Home > Phelps County Bank > Total Deposits
Phelps County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $428,597,000 | 1,742 |
Deposits held in domestic offices | $428,597,000 | 1,741 |
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 | $49,708,000 | 3,253 |
Demand deposits | $18,770,000 | 3,698 |
Nontransaction accounts | $378,889,000 | 1,271 |
Money market deposit accounts (MMDAs) | $53,789,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $304,116,000 | 444 |
Total time deposits | $20,984,000 | 3,715 |
Total time and savings deposits | $409,827,000 | 1,376 |
Noninterest-bearing deposits | $92,966,000 | 1,712 |
Interest-bearing deposits | $335,631,000 | 1,682 |
Retail deposits | $426,662,000 | 1,555 |
Estimated insured deposits | $322,108,000 | 1,678 |
IRAs and Keogh plan accounts | $11,275,000 | 1,458 |
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 | $418,719,000 | 1,762 |
Deposits held in domestic offices | $418,719,000 | 1,760 |
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 | $49,120,000 | 3,278 |
Demand deposits | $21,728,000 | 3,577 |
Nontransaction accounts | $369,598,000 | 1,290 |
Money market deposit accounts (MMDAs) | $55,729,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $292,135,000 | 482 |
Total time deposits | $21,735,000 | 3,646 |
Total time and savings deposits | $396,990,000 | 1,397 |
Noninterest-bearing deposits | $102,475,000 | 1,612 |
Interest-bearing deposits | $316,244,000 | 1,729 |
Retail deposits | $416,775,000 | 1,595 |
Estimated insured deposits | $326,367,000 | 1,665 |
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 | $430,122,000 | 1,727 |
Deposits held in domestic offices | $430,122,000 | 1,725 |
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 | $49,004,000 | 3,320 |
Demand deposits | $20,432,000 | 3,653 |
Nontransaction accounts | $381,118,000 | 1,251 |
Money market deposit accounts (MMDAs) | $59,042,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $298,944,000 | 488 |
Total time deposits | $23,132,000 | 3,537 |
Total time and savings deposits | $409,690,000 | 1,357 |
Noninterest-bearing deposits | $101,030,000 | 1,655 |
Interest-bearing deposits | $329,092,000 | 1,659 |
Retail deposits | $427,882,000 | 1,564 |
Estimated insured deposits | $343,958,000 | 1,577 |
IRAs and Keogh plan accounts | $12,192,000 | 1,360 |
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 | $441,720,000 | 1,707 |
Deposits held in domestic offices | $441,720,000 | 1,705 |
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 | $48,877,000 | 3,396 |
Demand deposits | $20,503,000 | 3,736 |
Nontransaction accounts | $392,843,000 | 1,239 |
Money market deposit accounts (MMDAs) | $64,290,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $304,083,000 | 522 |
Total time deposits | $24,470,000 | 3,430 |
Total time and savings deposits | $421,217,000 | 1,345 |
Noninterest-bearing deposits | $98,920,000 | 1,741 |
Interest-bearing deposits | $342,800,000 | 1,635 |
Retail deposits | $439,214,000 | 1,570 |
Estimated insured deposits | $345,638,000 | 1,582 |
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 | $457,877,000 | 1,677 |
Deposits held in domestic offices | $457,877,000 | 1,675 |
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 | $50,773,000 | 3,416 |
Demand deposits | $19,322,000 | 3,846 |
Nontransaction accounts | $407,103,000 | 1,200 |
Money market deposit accounts (MMDAs) | $67,350,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $314,604,000 | 538 |
Total time deposits | $25,149,000 | 3,310 |
Total time and savings deposits | $438,554,000 | 1,309 |
Noninterest-bearing deposits | $95,647,000 | 1,851 |
Interest-bearing deposits | $362,230,000 | 1,549 |
Retail deposits | $454,752,000 | 1,551 |
Estimated insured deposits | $352,830,000 | 1,520 |
IRAs and Keogh plan accounts | $13,057,000 | 1,324 |
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 | $453,099,000 | 1,693 |
Deposits held in domestic offices | $453,099,000 | 1,691 |
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 | $48,566,000 | 3,492 |
Demand deposits | $20,279,000 | 3,820 |
Nontransaction accounts | $404,533,000 | 1,206 |
Money market deposit accounts (MMDAs) | $69,922,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $308,831,000 | 557 |
Total time deposits | $25,780,000 | 3,259 |
Total time and savings deposits | $432,820,000 | 1,325 |
Noninterest-bearing deposits | $100,127,000 | 1,841 |
Interest-bearing deposits | $352,972,000 | 1,587 |
Retail deposits | $449,946,000 | 1,602 |
Estimated insured deposits | $355,205,000 | 1,520 |
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 | $458,322,000 | 1,680 |
Deposits held in domestic offices | $458,322,000 | 1,680 |
Individuals, partnerships, and corporations | $421,433,000 | 1,640 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $36,889,000 | 1,632 |
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 | $47,931,000 | 3,541 |
Demand deposits | $19,544,000 | 3,909 |
Nontransaction accounts | $410,391,000 | 1,206 |
Money market deposit accounts (MMDAs) | $69,941,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $313,391,000 | 568 |
Total time deposits | $27,059,000 | 3,239 |
Total time and savings deposits | $438,778,000 | 1,331 |
Noninterest-bearing deposits | $94,961,000 | 1,902 |
Interest-bearing deposits | $363,361,000 | 1,559 |
Retail deposits | $455,054,000 | 1,602 |
Estimated insured deposits | $347,246,000 | 1,565 |
IRAs and Keogh plan accounts | $14,021,000 | 1,297 |
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 | $457,570,000 | 1,688 |
Deposits held in domestic offices | $457,570,000 | 1,688 |
Individuals, partnerships, and corporations | $421,999,000 | 1,643 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $35,571,000 | 1,673 |
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 | $49,308,000 | 3,519 |
Demand deposits | $21,414,000 | 3,823 |
Nontransaction accounts | $408,262,000 | 1,224 |
Money market deposit accounts (MMDAs) | $71,003,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $310,340,000 | 578 |
Total time deposits | $26,918,000 | 3,297 |
Total time and savings deposits | $436,156,000 | 1,345 |
Noninterest-bearing deposits | $94,899,000 | 1,908 |
Interest-bearing deposits | $362,671,000 | 1,572 |
Retail deposits | $455,344,000 | 1,604 |
Estimated insured deposits | $344,749,000 | 1,573 |
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 | $465,147,000 | 1,659 |
Deposits held in domestic offices | $465,147,000 | 1,659 |
Individuals, partnerships, and corporations | $412,727,000 | 1,653 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,420,000 | 1,227 |
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 | $49,563,000 | 3,504 |
Demand deposits | $18,630,000 | 3,967 |
Nontransaction accounts | $415,584,000 | 1,215 |
Money market deposit accounts (MMDAs) | $66,031,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $321,753,000 | 561 |
Total time deposits | $27,800,000 | 3,310 |
Total time and savings deposits | $446,517,000 | 1,322 |
Noninterest-bearing deposits | $94,228,000 | 1,880 |
Interest-bearing deposits | $370,919,000 | 1,515 |
Retail deposits | $462,532,000 | 1,562 |
