Home > Bank & Trust Company > Total Deposits
Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $402,638,000 | 1,817 |
Deposits held in domestic offices | $402,638,000 | 1,816 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,714,000 | 1,789 |
Demand deposits | $74,961,000 | 2,019 |
Nontransaction accounts | $257,924,000 | 1,684 |
Money market deposit accounts (MMDAs) | $32,066,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $64,092,000 | 1,302 |
Total time deposits | $161,766,000 | 1,263 |
Total time and savings deposits | $327,677,000 | 1,656 |
Noninterest-bearing deposits | $69,941,000 | 2,068 |
Interest-bearing deposits | $332,697,000 | 1,700 |
Retail deposits | $350,692,000 | 1,797 |
Estimated insured deposits | $306,119,000 | 1,749 |
IRAs and Keogh plan accounts | $12,026,000 | 1,377 |
Brokered deposits | $8,024,000 | 1,480 |
Fully insured brokered deposits | $5,020,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $13,168,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $382,895,000 | 1,878 |
Deposits held in domestic offices | $382,895,000 | 1,876 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,619,000 | 1,818 |
Demand deposits | $68,871,000 | 2,137 |
Nontransaction accounts | $240,276,000 | 1,746 |
Money market deposit accounts (MMDAs) | $32,880,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $64,434,000 | 1,338 |
Total time deposits | $142,962,000 | 1,328 |
Total time and savings deposits | $314,024,000 | 1,675 |
Noninterest-bearing deposits | $68,871,000 | 2,115 |
Interest-bearing deposits | $314,024,000 | 1,738 |
Retail deposits | $341,170,000 | 1,833 |
Estimated insured deposits | $299,261,000 | 1,761 |
IRAs and Keogh plan accounts | $12,222,000 | 612 |
Brokered deposits | $5,017,000 | 1,589 |
Fully insured brokered deposits | $5,017,000 | 1,354 |
Deposits obtained via list services, yet not brokered | $14,165,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $385,566,000 | 1,856 |
Deposits held in domestic offices | $385,566,000 | 1,854 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,491,000 | 1,797 |
Demand deposits | $74,032,000 | 2,049 |
Nontransaction accounts | $240,075,000 | 1,728 |
Money market deposit accounts (MMDAs) | $34,746,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $63,930,000 | 1,385 |
Total time deposits | $141,399,000 | 1,257 |
Total time and savings deposits | $311,534,000 | 1,678 |
Noninterest-bearing deposits | $74,032,000 | 2,050 |
Interest-bearing deposits | $311,534,000 | 1,735 |
Retail deposits | $345,459,000 | 1,827 |
Estimated insured deposits | $295,348,000 | 1,774 |
IRAs and Keogh plan accounts | $11,747,000 | 1,405 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $15,411,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $383,158,000 | 1,879 |
Deposits held in domestic offices | $383,158,000 | 1,878 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,209,000 | 1,739 |
Demand deposits | $80,029,000 | 2,012 |
Nontransaction accounts | $224,949,000 | 1,804 |
Money market deposit accounts (MMDAs) | $35,936,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $66,152,000 | 1,424 |
Total time deposits | $122,861,000 | 1,341 |
Total time and savings deposits | $303,129,000 | 1,730 |
Noninterest-bearing deposits | $80,029,000 | 2,021 |
Interest-bearing deposits | $303,129,000 | 1,791 |
Retail deposits | $351,205,000 | 1,859 |
Estimated insured deposits | $293,936,000 | 1,794 |
IRAs and Keogh plan accounts | $11,280,000 | 644 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $10,439,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $385,310,000 | 1,890 |
Deposits held in domestic offices | $385,310,000 | 1,888 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,562,000 | 1,744 |
Demand deposits | $81,623,000 | 2,032 |
Nontransaction accounts | $221,748,000 | 1,803 |
Money market deposit accounts (MMDAs) | $40,485,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $67,874,000 | 1,435 |
Total time deposits | $113,389,000 | 1,265 |
Total time and savings deposits | $303,687,000 | 1,734 |
Noninterest-bearing deposits | $81,623,000 | 2,059 |
Interest-bearing deposits | $303,687,000 | 1,783 |
Retail deposits | $359,466,000 | 1,877 |
Estimated insured deposits | $289,790,000 | 1,781 |
IRAs and Keogh plan accounts | $11,030,000 | 1,517 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $11,182,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $379,202,000 | 1,926 |
Deposits held in domestic offices | $379,202,000 | 1,924 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,189,000 | 1,846 |
Demand deposits | $76,253,000 | 2,149 |
Nontransaction accounts | $225,013,000 | 1,790 |
Money market deposit accounts (MMDAs) | $40,855,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $69,673,000 | 1,471 |
Total time deposits | $114,485,000 | 1,161 |
Total time and savings deposits | $302,949,000 | 1,731 |
Noninterest-bearing deposits | $76,253,000 | 2,184 |
Interest-bearing deposits | $302,949,000 | 1,788 |
Retail deposits | $355,704,000 | 1,914 |
Estimated insured deposits | $297,011,000 | 1,757 |
IRAs and Keogh plan accounts | $11,360,000 | 664 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $14,166,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $368,767,000 | 1,986 |
Deposits held in domestic offices | $368,767,000 | 1,986 |
Individuals, partnerships, and corporations | $348,112,000 | 1,892 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,653,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,145 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,153,000 | 1,773 |
Demand deposits | $82,983,000 | 2,035 |
Nontransaction accounts | $206,614,000 | 1,916 |
Money market deposit accounts (MMDAs) | $48,175,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $67,694,000 | 1,531 |
Total time deposits | $90,745,000 | 1,455 |
Total time and savings deposits | $285,784,000 | 1,821 |
Noninterest-bearing deposits | $82,983,000 | 2,081 |
Interest-bearing deposits | $285,784,000 | 1,865 |
Retail deposits | $363,417,000 | 1,907 |
Estimated insured deposits | $301,084,000 | 1,756 |
IRAs and Keogh plan accounts | $11,949,000 | 1,500 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $15,407,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $372,740,000 | 1,975 |
Deposits held in domestic offices | $372,740,000 | 1,975 |
Individuals, partnerships, and corporations | $352,588,000 | 1,867 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $20,149,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,158 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,601,000 | 1,778 |
Demand deposits | $77,908,000 | 2,115 |
Nontransaction accounts | $213,139,000 | 1,891 |
Money market deposit accounts (MMDAs) | $50,424,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $70,072,000 | 1,495 |
Total time deposits | $92,643,000 | 1,444 |
Total time and savings deposits | $294,832,000 | 1,793 |
Noninterest-bearing deposits | $77,908,000 | 2,173 |
Interest-bearing deposits | $294,832,000 | 1,833 |
Retail deposits | $368,087,000 | 1,886 |
Estimated insured deposits | $306,895,000 | 1,734 |
IRAs and Keogh plan accounts | $12,142,000 | 668 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $16,154,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $362,011,000 | 2,000 |
Deposits held in domestic offices | $362,011,000 | 2,000 |
Individuals, partnerships, and corporations | $339,640,000 | 1,903 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,370,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,201 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,816,000 | 1,779 |
Demand deposits | $77,279,000 | 2,089 |
Nontransaction accounts | $207,195,000 | 1,909 |
Money market deposit accounts (MMDAs) | $45,925,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $66,292,000 | 1,522 |
Total time deposits | $94,978,000 | 1,438 |
Total time and savings deposits | $284,732,000 | 1,832 |
Noninterest-bearing deposits | $77,279,000 | 2,158 |
Interest-bearing deposits | $284,732,000 | 1,862 |
Retail deposits | $357,362,000 | 1,905 |
Estimated insured deposits | $295,193,000 | 1,775 |
IRAs and Keogh plan accounts | $12,534,000 | 1,456 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $16,364,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $346,666,000 | 2,043 |
Deposits held in domestic offices | $346,666,000 | 2,043 |
Individuals, partnerships, and corporations | $323,738,000 | 1,958 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,928,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,388,000 | 1,857 |
Demand deposits | $66,611,000 | 2,251 |
Nontransaction accounts | $206,278,000 | 1,929 |
Money market deposit accounts (MMDAs) | $37,675,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $64,962,000 | 1,540 |
Total time deposits | $103,641,000 | 1,396 |
Total time and savings deposits | $280,055,000 | 1,861 |
Noninterest-bearing deposits | $66,611,000 | 2,337 |
Interest-bearing deposits | $280,055,000 | 1,885 |
Retail deposits | $338,934,000 | 1,966 |
Estimated insured deposits | $291,867,000 | 1,801 |
IRAs and Keogh plan accounts | $13,170,000 | 663 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $16,882,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $352,646,000 | 1,995 |
Deposits held in domestic offices | $352,646,000 | 1,995 |
Individuals, partnerships, and corporations | $332,683,000 | 1,906 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,963,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,602,000 | 1,792 |
Demand deposits | $69,045,000 | 2,166 |
Nontransaction accounts | $211,044,000 | 1,912 |
Money market deposit accounts (MMDAs) | $29,179,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $66,546,000 | 1,503 |
Total time deposits | $115,319,000 | 1,286 |
Total time and savings deposits | $283,601,000 | 1,830 |
Noninterest-bearing deposits | $69,045,000 | 2,273 |
Interest-bearing deposits | $283,601,000 | 1,860 |
Retail deposits | $342,494,000 | 1,929 |
Estimated insured deposits | $299,113,000 | 1,768 |
IRAs and Keogh plan accounts | $13,333,000 | 1,444 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $15,630,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $374,550,000 | 1,886 |
Deposits held in domestic offices | $374,550,000 | 1,886 |
Individuals, partnerships, and corporations | $335,247,000 | 1,866 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $39,303,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,848,000 | 1,628 |
Demand deposits | $69,887,000 | 2,121 |
Nontransaction accounts | $222,702,000 | 1,848 |
Money market deposit accounts (MMDAs) | $22,312,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $66,688,000 | 1,472 |
Total time deposits | $133,702,000 | 1,151 |
Total time and savings deposits | $304,663,000 | 1,740 |
Noninterest-bearing deposits | $69,887,000 | 2,229 |
Interest-bearing deposits | $304,663,000 | 1,744 |
Retail deposits | $351,255,000 | 1,871 |
Estimated insured deposits | $300,135,000 | 1,749 |
IRAs and Keogh plan accounts | $13,250,000 | 679 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $12,156,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $354,180,000 | 1,887 |
