |
Interest-bearing deposits | $152,366,000 | 2,868 |
Retail deposits | $180,886,000 | 2,673 |
Estimated insured deposits | $154,132,000 | 2,968 |
IRAs and Keogh plan accounts | $22,405,000 | 1,263 |
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 | $177,504,000 | 2,950 |
Deposits held in domestic offices | $177,504,000 | 2,949 |
Individuals, partnerships, and corporations | $156,737,000 | 2,998 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,766,000 | 1,634 |
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 | $41,980,000 | 2,730 |
Demand deposits | $31,904,000 | 1,814 |
Nontransaction accounts | $135,523,000 | 2,824 |
Money market deposit accounts (MMDAs) | $44,631,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $45,049,000 | 1,609 |
Total time deposits | $45,845,000 | 4,202 |
Total time and savings deposits | $145,599,000 | 3,001 |
Noninterest-bearing deposits | $31,904,000 | 2,344 |
Interest-bearing deposits | $145,600,000 | 2,996 |
Retail deposits | $174,441,000 | 2,734 |
Estimated insured deposits | $152,856,000 | 2,979 |
IRAs and Keogh plan accounts | $22,314,000 | 1,288 |
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 | $176,900,000 | 2,976 |
Deposits held in domestic offices | $176,900,000 | 2,975 |
Individuals, partnerships, and corporations | $155,010,000 | 3,023 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,889,000 | 1,573 |
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 | $41,177,000 | 2,717 |
Demand deposits | $31,267,000 | 1,774 |
Nontransaction accounts | $135,722,000 | 2,849 |
Money market deposit accounts (MMDAs) | $45,550,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $45,206,000 | 1,590 |
Total time deposits | $44,966,000 | 4,340 |
Total time and savings deposits | $145,632,000 | 3,021 |
Noninterest-bearing deposits | $31,267,000 | 2,308 |
Interest-bearing deposits | $145,633,000 | 3,013 |
Retail deposits | $173,848,000 | 2,740 |
Estimated insured deposits | $150,823,000 | 3,023 |
IRAs and Keogh plan accounts | $22,150,000 | 1,303 |
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 | $176,584,000 | 3,010 |
Deposits held in domestic offices | $176,584,000 | 3,008 |
Individuals, partnerships, and corporations | $154,585,000 | 3,065 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,999,000 | 1,632 |
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 | $41,661,000 | 2,671 |
Demand deposits | $30,440,000 | 1,793 |
Nontransaction accounts | $134,923,000 | 2,898 |
Money market deposit accounts (MMDAs) | $44,385,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $45,126,000 | 1,598 |
Total time deposits | $45,412,000 | 4,388 |
Total time and savings deposits | $146,144,000 | 3,074 |
Noninterest-bearing deposits | $30,440,000 | 2,341 |
Interest-bearing deposits | $146,144,000 | 3,065 |
Retail deposits | $171,532,000 | 2,802 |
Estimated insured deposits | $147,919,000 | 3,107 |
IRAs and Keogh plan accounts | $22,103,000 | 1,306 |
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 | $178,463,000 | 2,961 |
Deposits held in domestic offices | $178,463,000 | 2,958 |
Individuals, partnerships, and corporations | $150,588,000 | 3,136 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $27,875,000 | 1,267 |
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 | $47,139,000 | 2,306 |
Demand deposits | $29,311,000 | 1,837 |
Nontransaction accounts | $131,324,000 | 2,970 |
Money market deposit accounts (MMDAs) | $43,084,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $43,995,000 | 1,588 |
Total time deposits | $44,245,000 | 4,548 |
Total time and savings deposits | $149,152,000 | 3,020 |
Noninterest-bearing deposits | $29,311,000 | 2,377 |
Interest-bearing deposits | $149,152,000 | 3,008 |
Retail deposits | $174,188,000 | 2,737 |
Estimated insured deposits | $145,339,000 | 3,119 |
IRAs and Keogh plan accounts | $21,868,000 | 1,325 |
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 | $164,947,000 | 3,176 |
Deposits held in domestic offices | $164,947,000 | 3,173 |
Individuals, partnerships, and corporations | $148,701,000 | 3,178 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $16,236,000 | 1,976 |
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 | $38,411,000 | 2,725 |
Demand deposits | $28,822,000 | 1,776 |
Nontransaction accounts | $126,536,000 | 3,108 |
Money market deposit accounts (MMDAs) | $39,354,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $44,089,000 | 1,584 |
Total time deposits | $43,093,000 | 4,702 |
Total time and savings deposits | $136,125,000 | 3,271 |
Noninterest-bearing deposits | $28,822,000 | 2,345 |
Interest-bearing deposits | $136,125,000 | 3,272 |
Retail deposits | $160,672,000 | 2,935 |
Estimated insured deposits | $142,081,000 | 3,138 |
IRAs and Keogh plan accounts | $21,531,000 | 1,360 |
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 | $164,156,000 | 3,199 |
Deposits held in domestic offices | $164,156,000 | 3,197 |
Individuals, partnerships, and corporations | $147,670,000 | 3,215 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,485,000 | 1,962 |
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 | $39,144,000 | 2,641 |
Demand deposits | $29,982,000 | 1,648 |
Nontransaction accounts | $125,011,000 | 3,154 |
Money market deposit accounts (MMDAs) | $39,530,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $42,796,000 | 1,615 |