Estimated insured deposits | $338,157,000 | 1,595 |
IRAs and Keogh plan accounts | $13,500,000 | 1,365 |
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 | $438,877,000 | 1,726 |
Deposits held in domestic offices | $438,877,000 | 1,726 |
Individuals, partnerships, and corporations | $405,844,000 | 1,684 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,033,000 | 1,700 |
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 | $45,000,000 | 3,593 |
Demand deposits | $18,158,000 | 3,985 |
Nontransaction accounts | $393,877,000 | 1,288 |
Money market deposit accounts (MMDAs) | $67,408,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $298,635,000 | 592 |
Total time deposits | $27,834,000 | 3,372 |
Total time and savings deposits | $420,719,000 | 1,402 |
Noninterest-bearing deposits | $91,193,000 | 1,921 |
Interest-bearing deposits | $347,684,000 | 1,606 |
Retail deposits | $436,384,000 | 1,627 |
Estimated insured deposits | $340,047,000 | 1,595 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $13,488,000 | 801 |
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 | $425,244,000 | 1,750 |
Deposits held in domestic offices | $425,244,000 | 1,750 |
Individuals, partnerships, and corporations | $390,163,000 | 1,703 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $35,081,000 | 1,611 |
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 | $44,451,000 | 3,620 |
Demand deposits | $15,656,000 | 4,154 |
Nontransaction accounts | $380,793,000 | 1,314 |
Money market deposit accounts (MMDAs) | $66,028,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $285,916,000 | 614 |
Total time deposits | $28,848,000 | 3,363 |
Total time and savings deposits | $409,588,000 | 1,422 |
Noninterest-bearing deposits | $80,223,000 | 2,046 |
Interest-bearing deposits | $345,021,000 | 1,604 |
Retail deposits | $422,346,000 | 1,642 |
Estimated insured deposits | $327,348,000 | 1,644 |
IRAs and Keogh plan accounts | $13,587,000 | 1,412 |
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 | $415,512,000 | 1,755 |
Deposits held in domestic offices | $415,512,000 | 1,755 |
Individuals, partnerships, and corporations | $384,496,000 | 1,701 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,016,000 | 1,750 |
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 | $44,626,000 | 3,612 |
Demand deposits | $17,275,000 | 4,084 |
Nontransaction accounts | $370,886,000 | 1,344 |
Money market deposit accounts (MMDAs) | $63,131,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $278,973,000 | 639 |
Total time deposits | $28,781,000 | 3,406 |
Total time and savings deposits | $398,237,000 | 1,442 |
Noninterest-bearing deposits | $82,859,000 | 1,980 |
Interest-bearing deposits | $332,653,000 | 1,626 |
Retail deposits | $412,676,000 | 1,641 |
Estimated insured deposits | $329,367,000 | 1,624 |
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 | $407,127,000 | 1,712 |
Deposits held in domestic offices | $407,127,000 | 1,712 |
Individuals, partnerships, and corporations | $362,083,000 | 1,698 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,044,000 | 1,290 |
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 | $44,023,000 | 3,538 |
Demand deposits | $15,843,000 | 4,101 |
Nontransaction accounts | $363,104,000 | 1,341 |
Money market deposit accounts (MMDAs) | $61,796,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $271,008,000 | 670 |
Total time deposits | $30,301,000 | 3,365 |
Total time and savings deposits | $391,284,000 | 1,421 |
Noninterest-bearing deposits | $79,322,000 | 1,895 |
Interest-bearing deposits | $327,805,000 | 1,583 |
Retail deposits | $402,795,000 | 1,586 |
Estimated insured deposits | $310,848,000 | 1,634 |
IRAs and Keogh plan accounts | $13,189,000 | 1,447 |
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 | $381,661,000 | 1,740 |
Deposits held in domestic offices | $381,661,000 | 1,740 |
Individuals, partnerships, and corporations | $348,582,000 | 1,718 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $33,079,000 | 1,577 |
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 | $41,435,000 | 3,502 |
Demand deposits | $15,363,000 | 4,052 |
Nontransaction accounts | $340,226,000 | 1,401 |
Money market deposit accounts (MMDAs) | $57,946,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $252,888,000 | 697 |
Total time deposits | $29,391,000 | 3,448 |
Total time and savings deposits | $366,298,000 | 1,462 |
Noninterest-bearing deposits | $77,273,000 | 1,865 |
Interest-bearing deposits | $304,388,000 | 1,646 |
Retail deposits | $378,105,000 | 1,625 |
Estimated insured deposits | $301,189,000 | 1,650 |
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 | $371,336,000 | 1,771 |
Deposits held in domestic offices | $371,336,000 | 1,771 |
Individuals, partnerships, and corporations | $336,362,000 | 1,741 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,974,000 | 1,499 |
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 | $40,532,000 | 3,530 |
Demand deposits | $14,491,000 | 4,120 |
Nontransaction accounts | $330,804,000 | 1,425 |
Money market deposit accounts (MMDAs) | $56,990,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $244,343,000 | 717 |
Total time deposits | $29,471,000 | 3,489 |
Total time and savings deposits | $356,845,000 | 1,490 |
Noninterest-bearing deposits | $72,522,000 | 1,935 |
Interest-bearing deposits | $298,814,000 | 1,637 |
Retail deposits | $367,861,000 | 1,638 |
Estimated insured deposits | $292,216,000 | 1,686 |
IRAs and Keogh plan accounts | $12,405,000 | 1,532 |
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 | $331,002,000 | 1,788 |
Deposits held in domestic offices | $331,002,000 | 1,788 |
Individuals, partnerships, and corporations | $301,403,000 | 1,742 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,599,000 | 1,657 |
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 | $35,747,000 | 3,487 |
Demand deposits | $13,341,000 | 4,049 |
Nontransaction accounts | $295,255,000 | 1,497 |
Money market deposit accounts (MMDAs) | $54,075,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $212,533,000 | 757 |
Total time deposits | $28,646,000 | 3,582 |
Total time and savings deposits | $317,661,000 | 1,566 |
Noninterest-bearing deposits | $59,499,000 | 1,872 |
Interest-bearing deposits | $271,503,000 | 1,713 |
Retail deposits | $328,174,000 | 1,657 |
Estimated insured deposits | $266,333,000 | 1,709 |
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 | $334,826,000 | 1,764 |
Deposits held in domestic offices | $334,826,000 | 1,764 |
Individuals, partnerships, and corporations | $293,078,000 | 1,770 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $41,748,000 | 1,255 |
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 | $34,521,000 | 3,572 |
Demand deposits | $10,801,000 | 4,324 |
Nontransaction accounts | $300,305,000 | 1,479 |
Money market deposit accounts (MMDAs) | $53,724,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $217,926,000 | 734 |
Total time deposits | $28,656,000 | 3,626 |
Total time and savings deposits | $324,025,000 | 1,538 |
Noninterest-bearing deposits | $54,671,000 | 1,986 |
Interest-bearing deposits | $280,155,000 | 1,656 |
Retail deposits | $332,333,000 | 1,626 |