Deposits held in domestic offices | $354,180,000 | 1,887 |
Individuals, partnerships, and corporations | $311,746,000 | 1,890 |
U.S. Government | $6,000 | 547 |
States and political subdivisions in the U.S. | $42,428,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,647,000 | 1,576 |
Demand deposits | $61,298,000 | 2,112 |
Nontransaction accounts | $215,533,000 | 1,854 |
Money market deposit accounts (MMDAs) | $18,432,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $60,655,000 | 1,514 |
Total time deposits | $136,446,000 | 1,158 |
Total time and savings deposits | $292,882,000 | 1,739 |
Noninterest-bearing deposits | $61,298,000 | 2,250 |
Interest-bearing deposits | $292,882,000 | 1,736 |
Retail deposits | $329,203,000 | 1,871 |
Estimated insured deposits | $276,599,000 | 1,788 |
IRAs and Keogh plan accounts | $13,216,000 | 1,443 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $6,192,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $333,808,000 | 1,926 |
Deposits held in domestic offices | $333,808,000 | 1,926 |
Individuals, partnerships, and corporations | $296,294,000 | 1,914 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $37,514,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,110,000 | 1,578 |
Demand deposits | $55,513,000 | 2,151 |
Nontransaction accounts | $206,698,000 | 1,891 |
Money market deposit accounts (MMDAs) | $14,154,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $53,643,000 | 1,600 |
Total time deposits | $138,901,000 | 1,169 |
Total time and savings deposits | $278,295,000 | 1,775 |
Noninterest-bearing deposits | $55,513,000 | 2,333 |
Interest-bearing deposits | $278,295,000 | 1,769 |
Retail deposits | $309,370,000 | 1,903 |
Estimated insured deposits | $269,535,000 | 1,800 |
IRAs and Keogh plan accounts | $13,266,000 | 696 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $8,176,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $330,521,000 | 1,938 |
Deposits held in domestic offices | $330,521,000 | 1,938 |
Individuals, partnerships, and corporations | $292,999,000 | 1,919 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $37,522,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,546,000 | 1,616 |
Demand deposits | $56,634,000 | 2,111 |
Nontransaction accounts | $209,975,000 | 1,878 |
Money market deposit accounts (MMDAs) | $11,292,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $53,600,000 | 1,576 |
Total time deposits | $145,084,000 | 1,159 |
Total time and savings deposits | $273,887,000 | 1,797 |
Noninterest-bearing deposits | $56,634,000 | 2,318 |
Interest-bearing deposits | $273,887,000 | 1,772 |
Retail deposits | $302,501,000 | 1,919 |
Estimated insured deposits | $271,312,000 | 1,785 |
IRAs and Keogh plan accounts | $13,256,000 | 1,447 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $8,672,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $300,485,000 | 1,927 |
Deposits held in domestic offices | $300,485,000 | 1,927 |
Individuals, partnerships, and corporations | $272,698,000 | 1,882 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,787,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,032,000 | 1,435 |
Demand deposits | $46,912,000 | 2,011 |
Nontransaction accounts | $191,453,000 | 1,946 |
Money market deposit accounts (MMDAs) | $8,611,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $47,195,000 | 1,630 |
Total time deposits | $135,649,000 | 1,256 |
Total time and savings deposits | $253,573,000 | 1,846 |
Noninterest-bearing deposits | $46,912,000 | 2,235 |
Interest-bearing deposits | $253,573,000 | 1,812 |
Retail deposits | $283,996,000 | 1,854 |
Estimated insured deposits | $257,930,000 | 1,751 |
IRAs and Keogh plan accounts | $13,242,000 | 701 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $9,170,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $293,662,000 | 1,959 |
Deposits held in domestic offices | $293,662,000 | 1,959 |
Individuals, partnerships, and corporations | $266,881,000 | 1,896 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $26,781,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,228,000 | 1,453 |
Demand deposits | $44,334,000 | 2,091 |
Nontransaction accounts | $187,434,000 | 1,977 |
Money market deposit accounts (MMDAs) | $8,451,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $45,500,000 | 1,663 |
Total time deposits | $133,483,000 | 1,287 |
Total time and savings deposits | $249,328,000 | 1,851 |
Noninterest-bearing deposits | $44,335,000 | 2,326 |
Interest-bearing deposits | $249,327,000 | 1,825 |
Retail deposits | $277,769,000 | 1,870 |
Estimated insured deposits | $251,451,000 | 1,770 |
IRAs and Keogh plan accounts | $13,112,000 | 1,476 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $9,170,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $288,033,000 | 1,973 |
Deposits held in domestic offices | $288,033,000 | 1,973 |
Individuals, partnerships, and corporations | $260,523,000 | 1,942 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,510,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,626,000 | 1,426 |
Demand deposits | $43,888,000 | 2,115 |
Nontransaction accounts | $182,407,000 | 2,016 |
Money market deposit accounts (MMDAs) | $9,578,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $43,161,000 | 1,716 |
Total time deposits | $129,668,000 | 1,343 |
Total time and savings deposits | $244,145,000 | 1,878 |
Noninterest-bearing deposits | $43,888,000 | 2,357 |
Interest-bearing deposits | $244,145,000 | 1,841 |
Retail deposits | $273,029,000 | 1,894 |
Estimated insured deposits | $244,385,000 | 1,818 |
IRAs and Keogh plan accounts | $13,279,000 | 777 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $8,176,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $277,168,000 | 2,028 |
Deposits held in domestic offices | $277,168,000 | 2,028 |
Individuals, partnerships, and corporations | $259,654,000 | 1,941 |
U.S. Government | $22,000 | 423 |
States and political subdivisions in the U.S. | $17,492,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,164,000 | 1,641 |
Demand deposits | $41,036,000 | 2,190 |
Nontransaction accounts | $184,004,000 | 2,013 |
Money market deposit accounts (MMDAs) | $9,368,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $46,403,000 | 1,643 |
Total time deposits | $128,233,000 | 1,354 |
Total time and savings deposits | $236,132,000 | 1,924 |
Noninterest-bearing deposits | $41,036,000 | 2,432 |
Interest-bearing deposits | $236,132,000 | 1,889 |
Retail deposits | $262,108,000 | 1,952 |
Estimated insured deposits | $245,104,000 | 1,821 |
IRAs and Keogh plan accounts | $13,243,000 | 1,491 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $8,425,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $283,120,000 | 2,006 |
Deposits held in domestic offices | $283,120,000 | 2,006 |
Individuals, partnerships, and corporations | $263,767,000 | 1,936 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,353,000 | 2,165 |
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 | $96,863,000 | 1,559 |
Demand deposits | $40,464,000 | 2,221 |
Nontransaction accounts | $186,257,000 | 1,998 |
Money market deposit accounts (MMDAs) | $11,986,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $46,318,000 | 1,667 |
Total time deposits | $127,953,000 | 1,336 |
Total time and savings deposits | $242,656,000 | 1,895 |
Noninterest-bearing deposits | $40,464,000 | 2,463 |
Interest-bearing deposits | $242,656,000 | 1,856 |
Retail deposits | $267,959,000 | 1,926 |
Estimated insured deposits | $246,672,000 | 1,814 |
IRAs and Keogh plan accounts | $13,348,000 | 1,486 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $8,425,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $272,722,000 | 2,043 |
Deposits held in domestic offices | $272,722,000 | 2,043 |
Individuals, partnerships, and corporations | $250,870,000 | 1,993 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $21,851,000 | 2,009 |
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 | $95,715,000 | 1,601 |
Demand deposits | $40,672,000 | 2,217 |
Nontransaction accounts | $177,007,000 | 2,036 |
Money market deposit accounts (MMDAs) | $12,678,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $42,371,000 | 1,748 |
Total time deposits | $121,958,000 | 1,374 |
Total time and savings deposits | $232,050,000 | 1,952 |
Noninterest-bearing deposits | $40,672,000 | 2,467 |
Interest-bearing deposits | $232,050,000 | 1,911 |
Retail deposits | $254,849,000 | 2,002 |
Estimated insured deposits | $234,178,000 | 1,882 |
IRAs and Keogh plan accounts | $14,013,000 | 1,432 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $5,458,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $261,464,000 | 2,108 |
Deposits held in domestic offices | $261,464,000 | 2,108 |
Individuals, partnerships, and corporations | $238,799,000 | 2,075 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,665,000 | 1,903 |
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 | $91,755,000 | 1,655 |
Demand deposits | $36,241,000 | 2,432 |
Nontransaction accounts | $169,709,000 | 2,099 |
Money market deposit accounts (MMDAs) | $11,315,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $42,538,000 | 1,762 |
Total time deposits | $115,856,000 | 1,420 |
Total time and savings deposits | $225,223,000 | 1,991 |
Noninterest-bearing deposits | $36,241,000 | 2,661 |
Interest-bearing deposits | $225,223,000 | 1,956 |
Retail deposits | $245,284,000 | 2,057 |
Estimated insured deposits | $234,800,000 | 1,871 |
IRAs and Keogh plan accounts | $13,487,000 | 1,508 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,239,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $261,608,000 | 2,108 |
Deposits held in domestic offices | $261,608,000 | 2,108 |
Individuals, partnerships, and corporations | $246,946,000 | 2,014 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $14,658,000 | 2,499 |
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 | $95,338,000 | 1,597 |
Demand deposits | $40,193,000 | 2,233 |
Nontransaction accounts | $166,270,000 | 2,114 |
Money market deposit accounts (MMDAs) | $10,776,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $44,657,000 | 1,723 |
Total time deposits | $110,837,000 | 1,464 |
Total time and savings deposits | $221,415,000 | 2,012 |
Noninterest-bearing deposits | $40,193,000 | 2,474 |
Interest-bearing deposits | $221,415,000 | 1,976 |
Retail deposits | $250,857,000 | 2,020 |
Estimated insured deposits | $234,000,000 | 1,885 |
IRAs and Keogh plan accounts | $13,533,000 | 1,509 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,742,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $262,597,000 | 2,128 |
Deposits held in domestic offices | $262,597,000 | 2,128 |
Individuals, partnerships, and corporations | $249,375,000 | 2,011 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,222,000 | 2,661 |
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 | $98,781,000 | 1,568 |
Demand deposits | $40,351,000 | 2,204 |
Nontransaction accounts | $163,816,000 | 2,152 |
Money market deposit accounts (MMDAs) | $11,620,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $44,575,000 | 1,745 |