Total time deposits | $42,683,000 | 4,789 |
Total time and savings deposits | $134,173,000 | 3,328 |
Noninterest-bearing deposits | $29,982,000 | 2,210 |
Interest-bearing deposits | $134,174,000 | 3,334 |
Retail deposits | $159,881,000 | 2,951 |
Estimated insured deposits | $141,939,000 | 3,164 |
IRAs and Keogh plan accounts | $19,984,000 | 1,456 |
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 | $165,755,000 | 3,228 |
Deposits held in domestic offices | $165,755,000 | 3,226 |
Individuals, partnerships, and corporations | $145,944,000 | 3,285 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,811,000 | 1,763 |
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 | $40,005,000 | 2,606 |
Demand deposits | $29,168,000 | 1,676 |
Nontransaction accounts | $125,750,000 | 3,210 |
Money market deposit accounts (MMDAs) | $41,509,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $42,083,000 | 1,641 |
Total time deposits | $42,157,000 | 4,901 |
Total time and savings deposits | $136,587,000 | 3,345 |
Noninterest-bearing deposits | $29,168,000 | 2,262 |
Interest-bearing deposits | $136,587,000 | 3,341 |
Retail deposits | $161,480,000 | 2,959 |
Estimated insured deposits | $140,508,000 | 3,234 |
IRAs and Keogh plan accounts | $20,026,000 | 1,468 |
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 | $165,657,000 | 3,224 |
Deposits held in domestic offices | $165,657,000 | 3,223 |
Individuals, partnerships, and corporations | $143,102,000 | 3,331 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $22,555,000 | 1,509 |
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 | $43,374,000 | 2,402 |
Demand deposits | $30,311,000 | 1,616 |
Nontransaction accounts | $122,283,000 | 3,241 |
Money market deposit accounts (MMDAs) | $39,336,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $40,734,000 | 1,644 |
Total time deposits | $42,213,000 | 4,934 |
Total time and savings deposits | $135,346,000 | 3,350 |
Noninterest-bearing deposits | $30,311,000 | 2,201 |
Interest-bearing deposits | $135,346,000 | 3,345 |
Retail deposits | $149,500,000 | 2,839 |
Estimated insured deposits | $138,305,000 | 3,259 |
IRAs and Keogh plan accounts | $19,894,000 | 1,468 |
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 | $154,459,000 | 3,383 |
Deposits held in domestic offices | $154,459,000 | 3,382 |
Individuals, partnerships, and corporations | $141,035,000 | 3,358 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,424,000 | 2,263 |
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 | $40,116,000 | 2,446 |
Demand deposits | $30,908,000 | 1,479 |
Nontransaction accounts | $114,343,000 | 3,441 |
Money market deposit accounts (MMDAs) | $34,144,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $39,553,000 | 1,657 |
Total time deposits | $40,646,000 | 5,115 |
Total time and savings deposits | $123,551,000 | 3,578 |
Noninterest-bearing deposits | $30,908,000 | 2,085 |
Interest-bearing deposits | $123,551,000 | 3,583 |
Retail deposits | $139,264,000 | 2,996 |
Estimated insured deposits | $136,465,000 | 3,296 |
IRAs and Keogh plan accounts | $18,641,000 | 1,550 |
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 | $154,884,000 | 3,383 |
Deposits held in domestic offices | $154,884,000 | 3,381 |
Individuals, partnerships, and corporations | $139,514,000 | 3,398 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,370,000 | 2,026 |
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 | $42,975,000 | 2,260 |
Demand deposits | $32,927,000 | 1,381 |
Nontransaction accounts | $111,909,000 | 3,524 |
Money market deposit accounts (MMDAs) | $33,281,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $38,762,000 | 1,669 |
Total time deposits | $39,866,000 | 5,195 |
Total time and savings deposits | $121,957,000 | 3,613 |
Noninterest-bearing deposits | $32,927,000 | 1,953 |
Interest-bearing deposits | $121,957,000 | 3,619 |
Retail deposits | $140,447,000 | 2,989 |
Estimated insured deposits | $123,159,000 | 3,182 |
IRAs and Keogh plan accounts | $18,493,000 | 1,560 |
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 | $158,105,000 | 3,349 |
Deposits held in domestic offices | $158,105,000 | 3,347 |
Individuals, partnerships, and corporations | $140,142,000 | 3,350 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,963,000 | 1,823 |
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 | $43,623,000 | 2,174 |
Demand deposits | $32,314,000 | 1,377 |
Nontransaction accounts | $114,482,000 | 3,451 |
Money market deposit accounts (MMDAs) | $35,009,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $38,247,000 | 1,658 |
Total time deposits | $41,226,000 | 5,115 |
Total time and savings deposits | $125,791,000 | 3,537 |
Noninterest-bearing deposits | $32,314,000 | 1,974 |
Interest-bearing deposits | $125,791,000 | 3,539 |
Retail deposits | $142,636,000 | 2,945 |
Estimated insured deposits | $125,287,000 | 3,136 |
IRAs and Keogh plan accounts | $18,260,000 | 1,534 |
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 | $157,705,000 | 3,293 |
Deposits held in domestic offices | $157,705,000 | 3,291 |
Individuals, partnerships, and corporations | $138,460,000 | 3,337 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $19,245,000 | 1,672 |
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 | $43,619,000 | 2,119 |
Demand deposits | $30,602,000 | 1,497 |