Estimated insured deposits | $264,344,000 | 1,698 |
IRAs and Keogh plan accounts | $11,221,000 | 1,696 |
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 | $334,733,000 | 1,767 |
Deposits held in domestic offices | $334,733,000 | 1,767 |
Individuals, partnerships, and corporations | $308,807,000 | 1,709 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,926,000 | 1,738 |
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 | $36,361,000 | 3,475 |
Demand deposits | $14,206,000 | 4,037 |
Nontransaction accounts | $298,372,000 | 1,498 |
Money market deposit accounts (MMDAs) | $52,825,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $216,923,000 | 738 |
Total time deposits | $28,625,000 | 3,675 |
Total time and savings deposits | $320,527,000 | 1,551 |
Noninterest-bearing deposits | $71,743,000 | 1,632 |
Interest-bearing deposits | $262,990,000 | 1,742 |
Retail deposits | $332,416,000 | 1,607 |
Estimated insured deposits | $262,245,000 | 1,721 |
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 | $324,826,000 | 1,800 |
Deposits held in domestic offices | $324,826,000 | 1,800 |
Individuals, partnerships, and corporations | $291,954,000 | 1,784 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $32,872,000 | 1,470 |
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 | $39,362,000 | 3,349 |
Demand deposits | $13,798,000 | 4,086 |
Nontransaction accounts | $285,464,000 | 1,539 |
Money market deposit accounts (MMDAs) | $49,371,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $206,551,000 | 767 |
Total time deposits | $29,541,000 | 3,627 |
Total time and savings deposits | $311,028,000 | 1,588 |
Noninterest-bearing deposits | $54,603,000 | 1,982 |
Interest-bearing deposits | $270,223,000 | 1,698 |
Retail deposits | $322,221,000 | 1,642 |
Estimated insured deposits | $261,896,000 | 1,725 |
IRAs and Keogh plan accounts | $11,055,000 | 1,755 |
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 | $321,486,000 | 1,833 |
Deposits held in domestic offices | $321,486,000 | 1,833 |
Individuals, partnerships, and corporations | $289,388,000 | 1,792 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,099,000 | 1,529 |
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 | $35,565,000 | 3,568 |
Demand deposits | $12,388,000 | 4,277 |
Nontransaction accounts | $285,922,000 | 1,542 |
Money market deposit accounts (MMDAs) | $50,826,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $205,032,000 | 768 |
Total time deposits | $30,063,000 | 3,612 |
Total time and savings deposits | $309,099,000 | 1,593 |
Noninterest-bearing deposits | $52,560,000 | 2,047 |
Interest-bearing deposits | $268,926,000 | 1,715 |
Retail deposits | $318,656,000 | 1,664 |
Estimated insured deposits | $264,105,000 | 1,714 |
IRAs and Keogh plan accounts | $11,160,000 | 1,753 |
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 | $329,482,000 | 1,777 |
Deposits held in domestic offices | $329,482,000 | 1,777 |
Individuals, partnerships, and corporations | $284,774,000 | 1,811 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $44,708,000 | 1,151 |
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 | $35,938,000 | 3,583 |
Demand deposits | $11,798,000 | 4,394 |
Nontransaction accounts | $293,544,000 | 1,482 |
Money market deposit accounts (MMDAs) | $51,720,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $211,925,000 | 732 |
Total time deposits | $29,899,000 | 3,634 |
Total time and savings deposits | $317,684,000 | 1,546 |
Noninterest-bearing deposits | $52,386,000 | 2,069 |
Interest-bearing deposits | $277,096,000 | 1,656 |
Retail deposits | $326,589,000 | 1,605 |
Estimated insured deposits | $261,432,000 | 1,711 |
IRAs and Keogh plan accounts | $10,910,000 | 1,800 |
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 | $315,299,000 | 1,836 |
Deposits held in domestic offices | $315,299,000 | 1,836 |
Individuals, partnerships, and corporations | $285,586,000 | 1,797 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $29,713,000 | 1,559 |
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 | $33,732,000 | 3,671 |
Demand deposits | $12,111,000 | 4,342 |
Nontransaction accounts | $281,567,000 | 1,528 |
Money market deposit accounts (MMDAs) | $50,957,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $200,295,000 | 769 |
Total time deposits | $30,315,000 | 3,640 |
Total time and savings deposits | $303,188,000 | 1,599 |
Noninterest-bearing deposits | $53,297,000 | 2,040 |
Interest-bearing deposits | $262,002,000 | 1,727 |
Retail deposits | $312,464,000 | 1,678 |
Estimated insured deposits | $261,795,000 | 1,707 |
IRAs and Keogh plan accounts | $11,351,000 | 1,769 |
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 | $332,813,000 | 1,753 |
Deposits held in domestic offices | $332,813,000 | 1,753 |
Individuals, partnerships, and corporations | $290,104,000 | 1,767 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $42,709,000 | 1,174 |
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 | $40,608,000 | 3,377 |
Demand deposits | $14,075,000 | 4,223 |
Nontransaction accounts | $292,205,000 | 1,477 |
Money market deposit accounts (MMDAs) | $64,494,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $196,710,000 | 782 |
Total time deposits | $31,001,000 | 3,615 |
Total time and savings deposits | $318,738,000 | 1,538 |
Noninterest-bearing deposits | $55,469,000 | 1,976 |
Interest-bearing deposits | $277,344,000 | 1,649 |
Retail deposits | $329,870,000 | 1,594 |
Estimated insured deposits | $268,958,000 | 1,662 |
IRAs and Keogh plan accounts | $11,668,000 | 1,729 |
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 | $333,550,000 | 1,750 |
Deposits held in domestic offices | $333,550,000 | 1,750 |
Individuals, partnerships, and corporations | $288,979,000 | 1,787 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $44,571,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,079,000 | 3,659 |
Demand deposits | $12,666,000 | 4,393 |
Nontransaction accounts | $297,471,000 | 1,464 |
Money market deposit accounts (MMDAs) | $64,719,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $201,084,000 | 767 |
Total time deposits | $31,668,000 | 3,628 |
Total time and savings deposits | $320,884,000 | 1,533 |
Noninterest-bearing deposits | $53,776,000 | 2,036 |
Interest-bearing deposits | $279,774,000 | 1,652 |
Retail deposits | $330,648,000 | 1,591 |
Estimated insured deposits | $267,139,000 | 1,673 |
IRAs and Keogh plan accounts | $11,661,000 | 1,754 |
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 | $349,517,000 | 1,682 |
Deposits held in domestic offices | $349,517,000 | 1,682 |
Individuals, partnerships, and corporations | $283,893,000 | 1,811 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $65,624,000 | 784 |
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 | $36,378,000 | 3,666 |
Demand deposits | $11,735,000 | 4,555 |
Nontransaction accounts | $313,139,000 | 1,416 |
Money market deposit accounts (MMDAs) | $74,777,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $205,908,000 | 745 |
Total time deposits | $32,454,000 | 3,622 |
Total time and savings deposits | $337,782,000 | 1,460 |
Noninterest-bearing deposits | $52,258,000 | 2,090 |
