Home > Peoples Trust Company of St. Albans > Total Deposits
Peoples Trust Company of St. Albans, Total Deposits
2023-12-31 | Rank | |
Total deposits | $317,592,000 | 2,130 |
Deposits held in domestic offices | $317,592,000 | 2,129 |
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 | $145,658,000 | 1,766 |
Demand deposits | $108,745,000 | 1,534 |
Nontransaction accounts | $171,934,000 | 2,185 |
Money market deposit accounts (MMDAs) | $57,051,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $57,236,000 | 1,409 |
Total time deposits | $57,648,000 | 2,574 |
Total time and savings deposits | $208,847,000 | 2,242 |
Noninterest-bearing deposits | $105,221,000 | 1,547 |
Interest-bearing deposits | $212,371,000 | 2,291 |
Retail deposits | $305,813,000 | 1,968 |
Estimated insured deposits | $262,399,000 | 1,951 |
IRAs and Keogh plan accounts | $12,709,000 | 1,323 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $322,770,000 | 2,099 |
Deposits held in domestic offices | $322,770,000 | 2,098 |
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 | $151,543,000 | 1,716 |
Demand deposits | $111,558,000 | 1,520 |
Nontransaction accounts | $171,227,000 | 2,160 |
Money market deposit accounts (MMDAs) | $58,081,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $57,577,000 | 1,450 |
Total time deposits | $55,569,000 | 2,527 |
Total time and savings deposits | $211,212,000 | 2,202 |
Noninterest-bearing deposits | $108,160,000 | 1,554 |
Interest-bearing deposits | $214,610,000 | 2,244 |
Retail deposits | $309,817,000 | 1,955 |
Estimated insured deposits | $260,935,000 | 1,938 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $316,211,000 | 2,134 |
Deposits held in domestic offices | $316,211,000 | 2,132 |
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 | $142,659,000 | 1,825 |
Demand deposits | $117,512,000 | 1,469 |
Nontransaction accounts | $173,552,000 | 2,116 |
Money market deposit accounts (MMDAs) | $62,355,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $59,065,000 | 1,457 |
Total time deposits | $52,133,000 | 2,523 |
Total time and savings deposits | $198,699,000 | 2,287 |
Noninterest-bearing deposits | $111,490,000 | 1,542 |
Interest-bearing deposits | $204,721,000 | 2,312 |
Retail deposits | $305,222,000 | 1,989 |
Estimated insured deposits | $266,181,000 | 1,911 |
IRAs and Keogh plan accounts | $12,951,000 | 1,300 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $318,086,000 | 2,143 |
Deposits held in domestic offices | $318,086,000 | 2,142 |
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 | $140,895,000 | 1,914 |
Demand deposits | $113,543,000 | 1,560 |
Nontransaction accounts | $177,191,000 | 2,117 |
Money market deposit accounts (MMDAs) | $66,775,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $61,722,000 | 1,497 |
Total time deposits | $48,694,000 | 2,521 |
Total time and savings deposits | $204,543,000 | 2,270 |
Noninterest-bearing deposits | $109,483,000 | 1,618 |
Interest-bearing deposits | $208,603,000 | 2,312 |
Retail deposits | $307,457,000 | 2,040 |
Estimated insured deposits | $265,324,000 | 1,932 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $332,153,000 | 2,091 |
Deposits held in domestic offices | $332,153,000 | 2,089 |
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 | $151,358,000 | 1,850 |
Demand deposits | $120,299,000 | 1,536 |
Nontransaction accounts | $180,795,000 | 2,049 |
Money market deposit accounts (MMDAs) | $71,176,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $62,742,000 | 1,538 |
Total time deposits | $46,877,000 | 2,424 |
Total time and savings deposits | $211,854,000 | 2,213 |
Noninterest-bearing deposits | $114,945,000 | 1,622 |
Interest-bearing deposits | $217,208,000 | 2,249 |
Retail deposits | $322,185,000 | 2,017 |
Estimated insured deposits | $268,386,000 | 1,890 |
IRAs and Keogh plan accounts | $13,253,000 | 1,313 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $330,944,000 | 2,129 |
Deposits held in domestic offices | $330,944,000 | 2,127 |
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 | $153,358,000 | 1,858 |
Demand deposits | $126,365,000 | 1,498 |
Nontransaction accounts | $177,586,000 | 2,088 |
Money market deposit accounts (MMDAs) | $67,692,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $61,114,000 | 1,617 |
Total time deposits | $48,780,000 | 2,313 |
Total time and savings deposits | $204,579,000 | 2,277 |
Noninterest-bearing deposits | $122,036,000 | 1,614 |
Interest-bearing deposits | $208,908,000 | 2,321 |
Retail deposits | $321,242,000 | 2,056 |
Estimated insured deposits | $266,352,000 | 1,924 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $329,789,000 | 2,145 |
Deposits held in domestic offices | $329,789,000 | 2,145 |
Individuals, partnerships, and corporations | $314,577,000 | 2,013 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,212,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,792,000 | 1,923 |
Demand deposits | $126,522,000 | 1,495 |
Nontransaction accounts | $181,997,000 | 2,071 |
Money market deposit accounts (MMDAs) | $71,257,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $60,664,000 | 1,667 |
Total time deposits | $50,076,000 | 2,301 |
Total time and savings deposits | $203,267,000 | 2,313 |
Noninterest-bearing deposits | $121,137,000 | 1,606 |
Interest-bearing deposits | $208,651,000 | 2,344 |
Retail deposits | $319,849,000 | 2,087 |
Estimated insured deposits | $270,012,000 | 1,916 |
IRAs and Keogh plan accounts | $13,518,000 | 1,334 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $345,364,000 | 2,071 |
Deposits held in domestic offices | $345,364,000 | 2,071 |
Individuals, partnerships, and corporations | $328,330,000 | 1,955 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,034,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,710,000 | 1,787 |
Demand deposits | $127,352,000 | 1,462 |
Nontransaction accounts | $186,654,000 | 2,050 |
Money market deposit accounts (MMDAs) | $76,525,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $59,640,000 | 1,681 |
Total time deposits | $50,490,000 | 2,319 |
Total time and savings deposits | $218,012,000 | 2,222 |
Noninterest-bearing deposits | $121,338,000 | 1,593 |
Interest-bearing deposits | $224,026,000 | 2,241 |
Retail deposits | $334,982,000 | 2,018 |
Estimated insured deposits | $280,773,000 | 1,854 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $339,950,000 | 2,079 |
Deposits held in domestic offices | $339,950,000 | 2,079 |
Individuals, partnerships, and corporations | $320,818,000 | 1,968 |
U.S. Government | $6,000 | 575 |
States and political subdivisions in the U.S. | $19,126,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,789,000 | 1,720 |
Demand deposits | $130,365,000 | 1,401 |
Nontransaction accounts | $179,161,000 | 2,101 |
Money market deposit accounts (MMDAs) | $74,217,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $55,347,000 | 1,719 |
Total time deposits | $49,597,000 | 2,412 |
Total time and savings deposits | $209,585,000 | 2,260 |
Noninterest-bearing deposits | $123,701,000 | 1,565 |
Interest-bearing deposits | $216,249,000 | 2,271 |
Retail deposits | $330,621,000 | 2,015 |
Estimated insured deposits | $277,861,000 | 1,863 |
IRAs and Keogh plan accounts | $12,807,000 | 1,428 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $333,342,000 | 2,099 |
Deposits held in domestic offices | $333,342,000 | 2,099 |
Individuals, partnerships, and corporations | $316,024,000 | 1,990 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,318,000 | 2,474 |
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 | $157,666,000 | 1,693 |
Demand deposits | $130,695,000 | 1,353 |
Nontransaction accounts | $175,676,000 | 2,149 |
Money market deposit accounts (MMDAs) | $70,447,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $56,357,000 | 1,694 |
Total time deposits | $48,872,000 | 2,499 |
Total time and savings deposits | $202,647,000 | 2,320 |
Noninterest-bearing deposits | $122,630,000 | 1,555 |
Interest-bearing deposits | $210,711,000 | 2,314 |
Retail deposits | $324,217,000 | 2,023 |
Estimated insured deposits | $275,492,000 | 1,888 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $328,151,000 | 2,089 |
Deposits held in domestic offices | $328,151,000 | 2,089 |
Individuals, partnerships, and corporations | $313,231,000 | 1,980 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,920,000 | 2,648 |
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 | $152,004,000 | 1,677 |
Demand deposits | $128,511,000 | 1,323 |
Nontransaction accounts | $176,147,000 | 2,134 |
Money market deposit accounts (MMDAs) | $70,533,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $56,401,000 | 1,680 |
Total time deposits | $49,213,000 | 2,523 |
Total time and savings deposits | $199,640,000 | 2,322 |
Noninterest-bearing deposits | $122,862,000 | 1,517 |
Interest-bearing deposits | $205,290,000 | 2,339 |
Retail deposits | $318,464,000 | 2,022 |
Estimated insured deposits | $274,754,000 | 1,885 |
IRAs and Keogh plan accounts | $12,723,000 | 1,494 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $312,199,000 | 2,153 |
Deposits held in domestic offices | $312,199,000 | 2,152 |
Individuals, partnerships, and corporations | $301,585,000 | 2,014 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $10,613,000 | 2,995 |
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 | $147,006,000 | 1,666 |
Demand deposits | $128,062,000 | 1,237 |
Nontransaction accounts | $165,193,000 | 2,209 |
Money market deposit accounts (MMDAs) | $63,691,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $53,455,000 | 1,707 |
Total time deposits | $48,048,000 | 2,605 |
Total time and savings deposits | $184,137,000 | 2,428 |
Noninterest-bearing deposits | $120,251,000 | 1,507 |
Interest-bearing deposits | $191,947,000 | 2,418 |
Retail deposits | $302,560,000 | 2,068 |
Estimated insured deposits | $267,729,000 | 1,919 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $296,397,000 | 2,153 |
Deposits held in domestic offices | $296,397,000 | 2,153 |
Individuals, partnerships, and corporations | $283,852,000 | 2,026 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,545,000 | 2,792 |
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 | $140,250,000 | 1,559 |
Demand deposits | $120,797,000 | 1,161 |
Nontransaction accounts | $156,147,000 | 2,237 |
Money market deposit accounts (MMDAs) | $59,037,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $48,245,000 | 1,743 |
Total time deposits | $48,866,000 | 2,615 |
Total time and savings deposits | $175,600,000 | 2,443 |
Noninterest-bearing deposits | $115,564,000 | 1,446 |
Interest-bearing deposits | $180,833,000 | 2,452 |
Retail deposits | $286,202,000 | 2,064 |
Estimated insured deposits | $252,199,000 | 1,923 |