Nontransaction accounts | $114,086,000 | 3,403 |
Money market deposit accounts (MMDAs) | $34,155,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $37,446,000 | 1,641 |
Total time deposits | $42,485,000 | 4,974 |
Total time and savings deposits | $127,103,000 | 3,433 |
Noninterest-bearing deposits | $30,602,000 | 2,078 |
Interest-bearing deposits | $127,102,000 | 3,433 |
Retail deposits | $141,599,000 | 2,917 |
Estimated insured deposits | $121,895,000 | 3,176 |
IRAs and Keogh plan accounts | $18,385,000 | 1,463 |
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 | $149,742,000 | 3,374 |
Deposits held in domestic offices | $149,742,000 | 3,371 |
Individuals, partnerships, and corporations | $137,589,000 | 3,327 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,153,000 | 2,348 |
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 | $42,203,000 | 2,139 |
Demand deposits | $32,405,000 | 1,354 |
Nontransaction accounts | $107,539,000 | 3,507 |
Money market deposit accounts (MMDAs) | $27,576,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $36,460,000 | 1,677 |
Total time deposits | $43,503,000 | 4,866 |
Total time and savings deposits | $117,337,000 | 3,587 |
Noninterest-bearing deposits | $32,405,000 | 1,952 |
Interest-bearing deposits | $117,337,000 | 3,595 |
Retail deposits | $133,987,000 | 3,038 |
Estimated insured deposits | $124,401,000 | 3,081 |
IRAs and Keogh plan accounts | $17,004,000 | 1,535 |
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 | $150,037,000 | 3,375 |
Deposits held in domestic offices | $150,037,000 | 3,372 |
Individuals, partnerships, and corporations | $138,078,000 | 3,327 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,959,000 | 2,409 |
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 | $42,897,000 | 2,172 |
Demand deposits | $32,804,000 | 1,400 |
Nontransaction accounts | $107,140,000 | 3,515 |
Money market deposit accounts (MMDAs) | $25,839,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $36,727,000 | 1,687 |
Total time deposits | $44,574,000 | 4,755 |
Total time and savings deposits | $117,233,000 | 3,581 |
Noninterest-bearing deposits | $32,804,000 | 1,971 |
Interest-bearing deposits | $117,233,000 | 3,588 |
Retail deposits | $133,859,000 | 3,044 |
Estimated insured deposits | $125,476,000 | 3,015 |
IRAs and Keogh plan accounts | $16,865,000 | 1,545 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $155,429,000 | 3,301 |
Deposits held in domestic offices | $155,429,000 | 3,298 |
Individuals, partnerships, and corporations | $141,394,000 | 3,295 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,035,000 | 2,124 |
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 | $43,525,000 | 2,117 |
Demand deposits | $31,935,000 | 1,422 |
Nontransaction accounts | $111,904,000 | 3,419 |
Money market deposit accounts (MMDAs) | $27,136,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $36,649,000 | 1,654 |
Total time deposits | $48,119,000 | 4,560 |
Total time and savings deposits | $123,494,000 | 3,488 |
Noninterest-bearing deposits | $31,935,000 | 1,979 |
Interest-bearing deposits | $123,494,000 | 3,489 |
Retail deposits | $137,253,000 | 2,973 |
Estimated insured deposits | $126,880,000 | 2,986 |
IRAs and Keogh plan accounts | $16,598,000 | 1,559 |
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 | $155,538,000 | 3,250 |
Deposits held in domestic offices | $155,538,000 | 3,248 |
Individuals, partnerships, and corporations | $137,518,000 | 3,331 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $18,020,000 | 1,676 |
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 | $46,843,000 | 1,912 |
Demand deposits | $33,388,000 | 1,373 |
Nontransaction accounts | $108,695,000 | 3,447 |
Money market deposit accounts (MMDAs) | $26,582,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $36,080,000 | 1,657 |
Total time deposits | $46,032,000 | 4,659 |
Total time and savings deposits | $122,150,000 | 3,455 |
Noninterest-bearing deposits | $33,388,000 | 1,911 |
Interest-bearing deposits | $122,150,000 | 3,453 |
Retail deposits | $139,027,000 | 2,901 |
Estimated insured deposits | $121,993,000 | 3,044 |
IRAs and Keogh plan accounts | $16,295,000 | 1,560 |
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 | $137,874,000 | 3,548 |
Deposits held in domestic offices | $137,874,000 | 3,546 |
Individuals, partnerships, and corporations | $127,026,000 | 3,528 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,848,000 | 2,391 |
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 | $42,366,000 | 2,113 |
Demand deposits | $32,079,000 | 1,439 |
Nontransaction accounts | $95,508,000 | 3,779 |
Money market deposit accounts (MMDAs) | $20,350,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $36,502,000 | 1,646 |
Total time deposits | $38,656,000 | 5,156 |
Total time and savings deposits | $105,795,000 | 3,835 |
Noninterest-bearing deposits | $32,079,000 | 1,982 |
Interest-bearing deposits | $105,795,000 | 3,838 |
Retail deposits | $128,571,000 | 3,060 |
Estimated insured deposits | $121,352,000 | 3,033 |
IRAs and Keogh plan accounts | $15,555,000 | 1,647 |
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 | $139,903,000 | 3,517 |
Deposits held in domestic offices | $139,903,000 | 3,515 |
Individuals, partnerships, and corporations | $125,227,000 | 3,570 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,676,000 | 1,893 |