Total time deposits | $107,621,000 | 1,504 |
Total time and savings deposits | $222,246,000 | 2,020 |
Noninterest-bearing deposits | $40,351,000 | 2,469 |
Interest-bearing deposits | $222,246,000 | 1,975 |
Retail deposits | $254,678,000 | 2,011 |
Estimated insured deposits | $232,923,000 | 1,901 |
IRAs and Keogh plan accounts | $13,580,000 | 1,525 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,742,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $245,877,000 | 2,247 |
Deposits held in domestic offices | $245,877,000 | 2,247 |
Individuals, partnerships, and corporations | $231,828,000 | 2,144 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $14,047,000 | 2,617 |
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 | $94,349,000 | 1,671 |
Demand deposits | $38,354,000 | 2,334 |
Nontransaction accounts | $151,528,000 | 2,272 |
Money market deposit accounts (MMDAs) | $10,729,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $41,726,000 | 1,792 |
Total time deposits | $99,073,000 | 1,626 |
Total time and savings deposits | $207,523,000 | 2,112 |
Noninterest-bearing deposits | $38,354,000 | 2,602 |
Interest-bearing deposits | $207,523,000 | 2,096 |
Retail deposits | $237,889,000 | 2,114 |
Estimated insured deposits | $217,397,000 | 2,004 |
IRAs and Keogh plan accounts | $13,495,000 | 1,563 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,742,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $243,520,000 | 2,264 |
Deposits held in domestic offices | $243,520,000 | 2,264 |
Individuals, partnerships, and corporations | $228,527,000 | 2,155 |
U.S. Government | $8,000 | 572 |
States and political subdivisions in the U.S. | $14,985,000 | 2,450 |
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 | $92,745,000 | 1,633 |
Demand deposits | $37,532,000 | 2,333 |
Nontransaction accounts | $150,775,000 | 2,299 |
Money market deposit accounts (MMDAs) | $11,774,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $40,523,000 | 1,840 |
Total time deposits | $98,478,000 | 1,658 |
Total time and savings deposits | $205,988,000 | 2,135 |
Noninterest-bearing deposits | $37,532,000 | 2,600 |
Interest-bearing deposits | $205,988,000 | 2,113 |
Retail deposits | $236,486,000 | 2,133 |
Estimated insured deposits | $216,556,000 | 2,017 |
IRAs and Keogh plan accounts | $13,971,000 | 1,548 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,742,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $244,555,000 | 2,240 |
Deposits held in domestic offices | $244,555,000 | 2,240 |
Individuals, partnerships, and corporations | $231,807,000 | 2,130 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,748,000 | 2,698 |
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 | $93,045,000 | 1,653 |
Demand deposits | $38,465,000 | 2,282 |
Nontransaction accounts | $151,510,000 | 2,295 |
Money market deposit accounts (MMDAs) | $11,472,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $42,501,000 | 1,794 |
Total time deposits | $97,537,000 | 1,671 |
Total time and savings deposits | $206,090,000 | 2,133 |
Noninterest-bearing deposits | $38,465,000 | 2,556 |
Interest-bearing deposits | $206,090,000 | 2,106 |
Retail deposits | $238,136,000 | 2,124 |
Estimated insured deposits | $218,381,000 | 2,018 |
IRAs and Keogh plan accounts | $13,841,000 | 1,572 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $248,638,000 | 2,241 |
Deposits held in domestic offices | $248,638,000 | 2,241 |
Individuals, partnerships, and corporations | $233,931,000 | 2,143 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,707,000 | 2,538 |
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 | $96,655,000 | 1,567 |
Demand deposits | $37,824,000 | 2,320 |
Nontransaction accounts | $151,983,000 | 2,310 |
Money market deposit accounts (MMDAs) | $11,261,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $42,914,000 | 1,795 |
Total time deposits | $97,808,000 | 1,666 |
Total time and savings deposits | $210,814,000 | 2,114 |
Noninterest-bearing deposits | $37,824,000 | 2,590 |
Interest-bearing deposits | $210,814,000 | 2,079 |
Retail deposits | $241,149,000 | 2,127 |
Estimated insured deposits | $221,458,000 | 2,017 |
IRAs and Keogh plan accounts | $13,702,000 | 1,608 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $242,447,000 | 2,282 |
Deposits held in domestic offices | $242,447,000 | 2,282 |
Individuals, partnerships, and corporations | $226,731,000 | 2,176 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $15,715,000 | 2,449 |
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 | $94,473,000 | 1,599 |
Demand deposits | $37,448,000 | 2,327 |
Nontransaction accounts | $147,974,000 | 2,357 |
Money market deposit accounts (MMDAs) | $10,401,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $39,038,000 | 1,871 |
Total time deposits | $98,535,000 | 1,644 |
Total time and savings deposits | $204,999,000 | 2,151 |
Noninterest-bearing deposits | $37,448,000 | 2,623 |
Interest-bearing deposits | $204,999,000 | 2,126 |
Retail deposits | $235,183,000 | 2,169 |
Estimated insured deposits | $214,899,000 | 2,030 |
IRAs and Keogh plan accounts | $13,820,000 | 1,602 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $241,647,000 | 2,272 |
Deposits held in domestic offices | $241,647,000 | 2,272 |
Individuals, partnerships, and corporations | $224,838,000 | 2,177 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $16,808,000 | 2,303 |
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 | $92,420,000 | 1,580 |
Demand deposits | $36,696,000 | 2,302 |
Nontransaction accounts | $149,227,000 | 2,341 |
Money market deposit accounts (MMDAs) | $10,919,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $38,599,000 | 1,877 |
Total time deposits | $99,709,000 | 1,636 |
Total time and savings deposits | $204,951,000 | 2,144 |
Noninterest-bearing deposits | $36,696,000 | 2,605 |
Interest-bearing deposits | $204,951,000 | 2,109 |
Retail deposits | $232,906,000 | 2,156 |
Estimated insured deposits | $215,794,000 | 2,012 |
IRAs and Keogh plan accounts | $13,776,000 | 1,634 |
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 | $238,105,000 | 2,294 |
Deposits held in domestic offices | $238,105,000 | 2,294 |
Individuals, partnerships, and corporations | $224,661,000 | 2,170 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $13,443,000 | 2,625 |
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 | $90,933,000 | 1,589 |
Demand deposits | $37,073,000 | 2,236 |
Nontransaction accounts | $147,172,000 | 2,368 |
Money market deposit accounts (MMDAs) | $10,705,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $37,763,000 | 1,907 |
Total time deposits | $98,704,000 | 1,685 |
Total time and savings deposits | $201,032,000 | 2,173 |
Noninterest-bearing deposits | $37,073,000 | 2,541 |
Interest-bearing deposits | $201,032,000 | 2,139 |
Retail deposits | $230,197,000 | 2,178 |
Estimated insured deposits | $215,489,000 | 2,020 |
IRAs and Keogh plan accounts | $13,706,000 | 1,652 |
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 | $241,766,000 | 2,283 |
Deposits held in domestic offices | $241,766,000 | 2,283 |
Individuals, partnerships, and corporations | $229,097,000 | 2,151 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,669,000 | 2,742 |
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 | $91,750,000 | 1,569 |
Demand deposits | $36,869,000 | 2,237 |
Nontransaction accounts | $150,016,000 | 2,354 |
Money market deposit accounts (MMDAs) | $10,411,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $40,192,000 | 1,838 |
Total time deposits | $99,413,000 | 1,678 |
Total time and savings deposits | $204,897,000 | 2,151 |
Noninterest-bearing deposits | $36,869,000 | 2,551 |
Interest-bearing deposits | $204,897,000 | 2,103 |
Retail deposits | $234,146,000 | 2,158 |
Estimated insured deposits | $217,187,000 | 2,003 |
IRAs and Keogh plan accounts | $13,681,000 | 1,667 |
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 | $239,803,000 | 2,291 |
Deposits held in domestic offices | $239,803,000 | 2,291 |
Individuals, partnerships, and corporations | $226,636,000 | 2,162 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $13,165,000 | 2,663 |
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 | $90,955,000 | 1,612 |
Demand deposits | $34,316,000 | 2,444 |
Nontransaction accounts | $148,848,000 | 2,356 |
Money market deposit accounts (MMDAs) | $10,684,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $40,195,000 | 1,801 |
Total time deposits | $97,968,000 | 1,679 |
Total time and savings deposits | $205,487,000 | 2,138 |
Noninterest-bearing deposits | $34,316,000 | 2,753 |
Interest-bearing deposits | $205,487,000 | 2,093 |
Retail deposits | $232,212,000 | 2,175 |
Estimated insured deposits | $213,002,000 | 2,036 |
IRAs and Keogh plan accounts | $13,912,000 | 1,653 |
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 | $231,599,000 | 2,333 |
Deposits held in domestic offices | $231,599,000 | 2,333 |
Individuals, partnerships, and corporations | $217,064,000 | 2,237 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,535,000 | 2,456 |
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 | $86,622,000 | 1,623 |
Demand deposits | $31,207,000 | 2,541 |
Nontransaction accounts | $144,977,000 | 2,418 |
Money market deposit accounts (MMDAs) | $10,585,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $37,768,000 | 1,874 |
Total time deposits | $96,624,000 | 1,732 |
Total time and savings deposits | $200,392,000 | 2,181 |
Noninterest-bearing deposits | $31,207,000 | 2,873 |
Interest-bearing deposits | $200,392,000 | 2,141 |
Retail deposits | $223,871,000 | 2,237 |
Estimated insured deposits | $206,955,000 | 2,087 |
IRAs and Keogh plan accounts | $14,473,000 | 1,616 |
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 | $233,973,000 | 2,311 |
Deposits held in domestic offices | $233,973,000 | 2,310 |
Individuals, partnerships, and corporations | $221,101,000 | 2,203 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,872,000 | 2,653 |
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 | $89,551,000 | 1,550 |
Demand deposits | $32,052,000 | 2,492 |
Nontransaction accounts | $144,422,000 | 2,440 |
Money market deposit accounts (MMDAs) | $10,505,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $39,625,000 | 1,830 |
Total time deposits | $94,292,000 | 1,792 |
Total time and savings deposits | $201,921,000 | 2,184 |
Noninterest-bearing deposits | $32,052,000 | 2,808 |
Interest-bearing deposits | $201,921,000 | 2,142 |
Retail deposits | $226,801,000 | 2,191 |
Estimated insured deposits | $207,097,000 | 2,104 |
IRAs and Keogh plan accounts | $14,515,000 | 1,627 |
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 | $231,117,000 | 2,361 |
Deposits held in domestic offices | $231,117,000 | 2,361 |
Individuals, partnerships, and corporations | $219,715,000 | 2,232 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,402,000 | 2,873 |
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 | $90,181,000 | 1,527 |
Demand deposits | $34,039,000 | 2,326 |
Nontransaction accounts | $140,936,000 | 2,507 |