IRAs and Keogh plan accounts | $12,507,000 | 1,530 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $294,563,000 | 2,113 |
Deposits held in domestic offices | $294,563,000 | 2,113 |
Individuals, partnerships, and corporations | $279,692,000 | 2,001 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $14,870,000 | 2,549 |
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 | $143,735,000 | 1,395 |
Demand deposits | $122,486,000 | 1,055 |
Nontransaction accounts | $150,828,000 | 2,271 |
Money market deposit accounts (MMDAs) | $54,753,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $47,441,000 | 1,727 |
Total time deposits | $48,635,000 | 2,668 |
Total time and savings deposits | $172,077,000 | 2,441 |
Noninterest-bearing deposits | $116,766,000 | 1,383 |
Interest-bearing deposits | $177,797,000 | 2,435 |
Retail deposits | $284,159,000 | 2,026 |
Estimated insured deposits | $252,882,000 | 1,902 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $289,654,000 | 2,127 |
Deposits held in domestic offices | $289,654,000 | 2,127 |
Individuals, partnerships, and corporations | $279,727,000 | 1,985 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $9,925,000 | 3,030 |
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 | $141,073,000 | 1,376 |
Demand deposits | $124,367,000 | 1,016 |
Nontransaction accounts | $148,581,000 | 2,288 |
Money market deposit accounts (MMDAs) | $53,650,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $45,871,000 | 1,751 |
Total time deposits | $49,061,000 | 2,701 |
Total time and savings deposits | $165,287,000 | 2,492 |
Noninterest-bearing deposits | $118,332,000 | 1,346 |
Interest-bearing deposits | $171,322,000 | 2,489 |
Retail deposits | $278,771,000 | 2,040 |
Estimated insured deposits | $250,128,000 | 1,912 |
IRAs and Keogh plan accounts | $12,702,000 | 1,504 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $237,533,000 | 2,304 |
Deposits held in domestic offices | $237,533,000 | 2,304 |
Individuals, partnerships, and corporations | $227,184,000 | 2,158 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $10,346,000 | 2,959 |
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 | $95,751,000 | 1,676 |
Demand deposits | $83,907,000 | 1,120 |
Nontransaction accounts | $141,782,000 | 2,321 |
Money market deposit accounts (MMDAs) | $50,888,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $42,326,000 | 1,752 |
Total time deposits | $48,568,000 | 2,759 |
Total time and savings deposits | $153,626,000 | 2,551 |
Noninterest-bearing deposits | $82,459,000 | 1,460 |
Interest-bearing deposits | $155,074,000 | 2,572 |
Retail deposits | $227,235,000 | 2,227 |
Estimated insured deposits | $207,153,000 | 2,093 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $229,075,000 | 2,369 |
Deposits held in domestic offices | $229,075,000 | 2,369 |
Individuals, partnerships, and corporations | $217,353,000 | 2,217 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,722,000 | 2,823 |
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 | $89,304,000 | 1,795 |
Demand deposits | $76,823,000 | 1,236 |
Nontransaction accounts | $139,771,000 | 2,336 |
Money market deposit accounts (MMDAs) | $50,728,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $40,681,000 | 1,772 |
Total time deposits | $48,362,000 | 2,780 |
Total time and savings deposits | $152,252,000 | 2,552 |
Noninterest-bearing deposits | $74,635,000 | 1,574 |
Interest-bearing deposits | $154,440,000 | 2,564 |
Retail deposits | $219,840,000 | 2,262 |
Estimated insured deposits | $200,302,000 | 2,131 |
IRAs and Keogh plan accounts | $12,582,000 | 1,532 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $233,967,000 | 2,323 |
Deposits held in domestic offices | $233,967,000 | 2,323 |
Individuals, partnerships, and corporations | $225,954,000 | 2,159 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $8,012,000 | 3,272 |
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 | $91,652,000 | 1,703 |
Demand deposits | $75,056,000 | 1,251 |
Nontransaction accounts | $142,315,000 | 2,327 |
Money market deposit accounts (MMDAs) | $51,731,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $41,017,000 | 1,760 |
Total time deposits | $49,568,000 | 2,764 |
Total time and savings deposits | $158,911,000 | 2,487 |
Noninterest-bearing deposits | $76,317,000 | 1,564 |
Interest-bearing deposits | $157,651,000 | 2,528 |
Retail deposits | $224,262,000 | 2,211 |
Estimated insured deposits | $209,158,000 | 2,062 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $233,041,000 | 2,327 |
Deposits held in domestic offices | $233,041,000 | 2,327 |
Individuals, partnerships, and corporations | $225,579,000 | 2,162 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,462,000 | 3,395 |
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 | $89,372,000 | 1,728 |
Demand deposits | $73,871,000 | 1,213 |
Nontransaction accounts | $143,669,000 | 2,307 |
Money market deposit accounts (MMDAs) | $52,878,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $40,475,000 | 1,790 |
Total time deposits | $50,316,000 | 2,747 |
Total time and savings deposits | $159,170,000 | 2,483 |
Noninterest-bearing deposits | $75,082,000 | 1,547 |
Interest-bearing deposits | $157,959,000 | 2,528 |
Retail deposits | $223,868,000 | 2,200 |
Estimated insured deposits | $205,648,000 | 2,099 |
IRAs and Keogh plan accounts | $12,730,000 | 1,546 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $230,780,000 | 2,351 |
Deposits held in domestic offices | $230,780,000 | 2,351 |
Individuals, partnerships, and corporations | $216,294,000 | 2,233 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $14,485,000 | 2,530 |
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 | $86,960,000 | 1,788 |
Demand deposits | $72,938,000 | 1,239 |
Nontransaction accounts | $143,820,000 | 2,330 |
Money market deposit accounts (MMDAs) | $55,208,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $38,727,000 | 1,863 |
Total time deposits | $49,885,000 | 2,759 |
Total time and savings deposits | $157,842,000 | 2,528 |
Noninterest-bearing deposits | $74,038,000 | 1,566 |
Interest-bearing deposits | $156,742,000 | 2,572 |
Retail deposits | $222,138,000 | 2,250 |
Estimated insured deposits | $200,306,000 | 2,152 |
IRAs and Keogh plan accounts | $12,719,000 | 1,561 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $228,629,000 | 2,353 |
Deposits held in domestic offices | $228,629,000 | 2,353 |
Individuals, partnerships, and corporations | $210,031,000 | 2,267 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $18,597,000 | 2,198 |
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 | $85,903,000 | 1,838 |
Demand deposits | $71,420,000 | 1,282 |
Nontransaction accounts | $142,726,000 | 2,317 |
Money market deposit accounts (MMDAs) | $56,068,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $37,666,000 | 1,873 |
Total time deposits | $48,991,000 | 2,764 |
Total time and savings deposits | $157,209,000 | 2,523 |
Noninterest-bearing deposits | $72,067,000 | 1,620 |
Interest-bearing deposits | $156,562,000 | 2,565 |
Retail deposits | $220,030,000 | 2,232 |
Estimated insured deposits | $195,265,000 | 2,176 |
IRAs and Keogh plan accounts | $12,637,000 | 1,576 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $232,295,000 | 2,316 |
Deposits held in domestic offices | $232,295,000 | 2,316 |
Individuals, partnerships, and corporations | $213,469,000 | 2,244 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,826,000 | 2,147 |
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 | $90,379,000 | 1,692 |
Demand deposits | $71,934,000 | 1,258 |
Nontransaction accounts | $141,916,000 | 2,336 |
Money market deposit accounts (MMDAs) | $54,664,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $38,614,000 | 1,871 |
Total time deposits | $48,638,000 | 2,799 |
Total time and savings deposits | $160,361,000 | 2,481 |
Noninterest-bearing deposits | $73,291,000 | 1,597 |
Interest-bearing deposits | $159,004,000 | 2,525 |
Retail deposits | $224,266,000 | 2,209 |
Estimated insured deposits | $194,445,000 | 2,193 |
IRAs and Keogh plan accounts | $12,950,000 | 1,571 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $235,165,000 | 2,300 |
Deposits held in domestic offices | $235,165,000 | 2,300 |
Individuals, partnerships, and corporations | $222,131,000 | 2,180 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,034,000 | 2,686 |
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 | $91,422,000 | 1,699 |
Demand deposits | $77,260,000 | 1,176 |
Nontransaction accounts | $143,743,000 | 2,317 |
Money market deposit accounts (MMDAs) | $56,000,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $38,816,000 | 1,883 |
Total time deposits | $48,926,000 | 2,790 |
Total time and savings deposits | $157,905,000 | 2,522 |
Noninterest-bearing deposits | $78,424,000 | 1,514 |
Interest-bearing deposits | $156,741,000 | 2,565 |
Retail deposits | $226,612,000 | 2,191 |
Estimated insured deposits | $203,247,000 | 2,123 |
IRAs and Keogh plan accounts | $13,086,000 | 1,561 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $226,295,000 | 2,390 |
Deposits held in domestic offices | $226,295,000 | 2,390 |
Individuals, partnerships, and corporations | $212,190,000 | 2,279 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,105,000 | 2,567 |
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 | $83,954,000 | 1,889 |
Demand deposits | $70,500,000 | 1,283 |
Nontransaction accounts | $142,341,000 | 2,356 |
Money market deposit accounts (MMDAs) | $56,286,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $37,020,000 | 1,957 |
Total time deposits | $49,033,000 | 2,806 |
Total time and savings deposits | $155,795,000 | 2,579 |
Noninterest-bearing deposits | $71,654,000 | 1,620 |
Interest-bearing deposits | $154,641,000 | 2,620 |
Retail deposits | $217,777,000 | 2,273 |
Estimated insured deposits | $196,908,000 | 2,186 |
IRAs and Keogh plan accounts | $13,421,000 | 1,545 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $225,277,000 | 2,415 |
Deposits held in domestic offices | $225,277,000 | 2,415 |
Individuals, partnerships, and corporations | $210,715,000 | 2,305 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $14,561,000 | 2,570 |
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 | $87,429,000 | 1,828 |
Demand deposits | $75,357,000 | 1,196 |
Nontransaction accounts | $137,848,000 | 2,418 |
Money market deposit accounts (MMDAs) | $53,558,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $35,235,000 | 2,009 |
Total time deposits | $49,055,000 | 2,818 |
Total time and savings deposits | $149,920,000 | 2,667 |
Noninterest-bearing deposits | $75,952,000 | 1,564 |
Interest-bearing deposits | $149,325,000 | 2,698 |
Retail deposits | $217,083,000 | 2,296 |
Estimated insured deposits | $191,578,000 | 2,249 |