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 | $48,440,000 | 1,889 |
Demand deposits | $35,395,000 | 1,390 |
Nontransaction accounts | $91,463,000 | 3,868 |
Money market deposit accounts (MMDAs) | $20,105,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $38,163,000 | 1,621 |
Total time deposits | $33,193,000 | 5,555 |
Total time and savings deposits | $104,508,000 | 3,861 |
Noninterest-bearing deposits | $35,395,000 | 1,918 |
Interest-bearing deposits | $104,508,000 | 3,861 |
Retail deposits | $134,232,000 | 2,988 |
Estimated insured deposits | $117,497,000 | 3,138 |
IRAs and Keogh plan accounts | $15,510,000 | 1,647 |
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 | $144,765,000 | 3,439 |
Deposits held in domestic offices | $144,765,000 | 3,437 |
Individuals, partnerships, and corporations | $126,797,000 | 3,559 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $17,965,000 | 1,621 |
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 | $51,403,000 | 1,802 |
Demand deposits | $35,086,000 | 1,450 |
Nontransaction accounts | $93,362,000 | 3,815 |
Money market deposit accounts (MMDAs) | $21,565,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $38,592,000 | 1,596 |
Total time deposits | $33,205,000 | 5,548 |
Total time and savings deposits | $109,679,000 | 3,745 |
Noninterest-bearing deposits | $35,086,000 | 1,941 |
Interest-bearing deposits | $109,679,000 | 3,745 |
Retail deposits | $138,736,000 | 2,910 |
Estimated insured deposits | $118,188,000 | 3,132 |
IRAs and Keogh plan accounts | $15,481,000 | 1,605 |
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 | $152,668,000 | 3,248 |
Deposits held in domestic offices | $152,668,000 | 3,245 |
Individuals, partnerships, and corporations | $125,358,000 | 3,533 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $27,310,000 | 1,053 |
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 | $60,713,000 | 1,438 |
Demand deposits | $33,030,000 | 1,608 |
Nontransaction accounts | $91,955,000 | 3,789 |
Money market deposit accounts (MMDAs) | $20,298,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $39,202,000 | 1,555 |
Total time deposits | $32,456,000 | 5,544 |
Total time and savings deposits | $119,638,000 | 3,450 |
Noninterest-bearing deposits | $33,030,000 | 2,095 |
Interest-bearing deposits | $119,638,000 | 3,446 |
Retail deposits | $147,365,000 | 2,657 |
Estimated insured deposits | $118,377,000 | 3,076 |
IRAs and Keogh plan accounts | $15,475,000 | 1,579 |
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 | $135,784,000 | 3,527 |
Deposits held in domestic offices | $135,784,000 | 3,524 |
Individuals, partnerships, and corporations | $126,101,000 | 3,484 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,683,000 | 2,534 |
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 | $45,264,000 | 2,179 |
Demand deposits | $32,833,000 | 1,642 |
Nontransaction accounts | $90,520,000 | 3,797 |
Money market deposit accounts (MMDAs) | $19,157,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $39,021,000 | 1,551 |
Total time deposits | $32,342,000 | 5,512 |
Total time and savings deposits | $102,951,000 | 3,802 |
Noninterest-bearing deposits | $32,833,000 | 2,091 |
Interest-bearing deposits | $102,951,000 | 3,818 |
Retail deposits | $130,738,000 | 2,927 |
Estimated insured deposits | $95,208,000 | 3,678 |
IRAs and Keogh plan accounts | $15,034,000 | 1,622 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $139,993,000 | 3,409 |
Deposits held in domestic offices | $139,993,000 | 3,406 |
Individuals, partnerships, and corporations | $126,918,000 | 3,433 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,075,000 | 1,998 |
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 | $48,156,000 | 2,164 |
Demand deposits | $34,130,000 | 1,674 |
Nontransaction accounts | $91,837,000 | 3,689 |
Money market deposit accounts (MMDAs) | $19,207,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $41,163,000 | 1,499 |
Total time deposits | $31,467,000 | 5,521 |
Total time and savings deposits | $105,863,000 | 3,688 |
Noninterest-bearing deposits | $34,130,000 | 2,070 |
Interest-bearing deposits | $105,863,000 | 3,711 |
Retail deposits | $135,111,000 | 2,855 |
Estimated insured deposits | $119,358,000 | 2,998 |
IRAs and Keogh plan accounts | $15,080,000 | 1,603 |
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 | $146,276,000 | 3,273 |
Deposits held in domestic offices | $146,276,000 | 3,270 |
Individuals, partnerships, and corporations | $129,362,000 | 3,364 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $16,914,000 | 1,596 |
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 | $50,466,000 | 2,126 |
Demand deposits | $34,005,000 | 1,702 |
Nontransaction accounts | $95,810,000 | 3,534 |
Money market deposit accounts (MMDAs) | $21,126,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $43,256,000 | 1,460 |
Total time deposits | $31,427,000 | 5,447 |
Total time and savings deposits | $112,271,000 | 3,501 |
Noninterest-bearing deposits | $34,005,000 | 2,074 |
Interest-bearing deposits | $112,272,000 | 3,518 |
Retail deposits | $141,176,000 | 2,741 |
Estimated insured deposits | $123,234,000 | 2,901 |
IRAs and Keogh plan accounts | $15,210,000 | 1,550 |
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 | $145,176,000 | 3,264 |