Interest-bearing deposits | $297,259,000 | 1,543 |
Retail deposits | $346,552,000 | 1,533 |
Estimated insured deposits | $269,631,000 | 1,657 |
IRAs and Keogh plan accounts | $11,919,000 | 1,742 |
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 | $334,557,000 | 1,742 |
Deposits held in domestic offices | $334,557,000 | 1,742 |
Individuals, partnerships, and corporations | $284,760,000 | 1,807 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,797,000 | 960 |
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 | $34,687,000 | 3,719 |
Demand deposits | $12,058,000 | 4,504 |
Nontransaction accounts | $299,870,000 | 1,466 |
Money market deposit accounts (MMDAs) | $75,641,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $191,559,000 | 778 |
Total time deposits | $32,670,000 | 3,646 |
Total time and savings deposits | $322,499,000 | 1,523 |
Noninterest-bearing deposits | $54,280,000 | 2,019 |
Interest-bearing deposits | $280,277,000 | 1,642 |
Retail deposits | $331,332,000 | 1,590 |
Estimated insured deposits | $269,762,000 | 1,666 |
IRAs and Keogh plan accounts | $12,110,000 | 1,744 |
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 | $340,276,000 | 1,710 |
Deposits held in domestic offices | $340,276,000 | 1,710 |
Individuals, partnerships, and corporations | $288,656,000 | 1,777 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $51,620,000 | 937 |
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 | $36,339,000 | 3,657 |
Demand deposits | $12,543,000 | 4,480 |
Nontransaction accounts | $303,937,000 | 1,456 |
Money market deposit accounts (MMDAs) | $74,252,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $196,284,000 | 754 |
Total time deposits | $33,401,000 | 3,649 |
Total time and savings deposits | $327,733,000 | 1,512 |
Noninterest-bearing deposits | $53,935,000 | 2,017 |
Interest-bearing deposits | $286,341,000 | 1,603 |
Retail deposits | $336,735,000 | 1,566 |
Estimated insured deposits | $271,352,000 | 1,660 |
IRAs and Keogh plan accounts | $12,426,000 | 1,723 |
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 | $345,172,000 | 1,704 |
Deposits held in domestic offices | $345,172,000 | 1,704 |
Individuals, partnerships, and corporations | $289,380,000 | 1,784 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $55,792,000 | 889 |
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 | $36,141,000 | 3,676 |
Demand deposits | $12,498,000 | 4,528 |
Nontransaction accounts | $309,031,000 | 1,445 |
Money market deposit accounts (MMDAs) | $77,919,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $198,430,000 | 749 |
Total time deposits | $32,682,000 | 3,718 |
Total time and savings deposits | $332,674,000 | 1,495 |
Noninterest-bearing deposits | $53,654,000 | 2,026 |
Interest-bearing deposits | $291,518,000 | 1,590 |
Retail deposits | $342,594,000 | 1,557 |
Estimated insured deposits | $271,478,000 | 1,665 |
IRAs and Keogh plan accounts | $11,803,000 | 1,827 |
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 | $348,187,000 | 1,667 |
Deposits held in domestic offices | $348,187,000 | 1,666 |
Individuals, partnerships, and corporations | $282,007,000 | 1,798 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $66,180,000 | 736 |
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 | $35,028,000 | 3,768 |
Demand deposits | $10,920,000 | 4,758 |
Nontransaction accounts | $313,159,000 | 1,414 |
Money market deposit accounts (MMDAs) | $77,285,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $202,381,000 | 724 |
Total time deposits | $33,493,000 | 3,697 |
Total time and savings deposits | $337,267,000 | 1,461 |
Noninterest-bearing deposits | $50,916,000 | 2,107 |
Interest-bearing deposits | $297,271,000 | 1,534 |
Retail deposits | $345,058,000 | 1,526 |
Estimated insured deposits | $264,810,000 | 1,679 |
IRAs and Keogh plan accounts | $12,232,000 | 1,771 |
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 | $331,714,000 | 1,724 |
Deposits held in domestic offices | $331,714,000 | 1,723 |
Individuals, partnerships, and corporations | $280,789,000 | 1,803 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $50,925,000 | 905 |
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 | $35,576,000 | 3,650 |
Demand deposits | $12,770,000 | 4,487 |
Nontransaction accounts | $296,138,000 | 1,470 |
Money market deposit accounts (MMDAs) | $74,800,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $187,160,000 | 762 |
Total time deposits | $34,178,000 | 3,711 |
Total time and savings deposits | $318,944,000 | 1,526 |
Noninterest-bearing deposits | $52,486,000 | 2,036 |
Interest-bearing deposits | $279,228,000 | 1,606 |
Retail deposits | $328,550,000 | 1,583 |
Estimated insured deposits | $263,207,000 | 1,689 |
IRAs and Keogh plan accounts | $12,374,000 | 1,793 |
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 | $320,903,000 | 1,763 |
Deposits held in domestic offices | $320,903,000 | 1,763 |
Individuals, partnerships, and corporations | $269,379,000 | 1,858 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,275,000 | 912 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,160 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,383,000 | 3,876 |
Demand deposits | $11,885,000 | 4,612 |
Nontransaction accounts | $288,520,000 | 1,490 |
Money market deposit accounts (MMDAs) | $72,664,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $180,822,000 | 775 |
Total time deposits | $35,034,000 | 3,716 |
Total time and savings deposits | $309,018,000 | 1,546 |
Noninterest-bearing deposits | $48,876,000 | 2,114 |
Interest-bearing deposits | $272,027,000 | 1,641 |
Retail deposits | $317,862,000 | 1,602 |
Estimated insured deposits | $256,028,000 | 1,721 |
IRAs and Keogh plan accounts | $12,708,000 | 1,765 |
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 | $325,813,000 | 1,736 |
Deposits held in domestic offices | $325,813,000 | 1,736 |
Individuals, partnerships, and corporations | $250,581,000 | 1,980 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $74,984,000 | 645 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,203 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,615,000 | 3,790 |
Demand deposits | $12,382,000 | 4,579 |
Nontransaction accounts | $292,198,000 | 1,478 |
Money market deposit accounts (MMDAs) | $76,576,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $180,521,000 | 780 |
Total time deposits | $35,101,000 | 3,756 |
Total time and savings deposits | $313,431,000 | 1,531 |
Noninterest-bearing deposits | $50,479,000 | 2,040 |
Interest-bearing deposits | $275,334,000 | 1,629 |
Retail deposits | $323,797,000 | 1,590 |
Estimated insured deposits | $255,671,000 | 1,728 |
IRAs and Keogh plan accounts | $11,639,000 | 1,928 |
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 | $328,769,000 | 1,712 |
Deposits held in domestic offices | $328,769,000 | 1,712 |
Individuals, partnerships, and corporations | $264,853,000 | 1,870 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $63,668,000 | 743 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,275 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,382,000 | 3,836 |
Demand deposits | $11,178,000 | 4,830 |