IRAs and Keogh plan accounts | $13,365,000 | 1,576 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $228,288,000 | 2,381 |
Deposits held in domestic offices | $228,288,000 | 2,381 |
Individuals, partnerships, and corporations | $213,477,000 | 2,280 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,811,000 | 2,472 |
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 | $89,270,000 | 1,723 |
Demand deposits | $72,143,000 | 1,215 |
Nontransaction accounts | $139,018,000 | 2,418 |
Money market deposit accounts (MMDAs) | $52,631,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $36,709,000 | 1,968 |
Total time deposits | $49,678,000 | 2,833 |
Total time and savings deposits | $156,145,000 | 2,594 |
Noninterest-bearing deposits | $73,688,000 | 1,577 |
Interest-bearing deposits | $154,601,000 | 2,632 |
Retail deposits | $219,784,000 | 2,268 |
Estimated insured deposits | $197,897,000 | 2,186 |
IRAs and Keogh plan accounts | $13,941,000 | 1,551 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $228,353,000 | 2,379 |
Deposits held in domestic offices | $228,353,000 | 2,379 |
Individuals, partnerships, and corporations | $213,681,000 | 2,267 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $14,671,000 | 2,508 |
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 | $85,569,000 | 1,833 |
Demand deposits | $71,716,000 | 1,233 |
Nontransaction accounts | $142,784,000 | 2,368 |
Money market deposit accounts (MMDAs) | $56,393,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $36,475,000 | 1,984 |
Total time deposits | $49,914,000 | 2,841 |
Total time and savings deposits | $156,637,000 | 2,603 |
Noninterest-bearing deposits | $72,715,000 | 1,589 |
Interest-bearing deposits | $155,638,000 | 2,623 |
Retail deposits | $220,478,000 | 2,269 |
Estimated insured deposits | $199,093,000 | 2,178 |
IRAs and Keogh plan accounts | $14,189,000 | 1,525 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $220,166,000 | 2,467 |
Deposits held in domestic offices | $220,166,000 | 2,467 |
Individuals, partnerships, and corporations | $206,222,000 | 2,350 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,944,000 | 2,606 |
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 | $76,746,000 | 2,062 |
Demand deposits | $64,339,000 | 1,381 |
Nontransaction accounts | $143,420,000 | 2,396 |
Money market deposit accounts (MMDAs) | $57,542,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $36,065,000 | 2,008 |
Total time deposits | $49,813,000 | 2,871 |
Total time and savings deposits | $155,827,000 | 2,648 |
Noninterest-bearing deposits | $65,066,000 | 1,736 |
Interest-bearing deposits | $155,100,000 | 2,675 |
Retail deposits | $212,556,000 | 2,356 |
Estimated insured deposits | $193,692,000 | 2,247 |
IRAs and Keogh plan accounts | $13,811,000 | 1,596 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $218,324,000 | 2,474 |
Deposits held in domestic offices | $218,324,000 | 2,474 |
Individuals, partnerships, and corporations | $201,650,000 | 2,393 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,674,000 | 2,366 |
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 | $76,365,000 | 2,048 |
Demand deposits | $63,802,000 | 1,374 |
Nontransaction accounts | $141,959,000 | 2,415 |
Money market deposit accounts (MMDAs) | $57,391,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $34,349,000 | 2,042 |
Total time deposits | $50,218,000 | 2,866 |
Total time and savings deposits | $154,522,000 | 2,664 |
Noninterest-bearing deposits | $64,246,000 | 1,742 |
Interest-bearing deposits | $154,078,000 | 2,681 |
Retail deposits | $211,024,000 | 2,369 |
Estimated insured deposits | $189,262,000 | 2,270 |
IRAs and Keogh plan accounts | $14,208,000 | 1,557 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $222,155,000 | 2,426 |
Deposits held in domestic offices | $222,155,000 | 2,426 |
Individuals, partnerships, and corporations | $205,895,000 | 2,343 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,260,000 | 2,345 |
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 | $79,916,000 | 1,902 |
Demand deposits | $64,718,000 | 1,317 |
Nontransaction accounts | $142,239,000 | 2,418 |
Money market deposit accounts (MMDAs) | $56,876,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $35,355,000 | 1,988 |
Total time deposits | $50,008,000 | 2,905 |
Total time and savings deposits | $157,437,000 | 2,619 |
Noninterest-bearing deposits | $65,752,000 | 1,684 |
Interest-bearing deposits | $156,403,000 | 2,626 |
Retail deposits | $215,380,000 | 2,310 |
Estimated insured deposits | $193,568,000 | 2,234 |
IRAs and Keogh plan accounts | $14,057,000 | 1,600 |
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 | $220,325,000 | 2,441 |
Deposits held in domestic offices | $220,325,000 | 2,441 |
Individuals, partnerships, and corporations | $205,832,000 | 2,336 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,493,000 | 2,507 |
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 | $78,149,000 | 1,900 |
Demand deposits | $66,844,000 | 1,237 |
Nontransaction accounts | $142,176,000 | 2,423 |
Money market deposit accounts (MMDAs) | $57,412,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $34,578,000 | 2,021 |
Total time deposits | $50,186,000 | 2,932 |
Total time and savings deposits | $153,481,000 | 2,690 |
Noninterest-bearing deposits | $67,678,000 | 1,603 |
Interest-bearing deposits | $152,647,000 | 2,703 |
Retail deposits | $214,053,000 | 2,322 |
Estimated insured deposits | $194,189,000 | 2,220 |
IRAs and Keogh plan accounts | $14,402,000 | 1,583 |
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 | $212,902,000 | 2,521 |
Deposits held in domestic offices | $212,902,000 | 2,521 |
Individuals, partnerships, and corporations | $198,062,000 | 2,413 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,840,000 | 2,493 |
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 | $72,503,000 | 2,083 |
Demand deposits | $62,063,000 | 1,338 |
Nontransaction accounts | $140,399,000 | 2,451 |
Money market deposit accounts (MMDAs) | $55,612,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $34,194,000 | 2,043 |
Total time deposits | $50,593,000 | 2,939 |
Total time and savings deposits | $150,839,000 | 2,728 |
Noninterest-bearing deposits | $62,711,000 | 1,706 |
Interest-bearing deposits | $150,191,000 | 2,739 |
Retail deposits | $206,281,000 | 2,400 |
Estimated insured deposits | $189,678,000 | 2,266 |
IRAs and Keogh plan accounts | $14,401,000 | 1,603 |
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 | $218,785,000 | 2,462 |
Deposits held in domestic offices | $218,785,000 | 2,462 |
Individuals, partnerships, and corporations | $201,407,000 | 2,399 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,378,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,006,000 | 1,933 |
Demand deposits | $65,913,000 | 1,263 |
Nontransaction accounts | $140,779,000 | 2,444 |
Money market deposit accounts (MMDAs) | $57,544,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $32,660,000 | 2,055 |
Total time deposits | $50,574,000 | 2,963 |
Total time and savings deposits | $152,872,000 | 2,689 |
Noninterest-bearing deposits | $66,368,000 | 1,642 |
Interest-bearing deposits | $152,417,000 | 2,693 |
Retail deposits | $212,528,000 | 2,349 |
Estimated insured deposits | $190,229,000 | 2,252 |
IRAs and Keogh plan accounts | $14,428,000 | 1,601 |
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 | $219,930,000 | 2,439 |
Deposits held in domestic offices | $219,930,000 | 2,439 |
Individuals, partnerships, and corporations | $204,699,000 | 2,346 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $15,230,000 | 2,392 |
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 | $79,186,000 | 1,793 |
Demand deposits | $62,204,000 | 1,270 |
Nontransaction accounts | $140,744,000 | 2,459 |
Money market deposit accounts (MMDAs) | $55,426,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $34,763,000 | 1,975 |
Total time deposits | $50,556,000 | 3,014 |
Total time and savings deposits | $157,726,000 | 2,634 |
Noninterest-bearing deposits | $67,050,000 | 1,586 |
Interest-bearing deposits | $152,879,000 | 2,695 |
Retail deposits | $213,981,000 | 2,320 |
Estimated insured deposits | $194,716,000 | 2,211 |
IRAs and Keogh plan accounts | $14,334,000 | 1,632 |
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 | $218,032,000 | 2,468 |
Deposits held in domestic offices | $218,032,000 | 2,467 |
Individuals, partnerships, and corporations | $203,012,000 | 2,368 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,020,000 | 2,418 |
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 | $77,558,000 | 1,843 |
Demand deposits | $65,079,000 | 1,184 |
Nontransaction accounts | $140,474,000 | 2,478 |
Money market deposit accounts (MMDAs) | $54,723,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $34,299,000 | 2,003 |
Total time deposits | $51,452,000 | 3,026 |
Total time and savings deposits | $152,953,000 | 2,715 |
Noninterest-bearing deposits | $65,895,000 | 1,581 |
Interest-bearing deposits | $152,137,000 | 2,714 |
Retail deposits | $212,184,000 | 2,349 |
Estimated insured deposits | $195,647,000 | 2,218 |
IRAs and Keogh plan accounts | $14,735,000 | 1,607 |
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 | $218,087,000 | 2,487 |
Deposits held in domestic offices | $218,087,000 | 2,487 |
Individuals, partnerships, and corporations | $203,048,000 | 2,387 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $15,038,000 | 2,431 |
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 | $76,157,000 | 1,874 |
Demand deposits | $60,604,000 | 1,282 |
Nontransaction accounts | $141,930,000 | 2,496 |
Money market deposit accounts (MMDAs) | $56,092,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $33,349,000 | 2,032 |
Total time deposits | $52,489,000 | 3,014 |
Total time and savings deposits | $157,483,000 | 2,687 |
Noninterest-bearing deposits | $64,211,000 | 1,630 |
Interest-bearing deposits | $153,876,000 | 2,726 |
Retail deposits | $211,867,000 | 2,370 |
Estimated insured deposits | $194,488,000 | 2,241 |
IRAs and Keogh plan accounts | $14,903,000 | 1,615 |
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 | $220,556,000 | 2,462 |
Deposits held in domestic offices | $220,556,000 | 2,461 |
Individuals, partnerships, and corporations | $204,168,000 | 2,372 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,388,000 | 2,299 |
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 | $81,688,000 | 1,711 |
Demand deposits | $65,923,000 | 1,158 |
Nontransaction accounts | $138,868,000 | 2,529 |
Money market deposit accounts (MMDAs) | $55,130,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $30,908,000 | 2,087 |
Total time deposits | $52,828,000 | 3,045 |
Total time and savings deposits | $154,633,000 | 2,717 |
Noninterest-bearing deposits | $66,312,000 | 1,548 |
Interest-bearing deposits | $154,243,000 | 2,710 |