Deposits held in domestic offices | $145,176,000 | 3,260 |
Individuals, partnerships, and corporations | $125,050,000 | 3,402 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $20,126,000 | 1,348 |
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 | $53,324,000 | 2,021 |
Demand deposits | $32,377,000 | 1,883 |
Nontransaction accounts | $91,852,000 | 3,579 |
Money market deposit accounts (MMDAs) | $21,112,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $40,201,000 | 1,522 |
Total time deposits | $30,539,000 | 5,459 |
Total time and savings deposits | $112,799,000 | 3,438 |
Noninterest-bearing deposits | $32,378,000 | 2,218 |
Interest-bearing deposits | $112,799,000 | 3,447 |
Retail deposits | $140,344,000 | 2,755 |
Estimated insured deposits | $112,545,000 | 3,097 |
IRAs and Keogh plan accounts | $14,980,000 | 1,555 |
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 | $138,416,000 | 3,339 |
Deposits held in domestic offices | $138,416,000 | 3,335 |
Individuals, partnerships, and corporations | $126,789,000 | 3,324 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $11,612,000 | 2,183 |
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 | $48,194,000 | 2,273 |
Demand deposits | $34,423,000 | 1,748 |
Nontransaction accounts | $90,222,000 | 3,593 |
Money market deposit accounts (MMDAs) | $19,283,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $40,789,000 | 1,505 |
Total time deposits | $30,150,000 | 5,465 |
Total time and savings deposits | $103,993,000 | 3,608 |
Noninterest-bearing deposits | $34,423,000 | 2,073 |
Interest-bearing deposits | $103,994,000 | 3,629 |
Retail deposits | $134,004,000 | 2,829 |
Estimated insured deposits | $128,355,000 | 2,743 |
IRAs and Keogh plan accounts | $14,715,000 | 1,582 |
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 | $139,780,000 | 3,260 |
Deposits held in domestic offices | $139,780,000 | 3,257 |
Individuals, partnerships, and corporations | $126,355,000 | 3,273 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $13,416,000 | 1,915 |
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 | $47,945,000 | 2,320 |
Demand deposits | $32,893,000 | 1,841 |
Nontransaction accounts | $91,835,000 | 3,474 |
Money market deposit accounts (MMDAs) | $19,590,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $42,174,000 | 1,464 |
Total time deposits | $30,071,000 | 5,389 |
Total time and savings deposits | $106,887,000 | 3,480 |
Noninterest-bearing deposits | $32,893,000 | 2,111 |
Interest-bearing deposits | $106,887,000 | 3,499 |
Retail deposits | $135,386,000 | 2,758 |
Estimated insured deposits | $125,567,000 | 2,774 |
IRAs and Keogh plan accounts | $14,695,000 | 1,581 |
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 | $144,145,000 | 3,164 |
Deposits held in domestic offices | $144,145,000 | 3,160 |
Individuals, partnerships, and corporations | $127,930,000 | 3,236 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $16,156,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,894 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,931,000 | 2,138 |
Demand deposits | $33,397,000 | 1,764 |
Nontransaction accounts | $92,214,000 | 3,460 |
Money market deposit accounts (MMDAs) | $20,032,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $42,705,000 | 1,462 |
Total time deposits | $29,476,000 | 5,428 |
Total time and savings deposits | $110,748,000 | 3,385 |
Noninterest-bearing deposits | $33,397,000 | 2,023 |
Interest-bearing deposits | $110,747,000 | 3,413 |
Retail deposits | $140,782,000 | 2,681 |
Estimated insured deposits | $128,058,000 | 2,727 |
IRAs and Keogh plan accounts | $14,786,000 | 1,561 |
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 | $141,118,000 | 3,209 |
Deposits held in domestic offices | $141,118,000 | 3,205 |
Individuals, partnerships, and corporations | $123,779,000 | 3,295 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $17,339,000 | 1,506 |
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 | $49,667,000 | 2,257 |
Demand deposits | $30,587,000 | 1,936 |
Nontransaction accounts | $91,451,000 | 3,426 |
Money market deposit accounts (MMDAs) | $20,036,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $41,627,000 | 1,503 |
Total time deposits | $29,787,000 | 5,347 |
Total time and savings deposits | $110,531,000 | 3,343 |
Noninterest-bearing deposits | $30,587,000 | 2,173 |
Interest-bearing deposits | $110,530,000 | 3,372 |
Retail deposits | $137,926,000 | 2,725 |
Estimated insured deposits | $113,671,000 | 3,033 |
IRAs and Keogh plan accounts | $14,366,000 | 1,611 |
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 | $140,660,000 | 3,164 |
Deposits held in domestic offices | $140,660,000 | 3,158 |
Individuals, partnerships, and corporations | $129,189,000 | 3,163 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,471,000 | 2,143 |
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 | $47,811,000 | 2,296 |
Demand deposits | $33,116,000 | 1,737 |
Nontransaction accounts | $92,849,000 | 3,360 |
Money market deposit accounts (MMDAs) | $19,917,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $42,102,000 | 1,477 |
Total time deposits | $30,830,000 | 5,229 |
Total time and savings deposits | $107,544,000 | 3,385 |
Noninterest-bearing deposits | $33,116,000 | 1,987 |
Interest-bearing deposits | $107,544,000 | 3,412 |