Nontransaction accounts | $294,387,000 | 1,453 |
Money market deposit accounts (MMDAs) | $72,131,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $186,861,000 | 751 |
Total time deposits | $35,395,000 | 3,768 |
Total time and savings deposits | $317,591,000 | 1,507 |
Noninterest-bearing deposits | $49,194,000 | 2,128 |
Interest-bearing deposits | $279,575,000 | 1,592 |
Retail deposits | $326,444,000 | 1,573 |
Estimated insured deposits | $250,874,000 | 1,745 |
IRAs and Keogh plan accounts | $11,963,000 | 1,889 |
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 | $309,955,000 | 1,789 |
Deposits held in domestic offices | $309,955,000 | 1,789 |
Individuals, partnerships, and corporations | $262,976,000 | 1,882 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $46,731,000 | 956 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,335 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,622,000 | 3,978 |
Demand deposits | $10,985,000 | 4,795 |
Nontransaction accounts | $279,333,000 | 1,515 |
Money market deposit accounts (MMDAs) | $71,522,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $171,960,000 | 799 |
Total time deposits | $35,851,000 | 3,810 |
Total time and savings deposits | $298,970,000 | 1,579 |
Noninterest-bearing deposits | $50,357,000 | 2,037 |
Interest-bearing deposits | $259,598,000 | 1,707 |
Retail deposits | $307,624,000 | 1,646 |
Estimated insured deposits | $247,181,000 | 1,768 |
IRAs and Keogh plan accounts | $12,272,000 | 1,870 |
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 | $311,006,000 | 1,793 |
Deposits held in domestic offices | $311,006,000 | 1,792 |
Individuals, partnerships, and corporations | $261,684,000 | 1,902 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $49,074,000 | 929 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,355 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,520,000 | 3,942 |
Demand deposits | $11,495,000 | 4,779 |
Nontransaction accounts | $279,486,000 | 1,515 |
Money market deposit accounts (MMDAs) | $69,766,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $172,573,000 | 790 |
Total time deposits | $37,147,000 | 3,778 |
Total time and savings deposits | $299,511,000 | 1,584 |
Noninterest-bearing deposits | $48,758,000 | 2,052 |
Interest-bearing deposits | $262,248,000 | 1,699 |
Retail deposits | $307,226,000 | 1,653 |
Estimated insured deposits | $248,904,000 | 1,777 |
IRAs and Keogh plan accounts | $13,428,000 | 1,748 |
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 | $309,579,000 | 1,816 |
Deposits held in domestic offices | $309,579,000 | 1,815 |
Individuals, partnerships, and corporations | $260,402,000 | 1,918 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $48,929,000 | 938 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,348 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,431,000 | 4,069 |
Demand deposits | $10,914,000 | 4,910 |
Nontransaction accounts | $279,148,000 | 1,533 |
Money market deposit accounts (MMDAs) | $73,592,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $168,777,000 | 810 |
Total time deposits | $36,779,000 | 3,862 |
Total time and savings deposits | $298,665,000 | 1,594 |
Noninterest-bearing deposits | $46,957,000 | 2,119 |
Interest-bearing deposits | $262,622,000 | 1,713 |
Retail deposits | $306,696,000 | 1,669 |
Estimated insured deposits | $245,832,000 | 1,810 |
IRAs and Keogh plan accounts | $12,577,000 | 1,871 |
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 | $314,581,000 | 1,784 |
Deposits held in domestic offices | $314,581,000 | 1,782 |
Individuals, partnerships, and corporations | $256,100,000 | 1,931 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $58,234,000 | 748 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,421 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,971,000 | 3,969 |
Demand deposits | $10,722,000 | 4,994 |
Nontransaction accounts | $282,610,000 | 1,511 |
Money market deposit accounts (MMDAs) | $72,548,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $172,157,000 | 777 |
Total time deposits | $37,905,000 | 3,848 |
Total time and savings deposits | $303,859,000 | 1,565 |
Noninterest-bearing deposits | $46,101,000 | 2,153 |
Interest-bearing deposits | $268,480,000 | 1,658 |
Retail deposits | $311,649,000 | 1,628 |
Estimated insured deposits | $241,405,000 | 1,825 |
IRAs and Keogh plan accounts | $12,969,000 | 1,852 |
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 | $298,061,000 | 1,872 |
Deposits held in domestic offices | $298,061,000 | 1,871 |
Individuals, partnerships, and corporations | $252,271,000 | 1,967 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $45,543,000 | 927 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,486 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,942,000 | 4,047 |
Demand deposits | $11,228,000 | 4,866 |
Nontransaction accounts | $268,119,000 | 1,589 |
Money market deposit accounts (MMDAs) | $70,945,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $157,510,000 | 831 |
Total time deposits | $39,664,000 | 3,809 |
Total time and savings deposits | $286,833,000 | 1,660 |
Noninterest-bearing deposits | $47,115,000 | 2,042 |
Interest-bearing deposits | $250,946,000 | 1,790 |
Retail deposits | $293,918,000 | 1,732 |
Estimated insured deposits | $239,821,000 | 1,857 |
IRAs and Keogh plan accounts | $13,483,000 | 1,822 |
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 | $300,478,000 | 1,860 |
Deposits held in domestic offices | $300,478,000 | 1,859 |
Individuals, partnerships, and corporations | $252,334,000 | 1,963 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $47,897,000 | 875 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,491 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,216,000 | 4,036 |
Demand deposits | $11,138,000 | 4,912 |
Nontransaction accounts | $270,262,000 | 1,574 |
Money market deposit accounts (MMDAs) | $70,312,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $159,404,000 | 808 |
Total time deposits | $40,546,000 | 3,819 |
Total time and savings deposits | $289,340,000 | 1,648 |
Noninterest-bearing deposits | $44,324,000 | 2,136 |
Interest-bearing deposits | $256,154,000 | 1,760 |
Retail deposits | $296,256,000 | 1,713 |
Estimated insured deposits | $238,937,000 | 1,873 |
IRAs and Keogh plan accounts | $14,016,000 | 1,788 |
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 | $296,614,000 | 1,888 |
Deposits held in domestic offices | $296,614,000 | 1,888 |
Individuals, partnerships, and corporations | $247,834,000 | 2,012 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $48,533,000 | 888 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,499 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,393,000 | 3,960 |
Demand deposits | $10,412,000 | 5,073 |
Nontransaction accounts | $265,221,000 | 1,617 |
Money market deposit accounts (MMDAs) | $71,643,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $153,072,000 | 837 |
Total time deposits | $40,506,000 | 3,877 |
Total time and savings deposits | $286,202,000 | 1,680 |
Noninterest-bearing deposits | $43,530,000 | 2,148 |
Interest-bearing deposits | $253,084,000 | 1,798 |
Retail deposits | $293,053,000 | 1,750 |