Retail deposits | $214,360,000 | 2,340 |
Estimated insured deposits | $192,562,000 | 2,264 |
IRAs and Keogh plan accounts | $15,204,000 | 1,608 |
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 | $221,231,000 | 2,457 |
Deposits held in domestic offices | $221,231,000 | 2,457 |
Individuals, partnerships, and corporations | $206,985,000 | 2,347 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,246,000 | 2,456 |
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 | $82,156,000 | 1,592 |
Demand deposits | $68,062,000 | 1,041 |
Nontransaction accounts | $139,075,000 | 2,571 |
Money market deposit accounts (MMDAs) | $54,408,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $31,259,000 | 2,080 |
Total time deposits | $53,407,000 | 3,080 |
Total time and savings deposits | $153,169,000 | 2,764 |
Noninterest-bearing deposits | $68,836,000 | 1,452 |
Interest-bearing deposits | $152,395,000 | 2,766 |
Retail deposits | $214,798,000 | 2,322 |
Estimated insured deposits | $197,029,000 | 2,231 |
IRAs and Keogh plan accounts | $15,315,000 | 1,628 |
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 | $216,950,000 | 2,493 |
Deposits held in domestic offices | $216,950,000 | 2,492 |
Individuals, partnerships, and corporations | $202,579,000 | 2,390 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,371,000 | 2,430 |
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 | $77,320,000 | 1,699 |
Demand deposits | $61,917,000 | 1,145 |
Nontransaction accounts | $139,630,000 | 2,573 |
Money market deposit accounts (MMDAs) | $54,252,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $31,770,000 | 2,054 |
Total time deposits | $53,608,000 | 3,125 |
Total time and savings deposits | $155,033,000 | 2,764 |
Noninterest-bearing deposits | $62,692,000 | 1,560 |
Interest-bearing deposits | $154,259,000 | 2,753 |
Retail deposits | $210,533,000 | 2,362 |
Estimated insured deposits | $195,756,000 | 2,266 |
IRAs and Keogh plan accounts | $14,743,000 | 1,691 |
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 | $213,103,000 | 2,550 |
Deposits held in domestic offices | $213,103,000 | 2,550 |
Individuals, partnerships, and corporations | $199,087,000 | 2,445 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,016,000 | 2,505 |
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 | $72,787,000 | 1,837 |
Demand deposits | $58,895,000 | 1,174 |
Nontransaction accounts | $140,316,000 | 2,572 |
Money market deposit accounts (MMDAs) | $54,815,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $31,058,000 | 2,100 |
Total time deposits | $54,444,000 | 3,130 |
Total time and savings deposits | $154,208,000 | 2,808 |
Noninterest-bearing deposits | $59,477,000 | 1,611 |
Interest-bearing deposits | $153,627,000 | 2,798 |
Retail deposits | $207,071,000 | 2,431 |
Estimated insured deposits | $191,301,000 | 2,326 |
IRAs and Keogh plan accounts | $14,802,000 | 1,705 |
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 | $213,190,000 | 2,531 |
Deposits held in domestic offices | $213,190,000 | 2,531 |
Individuals, partnerships, and corporations | $195,533,000 | 2,476 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,657,000 | 2,106 |
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 | $74,921,000 | 1,735 |
Demand deposits | $60,006,000 | 1,138 |
Nontransaction accounts | $138,269,000 | 2,603 |
Money market deposit accounts (MMDAs) | $53,329,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $29,245,000 | 2,138 |
Total time deposits | $55,694,000 | 3,111 |
Total time and savings deposits | $153,184,000 | 2,807 |
Noninterest-bearing deposits | $60,316,000 | 1,575 |
Interest-bearing deposits | $152,874,000 | 2,797 |
Retail deposits | $206,368,000 | 2,414 |
Estimated insured deposits | $187,091,000 | 2,361 |
IRAs and Keogh plan accounts | $14,849,000 | 1,742 |
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 | $210,643,000 | 2,556 |
Deposits held in domestic offices | $210,643,000 | 2,555 |
Individuals, partnerships, and corporations | $199,077,000 | 2,427 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,566,000 | 2,706 |
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 | $71,312,000 | 1,765 |
Demand deposits | $58,269,000 | 1,144 |
Nontransaction accounts | $139,331,000 | 2,620 |
Money market deposit accounts (MMDAs) | $52,346,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $30,255,000 | 2,102 |
Total time deposits | $56,729,000 | 3,107 |
Total time and savings deposits | $152,374,000 | 2,826 |
Noninterest-bearing deposits | $58,966,000 | 1,581 |
Interest-bearing deposits | $151,677,000 | 2,815 |
Retail deposits | $203,839,000 | 2,438 |
Estimated insured deposits | $190,596,000 | 2,318 |
IRAs and Keogh plan accounts | $15,570,000 | 1,705 |
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 | $211,681,000 | 2,544 |
Deposits held in domestic offices | $211,681,000 | 2,542 |
Individuals, partnerships, and corporations | $199,455,000 | 2,419 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,226,000 | 2,649 |
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 | $70,957,000 | 1,759 |
Demand deposits | $55,086,000 | 1,190 |
Nontransaction accounts | $140,724,000 | 2,605 |
Money market deposit accounts (MMDAs) | $53,600,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $29,745,000 | 2,123 |
Total time deposits | $57,378,000 | 3,132 |
Total time and savings deposits | $156,595,000 | 2,771 |
Noninterest-bearing deposits | $57,471,000 | 1,577 |
Interest-bearing deposits | $154,210,000 | 2,781 |
Retail deposits | $205,392,000 | 2,419 |
Estimated insured deposits | $193,948,000 | 2,290 |
IRAs and Keogh plan accounts | $15,567,000 | 1,716 |
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 | $205,855,000 | 2,643 |
Deposits held in domestic offices | $205,855,000 | 2,643 |
Individuals, partnerships, and corporations | $195,174,000 | 2,503 |
U.S. Government | $32,000 | 493 |
States and political subdivisions in the U.S. | $10,649,000 | 2,898 |
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 | $66,448,000 | 1,942 |
Demand deposits | $53,413,000 | 1,196 |
Nontransaction accounts | $139,407,000 | 2,660 |
Money market deposit accounts (MMDAs) | $52,231,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $29,274,000 | 2,147 |
Total time deposits | $57,904,000 | 3,186 |
Total time and savings deposits | $152,442,000 | 2,894 |
Noninterest-bearing deposits | $53,906,000 | 1,674 |
Interest-bearing deposits | $151,950,000 | 2,876 |
Retail deposits | $199,583,000 | 2,512 |
Estimated insured deposits | $188,755,000 | 2,395 |
IRAs and Keogh plan accounts | $16,004,000 | 1,692 |
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 | $204,443,000 | 2,666 |
Deposits held in domestic offices | $204,443,000 | 2,665 |
Individuals, partnerships, and corporations | $191,130,000 | 2,559 |
U.S. Government | $101,000 | 373 |
States and political subdivisions in the U.S. | $13,212,000 | 2,527 |
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 | $66,756,000 | 1,938 |
Demand deposits | $52,165,000 | 1,273 |
Nontransaction accounts | $137,687,000 | 2,682 |
Money market deposit accounts (MMDAs) | $52,042,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $27,097,000 | 2,199 |
Total time deposits | $58,548,000 | 3,197 |
Total time and savings deposits | $152,278,000 | 2,870 |
Noninterest-bearing deposits | $52,514,000 | 1,732 |
Interest-bearing deposits | $151,929,000 | 2,845 |
Retail deposits | $198,464,000 | 2,520 |
Estimated insured deposits | $187,507,000 | 2,507 |
IRAs and Keogh plan accounts | $16,068,000 | 1,691 |
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 | $200,686,000 | 2,677 |
Deposits held in domestic offices | $200,686,000 | 2,676 |
Individuals, partnerships, and corporations | $189,343,000 | 2,554 |
U.S. Government | $90,000 | 387 |
States and political subdivisions in the U.S. | $11,253,000 | 2,738 |
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 | $66,625,000 | 1,764 |
Demand deposits | $53,180,000 | 1,130 |
Nontransaction accounts | $134,061,000 | 2,778 |
Money market deposit accounts (MMDAs) | $48,544,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $27,153,000 | 2,178 |
Total time deposits | $58,364,000 | 3,292 |
Total time and savings deposits | $147,506,000 | 2,963 |
Noninterest-bearing deposits | $53,746,000 | 1,598 |
Interest-bearing deposits | $146,940,000 | 2,943 |
Retail deposits | $195,522,000 | 2,521 |
Estimated insured deposits | $186,135,000 | 2,523 |
IRAs and Keogh plan accounts | $16,339,000 | 1,700 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $195,314,000 | 2,741 |
Deposits held in domestic offices | $195,314,000 | 2,740 |
Individuals, partnerships, and corporations | $185,694,000 | 2,592 |
U.S. Government | $8,000 | 791 |
States and political subdivisions in the U.S. | $9,612,000 | 3,026 |
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 | $62,834,000 | 1,896 |
Demand deposits | $50,767,000 | 1,164 |
Nontransaction accounts | $132,480,000 | 2,822 |
Money market deposit accounts (MMDAs) | $46,329,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $26,364,000 | 2,202 |
Total time deposits | $59,787,000 | 3,305 |
Total time and savings deposits | $144,547,000 | 3,010 |
Noninterest-bearing deposits | $51,346,000 | 1,642 |
Interest-bearing deposits | $143,969,000 | 2,987 |
Retail deposits | $189,630,000 | 2,585 |
Estimated insured deposits | $183,978,000 | 2,557 |
IRAs and Keogh plan accounts | $16,529,000 | 1,680 |
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 | $193,611,000 | 2,793 |
Deposits held in domestic offices | $193,611,000 | 2,792 |
Individuals, partnerships, and corporations | $184,259,000 | 2,637 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,352,000 | 3,115 |
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 | $60,643,000 | 1,989 |
Demand deposits | $49,671,000 | 1,157 |
Nontransaction accounts | $132,968,000 | 2,849 |
Money market deposit accounts (MMDAs) | $47,088,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $26,048,000 | 2,208 |
Total time deposits | $59,832,000 | 3,365 |
Total time and savings deposits | $143,940,000 | 3,078 |
Noninterest-bearing deposits | $50,127,000 | 1,662 |
Interest-bearing deposits | $143,484,000 | 3,041 |
Retail deposits | $187,921,000 | 2,635 |
Estimated insured deposits | $181,086,000 | 2,601 |
IRAs and Keogh plan accounts | $16,039,000 | 1,737 |
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 | $195,668,000 | 2,729 |
Deposits held in domestic offices | $195,668,000 | 2,728 |
Individuals, partnerships, and corporations | $184,531,000 | 2,602 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $11,129,000 | 2,717 |
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 | $63,140,000 | 1,788 |
Demand deposits | $51,430,000 | 1,078 |
Nontransaction accounts | $132,528,000 | 2,851 |