Retail deposits | $137,369,000 | 2,707 |
Estimated insured deposits | $116,362,000 | 2,948 |
IRAs and Keogh plan accounts | $14,343,000 | 1,629 |
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 | $143,008,000 | 3,104 |
Deposits held in domestic offices | $143,008,000 | 3,100 |
Individuals, partnerships, and corporations | $129,891,000 | 3,130 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,117,000 | 1,890 |
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 | $49,207,000 | 2,229 |
Demand deposits | $33,143,000 | 1,725 |
Nontransaction accounts | $93,801,000 | 3,328 |
Money market deposit accounts (MMDAs) | $19,715,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $41,900,000 | 1,460 |
Total time deposits | $32,187,000 | 5,133 |
Total time and savings deposits | $109,865,000 | 3,339 |
Noninterest-bearing deposits | $33,143,000 | 1,955 |
Interest-bearing deposits | $109,865,000 | 3,367 |
Retail deposits | $139,102,000 | 2,667 |
Estimated insured deposits | $131,444,000 | 2,641 |
IRAs and Keogh plan accounts | $14,566,000 | 1,614 |
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 | $143,012,000 | 3,090 |
Deposits held in domestic offices | $143,012,000 | 3,085 |
Individuals, partnerships, and corporations | $127,530,000 | 3,148 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,482,000 | 1,663 |
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 | $49,330,000 | 2,208 |
Demand deposits | $32,062,000 | 1,739 |
Nontransaction accounts | $93,682,000 | 3,324 |
Money market deposit accounts (MMDAs) | $20,061,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $40,593,000 | 1,465 |
Total time deposits | $33,027,000 | 5,080 |
Total time and savings deposits | $110,950,000 | 3,310 |
Noninterest-bearing deposits | $32,062,000 | 1,949 |
Interest-bearing deposits | $110,950,000 | 3,338 |
Retail deposits | $139,034,000 | 2,656 |
Estimated insured deposits | $129,540,000 | 2,665 |
IRAs and Keogh plan accounts | $13,806,000 | 1,696 |
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 | $140,892,000 | 3,127 |
Deposits held in domestic offices | $140,892,000 | 3,123 |
Individuals, partnerships, and corporations | $124,866,000 | 3,190 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $16,026,000 | 1,581 |
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 | $46,577,000 | 2,108 |
Demand deposits | $29,426,000 | 1,773 |
Nontransaction accounts | $94,315,000 | 2,843 |
Money market deposit accounts (MMDAs) | $21,566,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $39,724,000 | 1,260 |
Total time deposits | $33,026,000 | 4,463 |
Total time and savings deposits | $111,466,000 | 3,309 |
Noninterest-bearing deposits | $29,426,000 | 2,109 |
Interest-bearing deposits | $111,466,000 | 3,303 |
Retail deposits | $137,150,000 | 2,681 |
Estimated insured deposits | $118,762,000 | 2,892 |
IRAs and Keogh plan accounts | $13,103,000 | 1,777 |
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 | $134,067,000 | 3,257 |
Deposits held in domestic offices | $134,067,000 | 3,254 |
Individuals, partnerships, and corporations | $123,953,000 | 3,209 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,114,000 | 2,272 |
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 | $41,776,000 | 2,325 |
Demand deposits | $28,029,000 | 1,841 |
Nontransaction accounts | $92,291,000 | 2,905 |
Money market deposit accounts (MMDAs) | $18,707,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $40,048,000 | 1,259 |
Total time deposits | $33,536,000 | 4,453 |
Total time and savings deposits | $106,038,000 | 3,437 |
Noninterest-bearing deposits | $28,029,000 | 2,179 |
Interest-bearing deposits | $106,038,000 | 3,443 |
Retail deposits | $130,420,000 | 2,807 |
Estimated insured deposits | $120,024,000 | 2,881 |
IRAs and Keogh plan accounts | $13,059,000 | 1,813 |
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 | $134,686,000 | 3,227 |
Deposits held in domestic offices | $134,686,000 | 3,223 |
Individuals, partnerships, and corporations | $123,490,000 | 3,219 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $11,183,000 | 2,084 |
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 | $43,210,000 | 2,251 |
Demand deposits | $28,640,000 | 1,803 |
Nontransaction accounts | $91,476,000 | 2,908 |
Money market deposit accounts (MMDAs) | $18,296,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $39,046,000 | 1,260 |
Total time deposits | $34,134,000 | 4,442 |
Total time and savings deposits | $106,046,000 | 3,436 |
Noninterest-bearing deposits | $28,653,000 | 2,134 |
Interest-bearing deposits | $106,033,000 | 3,438 |
Retail deposits | $131,001,000 | 2,795 |
Estimated insured deposits | $118,432,000 | 2,909 |
IRAs and Keogh plan accounts | $12,993,000 | 1,826 |
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 | $135,621,000 | 3,177 |
Deposits held in domestic offices | $135,621,000 | 3,173 |
Individuals, partnerships, and corporations | $122,739,000 | 3,192 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $12,869,000 | 1,883 |
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 | $44,533,000 | 2,086 |
Demand deposits | $28,793,000 | 1,687 |
Nontransaction accounts | $91,088,000 | 2,907 |
Money market deposit accounts (MMDAs) | $18,463,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $38,710,000 | 1,239 |
Total time deposits | $33,916,000 | 4,452 |