Money market deposit accounts (MMDAs) | $10,524,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $37,984,000 | 1,884 |
Total time deposits | $92,428,000 | 1,850 |
Total time and savings deposits | $197,078,000 | 2,251 |
Noninterest-bearing deposits | $34,039,000 | 2,686 |
Interest-bearing deposits | $197,078,000 | 2,221 |
Retail deposits | $224,719,000 | 2,240 |
Estimated insured deposits | $208,063,000 | 2,113 |
IRAs and Keogh plan accounts | $14,377,000 | 1,658 |
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 | $225,933,000 | 2,405 |
Deposits held in domestic offices | $225,933,000 | 2,404 |
Individuals, partnerships, and corporations | $214,521,000 | 2,269 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $11,410,000 | 2,881 |
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 | $87,728,000 | 1,563 |
Demand deposits | $31,868,000 | 2,483 |
Nontransaction accounts | $138,205,000 | 2,538 |
Money market deposit accounts (MMDAs) | $10,717,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $37,081,000 | 1,874 |
Total time deposits | $90,407,000 | 1,918 |
Total time and savings deposits | $194,065,000 | 2,286 |
Noninterest-bearing deposits | $31,868,000 | 2,824 |
Interest-bearing deposits | $194,065,000 | 2,242 |
Retail deposits | $220,065,000 | 2,278 |
Estimated insured deposits | $201,207,000 | 2,174 |
IRAs and Keogh plan accounts | $14,167,000 | 1,698 |
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 | $220,467,000 | 2,468 |
Deposits held in domestic offices | $220,467,000 | 2,468 |
Individuals, partnerships, and corporations | $207,229,000 | 2,341 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $13,237,000 | 2,567 |
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 | $85,928,000 | 1,505 |
Demand deposits | $29,178,000 | 2,608 |
Nontransaction accounts | $134,539,000 | 2,623 |
Money market deposit accounts (MMDAs) | $11,569,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $36,444,000 | 1,908 |
Total time deposits | $86,526,000 | 2,021 |
Total time and savings deposits | $191,289,000 | 2,322 |
Noninterest-bearing deposits | $29,178,000 | 2,949 |
Interest-bearing deposits | $191,289,000 | 2,272 |
Retail deposits | $214,131,000 | 2,328 |
Estimated insured deposits | $195,502,000 | 2,254 |
IRAs and Keogh plan accounts | $14,435,000 | 1,706 |
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 | $226,883,000 | 2,394 |
Deposits held in domestic offices | $226,883,000 | 2,393 |
Individuals, partnerships, and corporations | $217,554,000 | 2,243 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $9,328,000 | 3,172 |
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 | $85,625,000 | 1,493 |
Demand deposits | $31,481,000 | 2,404 |
Nontransaction accounts | $141,258,000 | 2,541 |
Money market deposit accounts (MMDAs) | $10,509,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $40,895,000 | 1,779 |
Total time deposits | $89,854,000 | 1,983 |
Total time and savings deposits | $195,402,000 | 2,287 |
Noninterest-bearing deposits | $31,481,000 | 2,771 |
Interest-bearing deposits | $195,402,000 | 2,235 |
Retail deposits | $220,423,000 | 2,255 |
Estimated insured deposits | $202,252,000 | 2,188 |
IRAs and Keogh plan accounts | $14,559,000 | 1,713 |
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 | $228,372,000 | 2,400 |
Deposits held in domestic offices | $228,372,000 | 2,400 |
Individuals, partnerships, and corporations | $218,009,000 | 2,257 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,363,000 | 3,007 |
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 | $85,178,000 | 1,496 |
Demand deposits | $30,171,000 | 2,465 |
Nontransaction accounts | $143,194,000 | 2,537 |
Money market deposit accounts (MMDAs) | $10,393,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $39,603,000 | 1,830 |
Total time deposits | $93,198,000 | 1,942 |
Total time and savings deposits | $198,201,000 | 2,288 |
Noninterest-bearing deposits | $30,171,000 | 2,845 |
Interest-bearing deposits | $198,201,000 | 2,234 |
Retail deposits | $222,018,000 | 2,260 |
Estimated insured deposits | $206,049,000 | 2,164 |
IRAs and Keogh plan accounts | $14,693,000 | 1,727 |
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 | $226,019,000 | 2,399 |
Deposits held in domestic offices | $226,019,000 | 2,399 |
Individuals, partnerships, and corporations | $214,800,000 | 2,269 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $11,217,000 | 2,841 |
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 | $84,937,000 | 1,488 |
Demand deposits | $29,285,000 | 2,525 |
Nontransaction accounts | $141,082,000 | 2,553 |
Money market deposit accounts (MMDAs) | $9,685,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $33,616,000 | 1,972 |
Total time deposits | $97,781,000 | 1,879 |
Total time and savings deposits | $196,734,000 | 2,286 |
Noninterest-bearing deposits | $29,285,000 | 2,930 |
Interest-bearing deposits | $196,734,000 | 2,238 |
Retail deposits | $218,984,000 | 2,278 |
Estimated insured deposits | $207,029,000 | 2,129 |
IRAs and Keogh plan accounts | $14,569,000 | 1,773 |
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 | $228,386,000 | 2,370 |
Deposits held in domestic offices | $228,386,000 | 2,369 |
Individuals, partnerships, and corporations | $214,764,000 | 2,273 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,622,000 | 2,437 |
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 | $82,826,000 | 1,464 |
Demand deposits | $26,870,000 | 2,675 |
Nontransaction accounts | $145,560,000 | 2,526 |
Money market deposit accounts (MMDAs) | $11,265,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $33,802,000 | 1,964 |
Total time deposits | $100,493,000 | 1,870 |
Total time and savings deposits | $201,516,000 | 2,244 |
Noninterest-bearing deposits | $26,870,000 | 3,063 |
Interest-bearing deposits | $201,516,000 | 2,177 |
Retail deposits | $222,252,000 | 2,241 |
Estimated insured deposits | $206,726,000 | 2,149 |
IRAs and Keogh plan accounts | $14,742,000 | 1,794 |
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 | $233,060,000 | 2,307 |
Deposits held in domestic offices | $233,060,000 | 2,306 |
Individuals, partnerships, and corporations | $228,723,000 | 2,145 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,337,000 | 4,352 |
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 | $82,123,000 | 1,449 |
Demand deposits | $28,498,000 | 2,472 |
Nontransaction accounts | $150,937,000 | 2,471 |
Money market deposit accounts (MMDAs) | $10,093,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $37,415,000 | 1,863 |
Total time deposits | $103,429,000 | 1,841 |
Total time and savings deposits | $204,562,000 | 2,225 |
Noninterest-bearing deposits | $28,498,000 | 2,865 |
Interest-bearing deposits | $204,562,000 | 2,153 |
Retail deposits | $225,764,000 | 2,205 |
Estimated insured deposits | $213,948,000 | 2,079 |
IRAs and Keogh plan accounts | $14,901,000 | 1,780 |
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 | $237,033,000 | 2,322 |
Deposits held in domestic offices | $237,033,000 | 2,322 |
Individuals, partnerships, and corporations | $232,125,000 | 2,152 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,908,000 | 4,193 |
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 | $82,130,000 | 1,462 |
Demand deposits | $27,876,000 | 2,521 |
Nontransaction accounts | $154,903,000 | 2,471 |
Money market deposit accounts (MMDAs) | $9,872,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $37,047,000 | 1,888 |
Total time deposits | $107,984,000 | 1,801 |
Total time and savings deposits | $209,157,000 | 2,216 |
Noninterest-bearing deposits | $27,876,000 | 2,936 |
Interest-bearing deposits | $209,157,000 | 2,149 |
Retail deposits | $229,720,000 | 2,204 |
Estimated insured deposits | $218,101,000 | 2,078 |
IRAs and Keogh plan accounts | $15,640,000 | 1,729 |
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 | $236,451,000 | 2,303 |
Deposits held in domestic offices | $236,451,000 | 2,303 |
Individuals, partnerships, and corporations | $230,876,000 | 2,143 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $5,574,000 | 4,007 |
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 | $77,372,000 | 1,592 |
Demand deposits | $29,657,000 | 2,442 |
Nontransaction accounts | $159,079,000 | 2,398 |
Money market deposit accounts (MMDAs) | $10,701,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $37,156,000 | 1,841 |
Total time deposits | $111,222,000 | 1,763 |
Total time and savings deposits | $206,794,000 | 2,228 |
Noninterest-bearing deposits | $29,657,000 | 2,869 |
Interest-bearing deposits | $206,794,000 | 2,161 |
Retail deposits | $228,527,000 | 2,197 |
Estimated insured deposits | $225,557,000 | 2,100 |
IRAs and Keogh plan accounts | $15,546,000 | 1,741 |
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 | $234,512,000 | 2,318 |
Deposits held in domestic offices | $234,512,000 | 2,318 |
Individuals, partnerships, and corporations | $228,251,000 | 2,162 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $6,258,000 | 3,780 |
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 | $75,652,000 | 1,472 |
Demand deposits | $28,028,000 | 2,408 |
Nontransaction accounts | $158,860,000 | 2,450 |
Money market deposit accounts (MMDAs) | $10,645,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $33,817,000 | 1,933 |
Total time deposits | $114,398,000 | 1,762 |
Total time and savings deposits | $206,484,000 | 2,260 |
Noninterest-bearing deposits | $28,028,000 | 2,862 |
Interest-bearing deposits | $206,484,000 | 2,180 |
Retail deposits | $225,701,000 | 2,202 |
Estimated insured deposits | $226,058,000 | 2,098 |
IRAs and Keogh plan accounts | $15,521,000 | 1,777 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $232,275,000 | 2,318 |
Deposits held in domestic offices | $232,275,000 | 2,318 |
Individuals, partnerships, and corporations | $227,781,000 | 2,167 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $4,489,000 | 4,295 |
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 | $75,415,000 | 1,471 |
Demand deposits | $27,143,000 | 2,436 |
Nontransaction accounts | $156,860,000 | 2,471 |
Money market deposit accounts (MMDAs) | $9,272,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $32,327,000 | 1,983 |
Total time deposits | $115,261,000 | 1,797 |
Total time and savings deposits | $205,132,000 | 2,260 |
Noninterest-bearing deposits | $27,143,000 | 2,865 |
Interest-bearing deposits | $205,132,000 | 2,192 |
Retail deposits | $223,038,000 | 2,223 |
Estimated insured deposits | $225,091,000 | 2,101 |
IRAs and Keogh plan accounts | $15,602,000 | 1,771 |
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 | $232,803,000 | 2,347 |
Deposits held in domestic offices | $232,803,000 | 2,347 |
Individuals, partnerships, and corporations | $228,701,000 | 2,175 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,102,000 | 4,466 |
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 | $77,630,000 | 1,391 |
Demand deposits | $27,127,000 | 2,400 |
Nontransaction accounts | $155,173,000 | 2,528 |
Money market deposit accounts (MMDAs) | $9,571,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $29,254,000 | 2,079 |
Total time deposits | $116,348,000 | 1,818 |