Money market deposit accounts (MMDAs) | $46,752,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $24,645,000 | 2,206 |
Total time deposits | $61,132,000 | 3,370 |
Total time and savings deposits | $144,238,000 | 3,006 |
Noninterest-bearing deposits | $51,932,000 | 1,523 |
Interest-bearing deposits | $143,736,000 | 3,012 |
Retail deposits | $189,977,000 | 2,552 |
Estimated insured deposits | $181,685,000 | 2,570 |
IRAs and Keogh plan accounts | $16,115,000 | 1,731 |
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 | $195,504,000 | 2,730 |
Deposits held in domestic offices | $195,504,000 | 2,729 |
Individuals, partnerships, and corporations | $185,700,000 | 2,590 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,804,000 | 2,832 |
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 | $62,175,000 | 1,709 |
Demand deposits | $51,213,000 | 990 |
Nontransaction accounts | $133,329,000 | 2,857 |
Money market deposit accounts (MMDAs) | $45,687,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $25,790,000 | 2,157 |
Total time deposits | $61,851,000 | 3,428 |
Total time and savings deposits | $144,291,000 | 3,022 |
Noninterest-bearing deposits | $51,765,000 | 1,457 |
Interest-bearing deposits | $143,739,000 | 3,020 |
Retail deposits | $189,816,000 | 2,541 |
Estimated insured deposits | $182,671,000 | 2,557 |
IRAs and Keogh plan accounts | $16,294,000 | 1,742 |
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 | $193,765,000 | 2,748 |
Deposits held in domestic offices | $193,765,000 | 2,747 |
Individuals, partnerships, and corporations | $185,103,000 | 2,605 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,662,000 | 3,075 |
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 | $60,856,000 | 1,710 |
Demand deposits | $50,109,000 | 967 |
Nontransaction accounts | $132,909,000 | 2,895 |
Money market deposit accounts (MMDAs) | $44,699,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $25,278,000 | 2,171 |
Total time deposits | $62,932,000 | 3,433 |
Total time and savings deposits | $143,656,000 | 3,047 |
Noninterest-bearing deposits | $50,621,000 | 1,452 |
Interest-bearing deposits | $143,145,000 | 3,049 |
Retail deposits | $188,347,000 | 2,552 |
Estimated insured deposits | $185,044,000 | 2,530 |
IRAs and Keogh plan accounts | $16,480,000 | 1,722 |
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 | $189,522,000 | 2,826 |
Deposits held in domestic offices | $189,522,000 | 2,824 |
Individuals, partnerships, and corporations | $179,634,000 | 2,705 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,888,000 | 2,877 |
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 | $54,629,000 | 1,976 |
Demand deposits | $43,194,000 | 1,124 |
Nontransaction accounts | $134,893,000 | 2,899 |
Money market deposit accounts (MMDAs) | $46,437,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $24,681,000 | 2,200 |
Total time deposits | $63,774,000 | 3,451 |
Total time and savings deposits | $146,328,000 | 3,069 |
Noninterest-bearing deposits | $43,534,000 | 1,637 |
Interest-bearing deposits | $145,988,000 | 3,066 |
Retail deposits | $183,800,000 | 2,637 |
Estimated insured deposits | $178,598,000 | 2,637 |
IRAs and Keogh plan accounts | $16,388,000 | 1,734 |
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 | $191,975,000 | 2,788 |
Deposits held in domestic offices | $191,975,000 | 2,786 |
Individuals, partnerships, and corporations | $182,221,000 | 2,645 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $9,739,000 | 2,884 |
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 | $57,281,000 | 1,797 |
Demand deposits | $47,738,000 | 960 |
Nontransaction accounts | $134,694,000 | 2,921 |
Money market deposit accounts (MMDAs) | $47,852,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $22,696,000 | 2,265 |
Total time deposits | $64,145,000 | 3,513 |
Total time and savings deposits | $144,237,000 | 3,098 |
Noninterest-bearing deposits | $48,002,000 | 1,430 |
Interest-bearing deposits | $143,973,000 | 3,092 |
Retail deposits | $186,511,000 | 2,573 |
Estimated insured deposits | $180,496,000 | 2,581 |
IRAs and Keogh plan accounts | $16,041,000 | 1,783 |
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 | $191,910,000 | 2,799 |
Deposits held in domestic offices | $191,910,000 | 2,796 |
Individuals, partnerships, and corporations | $183,069,000 | 2,648 |
U.S. Government | $20,000 | 994 |
States and political subdivisions in the U.S. | $8,821,000 | 3,020 |
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 | $56,368,000 | 1,699 |
Demand deposits | $45,917,000 | 976 |
Nontransaction accounts | $135,542,000 | 2,951 |
Money market deposit accounts (MMDAs) | $46,044,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $23,356,000 | 2,239 |
Total time deposits | $66,142,000 | 3,530 |
Total time and savings deposits | $145,993,000 | 3,107 |
Noninterest-bearing deposits | $46,326,000 | 1,479 |
Interest-bearing deposits | $145,584,000 | 3,103 |
Retail deposits | $186,463,000 | 2,574 |
Estimated insured deposits | $174,783,000 | 2,603 |
IRAs and Keogh plan accounts | $16,535,000 | 1,770 |
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 | $189,704,000 | 2,851 |
Deposits held in domestic offices | $189,704,000 | 2,848 |
Individuals, partnerships, and corporations | $181,072,000 | 2,694 |
U.S. Government | $24,000 | 968 |
States and political subdivisions in the U.S. | $8,608,000 | 3,089 |
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 | $55,174,000 | 1,733 |
Demand deposits | $43,954,000 | 992 |
Nontransaction accounts | $134,530,000 | 2,998 |
Money market deposit accounts (MMDAs) | $44,594,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $22,867,000 | 2,269 |
Total time deposits | $67,069,000 | 3,550 |
Total time and savings deposits | $145,750,000 | 3,128 |
Noninterest-bearing deposits | $44,358,000 | 1,502 |
Interest-bearing deposits | $145,347,000 | 3,128 |
Retail deposits | $184,321,000 | 2,601 |
Estimated insured deposits | $174,921,000 | 2,618 |
IRAs and Keogh plan accounts | $16,661,000 | 1,747 |
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 | $188,243,000 | 2,914 |
Deposits held in domestic offices | $188,243,000 | 2,912 |
Individuals, partnerships, and corporations | $180,073,000 | 2,754 |
U.S. Government | $24,000 | 970 |
States and political subdivisions in the U.S. | $8,146,000 | 3,261 |
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 | $54,301,000 | 1,768 |
Demand deposits | $43,666,000 | 956 |
Nontransaction accounts | $133,942,000 | 3,065 |
Money market deposit accounts (MMDAs) | $43,430,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $21,696,000 | 2,332 |
Total time deposits | $68,816,000 | 3,552 |
Total time and savings deposits | $144,577,000 | 3,208 |
Noninterest-bearing deposits | $43,960,000 | 1,496 |
Interest-bearing deposits | $144,284,000 | 3,202 |
Retail deposits | $183,095,000 | 2,646 |
Estimated insured deposits | $171,194,000 | 2,725 |
IRAs and Keogh plan accounts | $16,711,000 | 1,753 |
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 | $187,472,000 | 2,912 |
Deposits held in domestic offices | $187,472,000 | 2,910 |
Individuals, partnerships, and corporations | $177,078,000 | 2,787 |
U.S. Government | $46,000 | 1,005 |
States and political subdivisions in the U.S. | $10,348,000 | 2,798 |
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 | $54,976,000 | 1,729 |
Demand deposits | $43,360,000 | 999 |
Nontransaction accounts | $132,496,000 | 3,067 |
Money market deposit accounts (MMDAs) | $42,763,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $20,083,000 | 2,404 |
Total time deposits | $69,650,000 | 3,536 |
Total time and savings deposits | $144,112,000 | 3,194 |
Noninterest-bearing deposits | $43,570,000 | 1,528 |
Interest-bearing deposits | $143,902,000 | 3,181 |
Retail deposits | $163,509,000 | 2,629 |
Estimated insured deposits | $171,677,000 | 2,707 |
IRAs and Keogh plan accounts | $15,727,000 | 1,842 |
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 | $183,776,000 | 2,946 |
Deposits held in domestic offices | $183,776,000 | 2,944 |
Individuals, partnerships, and corporations | $175,373,000 | 2,798 |
U.S. Government | $73,000 | 589 |
States and political subdivisions in the U.S. | $8,330,000 | 3,104 |
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 | $53,340,000 | 1,646 |
Demand deposits | $42,077,000 | 961 |
Nontransaction accounts | $130,436,000 | 3,133 |
Money market deposit accounts (MMDAs) | $39,257,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $21,203,000 | 2,310 |
Total time deposits | $69,976,000 | 3,593 |
Total time and savings deposits | $141,699,000 | 3,235 |
Noninterest-bearing deposits | $42,421,000 | 1,506 |
Interest-bearing deposits | $141,356,000 | 3,226 |
Retail deposits | $159,828,000 | 2,654 |
Estimated insured deposits | $170,101,000 | 2,718 |
IRAs and Keogh plan accounts | $15,536,000 | 1,847 |
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 | $185,768,000 | 2,920 |
Deposits held in domestic offices | $185,768,000 | 2,918 |
Individuals, partnerships, and corporations | $178,838,000 | 2,747 |
U.S. Government | $146,000 | 402 |
States and political subdivisions in the U.S. | $6,784,000 | 3,525 |
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 | $54,672,000 | 1,602 |
Demand deposits | $43,396,000 | 950 |
Nontransaction accounts | $131,096,000 | 3,109 |
Money market deposit accounts (MMDAs) | $38,685,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $21,362,000 | 2,294 |
Total time deposits | $71,049,000 | 3,602 |
Total time and savings deposits | $142,372,000 | 3,229 |
Noninterest-bearing deposits | $43,770,000 | 1,471 |
Interest-bearing deposits | $141,999,000 | 3,222 |
Retail deposits | $161,379,000 | 2,645 |
Estimated insured deposits | $153,727,000 | 2,593 |
IRAs and Keogh plan accounts | $15,362,000 | 1,862 |
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 | $180,919,000 | 2,992 |
Deposits held in domestic offices | $180,919,000 | 2,990 |
Individuals, partnerships, and corporations | $175,891,000 | 2,769 |
U.S. Government | $115,000 | 458 |
States and political subdivisions in the U.S. | $4,913,000 | 4,133 |
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 | $51,259,000 | 1,692 |
Demand deposits | $42,149,000 | 952 |
Nontransaction accounts | $129,660,000 | 3,154 |
Money market deposit accounts (MMDAs) | $37,031,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $21,324,000 | 2,282 |
Total time deposits | $71,304,000 | 3,617 |
Total time and savings deposits | $138,770,000 | 3,290 |
Noninterest-bearing deposits | $42,428,000 | 1,507 |
Interest-bearing deposits | $138,490,000 | 3,281 |
Retail deposits | $155,779,000 | 2,717 |
Estimated insured deposits | $150,331,000 | 2,651 |
IRAs and Keogh plan accounts | $15,160,000 | 1,842 |
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 | $179,079,000 | 2,951 |