Estimated insured deposits | $233,498,000 | 1,923 |
IRAs and Keogh plan accounts | $12,771,000 | 1,966 |
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 | $305,715,000 | 1,831 |
Deposits held in domestic offices | $305,715,000 | 1,830 |
Individuals, partnerships, and corporations | $238,743,000 | 2,060 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $66,725,000 | 623 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,526 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,460,000 | 3,872 |
Demand deposits | $9,779,000 | 5,205 |
Nontransaction accounts | $273,255,000 | 1,568 |
Money market deposit accounts (MMDAs) | $75,491,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $156,400,000 | 811 |
Total time deposits | $41,364,000 | 3,866 |
Total time and savings deposits | $295,936,000 | 1,628 |
Noninterest-bearing deposits | $40,788,000 | 2,251 |
Interest-bearing deposits | $264,927,000 | 1,704 |
Retail deposits | $301,672,000 | 1,683 |
Estimated insured deposits | $227,057,000 | 1,961 |
IRAs and Keogh plan accounts | $12,884,000 | 1,977 |
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 | $287,593,000 | 1,908 |
Deposits held in domestic offices | $287,593,000 | 1,907 |
Individuals, partnerships, and corporations | $233,083,000 | 2,105 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $54,001,000 | 733 |
Commercial banks and other depository institutions in U.S. | $509,000 | 2,074 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,956,000 | 4,001 |
Demand deposits | $9,891,000 | 5,160 |
Nontransaction accounts | $257,637,000 | 1,661 |
Money market deposit accounts (MMDAs) | $74,024,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $141,946,000 | 869 |
Total time deposits | $41,667,000 | 3,928 |
Total time and savings deposits | $277,702,000 | 1,718 |
Noninterest-bearing deposits | $40,613,000 | 2,211 |
Interest-bearing deposits | $246,980,000 | 1,828 |
Retail deposits | $283,600,000 | 1,773 |
Estimated insured deposits | $224,666,000 | 1,982 |
IRAs and Keogh plan accounts | $12,784,000 | 2,036 |
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 | $278,502,000 | 1,964 |
Deposits held in domestic offices | $278,502,000 | 1,963 |
Individuals, partnerships, and corporations | $224,603,000 | 2,175 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $53,390,000 | 724 |
Commercial banks and other depository institutions in U.S. | $509,000 | 2,088 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,658,000 | 4,021 |
Demand deposits | $10,209,000 | 5,084 |
Nontransaction accounts | $248,844,000 | 1,708 |
Money market deposit accounts (MMDAs) | $73,512,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $133,886,000 | 904 |
Total time deposits | $41,446,000 | 3,987 |
Total time and savings deposits | $268,293,000 | 1,771 |
Noninterest-bearing deposits | $36,957,000 | 2,341 |
Interest-bearing deposits | $241,545,000 | 1,858 |
Retail deposits | $274,206,000 | 1,818 |
Estimated insured deposits | $219,863,000 | 2,030 |
IRAs and Keogh plan accounts | $12,756,000 | 2,051 |
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 | $279,885,000 | 1,994 |
Deposits held in domestic offices | $279,885,000 | 1,993 |
Individuals, partnerships, and corporations | $224,229,000 | 2,211 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $55,410,000 | 712 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,606 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,296,000 | 4,213 |
Demand deposits | $9,442,000 | 5,331 |
Nontransaction accounts | $251,589,000 | 1,715 |
Money market deposit accounts (MMDAs) | $76,659,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $132,171,000 | 924 |
Total time deposits | $42,759,000 | 3,962 |
Total time and savings deposits | $270,443,000 | 1,783 |
Noninterest-bearing deposits | $38,471,000 | 2,274 |
Interest-bearing deposits | $241,414,000 | 1,891 |
Retail deposits | $275,424,000 | 1,839 |
Estimated insured deposits | $216,366,000 | 2,086 |
IRAs and Keogh plan accounts | $11,622,000 | 2,261 |
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 | $283,114,000 | 1,950 |
Deposits held in domestic offices | $283,114,000 | 1,950 |
Individuals, partnerships, and corporations | $219,892,000 | 2,250 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $62,976,000 | 613 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,659 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,005,000 | 4,197 |
Demand deposits | $9,408,000 | 5,395 |
Nontransaction accounts | $254,109,000 | 1,683 |
Money market deposit accounts (MMDAs) | $74,257,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $136,477,000 | 869 |
Total time deposits | $43,375,000 | 3,987 |
Total time and savings deposits | $273,706,000 | 1,755 |
Noninterest-bearing deposits | $39,145,000 | 2,274 |
Interest-bearing deposits | $243,969,000 | 1,881 |
Retail deposits | $278,642,000 | 1,812 |
Estimated insured deposits | $216,620,000 | 2,181 |
IRAs and Keogh plan accounts | $12,076,000 | 2,199 |
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 | $271,245,000 | 2,034 |
Deposits held in domestic offices | $271,245,000 | 2,034 |
Individuals, partnerships, and corporations | $221,119,000 | 2,222 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $49,880,000 | 763 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,669 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,128,000 | 4,173 |
Demand deposits | $9,681,000 | 5,249 |
Nontransaction accounts | $244,117,000 | 1,775 |
Money market deposit accounts (MMDAs) | $73,907,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $125,813,000 | 928 |
Total time deposits | $44,397,000 | 4,027 |
Total time and savings deposits | $261,564,000 | 1,846 |
Noninterest-bearing deposits | $41,324,000 | 2,069 |
Interest-bearing deposits | $229,921,000 | 1,973 |
Retail deposits | $266,773,000 | 1,875 |
Estimated insured deposits | $218,239,000 | 2,164 |
IRAs and Keogh plan accounts | $12,043,000 | 2,256 |
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 | $272,295,000 | 2,020 |
Deposits held in domestic offices | $272,295,000 | 2,020 |
Individuals, partnerships, and corporations | $218,730,000 | 2,242 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $53,320,000 | 684 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,708 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,275,000 | 4,043 |
Demand deposits | $9,692,000 | 5,203 |
Nontransaction accounts | $244,020,000 | 1,782 |
Money market deposit accounts (MMDAs) | $71,919,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $124,961,000 | 913 |
Total time deposits | $47,140,000 | 3,938 |
Total time and savings deposits | $262,603,000 | 1,839 |
Noninterest-bearing deposits | $39,041,000 | 2,122 |
Interest-bearing deposits | $233,254,000 | 1,955 |
Retail deposits | $267,032,000 | 1,869 |
Estimated insured deposits | $217,495,000 | 2,161 |
IRAs and Keogh plan accounts | $12,136,000 | 2,253 |
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 | $274,005,000 | 2,014 |
Deposits held in domestic offices | $274,005,000 | 2,014 |
Individuals, partnerships, and corporations | $219,139,000 | 2,278 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $54,617,000 | 692 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,213,000 | 4,100 |