Total time and savings deposits | $106,828,000 | 3,405 |
Noninterest-bearing deposits | $28,807,000 | 1,989 |
Interest-bearing deposits | $106,815,000 | 3,405 |
Retail deposits | $131,954,000 | 2,743 |
Estimated insured deposits | $117,662,000 | 2,921 |
IRAs and Keogh plan accounts | $13,166,000 | 1,792 |
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 | $127,460,000 | 3,298 |
Deposits held in domestic offices | $127,460,000 | 3,294 |
Individuals, partnerships, and corporations | $118,037,000 | 3,252 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,423,000 | 2,431 |
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 | $39,521,000 | 2,357 |
Demand deposits | $26,063,000 | 1,871 |
Nontransaction accounts | $87,939,000 | 2,927 |
Money market deposit accounts (MMDAs) | $16,733,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $37,117,000 | 1,212 |
Total time deposits | $34,089,000 | 4,429 |
Total time and savings deposits | $101,397,000 | 3,494 |
Noninterest-bearing deposits | $26,063,000 | 2,163 |
Interest-bearing deposits | $101,397,000 | 3,498 |
Retail deposits | $124,103,000 | 2,851 |
Estimated insured deposits | $116,095,000 | 2,913 |
IRAs and Keogh plan accounts | $12,989,000 | 1,784 |
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 | $127,238,000 | 3,162 |
Deposits held in domestic offices | $127,238,000 | 3,157 |
Individuals, partnerships, and corporations | $117,901,000 | 3,133 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,312,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,996 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,756,000 | 2,410 |
Demand deposits | $25,636,000 | 1,873 |
Nontransaction accounts | $89,482,000 | 2,807 |
Money market deposit accounts (MMDAs) | $14,060,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $31,100,000 | 1,256 |
Total time deposits | $44,322,000 | 3,603 |
Total time and savings deposits | $101,602,000 | 3,353 |
Noninterest-bearing deposits | $25,636,000 | 2,111 |
Interest-bearing deposits | $101,602,000 | 3,360 |
Retail deposits | $122,774,000 | 2,724 |
Estimated insured deposits | $114,693,000 | 2,839 |
IRAs and Keogh plan accounts | $12,036,000 | 1,852 |
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 | $122,884,000 | 3,149 |
Deposits held in domestic offices | $122,884,000 | 3,145 |
Individuals, partnerships, and corporations | $114,963,000 | 3,102 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,896,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,870 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,162,000 | 2,194 |
Demand deposits | $26,674,000 | 1,719 |
Nontransaction accounts | $84,722,000 | 2,820 |
Money market deposit accounts (MMDAs) | $12,370,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $28,731,000 | 1,197 |
Total time deposits | $43,621,000 | 3,638 |
Total time and savings deposits | $96,210,000 | 3,392 |
Noninterest-bearing deposits | $26,674,000 | 1,937 |
Interest-bearing deposits | $96,210,000 | 3,419 |
Retail deposits | $118,051,000 | 2,735 |
Estimated insured deposits | $110,820,000 | 2,883 |
IRAs and Keogh plan accounts | $11,597,000 | 1,880 |
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 | $111,635,000 | 3,376 |
Deposits held in domestic offices | $111,635,000 | 3,373 |
Individuals, partnerships, and corporations | $104,972,000 | 3,316 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,638,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,027 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,581,000 | 2,570 |
Demand deposits | $23,055,000 | 1,995 |
Nontransaction accounts | $78,054,000 | 2,977 |
Money market deposit accounts (MMDAs) | $11,776,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $29,479,000 | 1,234 |
Total time deposits | $36,799,000 | 4,026 |
Total time and savings deposits | $88,580,000 | 3,601 |
Noninterest-bearing deposits | $23,055,000 | 2,164 |
Interest-bearing deposits | $88,580,000 | 3,629 |
Retail deposits | $109,163,000 | 2,934 |
Estimated insured deposits | $102,610,000 | 3,088 |
IRAs and Keogh plan accounts | $11,593,000 | 1,947 |
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 | $111,485,000 | 3,365 |
Deposits held in domestic offices | $111,485,000 | 3,360 |
Individuals, partnerships, and corporations | $106,522,000 | 3,265 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,863,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,214,000 | 2,743 |
Demand deposits | $23,721,000 | 1,981 |
Nontransaction accounts | $79,271,000 | 2,847 |
Money market deposit accounts (MMDAs) | $11,537,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $29,679,000 | 1,223 |
Total time deposits | $38,055,000 | 3,917 |
Total time and savings deposits | $87,764,000 | 3,601 |
Noninterest-bearing deposits | $23,722,000 | 2,135 |
Interest-bearing deposits | $87,763,000 | 3,625 |
Retail deposits | $109,173,000 | 2,975 |
Estimated insured deposits | $104,535,000 | 3,034 |
IRAs and Keogh plan accounts | $11,295,000 | 2,033 |
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 | $109,471,000 | 3,376 |
Deposits held in domestic offices | $109,471,000 | 3,368 |
Individuals, partnerships, and corporations | $100,405,000 | 3,412 |
U.S. Government | $70,000 | 2,083 |
States and political subdivisions in the U.S. | $8,871,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,489 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,454,000 | 2,493 |