Deposits held in domestic offices | $179,079,000 | 2,949 |
Individuals, partnerships, and corporations | $169,489,000 | 2,817 |
U.S. Government | $197,000 | 483 |
States and political subdivisions in the U.S. | $9,393,000 | 2,929 |
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 | $48,914,000 | 1,802 |
Demand deposits | $39,628,000 | 1,036 |
Nontransaction accounts | $130,165,000 | 3,100 |
Money market deposit accounts (MMDAs) | $40,399,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $20,080,000 | 2,283 |
Total time deposits | $69,686,000 | 3,616 |
Total time and savings deposits | $139,451,000 | 3,220 |
Noninterest-bearing deposits | $39,809,000 | 1,599 |
Interest-bearing deposits | $139,271,000 | 3,198 |
Retail deposits | $155,301,000 | 2,686 |
Estimated insured deposits | $149,041,000 | 2,630 |
IRAs and Keogh plan accounts | $14,755,000 | 1,799 |
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 | $182,358,000 | 2,863 |
Deposits held in domestic offices | $182,358,000 | 2,860 |
Individuals, partnerships, and corporations | $169,920,000 | 2,797 |
U.S. Government | $157,000 | 392 |
States and political subdivisions in the U.S. | $12,281,000 | 2,323 |
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 | $53,265,000 | 1,480 |
Demand deposits | $38,363,000 | 1,066 |
Nontransaction accounts | $129,093,000 | 3,082 |
Money market deposit accounts (MMDAs) | $38,118,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $21,717,000 | 2,224 |
Total time deposits | $69,257,000 | 3,576 |
Total time and savings deposits | $143,995,000 | 3,095 |
Noninterest-bearing deposits | $38,810,000 | 1,631 |
Interest-bearing deposits | $143,548,000 | 3,074 |
Retail deposits | $158,569,000 | 2,622 |
Estimated insured deposits | $153,937,000 | 2,529 |
IRAs and Keogh plan accounts | $14,561,000 | 1,771 |
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 | $181,571,000 | 2,865 |
Deposits held in domestic offices | $181,571,000 | 2,862 |
Individuals, partnerships, and corporations | $173,082,000 | 2,749 |
U.S. Government | $157,000 | 421 |
States and political subdivisions in the U.S. | $8,332,000 | 3,047 |
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 | $49,746,000 | 1,719 |
Demand deposits | $36,772,000 | 1,177 |
Nontransaction accounts | $131,825,000 | 3,013 |
Money market deposit accounts (MMDAs) | $39,235,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $21,750,000 | 2,229 |
Total time deposits | $70,839,000 | 3,470 |
Total time and savings deposits | $144,799,000 | 3,071 |
Noninterest-bearing deposits | $37,179,000 | 1,734 |
Interest-bearing deposits | $144,392,000 | 3,044 |
Retail deposits | $157,964,000 | 2,630 |
Estimated insured deposits | $154,994,000 | 2,493 |
IRAs and Keogh plan accounts | $14,037,000 | 1,821 |
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 | $179,719,000 | 2,886 |
Deposits held in domestic offices | $179,719,000 | 2,883 |
Individuals, partnerships, and corporations | $172,517,000 | 2,748 |
U.S. Government | $219,000 | 345 |
States and political subdivisions in the U.S. | $6,983,000 | 3,409 |
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 | $47,477,000 | 1,848 |
Demand deposits | $35,465,000 | 1,222 |
Nontransaction accounts | $132,242,000 | 3,012 |
Money market deposit accounts (MMDAs) | $39,048,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $20,551,000 | 2,267 |
Total time deposits | $72,643,000 | 3,397 |
Total time and savings deposits | $144,254,000 | 3,088 |
Noninterest-bearing deposits | $35,800,000 | 1,751 |
Interest-bearing deposits | $143,919,000 | 3,070 |
Retail deposits | $156,139,000 | 2,639 |
Estimated insured deposits | $156,884,000 | 2,454 |
IRAs and Keogh plan accounts | $13,669,000 | 1,853 |
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 | $182,325,000 | 2,801 |
Deposits held in domestic offices | $182,325,000 | 2,799 |
Individuals, partnerships, and corporations | $172,396,000 | 2,715 |
U.S. Government | $289,000 | 391 |
States and political subdivisions in the U.S. | $9,640,000 | 2,772 |
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 | $52,686,000 | 1,601 |
Demand deposits | $37,348,000 | 1,175 |
Nontransaction accounts | $129,639,000 | 3,025 |
Money market deposit accounts (MMDAs) | $39,665,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $18,968,000 | 2,346 |
Total time deposits | $71,006,000 | 3,415 |
Total time and savings deposits | $144,977,000 | 3,028 |
Noninterest-bearing deposits | $37,617,000 | 1,695 |
Interest-bearing deposits | $144,708,000 | 3,006 |
Retail deposits | $159,487,000 | 2,559 |
Estimated insured deposits | $154,628,000 | 2,429 |
IRAs and Keogh plan accounts | $13,191,000 | 1,893 |
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 | $183,010,000 | 2,776 |
Deposits held in domestic offices | $183,010,000 | 2,773 |
Individuals, partnerships, and corporations | $171,031,000 | 2,718 |
U.S. Government | $166,000 | 410 |
States and political subdivisions in the U.S. | $11,813,000 | 2,254 |
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 | $53,370,000 | 1,486 |
Demand deposits | $37,859,000 | 1,153 |
Nontransaction accounts | $129,640,000 | 2,994 |
Money market deposit accounts (MMDAs) | $39,442,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $20,420,000 | 2,250 |
Total time deposits | $69,778,000 | 3,464 |
Total time and savings deposits | $145,151,000 | 2,984 |
Noninterest-bearing deposits | $38,236,000 | 1,674 |
Interest-bearing deposits | $144,774,000 | 2,968 |
Retail deposits | $160,413,000 | 2,521 |
Estimated insured deposits | $154,774,000 | 2,410 |
IRAs and Keogh plan accounts | $13,035,000 | 1,920 |
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 | $178,514,000 | 2,861 |
Deposits held in domestic offices | $178,514,000 | 2,859 |
Individuals, partnerships, and corporations | $170,807,000 | 2,747 |
U.S. Government | $571,000 | 227 |
States and political subdivisions in the U.S. | $7,136,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,346,000 | 1,515 |
Demand deposits | $37,914,000 | 1,269 |
Nontransaction accounts | $122,168,000 | 3,126 |
Money market deposit accounts (MMDAs) | $39,032,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $15,610,000 | 2,698 |
Total time deposits | $67,526,000 | 3,535 |
Total time and savings deposits | $140,600,000 | 3,068 |
Noninterest-bearing deposits | $38,291,000 | 1,769 |
Interest-bearing deposits | $140,223,000 | 3,064 |
Retail deposits | $157,130,000 | 2,602 |
Estimated insured deposits | $154,848,000 | 2,433 |
IRAs and Keogh plan accounts | $12,713,000 | 1,962 |
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 | $170,287,000 | 2,967 |
Deposits held in domestic offices | $170,287,000 | 2,965 |
Individuals, partnerships, and corporations | $161,813,000 | 2,873 |
U.S. Government | $1,094,000 | 138 |
States and political subdivisions in the U.S. | $7,380,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,424,000 | 1,697 |
Demand deposits | $36,318,000 | 1,382 |
Nontransaction accounts | $116,863,000 | 3,215 |
Money market deposit accounts (MMDAs) | $36,517,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $15,473,000 | 2,726 |
Total time deposits | $64,873,000 | 3,638 |
Total time and savings deposits | $133,969,000 | 3,193 |
Noninterest-bearing deposits | $36,601,000 | 1,848 |
Interest-bearing deposits | $133,686,000 | 3,195 |
Retail deposits | $150,863,000 | 2,711 |
Estimated insured deposits | $151,235,000 | 2,485 |
IRAs and Keogh plan accounts | $12,443,000 | 1,972 |
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 | $172,173,000 | 2,927 |
Deposits held in domestic offices | $172,173,000 | 2,924 |
Individuals, partnerships, and corporations | $161,547,000 | 2,852 |
U.S. Government | $387,000 | 326 |
States and political subdivisions in the U.S. | $10,239,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,428,000 | 1,753 |
Demand deposits | $34,254,000 | 1,540 |
Nontransaction accounts | $118,745,000 | 3,148 |
Money market deposit accounts (MMDAs) | $40,146,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $15,121,000 | 2,722 |
Total time deposits | $63,479,000 | 3,630 |
Total time and savings deposits | $137,919,000 | 3,091 |
Noninterest-bearing deposits | $34,440,000 | 2,020 |
Interest-bearing deposits | $137,733,000 | 3,074 |
Retail deposits | $152,972,000 | 2,571 |
Estimated insured deposits | $148,389,000 | 2,474 |
IRAs and Keogh plan accounts | $11,972,000 | 1,999 |
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 | $175,043,000 | 2,843 |
Deposits held in domestic offices | $175,043,000 | 2,840 |
Individuals, partnerships, and corporations | $164,071,000 | 2,788 |
U.S. Government | $244,000 | 342 |
States and political subdivisions in the U.S. | $10,728,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,996,000 | 1,572 |
Demand deposits | $35,468,000 | 1,492 |
Nontransaction accounts | $118,047,000 | 3,118 |
Money market deposit accounts (MMDAs) | $39,259,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $16,404,000 | 2,634 |
Total time deposits | $62,384,000 | 3,628 |
Total time and savings deposits | $139,575,000 | 2,997 |
Noninterest-bearing deposits | $35,759,000 | 1,927 |
Interest-bearing deposits | $139,284,000 | 2,988 |
Retail deposits | $156,654,000 | 2,493 |
Estimated insured deposits | $151,852,000 | 2,406 |
IRAs and Keogh plan accounts | $12,146,000 | 1,961 |
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 | $176,317,000 | 2,820 |
Deposits held in domestic offices | $176,317,000 | 2,816 |
Individuals, partnerships, and corporations | $165,126,000 | 2,767 |
U.S. Government | $300,000 | 304 |
States and political subdivisions in the U.S. | $10,891,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,799,000 | 1,823 |
Demand deposits | $34,195,000 | 1,672 |
Nontransaction accounts | $121,518,000 | 3,011 |
Money market deposit accounts (MMDAs) | $41,989,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $16,997,000 | 2,634 |
Total time deposits | $62,532,000 | 3,517 |
Total time and savings deposits | $142,122,000 | 2,941 |
Noninterest-bearing deposits | $34,480,000 | 2,052 |
Interest-bearing deposits | $141,836,000 | 2,933 |
Retail deposits | $157,608,000 | 2,493 |
Estimated insured deposits | $152,166,000 | 2,398 |
IRAs and Keogh plan accounts | $12,070,000 | 1,954 |
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 | $175,768,000 | 2,801 |
Deposits held in domestic offices | $175,768,000 | 2,798 |
Individuals, partnerships, and corporations | $164,765,000 | 2,752 |
U.S. Government | $69,000 | 769 |
States and political subdivisions in the U.S. | $10,934,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,345,000 | 1,921 |
Demand deposits | $34,633,000 | 1,671 |
Nontransaction accounts | $121,423,000 | 2,971 |