Demand deposits | $9,378,000 | 5,326 |
Nontransaction accounts | $245,792,000 | 1,787 |
Money market deposit accounts (MMDAs) | $74,570,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $122,155,000 | 927 |
Total time deposits | $49,067,000 | 3,892 |
Total time and savings deposits | $264,627,000 | 1,839 |
Noninterest-bearing deposits | $38,204,000 | 2,153 |
Interest-bearing deposits | $235,801,000 | 1,946 |
Retail deposits | $268,174,000 | 1,867 |
Estimated insured deposits | $215,013,000 | 2,206 |
IRAs and Keogh plan accounts | $12,389,000 | 2,221 |
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 | $268,909,000 | 2,020 |
Deposits held in domestic offices | $268,909,000 | 2,019 |
Individuals, partnerships, and corporations | $207,543,000 | 2,354 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $61,117,000 | 576 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,521 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,564,000 | 3,875 |
Demand deposits | $9,885,000 | 5,090 |
Nontransaction accounts | $239,345,000 | 1,828 |
Money market deposit accounts (MMDAs) | $70,904,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $118,912,000 | 908 |
Total time deposits | $49,529,000 | 3,924 |
Total time and savings deposits | $259,024,000 | 1,839 |
Noninterest-bearing deposits | $35,455,000 | 2,226 |
Interest-bearing deposits | $233,454,000 | 1,951 |
Retail deposits | $262,780,000 | 1,871 |
Estimated insured deposits | $205,292,000 | 2,282 |
IRAs and Keogh plan accounts | $12,628,000 | 2,187 |
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 | $255,290,000 | 2,121 |
Deposits held in domestic offices | $255,290,000 | 2,120 |
Individuals, partnerships, and corporations | $206,170,000 | 2,353 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $48,871,000 | 693 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,524 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,580,000 | 3,971 |
Demand deposits | $9,584,000 | 5,085 |
Nontransaction accounts | $227,710,000 | 1,899 |
Money market deposit accounts (MMDAs) | $67,284,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $110,345,000 | 949 |
Total time deposits | $50,081,000 | 3,962 |
Total time and savings deposits | $245,706,000 | 1,937 |
Noninterest-bearing deposits | $36,824,000 | 2,051 |
Interest-bearing deposits | $218,466,000 | 2,085 |
Retail deposits | $249,181,000 | 1,957 |
Estimated insured deposits | $205,337,000 | 2,274 |
IRAs and Keogh plan accounts | $12,672,000 | 2,213 |
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 | $245,513,000 | 2,183 |
Deposits held in domestic offices | $245,513,000 | 2,183 |
Individuals, partnerships, and corporations | $199,437,000 | 2,422 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $45,827,000 | 749 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,561 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,037,000 | 4,089 |
Demand deposits | $9,132,000 | 5,124 |
Nontransaction accounts | $219,476,000 | 1,963 |
Money market deposit accounts (MMDAs) | $64,186,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $101,220,000 | 1,002 |
Total time deposits | $54,070,000 | 3,822 |
Total time and savings deposits | $236,381,000 | 2,008 |
Noninterest-bearing deposits | $33,842,000 | 2,139 |
Interest-bearing deposits | $211,671,000 | 2,149 |
Retail deposits | $235,036,000 | 2,056 |
Estimated insured deposits | $199,106,000 | 2,349 |
IRAs and Keogh plan accounts | $12,537,000 | 2,237 |
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 | $247,867,000 | 2,186 |
Deposits held in domestic offices | $247,867,000 | 2,184 |
Individuals, partnerships, and corporations | $199,898,000 | 2,443 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $47,720,000 | 723 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,570 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,869,000 | 4,113 |
Demand deposits | $8,996,000 | 5,195 |
Nontransaction accounts | $221,998,000 | 1,981 |
Money market deposit accounts (MMDAs) | $67,050,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $100,127,000 | 1,012 |
Total time deposits | $54,821,000 | 3,861 |
Total time and savings deposits | $238,871,000 | 2,018 |
Noninterest-bearing deposits | $34,196,000 | 2,086 |
Interest-bearing deposits | $213,671,000 | 2,166 |
Retail deposits | $236,437,000 | 2,066 |
Estimated insured deposits | $198,222,000 | 2,366 |
IRAs and Keogh plan accounts | $11,460,000 | 2,443 |
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 | $229,867,000 | 2,335 |
Deposits held in domestic offices | $229,867,000 | 2,334 |
Individuals, partnerships, and corporations | $192,781,000 | 2,525 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $36,838,000 | 944 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,603 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,333,000 | 4,276 |
Demand deposits | $9,076,000 | 5,138 |
Nontransaction accounts | $205,534,000 | 2,107 |
Money market deposit accounts (MMDAs) | $64,057,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $90,657,000 | 1,058 |
Total time deposits | $50,820,000 | 4,135 |
Total time and savings deposits | $220,791,000 | 2,151 |
Noninterest-bearing deposits | $32,331,000 | 2,155 |
Interest-bearing deposits | $197,536,000 | 2,327 |
Retail deposits | $222,127,000 | 2,168 |
Estimated insured deposits | $190,333,000 | 2,441 |
IRAs and Keogh plan accounts | $11,409,000 | 2,468 |
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 | $231,301,000 | 2,348 |
Deposits held in domestic offices | $231,301,000 | 2,345 |
Individuals, partnerships, and corporations | $189,898,000 | 2,569 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $41,155,000 | 833 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,600 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,398,000 | 4,177 |
Demand deposits | $8,606,000 | 5,211 |
Nontransaction accounts | $206,903,000 | 2,127 |
Money market deposit accounts (MMDAs) | $57,939,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $96,559,000 | 987 |
Total time deposits | $52,405,000 | 4,144 |
Total time and savings deposits | $222,695,000 | 2,171 |
Noninterest-bearing deposits | $32,385,000 | 2,092 |
Interest-bearing deposits | $198,916,000 | 2,344 |
Retail deposits | $223,066,000 | 2,161 |
Estimated insured deposits | $185,351,000 | 2,450 |
IRAs and Keogh plan accounts | $11,536,000 | 2,474 |
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 | $229,024,000 | 2,369 |
Deposits held in domestic offices | $229,024,000 | 2,367 |
Individuals, partnerships, and corporations | $191,513,000 | 2,558 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $37,264,000 | 913 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,638 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,802,000 | 4,196 |
Demand deposits | $9,038,000 | 5,013 |
Nontransaction accounts | $205,222,000 | 2,148 |
Money market deposit accounts (MMDAs) | $62,029,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $90,347,000 | 1,036 |
Total time deposits | $52,846,000 | 4,188 |
Total time and savings deposits | $219,986,000 | 2,196 |