Total time and savings deposits | $205,676,000 | 2,283 |
Noninterest-bearing deposits | $27,127,000 | 2,872 |
Interest-bearing deposits | $205,676,000 | 2,209 |
Retail deposits | $224,252,000 | 2,225 |
Estimated insured deposits | $226,828,000 | 2,102 |
IRAs and Keogh plan accounts | $15,516,000 | 1,794 |
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 | $228,965,000 | 2,355 |
Deposits held in domestic offices | $228,965,000 | 2,354 |
Individuals, partnerships, and corporations | $223,603,000 | 2,176 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $5,361,000 | 3,931 |
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 | $76,902,000 | 1,359 |
Demand deposits | $28,878,000 | 2,181 |
Nontransaction accounts | $152,063,000 | 2,548 |
Money market deposit accounts (MMDAs) | $10,505,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $26,440,000 | 2,128 |
Total time deposits | $115,118,000 | 1,875 |
Total time and savings deposits | $200,087,000 | 2,293 |
Noninterest-bearing deposits | $28,878,000 | 2,657 |
Interest-bearing deposits | $200,087,000 | 2,249 |
Retail deposits | $219,676,000 | 2,233 |
Estimated insured deposits | $222,369,000 | 2,125 |
IRAs and Keogh plan accounts | $14,933,000 | 1,855 |
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 | $224,950,000 | 2,384 |
Deposits held in domestic offices | $224,950,000 | 2,384 |
Individuals, partnerships, and corporations | $217,197,000 | 2,235 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $7,751,000 | 3,240 |
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 | $71,919,000 | 1,404 |
Demand deposits | $24,155,000 | 2,518 |
Nontransaction accounts | $153,031,000 | 2,560 |
Money market deposit accounts (MMDAs) | $10,450,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $24,551,000 | 2,208 |
Total time deposits | $118,030,000 | 1,874 |
Total time and savings deposits | $200,795,000 | 2,286 |
Noninterest-bearing deposits | $24,155,000 | 2,964 |
Interest-bearing deposits | $200,795,000 | 2,242 |
Retail deposits | $216,114,000 | 2,245 |
Estimated insured deposits | $219,025,000 | 2,143 |
IRAs and Keogh plan accounts | $14,768,000 | 1,909 |
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 | $233,977,000 | 2,283 |
Deposits held in domestic offices | $233,977,000 | 2,283 |
Individuals, partnerships, and corporations | $222,313,000 | 2,194 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,665,000 | 2,559 |
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 | $77,271,000 | 1,215 |
Demand deposits | $25,063,000 | 2,308 |
Nontransaction accounts | $156,707,000 | 2,548 |
Money market deposit accounts (MMDAs) | $9,727,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $26,443,000 | 2,108 |
Total time deposits | $120,536,000 | 1,893 |
Total time and savings deposits | $208,915,000 | 2,222 |
Noninterest-bearing deposits | $25,063,000 | 2,783 |
Interest-bearing deposits | $208,914,000 | 2,172 |
Retail deposits | $224,966,000 | 2,140 |
Estimated insured deposits | $226,377,000 | 2,056 |
IRAs and Keogh plan accounts | $14,307,000 | 1,956 |
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 | $228,871,000 | 2,373 |
Deposits held in domestic offices | $228,871,000 | 2,372 |
Individuals, partnerships, and corporations | $219,801,000 | 2,231 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $9,068,000 | 3,025 |
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 | $75,631,000 | 1,222 |
Demand deposits | $24,394,000 | 2,331 |
Nontransaction accounts | $153,239,000 | 2,637 |
Money market deposit accounts (MMDAs) | $8,893,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $24,835,000 | 2,191 |
Total time deposits | $119,511,000 | 1,962 |
Total time and savings deposits | $204,476,000 | 2,311 |
Noninterest-bearing deposits | $24,421,000 | 2,807 |
Interest-bearing deposits | $204,450,000 | 2,265 |
Retail deposits | $220,707,000 | 2,206 |
Estimated insured deposits | $222,549,000 | 2,119 |
IRAs and Keogh plan accounts | $14,218,000 | 1,983 |
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 | $225,522,000 | 2,381 |
Deposits held in domestic offices | $225,522,000 | 2,380 |
Individuals, partnerships, and corporations | $215,063,000 | 2,269 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $10,439,000 | 2,754 |
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 | $74,366,000 | 1,212 |
Demand deposits | $25,227,000 | 2,214 |
Nontransaction accounts | $151,156,000 | 2,677 |
Money market deposit accounts (MMDAs) | $10,147,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $22,785,000 | 2,260 |
Total time deposits | $118,225,000 | 2,029 |
Total time and savings deposits | $200,295,000 | 2,348 |
Noninterest-bearing deposits | $25,227,000 | 2,708 |
Interest-bearing deposits | $200,295,000 | 2,302 |
Retail deposits | $218,966,000 | 2,189 |
Estimated insured deposits | $205,595,000 | 2,264 |
IRAs and Keogh plan accounts | $13,821,000 | 2,046 |
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 | $225,309,000 | 2,399 |
Deposits held in domestic offices | $225,309,000 | 2,396 |
Individuals, partnerships, and corporations | $210,820,000 | 2,340 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $14,484,000 | 2,164 |
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 | $73,582,000 | 1,137 |
Demand deposits | $21,623,000 | 2,498 |
Nontransaction accounts | $151,727,000 | 2,713 |
Money market deposit accounts (MMDAs) | $9,242,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $21,614,000 | 2,329 |
Total time deposits | $120,871,000 | 2,045 |
Total time and savings deposits | $203,686,000 | 2,338 |
Noninterest-bearing deposits | $21,623,000 | 2,991 |
Interest-bearing deposits | $203,686,000 | 2,284 |
Retail deposits | $217,836,000 | 2,213 |
Estimated insured deposits | $205,208,000 | 2,228 |
IRAs and Keogh plan accounts | $13,810,000 | 2,078 |
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 | $228,827,000 | 2,370 |
Deposits held in domestic offices | $228,827,000 | 2,368 |
Individuals, partnerships, and corporations | $214,714,000 | 2,309 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $14,103,000 | 2,224 |
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 | $73,455,000 | 1,125 |
Demand deposits | $22,267,000 | 2,358 |
Nontransaction accounts | $155,372,000 | 2,707 |
Money market deposit accounts (MMDAs) | $9,332,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $22,312,000 | 2,314 |
Total time deposits | $123,728,000 | 2,056 |
Total time and savings deposits | $206,560,000 | 2,320 |
Noninterest-bearing deposits | $22,267,000 | 2,875 |
Interest-bearing deposits | $206,560,000 | 2,277 |
Retail deposits | $222,444,000 | 2,151 |
Estimated insured deposits | $209,300,000 | 2,197 |
IRAs and Keogh plan accounts | $13,741,000 | 2,081 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $232,777,000 | 2,363 |
Deposits held in domestic offices | $232,777,000 | 2,361 |
Individuals, partnerships, and corporations | $223,840,000 | 2,244 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $8,933,000 | 3,087 |
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 | $73,698,000 | 1,100 |
Demand deposits | $22,990,000 | 2,250 |
Nontransaction accounts | $159,079,000 | 2,695 |
Money market deposit accounts (MMDAs) | $12,939,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $22,795,000 | 2,272 |
Total time deposits | $123,345,000 | 2,125 |
Total time and savings deposits | $209,787,000 | 2,345 |
Noninterest-bearing deposits | $23,014,000 | 2,792 |
Interest-bearing deposits | $209,763,000 | 2,290 |
Retail deposits | $226,830,000 | 2,142 |
Estimated insured deposits | $212,718,000 | 2,200 |
IRAs and Keogh plan accounts | $13,755,000 | 2,090 |
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 | $230,997,000 | 2,379 |
Deposits held in domestic offices | $230,997,000 | 2,377 |
Individuals, partnerships, and corporations | $220,508,000 | 2,274 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $10,477,000 | 2,776 |
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 | $75,370,000 | 1,067 |
Demand deposits | $25,135,000 | 2,074 |
Nontransaction accounts | $155,627,000 | 2,721 |
Money market deposit accounts (MMDAs) | $11,949,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $20,940,000 | 2,338 |
Total time deposits | $122,738,000 | 2,159 |
Total time and savings deposits | $205,862,000 | 2,370 |
Noninterest-bearing deposits | $25,135,000 | 2,618 |
Interest-bearing deposits | $205,862,000 | 2,323 |
Retail deposits | $185,251,000 | 2,350 |
Estimated insured deposits | $211,607,000 | 2,210 |
IRAs and Keogh plan accounts | $13,709,000 | 2,081 |
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 | $236,283,000 | 2,311 |
Deposits held in domestic offices | $236,283,000 | 2,309 |
Individuals, partnerships, and corporations | $223,791,000 | 2,224 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $12,489,000 | 2,377 |
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 | $68,628,000 | 1,115 |
Demand deposits | $19,819,000 | 2,567 |
Nontransaction accounts | $167,655,000 | 2,577 |
Money market deposit accounts (MMDAs) | $11,871,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $22,856,000 | 2,206 |
Total time deposits | $132,928,000 | 2,046 |
Total time and savings deposits | $216,464,000 | 2,270 |
Noninterest-bearing deposits | $19,819,000 | 3,080 |
Interest-bearing deposits | $216,464,000 | 2,208 |
Retail deposits | $185,040,000 | 2,321 |
Estimated insured deposits | $212,611,000 | 2,204 |
IRAs and Keogh plan accounts | $13,892,000 | 2,040 |
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 | $233,345,000 | 2,330 |
Deposits held in domestic offices | $233,345,000 | 2,328 |
Individuals, partnerships, and corporations | $229,510,000 | 2,191 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $3,823,000 | 4,505 |
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 | $68,183,000 | 1,162 |
Demand deposits | $21,949,000 | 2,348 |
Nontransaction accounts | $165,162,000 | 2,615 |
Money market deposit accounts (MMDAs) | $11,010,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $21,030,000 | 2,320 |
Total time deposits | $133,122,000 | 2,083 |
Total time and savings deposits | $211,396,000 | 2,300 |
Noninterest-bearing deposits | $21,949,000 | 2,868 |
Interest-bearing deposits | $211,396,000 | 2,242 |
Retail deposits | $184,619,000 | 2,323 |
Estimated insured deposits | $196,070,000 | 2,076 |
IRAs and Keogh plan accounts | $13,910,000 | 2,015 |
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 | $234,306,000 | 2,307 |
Deposits held in domestic offices | $234,306,000 | 2,305 |
Individuals, partnerships, and corporations | $227,003,000 | 2,196 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $7,295,000 | 3,417 |
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 | $67,607,000 | 1,138 |
Demand deposits | $21,939,000 | 2,325 |
Nontransaction accounts | $166,699,000 | 2,597 |
Money market deposit accounts (MMDAs) | $9,614,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $20,906,000 | 2,315 |
Total time deposits | $136,179,000 | 2,040 |
Total time and savings deposits | $212,367,000 | 2,287 |
Noninterest-bearing deposits | $21,939,000 | 2,861 |