Money market deposit accounts (MMDAs) | $43,494,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $16,892,000 | 2,672 |
Total time deposits | $61,038,000 | 3,512 |
Total time and savings deposits | $141,135,000 | 2,930 |
Noninterest-bearing deposits | $34,857,000 | 2,033 |
Interest-bearing deposits | $140,910,000 | 2,931 |
Retail deposits | $157,083,000 | 2,487 |
Estimated insured deposits | $150,953,000 | 2,387 |
IRAs and Keogh plan accounts | $11,996,000 | 1,911 |
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 | $181,664,000 | 2,714 |
Deposits held in domestic offices | $181,664,000 | 2,710 |
Individuals, partnerships, and corporations | $166,504,000 | 2,709 |
U.S. Government | $129,000 | 817 |
States and political subdivisions in the U.S. | $15,031,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,101,000 | 1,728 |
Demand deposits | $36,208,000 | 1,655 |
Nontransaction accounts | $121,563,000 | 2,896 |
Money market deposit accounts (MMDAs) | $49,213,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $17,779,000 | 2,583 |
Total time deposits | $54,572,000 | 3,719 |
Total time and savings deposits | $145,456,000 | 2,818 |
Noninterest-bearing deposits | $36,355,000 | 2,003 |
Interest-bearing deposits | $145,309,000 | 2,817 |
Retail deposits | $166,326,000 | 2,360 |
Estimated insured deposits | $118,895,000 | 2,965 |
IRAs and Keogh plan accounts | $11,769,000 | 1,910 |
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 | $182,078,000 | 2,637 |
Deposits held in domestic offices | $182,078,000 | 2,632 |
Individuals, partnerships, and corporations | $169,124,000 | 2,623 |
U.S. Government | $365,000 | 293 |
States and political subdivisions in the U.S. | $12,589,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,834,000 | 1,585 |
Demand deposits | $37,637,000 | 1,566 |
Nontransaction accounts | $119,244,000 | 2,890 |
Money market deposit accounts (MMDAs) | $49,334,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $18,977,000 | 2,496 |
Total time deposits | $50,932,000 | 3,863 |
Total time and savings deposits | $144,441,000 | 2,775 |
Noninterest-bearing deposits | $37,916,000 | 1,878 |
Interest-bearing deposits | $144,162,000 | 2,774 |
Retail deposits | $168,352,000 | 2,302 |
Estimated insured deposits | $121,844,000 | 2,878 |
IRAs and Keogh plan accounts | $11,720,000 | 1,928 |
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 | $178,304,000 | 2,656 |
Deposits held in domestic offices | $178,304,000 | 2,653 |
Individuals, partnerships, and corporations | $165,779,000 | 2,620 |
U.S. Government | $215,000 | 382 |
States and political subdivisions in the U.S. | $12,310,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,072,000 | 1,734 |
Demand deposits | $34,703,000 | 1,717 |
Nontransaction accounts | $118,232,000 | 2,845 |
Money market deposit accounts (MMDAs) | $49,097,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $18,906,000 | 2,536 |
Total time deposits | $50,228,000 | 3,810 |
Total time and savings deposits | $143,601,000 | 2,749 |
Noninterest-bearing deposits | $34,963,000 | 1,979 |
Interest-bearing deposits | $143,341,000 | 2,754 |
Retail deposits | $164,454,000 | 2,320 |
Estimated insured deposits | $120,597,000 | 2,875 |
IRAs and Keogh plan accounts | $11,645,000 | 1,927 |
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 | $176,267,000 | 2,672 |
Deposits held in domestic offices | $176,267,000 | 2,667 |
Individuals, partnerships, and corporations | $162,518,000 | 2,651 |
U.S. Government | $517,000 | 223 |
States and political subdivisions in the U.S. | $13,232,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,280,000 | 1,937 |
Demand deposits | $32,070,000 | 1,838 |
Nontransaction accounts | $119,987,000 | 2,812 |
Money market deposit accounts (MMDAs) | $50,792,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $18,516,000 | 2,610 |
Total time deposits | $50,680,000 | 3,716 |
Total time and savings deposits | $144,197,000 | 2,747 |
Noninterest-bearing deposits | $32,393,000 | 2,080 |
Interest-bearing deposits | $143,875,000 | 2,752 |
Retail deposits | $162,165,000 | 2,363 |
Estimated insured deposits | $119,290,000 | 2,898 |
IRAs and Keogh plan accounts | $11,350,000 | 1,965 |
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 | $180,929,000 | 2,586 |
Deposits held in domestic offices | $180,929,000 | 2,581 |
Individuals, partnerships, and corporations | $163,286,000 | 2,613 |
U.S. Government | $74,000 | 1,067 |
States and political subdivisions in the U.S. | $17,569,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,989,000 | 1,943 |
Demand deposits | $31,946,000 | 1,851 |
Nontransaction accounts | $124,940,000 | 2,691 |
Money market deposit accounts (MMDAs) | $56,961,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $18,092,000 | 2,638 |
Total time deposits | $49,888,000 | 3,720 |
Total time and savings deposits | $148,983,000 | 2,650 |
Noninterest-bearing deposits | $32,122,000 | 2,082 |
Interest-bearing deposits | $148,806,000 | 2,651 |
Retail deposits | $167,588,000 | 2,283 |
Estimated insured deposits | $118,888,000 | 2,910 |
IRAs and Keogh plan accounts | $11,058,000 | 2,019 |
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 | $183,076,000 | 2,526 |
Deposits held in domestic offices | $183,076,000 | 2,521 |
Individuals, partnerships, and corporations | $168,606,000 | 2,522 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $14,467,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,972,000 | 1,784 |
Demand deposits | $33,562,000 | 1,711 |
Nontransaction accounts | $125,104,000 | 2,659 |
Money market deposit accounts (MMDAs) | $55,186,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $20,123,000 | 2,454 |
Total time deposits | $49,795,000 | 3,715 |
Total time and savings deposits | $149,514,000 | 2,612 |
Noninterest-bearing deposits | $33,797,000 | 1,951 |
Interest-bearing deposits | $149,279,000 | 2,620 |
Retail deposits | $170,156,000 | 2,227 |
Estimated insured deposits | $150,746,000 | 2,331 |
IRAs and Keogh plan accounts | $11,197,000 | 2,001 |
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 | $174,743,000 | 2,621 |
Deposits held in domestic offices | $174,743,000 | 2,616 |
Individuals, partnerships, and corporations | $165,745,000 | 2,551 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $8,988,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,506,000 | 2,164 |
Demand deposits | $30,275,000 | 1,915 |
Nontransaction accounts | $124,237,000 | 2,660 |
Money market deposit accounts (MMDAs) | $54,687,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $19,469,000 | 2,519 |
Total time deposits | $50,081,000 | 3,687 |
Total time and savings deposits | $144,468,000 | 2,668 |
Noninterest-bearing deposits | $30,496,000 | 2,125 |
Interest-bearing deposits | $144,247,000 | 2,677 |
Retail deposits | $162,492,000 | 2,333 |
Estimated insured deposits | $150,670,000 | 2,302 |
IRAs and Keogh plan accounts | $11,514,000 | 1,979 |
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 | $178,904,000 | 2,538 |
Deposits held in domestic offices | $178,904,000 | 2,535 |
Individuals, partnerships, and corporations | $158,568,000 | 2,615 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $20,327,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,148,000 | 2,176 |
Demand deposits | $30,805,000 | 1,830 |
Nontransaction accounts | $128,756,000 | 2,573 |
Money market deposit accounts (MMDAs) | $57,477,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $17,661,000 | 2,657 |
Total time deposits | $53,618,000 | 3,492 |
Total time and savings deposits | $148,099,000 | 2,588 |
Noninterest-bearing deposits | $31,014,000 | 2,020 |
Interest-bearing deposits | $147,890,000 | 2,600 |
Retail deposits | $163,702,000 | 2,303 |
Estimated insured deposits | $148,372,000 | 2,326 |
IRAs and Keogh plan accounts | $11,680,000 | 1,947 |
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 | $184,690,000 | 2,452 |
Deposits held in domestic offices | $184,690,000 | 2,448 |
Individuals, partnerships, and corporations | $165,787,000 | 2,497 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $18,870,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,853,000 | 1,912 |
Demand deposits | $30,408,000 | 1,701 |
Nontransaction accounts | $133,837,000 | 2,116 |
Money market deposit accounts (MMDAs) | $62,607,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $17,154,000 | 2,294 |
Total time deposits | $54,076,000 | 2,979 |
Total time and savings deposits | $154,282,000 | 2,491 |
Noninterest-bearing deposits | $30,550,000 | 2,013 |
Interest-bearing deposits | $154,140,000 | 2,472 |
Retail deposits | $169,623,000 | 2,207 |
Estimated insured deposits | $147,843,000 | 2,345 |
IRAs and Keogh plan accounts | $11,658,000 | 1,964 |
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 | $180,440,000 | 2,491 |
Deposits held in domestic offices | $180,440,000 | 2,487 |
Individuals, partnerships, and corporations | $164,319,000 | 2,537 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $16,112,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,974,000 | 1,792 |
Demand deposits | $30,485,000 | 1,659 |
Nontransaction accounts | $128,466,000 | 2,206 |
Money market deposit accounts (MMDAs) | $60,307,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $17,977,000 | 2,227 |
Total time deposits | $50,183,000 | 3,232 |
Total time and savings deposits | $149,955,000 | 2,564 |
Noninterest-bearing deposits | $30,678,000 | 1,986 |
Interest-bearing deposits | $149,762,000 | 2,553 |
Retail deposits | $169,404,000 | 2,214 |
Estimated insured deposits | $147,961,000 | 2,363 |
IRAs and Keogh plan accounts | $11,767,000 | 1,982 |
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 | $176,050,000 | 2,535 |
Deposits held in domestic offices | $176,050,000 | 2,530 |
Individuals, partnerships, and corporations | $153,088,000 | 2,681 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $22,957,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,539,000 | 1,958 |
Demand deposits | $29,087,000 | 1,775 |
Nontransaction accounts | $127,511,000 | 2,194 |
Money market deposit accounts (MMDAs) | $59,455,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $17,320,000 | 2,259 |
Total time deposits | $50,736,000 | 3,229 |
Total time and savings deposits | $146,963,000 | 2,601 |
Noninterest-bearing deposits | $29,241,000 | 2,099 |
Interest-bearing deposits | $146,809,000 | 2,589 |
Retail deposits | $165,115,000 | 2,256 |
Estimated insured deposits | $147,147,000 | 2,383 |
IRAs and Keogh plan accounts | $11,506,000 | 2,036 |
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 | $167,476,000 | 2,638 |
Deposits held in domestic offices | $167,476,000 | 2,635 |
Individuals, partnerships, and corporations | $153,504,000 | 2,652 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $13,962,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,916,000 | 2,242 |