Demand deposits | $21,414,000 | 2,128 |
Nontransaction accounts | $75,017,000 | 2,994 |
Money market deposit accounts (MMDAs) | $11,950,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $27,415,000 | 1,318 |
Total time deposits | $35,652,000 | 4,141 |
Total time and savings deposits | $88,057,000 | 3,590 |
Noninterest-bearing deposits | $21,414,000 | 2,279 |
Interest-bearing deposits | $88,057,000 | 3,618 |
Retail deposits | $107,307,000 | 3,005 |
Estimated insured deposits | $97,368,000 | 3,240 |
IRAs and Keogh plan accounts | $11,317,000 | 2,139 |
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 | $120,506,000 | 3,163 |
Deposits held in domestic offices | $120,506,000 | 3,154 |
Individuals, partnerships, and corporations | $100,901,000 | 3,461 |
U.S. Government | $228,000 | 1,952 |
States and political subdivisions in the U.S. | $19,277,000 | 829 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,987,000 | 1,894 |
Demand deposits | $21,547,000 | 2,161 |
Nontransaction accounts | $75,519,000 | 2,997 |
Money market deposit accounts (MMDAs) | $12,642,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $26,133,000 | 1,459 |
Total time deposits | $36,744,000 | 4,076 |
Total time and savings deposits | $98,959,000 | 3,274 |
Noninterest-bearing deposits | $21,547,000 | 2,295 |
Interest-bearing deposits | $98,959,000 | 3,304 |
Retail deposits | $117,769,000 | 2,854 |
Estimated insured deposits | $99,497,000 | 3,287 |
IRAs and Keogh plan accounts | $11,127,000 | 2,312 |
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 | $110,990,000 | 3,454 |
Deposits held in domestic offices | $110,990,000 | 3,446 |
Individuals, partnerships, and corporations | $98,485,000 | 3,603 |
U.S. Government | $357,000 | 1,611 |
States and political subdivisions in the U.S. | $12,048,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,806,000 | 2,369 |
Demand deposits | $21,183,000 | 2,186 |
Nontransaction accounts | $74,184,000 | 3,026 |
Money market deposit accounts (MMDAs) | $14,256,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $24,150,000 | 1,625 |
Total time deposits | $35,778,000 | 4,123 |
Total time and savings deposits | $89,807,000 | 3,608 |
Noninterest-bearing deposits | $21,183,000 | 2,306 |
Interest-bearing deposits | $89,807,000 | 3,651 |
Retail deposits | $108,498,000 | 3,125 |
Estimated insured deposits | $95,840,000 | 3,466 |
IRAs and Keogh plan accounts | $10,433,000 | 2,549 |
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 | $101,784,000 | 3,721 |
Deposits held in domestic offices | $101,784,000 | 3,713 |
Individuals, partnerships, and corporations | $89,645,000 | 3,888 |
U.S. Government | $366,000 | 1,641 |
States and political subdivisions in the U.S. | $11,773,000 | 1,250 |
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 | $34,609,000 | 2,605 |
Demand deposits | $19,308,000 | 2,366 |
Nontransaction accounts | $67,175,000 | 3,189 |
Money market deposit accounts (MMDAs) | $16,955,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $22,545,000 | 1,921 |
Total time deposits | $27,675,000 | 4,687 |
Total time and savings deposits | $82,476,000 | 3,874 |
Noninterest-bearing deposits | $19,308,000 | 2,491 |
Interest-bearing deposits | $82,476,000 | 3,915 |
Retail deposits | $99,923,000 | 3,424 |
Estimated insured deposits | $87,376,000 | 3,787 |
IRAs and Keogh plan accounts | $7,935,000 | 3,100 |
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 | $94,019,000 | 4,125 |
Deposits held in domestic offices | $94,019,000 | 4,117 |
Individuals, partnerships, and corporations | $86,331,000 | 4,127 |
U.S. Government | $260,000 | 1,824 |
States and political subdivisions in the U.S. | $7,428,000 | 2,043 |
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 | $28,217,000 | 3,182 |
Demand deposits | $16,901,000 | 2,593 |
Nontransaction accounts | $65,802,000 | 3,318 |
Money market deposit accounts (MMDAs) | $16,426,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $21,930,000 | 2,095 |
Total time deposits | $27,446,000 | 4,632 |
Total time and savings deposits | $77,118,000 | 4,252 |
Noninterest-bearing deposits | $16,900,000 | 2,752 |
Interest-bearing deposits | $77,119,000 | 4,345 |
Retail deposits | $91,982,000 | 3,825 |
Estimated insured deposits | $85,245,000 | 4,036 |
IRAs and Keogh plan accounts | $7,576,000 | 3,402 |
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 | $88,425,000 | 4,502 |
Deposits held in domestic offices | $88,425,000 | 4,495 |
Individuals, partnerships, and corporations | $82,366,000 | 4,539 |
U.S. Government | $173,000 | 2,856 |
States and political subdivisions in the U.S. | $5,886,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,580,000 | 3,643 |
Demand deposits | $14,632,000 | 2,883 |
Nontransaction accounts | $64,845,000 | 3,419 |
Money market deposit accounts (MMDAs) | $15,611,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $19,716,000 | 2,153 |
Total time deposits | $29,518,000 | 4,535 |
Total time and savings deposits | $73,793,000 | 4,666 |
Noninterest-bearing deposits | $14,632,000 | 3,118 |
Interest-bearing deposits | $73,793,000 | 4,662 |
Retail deposits | $86,227,000 | 4,199 |
Estimated insured deposits | $82,364,000 | 4,309 |
IRAs and Keogh plan accounts | $6,797,000 | 3,922 |
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 |