Interest-bearing deposits | $212,367,000 | 2,228 |
Retail deposits | $184,197,000 | 2,318 |
Estimated insured deposits | $198,142,000 | 2,060 |
IRAs and Keogh plan accounts | $9,671,000 | 2,720 |
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 | $229,892,000 | 2,316 |
Deposits held in domestic offices | $229,892,000 | 2,313 |
Individuals, partnerships, and corporations | $218,247,000 | 2,234 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $11,635,000 | 2,529 |
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 | $66,849,000 | 1,107 |
Demand deposits | $22,067,000 | 2,351 |
Nontransaction accounts | $163,043,000 | 2,591 |
Money market deposit accounts (MMDAs) | $9,977,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $17,489,000 | 2,484 |
Total time deposits | $135,577,000 | 2,005 |
Total time and savings deposits | $207,825,000 | 2,288 |
Noninterest-bearing deposits | $22,067,000 | 2,881 |
Interest-bearing deposits | $207,825,000 | 2,224 |
Retail deposits | $179,942,000 | 2,333 |
Estimated insured deposits | $193,655,000 | 2,045 |
IRAs and Keogh plan accounts | $9,292,000 | 2,712 |
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 | $225,691,000 | 2,319 |
Deposits held in domestic offices | $225,691,000 | 2,315 |
Individuals, partnerships, and corporations | $216,706,000 | 2,232 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $8,972,000 | 2,915 |
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 | $63,134,000 | 1,139 |
Demand deposits | $21,072,000 | 2,432 |
Nontransaction accounts | $162,557,000 | 2,583 |
Money market deposit accounts (MMDAs) | $10,126,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $18,877,000 | 2,402 |
Total time deposits | $133,554,000 | 1,988 |
Total time and savings deposits | $204,619,000 | 2,280 |
Noninterest-bearing deposits | $21,072,000 | 2,943 |
Interest-bearing deposits | $204,619,000 | 2,217 |
Retail deposits | $177,437,000 | 2,354 |
Estimated insured deposits | $193,249,000 | 2,039 |
IRAs and Keogh plan accounts | $9,143,000 | 2,696 |
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 | $221,522,000 | 2,350 |
Deposits held in domestic offices | $221,522,000 | 2,346 |
Individuals, partnerships, and corporations | $215,270,000 | 2,229 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $6,239,000 | 3,581 |
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 | $61,166,000 | 1,259 |
Demand deposits | $22,001,000 | 2,388 |
Nontransaction accounts | $160,356,000 | 2,609 |
Money market deposit accounts (MMDAs) | $7,975,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $18,869,000 | 2,420 |
Total time deposits | $133,512,000 | 1,965 |
Total time and savings deposits | $199,521,000 | 2,324 |
Noninterest-bearing deposits | $22,001,000 | 2,882 |
Interest-bearing deposits | $199,521,000 | 2,261 |
Retail deposits | $171,888,000 | 2,416 |
Estimated insured deposits | $190,325,000 | 2,053 |
IRAs and Keogh plan accounts | $9,246,000 | 2,671 |
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 | $219,919,000 | 2,382 |
Deposits held in domestic offices | $219,919,000 | 2,379 |
Individuals, partnerships, and corporations | $214,881,000 | 2,261 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $5,022,000 | 4,004 |
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 | $61,674,000 | 1,212 |
Demand deposits | $22,078,000 | 2,348 |
Nontransaction accounts | $158,245,000 | 2,619 |
Money market deposit accounts (MMDAs) | $8,876,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $19,078,000 | 2,377 |
Total time deposits | $130,291,000 | 2,023 |
Total time and savings deposits | $197,841,000 | 2,343 |
Noninterest-bearing deposits | $22,078,000 | 2,830 |
Interest-bearing deposits | $197,841,000 | 2,284 |
Retail deposits | $172,385,000 | 2,397 |
Estimated insured deposits | $186,816,000 | 2,080 |
IRAs and Keogh plan accounts | $12,711,000 | 1,986 |
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 | $209,338,000 | 2,463 |
Deposits held in domestic offices | $209,338,000 | 2,461 |
Individuals, partnerships, and corporations | $204,786,000 | 2,337 |
U.S. Government | $37,000 | 1,513 |
States and political subdivisions in the U.S. | $4,515,000 | 4,141 |
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 | $53,378,000 | 1,574 |
Demand deposits | $20,130,000 | 2,668 |
Nontransaction accounts | $155,960,000 | 2,617 |
Money market deposit accounts (MMDAs) | $11,913,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $16,405,000 | 2,557 |
Total time deposits | $127,642,000 | 2,038 |
Total time and savings deposits | $189,208,000 | 2,409 |
Noninterest-bearing deposits | $20,130,000 | 3,109 |
Interest-bearing deposits | $189,208,000 | 2,357 |
Retail deposits | $167,156,000 | 2,437 |
Estimated insured deposits | $178,025,000 | 2,125 |
IRAs and Keogh plan accounts | $12,386,000 | 2,009 |
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 | $205,256,000 | 2,490 |
Deposits held in domestic offices | $205,256,000 | 2,487 |
Individuals, partnerships, and corporations | $201,337,000 | 2,364 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $3,915,000 | 4,317 |
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 | $50,681,000 | 1,607 |
Demand deposits | $19,996,000 | 2,610 |
Nontransaction accounts | $154,575,000 | 2,607 |
Money market deposit accounts (MMDAs) | $10,141,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $16,596,000 | 2,550 |
Total time deposits | $127,838,000 | 2,013 |
Total time and savings deposits | $185,260,000 | 2,429 |
Noninterest-bearing deposits | $19,996,000 | 3,081 |
Interest-bearing deposits | $185,260,000 | 2,384 |
Retail deposits | $162,541,000 | 2,486 |
Estimated insured deposits | $177,645,000 | 2,129 |
IRAs and Keogh plan accounts | $11,905,000 | 2,088 |
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 | $196,245,000 | 2,605 |
Deposits held in domestic offices | $196,245,000 | 2,603 |
Individuals, partnerships, and corporations | $192,326,000 | 2,484 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $3,909,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,839,000 | 1,871 |
Demand deposits | $21,246,000 | 2,597 |
Nontransaction accounts | $147,406,000 | 2,725 |
Money market deposit accounts (MMDAs) | $8,896,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $17,315,000 | 2,534 |
Total time deposits | $121,195,000 | 2,109 |
Total time and savings deposits | $174,999,000 | 2,570 |
Noninterest-bearing deposits | $21,246,000 | 3,021 |
Interest-bearing deposits | $174,999,000 | 2,535 |
Retail deposits | $157,235,000 | 2,600 |
Estimated insured deposits | $173,344,000 | 2,190 |
IRAs and Keogh plan accounts | $11,246,000 | 2,211 |
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 | $203,027,000 | 2,531 |
Deposits held in domestic offices | $203,027,000 | 2,528 |
Individuals, partnerships, and corporations | $199,139,000 | 2,408 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $3,879,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,751,000 | 1,950 |
Demand deposits | $21,411,000 | 2,600 |
Nontransaction accounts | $154,276,000 | 2,617 |
Money market deposit accounts (MMDAs) | $8,782,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $18,208,000 | 2,464 |
Total time deposits | $127,286,000 | 2,024 |
Total time and savings deposits | $181,616,000 | 2,495 |
Noninterest-bearing deposits | $21,411,000 | 2,998 |
Interest-bearing deposits | $181,616,000 | 2,450 |
Retail deposits | $160,713,000 | 2,569 |
Estimated insured deposits | $176,384,000 | 2,159 |
IRAs and Keogh plan accounts | $10,969,000 | 2,213 |
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 | $197,321,000 | 2,579 |
Deposits held in domestic offices | $197,321,000 | 2,576 |
Individuals, partnerships, and corporations | $193,287,000 | 2,457 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $4,018,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,942,000 | 2,286 |
Demand deposits | $19,700,000 | 2,916 |
Nontransaction accounts | $153,379,000 | 2,595 |
Money market deposit accounts (MMDAs) | $10,015,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $18,007,000 | 2,445 |
Total time deposits | $125,357,000 | 2,016 |
Total time and savings deposits | $177,621,000 | 2,507 |
Noninterest-bearing deposits | $19,700,000 | 3,286 |
Interest-bearing deposits | $177,621,000 | 2,466 |
Retail deposits | $156,284,000 | 2,525 |
Estimated insured deposits | $172,444,000 | 2,157 |
IRAs and Keogh plan accounts | $10,724,000 | 2,209 |
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 | $199,756,000 | 2,535 |
Deposits held in domestic offices | $199,756,000 | 2,531 |
Individuals, partnerships, and corporations | $195,212,000 | 2,417 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $4,539,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,357,000 | 2,459 |
Demand deposits | $19,290,000 | 2,904 |
Nontransaction accounts | $158,399,000 | 2,498 |
Money market deposit accounts (MMDAs) | $10,664,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $18,131,000 | 2,462 |
Total time deposits | $129,603,000 | 1,906 |
Total time and savings deposits | $180,466,000 | 2,439 |
Noninterest-bearing deposits | $19,290,000 | 3,274 |
Interest-bearing deposits | $180,467,000 | 2,403 |
Retail deposits | $153,505,000 | 2,535 |
Estimated insured deposits | $167,997,000 | 2,201 |
IRAs and Keogh plan accounts | $10,659,000 | 2,208 |
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 | $199,267,000 | 2,531 |
Deposits held in domestic offices | $199,267,000 | 2,528 |
Individuals, partnerships, and corporations | $195,733,000 | 2,415 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $3,521,000 | 4,505 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,307,000 | 2,687 |
Demand deposits | $21,564,000 | 2,726 |
Nontransaction accounts | $158,960,000 | 2,441 |
Money market deposit accounts (MMDAs) | $9,942,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $20,422,000 | 2,338 |
Total time deposits | $128,596,000 | 1,863 |
Total time and savings deposits | $177,703,000 | 2,447 |
Noninterest-bearing deposits | $21,564,000 | 3,048 |
Interest-bearing deposits | $177,703,000 | 2,413 |
Retail deposits | $153,913,000 | 2,543 |
Estimated insured deposits | $170,023,000 | 2,178 |
IRAs and Keogh plan accounts | $10,448,000 | 2,225 |
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 | $189,955,000 | 2,631 |
Deposits held in domestic offices | $189,955,000 | 2,628 |
Individuals, partnerships, and corporations | $185,872,000 | 2,508 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $4,055,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,980 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,112,000 | 2,835 |
Demand deposits | $23,330,000 | 2,567 |
Nontransaction accounts | $150,843,000 | 2,508 |
Money market deposit accounts (MMDAs) | $10,818,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $22,176,000 | 2,241 |
Total time deposits | $117,849,000 | 1,960 |
Total time and savings deposits | $166,625,000 | 2,552 |
Noninterest-bearing deposits | $23,330,000 | 2,883 |
Interest-bearing deposits | $166,625,000 | 2,542 |
Retail deposits | $158,269,000 | 2,468 |