Demand deposits | $24,664,000 | 1,974 |
Nontransaction accounts | $125,559,000 | 2,213 |
Money market deposit accounts (MMDAs) | $56,601,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $17,126,000 | 2,223 |
Total time deposits | $51,831,000 | 3,169 |
Total time and savings deposits | $142,811,000 | 2,658 |
Noninterest-bearing deposits | $24,772,000 | 2,280 |
Interest-bearing deposits | $142,704,000 | 2,653 |
Retail deposits | $156,450,000 | 2,344 |
Estimated insured deposits | $142,953,000 | 2,422 |
IRAs and Keogh plan accounts | $11,299,000 | 2,043 |
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 | $170,547,000 | 2,539 |
Deposits held in domestic offices | $170,547,000 | 2,535 |
Individuals, partnerships, and corporations | $153,234,000 | 2,611 |
U.S. Government | $141,000 | 848 |
States and political subdivisions in the U.S. | $17,173,000 | 1,390 |
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 | $47,111,000 | 1,934 |
Demand deposits | $26,029,000 | 1,876 |
Nontransaction accounts | $123,437,000 | 2,193 |
Money market deposit accounts (MMDAs) | $53,841,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $16,122,000 | 2,217 |
Total time deposits | $53,473,000 | 3,058 |
Total time and savings deposits | $144,519,000 | 2,575 |
Noninterest-bearing deposits | $26,088,000 | 2,158 |
Interest-bearing deposits | $144,459,000 | 2,572 |
Retail deposits | $158,515,000 | 2,273 |
Estimated insured deposits | $140,590,000 | 2,408 |
IRAs and Keogh plan accounts | $11,084,000 | 2,059 |
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 | $154,030,000 | 2,651 |
Deposits held in domestic offices | $154,030,000 | 2,645 |
Individuals, partnerships, and corporations | $141,051,000 | 2,665 |
U.S. Government | $96,000 | 1,159 |
States and political subdivisions in the U.S. | $12,883,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,419,000 | 2,085 |
Demand deposits | $24,911,000 | 1,942 |
Nontransaction accounts | $111,611,000 | 2,298 |
Money market deposit accounts (MMDAs) | $40,125,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $14,725,000 | 2,209 |
Total time deposits | $56,762,000 | 2,896 |
Total time and savings deposits | $129,119,000 | 2,706 |
Noninterest-bearing deposits | $24,975,000 | 2,170 |
Interest-bearing deposits | $129,054,000 | 2,717 |
Retail deposits | $141,723,000 | 2,389 |
Estimated insured deposits | $131,111,000 | 2,510 |
IRAs and Keogh plan accounts | $10,062,000 | 2,197 |
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 | $138,209,000 | 2,832 |
Deposits held in domestic offices | $138,209,000 | 2,828 |
Individuals, partnerships, and corporations | $128,597,000 | 2,807 |
U.S. Government | $147,000 | 837 |
States and political subdivisions in the U.S. | $9,465,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,242,000 | 2,191 |
Demand deposits | $22,916,000 | 2,007 |
Nontransaction accounts | $99,967,000 | 2,440 |
Money market deposit accounts (MMDAs) | $33,688,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $15,420,000 | 1,980 |
Total time deposits | $50,859,000 | 3,200 |
Total time and savings deposits | $115,293,000 | 2,898 |
Noninterest-bearing deposits | $22,975,000 | 2,225 |
Interest-bearing deposits | $115,234,000 | 2,922 |
Retail deposits | $128,304,000 | 2,531 |
Estimated insured deposits | $117,926,000 | 2,709 |
IRAs and Keogh plan accounts | $8,808,000 | 2,395 |
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 | $137,456,000 | 2,766 |
Deposits held in domestic offices | $137,456,000 | 2,761 |
Individuals, partnerships, and corporations | $130,154,000 | 2,713 |
U.S. Government | $77,000 | 1,171 |
States and political subdivisions in the U.S. | $7,225,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,070,000 | 2,133 |
Demand deposits | $21,808,000 | 2,120 |
Nontransaction accounts | $97,386,000 | 2,400 |
Money market deposit accounts (MMDAs) | $30,913,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $16,062,000 | 2,032 |
Total time deposits | $50,411,000 | 3,054 |
Total time and savings deposits | $115,648,000 | 2,823 |
Noninterest-bearing deposits | $21,854,000 | 2,285 |
Interest-bearing deposits | $115,602,000 | 2,839 |
Retail deposits | $128,551,000 | 2,527 |
Estimated insured deposits | $119,063,000 | 2,634 |
IRAs and Keogh plan accounts | $9,004,000 | 2,440 |
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 | $132,086,000 | 2,869 |
Deposits held in domestic offices | $132,086,000 | 2,865 |
Individuals, partnerships, and corporations | $125,351,000 | 2,809 |
U.S. Government | $43,000 | 2,183 |
States and political subdivisions in the U.S. | $6,692,000 | 2,665 |
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 | $40,377,000 | 2,181 |
Demand deposits | $20,397,000 | 2,301 |
Nontransaction accounts | $91,709,000 | 2,473 |
Money market deposit accounts (MMDAs) | $25,617,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $17,858,000 | 1,889 |
Total time deposits | $48,234,000 | 3,156 |
Total time and savings deposits | $111,689,000 | 2,900 |
Noninterest-bearing deposits | $20,430,000 | 2,461 |
Interest-bearing deposits | $111,656,000 | 2,916 |
Retail deposits | $123,914,000 | 2,633 |
Estimated insured deposits | $112,350,000 | 2,832 |
IRAs and Keogh plan accounts | $8,655,000 | 2,600 |
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 | $117,209,000 | 3,185 |
Deposits held in domestic offices | $117,209,000 | 3,179 |
Individuals, partnerships, and corporations | $111,466,000 | 3,113 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $5,732,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,834,000 | 2,607 |
Demand deposits | $16,103,000 | 2,759 |
Nontransaction accounts | $84,375,000 | 2,654 |
Money market deposit accounts (MMDAs) | $20,037,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $16,014,000 | 2,087 |
Total time deposits | $48,324,000 | 3,139 |
Total time and savings deposits | $101,106,000 | 3,125 |
Noninterest-bearing deposits | $16,151,000 | 2,920 |
Interest-bearing deposits | $101,058,000 | 3,152 |
Retail deposits | $108,274,000 | 2,984 |
Estimated insured deposits | $103,559,000 | 3,048 |
IRAs and Keogh plan accounts | $8,457,000 | 2,773 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $112,665,000 | 3,388 |
Deposits held in domestic offices | $112,665,000 | 3,377 |
Individuals, partnerships, and corporations | $109,182,000 | 3,245 |
U.S. Government | $51,000 | 4,005 |
States and political subdivisions in the U.S. | $3,432,000 | 4,454 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,983,000 | 2,999 |
Demand deposits | $15,198,000 | 2,962 |
Nontransaction accounts | $83,682,000 | 2,684 |
Money market deposit accounts (MMDAs) | $19,171,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $15,503,000 | 2,276 |
Total time deposits | $49,008,000 | 3,082 |
Total time and savings deposits | $97,467,000 | 3,319 |
Noninterest-bearing deposits | $15,238,000 | 3,115 |
Interest-bearing deposits | $97,427,000 | 3,353 |
Retail deposits | $104,093,000 | 3,202 |
Estimated insured deposits | $101,808,000 | 3,204 |
IRAs and Keogh plan accounts | $8,312,000 | 2,978 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $110,737,000 | 3,460 |
Deposits held in domestic offices | $110,737,000 | 3,452 |
Individuals, partnerships, and corporations | $105,598,000 | 3,366 |
U.S. Government | $212,000 | 2,240 |
States and political subdivisions in the U.S. | $4,927,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,900,000 | 3,348 |
Demand deposits | $13,114,000 | 3,378 |
Nontransaction accounts | $84,837,000 | 2,604 |
Money market deposit accounts (MMDAs) | $18,574,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $16,929,000 | 2,232 |
Total time deposits | $49,334,000 | 3,008 |
Total time and savings deposits | $97,623,000 | 3,315 |
Noninterest-bearing deposits | $13,114,000 | 3,561 |
Interest-bearing deposits | $97,623,000 | 3,357 |
Retail deposits | $102,703,000 | 3,309 |
Estimated insured deposits | $99,441,000 | 3,348 |
IRAs and Keogh plan accounts | $8,020,000 | 3,152 |
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 | $107,240,000 | 3,550 |
Deposits held in domestic offices | $107,240,000 | 3,541 |
Individuals, partnerships, and corporations | $99,885,000 | 3,529 |
U.S. Government | $96,000 | 3,509 |
States and political subdivisions in the U.S. | $7,259,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,318,000 | 3,667 |
Demand deposits | $12,599,000 | 3,519 |
Nontransaction accounts | $82,922,000 | 2,570 |
Money market deposit accounts (MMDAs) | $19,977,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $19,004,000 | 2,236 |
Total time deposits | $43,941,000 | 3,021 |
Total time and savings deposits | $94,641,000 | 3,388 |
Noninterest-bearing deposits | $13,032,000 | 3,578 |
Interest-bearing deposits | $94,208,000 | 3,447 |
Retail deposits | $99,828,000 | 3,427 |
Estimated insured deposits | $94,642,000 | 3,494 |
IRAs and Keogh plan accounts | $7,238,000 | 3,352 |
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 | $108,971,000 | 3,589 |
Deposits held in domestic offices | $108,971,000 | 3,582 |
Individuals, partnerships, and corporations | $101,122,000 | 3,549 |
U.S. Government | $917,000 | 760 |
States and political subdivisions in the U.S. | $6,932,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,184,000 | 3,523 |
Demand deposits | $14,201,000 | 3,030 |
Nontransaction accounts | $83,787,000 | 2,577 |
Money market deposit accounts (MMDAs) | $18,845,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $19,999,000 | 2,269 |
Total time deposits | $44,943,000 | 2,846 |
Total time and savings deposits | $94,770,000 | 3,459 |
Noninterest-bearing deposits | $14,202,000 | 3,210 |
Interest-bearing deposits | $94,769,000 | 3,542 |
Retail deposits | $101,627,000 | 3,504 |
Estimated insured deposits | $95,944,000 | 3,559 |
IRAs and Keogh plan accounts | $7,001,000 | 3,625 |
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 | $110,529,000 | 3,661 |
Deposits held in domestic offices | $110,529,000 | 3,652 |
Individuals, partnerships, and corporations | $107,973,000 | 3,557 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $2,540,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,552,000 | 3,502 |
Demand deposits | $13,837,000 | 3,048 |
Nontransaction accounts | $85,977,000 | 2,569 |
Money market deposit accounts (MMDAs) | $17,343,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $17,581,000 | 2,370 |
Total time deposits | $51,053,000 | 2,619 |
Total time and savings deposits | $96,692,000 | 3,638 |
Noninterest-bearing deposits | $13,835,000 | 3,291 |
Interest-bearing deposits | $96,694,000 | 3,630 |
Retail deposits | $101,114,000 | 3,630 |
Estimated insured deposits | $99,557,000 | 3,603 |
IRAs and Keogh plan accounts | $7,285,000 | 3,720 |
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 |