Estimated insured deposits | $173,419,000 | 2,112 |
IRAs and Keogh plan accounts | $9,764,000 | 2,317 |
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 | $177,780,000 | 2,758 |
Deposits held in domestic offices | $177,780,000 | 2,754 |
Individuals, partnerships, and corporations | $173,739,000 | 2,622 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $3,997,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,994 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,227,000 | 3,143 |
Demand deposits | $21,479,000 | 2,852 |
Nontransaction accounts | $141,553,000 | 2,580 |
Money market deposit accounts (MMDAs) | $12,973,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $22,105,000 | 2,242 |
Total time deposits | $106,475,000 | 2,088 |
Total time and savings deposits | $156,301,000 | 2,666 |
Noninterest-bearing deposits | $21,479,000 | 3,134 |
Interest-bearing deposits | $156,301,000 | 2,658 |
Retail deposits | $148,528,000 | 2,613 |
Estimated insured deposits | $174,010,000 | 2,108 |
IRAs and Keogh plan accounts | $9,306,000 | 2,390 |
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 | $175,960,000 | 2,728 |
Deposits held in domestic offices | $175,960,000 | 2,724 |
Individuals, partnerships, and corporations | $171,997,000 | 2,587 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $3,947,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,047 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,725,000 | 3,054 |
Demand deposits | $20,668,000 | 2,915 |
Nontransaction accounts | $139,235,000 | 2,566 |
Money market deposit accounts (MMDAs) | $11,295,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $23,368,000 | 2,184 |
Total time deposits | $104,572,000 | 2,063 |
Total time and savings deposits | $155,292,000 | 2,625 |
Noninterest-bearing deposits | $20,668,000 | 3,173 |
Interest-bearing deposits | $155,292,000 | 2,620 |
Retail deposits | $147,031,000 | 2,588 |
Estimated insured deposits | $173,048,000 | 2,103 |
IRAs and Keogh plan accounts | $9,389,000 | 2,369 |
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 | $180,561,000 | 2,624 |
Deposits held in domestic offices | $180,561,000 | 2,621 |
Individuals, partnerships, and corporations | $177,215,000 | 2,484 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $3,330,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,100 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,613,000 | 3,092 |
Demand deposits | $20,513,000 | 2,920 |
Nontransaction accounts | $143,948,000 | 2,445 |
Money market deposit accounts (MMDAs) | $12,601,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $26,176,000 | 2,029 |
Total time deposits | $105,171,000 | 1,999 |
Total time and savings deposits | $160,048,000 | 2,506 |
Noninterest-bearing deposits | $20,513,000 | 3,133 |
Interest-bearing deposits | $160,048,000 | 2,502 |
Retail deposits | $151,461,000 | 2,496 |
Estimated insured deposits | $177,861,000 | 2,019 |
IRAs and Keogh plan accounts | $8,990,000 | 2,455 |
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 | $172,192,000 | 2,724 |
Deposits held in domestic offices | $172,192,000 | 2,719 |
Individuals, partnerships, and corporations | $167,813,000 | 2,575 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $4,364,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,129 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,620,000 | 3,095 |
Demand deposits | $20,780,000 | 2,834 |
Nontransaction accounts | $135,572,000 | 2,557 |
Money market deposit accounts (MMDAs) | $15,536,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $27,194,000 | 2,012 |
Total time deposits | $92,842,000 | 2,165 |
Total time and savings deposits | $151,412,000 | 2,637 |
Noninterest-bearing deposits | $20,780,000 | 3,052 |
Interest-bearing deposits | $151,413,000 | 2,643 |
Retail deposits | $143,777,000 | 2,633 |
Estimated insured deposits | $169,592,000 | 2,120 |
IRAs and Keogh plan accounts | $8,685,000 | 2,531 |
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 | $172,059,000 | 2,710 |
Deposits held in domestic offices | $172,059,000 | 2,705 |
Individuals, partnerships, and corporations | $167,698,000 | 2,556 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $4,334,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,119 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,718,000 | 3,230 |
Demand deposits | $19,965,000 | 2,956 |
Nontransaction accounts | $136,341,000 | 2,511 |
Money market deposit accounts (MMDAs) | $18,253,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $26,102,000 | 2,074 |
Total time deposits | $91,986,000 | 2,142 |
Total time and savings deposits | $152,094,000 | 2,603 |
Noninterest-bearing deposits | $19,965,000 | 3,137 |
Interest-bearing deposits | $152,094,000 | 2,605 |
Retail deposits | $143,283,000 | 2,641 |
Estimated insured deposits | $170,558,000 | 2,073 |
IRAs and Keogh plan accounts | $8,542,000 | 2,571 |
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 | $162,805,000 | 2,809 |
Deposits held in domestic offices | $162,805,000 | 2,803 |
Individuals, partnerships, and corporations | $157,961,000 | 2,665 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $4,804,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,992 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,079,000 | 3,353 |
Demand deposits | $17,830,000 | 3,175 |
Nontransaction accounts | $129,726,000 | 2,578 |
Money market deposit accounts (MMDAs) | $18,665,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $25,504,000 | 2,090 |
Total time deposits | $85,557,000 | 2,281 |
Total time and savings deposits | $144,975,000 | 2,687 |
Noninterest-bearing deposits | $17,830,000 | 3,338 |
Interest-bearing deposits | $144,975,000 | 2,692 |
Retail deposits | $136,965,000 | 2,717 |
Estimated insured deposits | $161,280,000 | 2,190 |
IRAs and Keogh plan accounts | $8,302,000 | 2,663 |
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 | $165,731,000 | 2,743 |
Deposits held in domestic offices | $165,731,000 | 2,739 |
Individuals, partnerships, and corporations | $159,518,000 | 2,630 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $6,186,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,119 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,786,000 | 3,056 |
Demand deposits | $18,391,000 | 3,082 |
Nontransaction accounts | $128,945,000 | 2,584 |
Money market deposit accounts (MMDAs) | $17,854,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $27,412,000 | 1,982 |
Total time deposits | $83,679,000 | 2,314 |
Total time and savings deposits | $147,340,000 | 2,617 |
Noninterest-bearing deposits | $18,391,000 | 3,235 |
Interest-bearing deposits | $147,340,000 | 2,621 |
Retail deposits | $140,790,000 | 2,634 |
Estimated insured deposits | $164,431,000 | 2,127 |
IRAs and Keogh plan accounts | $8,293,000 | 2,688 |
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 | $172,183,000 | 2,625 |
Deposits held in domestic offices | $172,183,000 | 2,622 |
Individuals, partnerships, and corporations | $165,136,000 | 2,524 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $7,022,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,147 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,210,000 | 2,914 |
Demand deposits | $18,974,000 | 2,947 |
Nontransaction accounts | $133,973,000 | 2,488 |
Money market deposit accounts (MMDAs) | $19,120,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $29,690,000 | 1,837 |
Total time deposits | $85,163,000 | 2,282 |
Total time and savings deposits | $153,209,000 | 2,514 |
Noninterest-bearing deposits | $18,974,000 | 3,107 |
Interest-bearing deposits | $153,209,000 | 2,518 |
Retail deposits | $146,859,000 | 2,529 |
Estimated insured deposits | $170,972,000 | 2,033 |
IRAs and Keogh plan accounts | $8,412,000 | 2,636 |
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 | $168,646,000 | 2,669 |
Deposits held in domestic offices | $168,646,000 | 2,666 |
Individuals, partnerships, and corporations | $160,628,000 | 2,573 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $7,999,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,572,000 | 2,672 |
Demand deposits | $17,540,000 | 2,971 |
Nontransaction accounts | $131,075,000 | 2,161 |
Money market deposit accounts (MMDAs) | $19,034,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $25,896,000 | 1,716 |
Total time deposits | $86,145,000 | 1,899 |
Total time and savings deposits | $151,107,000 | 2,545 |
Noninterest-bearing deposits | $17,540,000 | 3,304 |
Interest-bearing deposits | $151,106,000 | 2,523 |
Retail deposits | $144,334,000 | 2,560 |
Estimated insured deposits | $167,734,000 | 2,088 |
IRAs and Keogh plan accounts | $8,615,000 | 2,590 |
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 | $169,689,000 | 2,658 |
Deposits held in domestic offices | $169,689,000 | 2,654 |
Individuals, partnerships, and corporations | $161,090,000 | 2,578 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $8,562,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,136 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,212,000 | 2,606 |
Demand deposits | $18,516,000 | 2,766 |
Nontransaction accounts | $132,477,000 | 2,146 |
Money market deposit accounts (MMDAs) | $18,498,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $25,757,000 | 1,716 |
Total time deposits | $88,221,000 | 1,874 |
Total time and savings deposits | $151,173,000 | 2,538 |
Noninterest-bearing deposits | $18,516,000 | 3,096 |
Interest-bearing deposits | $151,173,000 | 2,529 |
Retail deposits | $144,063,000 | 2,566 |
Estimated insured deposits | $164,687,000 | 2,141 |
IRAs and Keogh plan accounts | $8,565,000 | 2,653 |
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 | $168,482,000 | 2,671 |
Deposits held in domestic offices | $168,482,000 | 2,666 |
Individuals, partnerships, and corporations | $160,173,000 | 2,577 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $8,271,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,197 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,373,000 | 2,489 |
Demand deposits | $19,491,000 | 2,636 |
Nontransaction accounts | $129,109,000 | 2,172 |
Money market deposit accounts (MMDAs) | $18,025,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $25,283,000 | 1,714 |
Total time deposits | $85,801,000 | 1,938 |
Total time and savings deposits | $148,991,000 | 2,570 |
Noninterest-bearing deposits | $19,491,000 | 2,969 |
Interest-bearing deposits | $148,991,000 | 2,555 |
Retail deposits | $144,307,000 | 2,549 |
Estimated insured deposits | $162,971,000 | 2,156 |
IRAs and Keogh plan accounts | $8,433,000 | 2,697 |
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 | $165,213,000 | 2,684 |
Deposits held in domestic offices | $165,213,000 | 2,681 |
Individuals, partnerships, and corporations | $157,866,000 | 2,591 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $7,326,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,209 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,870,000 | 2,544 |
Demand deposits | $17,878,000 | 2,725 |
Nontransaction accounts | $128,343,000 | 2,169 |
Money market deposit accounts (MMDAs) | $19,824,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $24,030,000 | 1,740 |
Total time deposits | $84,489,000 | 1,964 |
Total time and savings deposits | $147,335,000 | 2,605 |
Noninterest-bearing deposits | $17,878,000 | 3,034 |
Interest-bearing deposits | $147,335,000 | 2,590 |
Retail deposits | $142,264,000 | 2,562 |
Estimated insured deposits | $162,204,000 | 2,142 |
IRAs and Keogh plan accounts | $8,070,000 | 2,776 |
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 | $155,037,000 | 2,765 |
Deposits held in domestic offices | $155,037,000 | 2,763 |
Individuals, partnerships, and corporations | $147,558,000 | 2,684 |
U.S. Government | $38,000 | 1,959 |
States and political subdivisions in the U.S. | $7,441,000 | 2,915 |
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 | $33,521,000 | 2,786 |
Demand deposits | $14,566,000 | 3,260 |
Nontransaction accounts | $121,516,000 | 2,234 |
Money market deposit accounts (MMDAs) | $17,691,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $21,925,000 | 1,770 |
Total time deposits | $81,900,000 | 2,003 |
Total time and savings deposits | $140,471,000 | 2,659 |
Noninterest-bearing deposits | $14,566,000 | 3,552 |
Interest-bearing deposits | $140,471,000 | 2,656 |
Retail deposits | $133,092,000 | 2,663 |
Estimated insured deposits | $153,487,000 | 2,221 |
IRAs and Keogh plan accounts | $7,538,000 | 2,914 |
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 | $149,520,000 | 2,724 |
Deposits held in domestic offices | $149,520,000 | 2,718 |
Individuals, partnerships, and corporations | $145,657,000 | 2,587 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $3,847,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,260 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,181,000 | 2,742 |
Demand deposits | $15,519,000 | 2,987 |
Nontransaction accounts | $116,338,000 | 2,193 |
Money market deposit accounts (MMDAs) | $15,955,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $20,942,000 | 1,693 |
Total time deposits | $79,441,000 | 2,056 |
Total time and savings deposits | $134,000,000 | 2,626 |
Noninterest-bearing deposits | $15,519,000 | 3,251 |
Interest-bearing deposits | $134,000,000 | 2,630 |
Retail deposits | $130,103,000 | 2,588 |
Estimated insured deposits | $137,107,000 | 2,398 |
IRAs and Keogh plan accounts | $6,742,000 | 3,115 |
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 | $137,405,000 | 2,849 |
Deposits held in domestic offices | $137,405,000 | 2,845 |
Individuals, partnerships, and corporations | $131,305,000 | 2,757 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $6,069,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,932 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,068,000 | 2,823 |
Demand deposits | $15,032,000 | 2,913 |
Nontransaction accounts | $107,337,000 | 2,264 |
Money market deposit accounts (MMDAs) | $13,032,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $20,956,000 | 1,520 |
Total time deposits | $73,349,000 | 2,203 |
Total time and savings deposits | $122,373,000 | 2,731 |
Noninterest-bearing deposits | $15,032,000 | 3,146 |
Interest-bearing deposits | $122,373,000 | 2,752 |
Retail deposits | $119,416,000 | 2,701 |
Estimated insured deposits | $125,463,000 | 2,537 |
IRAs and Keogh plan accounts | $6,366,000 | 3,178 |
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 | $127,816,000 | 2,971 |
Deposits held in domestic offices | $127,816,000 | 2,966 |
Individuals, partnerships, and corporations | $122,403,000 | 2,876 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $5,385,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,165 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,939,000 | 3,092 |
Demand deposits | $14,330,000 | 3,053 |
Nontransaction accounts | $99,877,000 | 2,336 |
Money market deposit accounts (MMDAs) | $6,907,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $23,321,000 | 1,488 |
Total time deposits | $69,649,000 | 2,179 |
Total time and savings deposits | $113,486,000 | 2,872 |
Noninterest-bearing deposits | $14,330,000 | 3,252 |
Interest-bearing deposits | $113,486,000 | 2,888 |
Retail deposits | $111,948,000 | 2,865 |
Estimated insured deposits | $118,702,000 | 2,642 |
IRAs and Keogh plan accounts | $6,477,000 | 3,213 |
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 | $125,173,000 | 3,031 |
Deposits held in domestic offices | $125,173,000 | 3,026 |
Individuals, partnerships, and corporations | $120,952,000 | 2,916 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $4,201,000 | 3,825 |
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 | $27,718,000 | 3,184 |
Demand deposits | $14,082,000 | 3,201 |
Nontransaction accounts | $97,455,000 | 2,349 |
Money market deposit accounts (MMDAs) | $7,946,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $22,135,000 | 1,576 |
Total time deposits | $67,374,000 | 2,203 |
Total time and savings deposits | $111,091,000 | 2,914 |
Noninterest-bearing deposits | $14,082,000 | 3,401 |
Interest-bearing deposits | $111,091,000 | 2,933 |
Retail deposits | $112,139,000 | 2,900 |
Estimated insured deposits | $116,212,000 | 2,736 |
IRAs and Keogh plan accounts | $5,915,000 | 3,522 |
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 | $111,862,000 | 3,314 |
Deposits held in domestic offices | $111,862,000 | 3,307 |
Individuals, partnerships, and corporations | $104,603,000 | 3,269 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $7,226,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,600 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,108,000 | 3,129 |
Demand deposits | $10,138,000 | 4,045 |
Nontransaction accounts | $84,754,000 | 2,643 |
Money market deposit accounts (MMDAs) | $7,286,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $18,448,000 | 1,845 |
Total time deposits | $59,020,000 | 2,557 |
Total time and savings deposits | $101,724,000 | 3,105 |
Noninterest-bearing deposits | $10,138,000 | 4,281 |
Interest-bearing deposits | $101,724,000 | 3,130 |
Retail deposits | $99,623,000 | 3,229 |
Estimated insured deposits | $99,772,000 | 3,167 |
IRAs and Keogh plan accounts | $5,413,000 | 3,909 |
Brokered deposits | $199,000 | 1,279 |
Fully insured brokered deposits | $199,000 | 1,190 |
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 | $98,748,000 | 3,816 |
Deposits held in domestic offices | $98,748,000 | 3,804 |
Individuals, partnerships, and corporations | $93,338,000 | 3,743 |
U.S. Government | $223,000 | 1,977 |
States and political subdivisions in the U.S. | $5,182,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,087,000 | 3,724 |
Demand deposits | $9,663,000 | 4,321 |
Nontransaction accounts | $75,661,000 | 2,993 |
Money market deposit accounts (MMDAs) | $8,722,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $13,869,000 | 2,505 |
Total time deposits | $53,070,000 | 2,853 |
Total time and savings deposits | $89,085,000 | 3,605 |
Noninterest-bearing deposits | $9,663,000 | 4,552 |
Interest-bearing deposits | $89,085,000 | 3,644 |
Retail deposits | $90,325,000 | 3,680 |
Estimated insured deposits | $90,692,000 | 3,605 |
IRAs and Keogh plan accounts | $5,154,000 | 4,276 |
Brokered deposits | $598,000 | 961 |
Fully insured brokered deposits | $598,000 | 882 |
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 | $79,626,000 | 4,715 |
Deposits held in domestic offices | $79,626,000 | 4,707 |
Individuals, partnerships, and corporations | $74,095,000 | 4,650 |
U.S. Government | $42,000 | 4,563 |
States and political subdivisions in the U.S. | $5,429,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,499 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,513,000 | 4,980 |
Demand deposits | $7,784,000 | 5,074 |
Nontransaction accounts | $63,113,000 | 3,526 |
Money market deposit accounts (MMDAs) | $7,739,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $8,797,000 | 3,695 |
Total time deposits | $46,577,000 | 3,215 |
Total time and savings deposits | $71,842,000 | 4,467 |
Noninterest-bearing deposits | $7,784,000 | 5,341 |
Interest-bearing deposits | $71,842,000 | 4,519 |
Retail deposits | $71,775,000 | 4,654 |
Estimated insured deposits | $73,882,000 | 4,460 |
IRAs and Keogh plan accounts | $4,827,000 | 4,607 |
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 | $73,724,000 | 5,000 |
Deposits held in domestic offices | $73,724,000 | 4,991 |
Individuals, partnerships, and corporations | $67,934,000 | 5,017 |
U.S. Government | $40,000 | 4,931 |
States and political subdivisions in the U.S. | $5,603,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,825 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,385,000 | 5,174 |
Demand deposits | $7,374,000 | 5,352 |
Nontransaction accounts | $57,339,000 | 3,727 |
Money market deposit accounts (MMDAs) | $8,476,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $8,334,000 | 4,249 |
Total time deposits | $40,529,000 | 3,293 |
Total time and savings deposits | $66,350,000 | 4,743 |
Noninterest-bearing deposits | $7,374,000 | 5,608 |
Interest-bearing deposits | $66,350,000 | 4,798 |
Retail deposits | $66,034,000 | 5,034 |
Estimated insured deposits | $68,364,000 | 4,778 |
IRAs and Keogh plan accounts | $4,618,000 | 4,715 |
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 | $74,518,000 | 5,084 |
Deposits held in domestic offices | $74,518,000 | 5,077 |
Individuals, partnerships, and corporations | $68,819,000 | 5,054 |
U.S. Government | $59,000 | 4,041 |
States and political subdivisions in the U.S. | $5,427,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,748 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,006,000 | 5,335 |
Demand deposits | $7,406,000 | 5,331 |
Nontransaction accounts | $58,512,000 | 3,692 |
Money market deposit accounts (MMDAs) | $9,235,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $9,302,000 | 4,121 |
Total time deposits | $39,975,000 | 3,231 |
Total time and savings deposits | $67,112,000 | 4,803 |
Noninterest-bearing deposits | $7,406,000 | 5,615 |
Interest-bearing deposits | $67,112,000 | 4,908 |
Retail deposits | $66,885,000 | 5,147 |
Estimated insured deposits | $69,385,000 | 4,856 |
IRAs and Keogh plan accounts | $4,725,000 | 4,874 |
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 | $71,520,000 | 5,398 |
Deposits held in domestic offices | $71,520,000 | 5,388 |
Individuals, partnerships, and corporations | $66,145,000 | 5,489 |
U.S. Government | $83,000 | 4,166 |
States and political subdivisions in the U.S. | $5,117,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $175,000 | 3,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,836,000 | 5,247 |
Demand deposits | $6,754,000 | 5,578 |
Nontransaction accounts | $55,684,000 | 3,918 |
Money market deposit accounts (MMDAs) | $8,757,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $8,671,000 | 4,081 |
Total time deposits | $38,256,000 | 3,561 |
Total time and savings deposits | $64,766,000 | 5,215 |
Noninterest-bearing deposits | $6,754,000 | 5,966 |
Interest-bearing deposits | $64,766,000 | 5,209 |
Retail deposits | $64,189,000 | 5,432 |
Estimated insured deposits | $66,268,000 | 5,233 |
IRAs and Keogh plan accounts | $4,741,000 | 5,127 |
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 |