Noninterest-bearing deposits | $33,823,000 | 1,956 |
Interest-bearing deposits | $195,201,000 | 2,400 |
Retail deposits | $220,310,000 | 2,181 |
Estimated insured deposits | $179,852,000 | 2,541 |
IRAs and Keogh plan accounts | $11,630,000 | 2,446 |
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 | $226,178,000 | 2,419 |
Deposits held in domestic offices | $226,178,000 | 2,417 |
Individuals, partnerships, and corporations | $189,630,000 | 2,626 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $36,297,000 | 991 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,681 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,269,000 | 4,303 |
Demand deposits | $8,231,000 | 5,296 |
Nontransaction accounts | $202,909,000 | 2,229 |
Money market deposit accounts (MMDAs) | $59,397,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $88,233,000 | 1,054 |
Total time deposits | $55,279,000 | 4,142 |
Total time and savings deposits | $217,947,000 | 2,267 |
Noninterest-bearing deposits | $32,128,000 | 2,047 |
Interest-bearing deposits | $194,050,000 | 2,458 |
Retail deposits | $216,099,000 | 2,242 |
Estimated insured deposits | $180,694,000 | 2,573 |
IRAs and Keogh plan accounts | $11,354,000 | 2,488 |
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 | $219,454,000 | 2,498 |
Deposits held in domestic offices | $219,454,000 | 2,496 |
Individuals, partnerships, and corporations | $186,637,000 | 2,656 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $32,472,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,451 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,132,000 | 4,262 |
Demand deposits | $8,875,000 | 5,199 |
Nontransaction accounts | $195,322,000 | 2,278 |
Money market deposit accounts (MMDAs) | $55,354,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $84,121,000 | 1,080 |
Total time deposits | $55,847,000 | 4,144 |
Total time and savings deposits | $210,579,000 | 2,330 |
Noninterest-bearing deposits | $31,781,000 | 2,104 |
Interest-bearing deposits | $187,673,000 | 2,522 |
Retail deposits | $198,674,000 | 2,200 |
Estimated insured deposits | $178,284,000 | 2,610 |
IRAs and Keogh plan accounts | $11,670,000 | 2,414 |
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 | $209,602,000 | 2,592 |
Deposits held in domestic offices | $209,602,000 | 2,589 |
Individuals, partnerships, and corporations | $181,494,000 | 2,713 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $28,008,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,902,000 | 3,812 |
Demand deposits | $11,077,000 | 4,378 |
Nontransaction accounts | $183,700,000 | 2,400 |
Money market deposit accounts (MMDAs) | $47,143,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $78,001,000 | 1,134 |
Total time deposits | $58,556,000 | 4,070 |
Total time and savings deposits | $198,525,000 | 2,433 |
Noninterest-bearing deposits | $30,636,000 | 2,109 |
Interest-bearing deposits | $178,966,000 | 2,621 |
Retail deposits | $187,436,000 | 2,298 |
Estimated insured deposits | $179,874,000 | 2,564 |
IRAs and Keogh plan accounts | $11,351,000 | 2,462 |
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 | $209,931,000 | 2,575 |
Deposits held in domestic offices | $209,931,000 | 2,572 |
Individuals, partnerships, and corporations | $179,382,000 | 2,741 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $30,449,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,306,000 | 4,198 |
Demand deposits | $8,815,000 | 5,095 |
Nontransaction accounts | $186,625,000 | 2,360 |
Money market deposit accounts (MMDAs) | $47,240,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $79,335,000 | 1,107 |
Total time deposits | $60,050,000 | 4,038 |
Total time and savings deposits | $201,116,000 | 2,392 |
Noninterest-bearing deposits | $31,371,000 | 2,059 |
Interest-bearing deposits | $178,560,000 | 2,623 |
Retail deposits | $187,490,000 | 2,288 |
Estimated insured deposits | $160,282,000 | 2,512 |
IRAs and Keogh plan accounts | $11,752,000 | 2,364 |
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 | $201,799,000 | 2,679 |
Deposits held in domestic offices | $201,799,000 | 2,677 |
Individuals, partnerships, and corporations | $175,521,000 | 2,775 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $26,178,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,251,000 | 3,921 |
Demand deposits | $10,851,000 | 4,475 |
Nontransaction accounts | $176,548,000 | 2,473 |
Money market deposit accounts (MMDAs) | $44,524,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $72,174,000 | 1,165 |
Total time deposits | $59,850,000 | 4,054 |
Total time and savings deposits | $190,948,000 | 2,509 |
Noninterest-bearing deposits | $29,391,000 | 2,181 |
Interest-bearing deposits | $172,408,000 | 2,703 |
Retail deposits | $180,427,000 | 2,361 |
Estimated insured deposits | $157,370,000 | 2,544 |
IRAs and Keogh plan accounts | $11,292,000 | 2,390 |
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 | $196,837,000 | 2,685 |
Deposits held in domestic offices | $196,837,000 | 2,683 |
Individuals, partnerships, and corporations | $173,565,000 | 2,764 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $23,172,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,593,000 | 4,420 |
Demand deposits | $8,277,000 | 5,348 |
Nontransaction accounts | $175,244,000 | 2,434 |
Money market deposit accounts (MMDAs) | $41,590,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $72,799,000 | 1,111 |
Total time deposits | $60,854,000 | 3,969 |
Total time and savings deposits | $188,560,000 | 2,474 |
Noninterest-bearing deposits | $29,421,000 | 2,184 |
Interest-bearing deposits | $167,416,000 | 2,723 |
Retail deposits | $175,929,000 | 2,384 |
Estimated insured deposits | $156,411,000 | 2,524 |
IRAs and Keogh plan accounts | $11,725,000 | 2,218 |
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 | $204,700,000 | 2,549 |
Deposits held in domestic offices | $204,700,000 | 2,546 |
Individuals, partnerships, and corporations | $176,790,000 | 2,693 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $27,807,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,785,000 | 4,174 |
Demand deposits | $8,965,000 | 5,056 |
Nontransaction accounts | $181,915,000 | 2,361 |
Money market deposit accounts (MMDAs) | $42,916,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $75,153,000 | 1,085 |
Total time deposits | $63,846,000 | 3,790 |
Total time and savings deposits | $195,735,000 | 2,377 |
Noninterest-bearing deposits | $32,363,000 | 1,957 |
Interest-bearing deposits | $172,337,000 | 2,616 |
Retail deposits | $182,126,000 | 2,292 |
Estimated insured deposits | $156,023,000 | 2,498 |
IRAs and Keogh plan accounts | $11,701,000 | 2,177 |
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 | $203,155,000 | 2,565 |
Deposits held in domestic offices | $203,155,000 | 2,562 |
Individuals, partnerships, and corporations | $177,106,000 | 2,690 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $25,949,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,034,000 | 4,382 |
Demand deposits | $8,210,000 | 5,383 |
Nontransaction accounts | $181,121,000 | 2,360 |
Money market deposit accounts (MMDAs) | $41,516,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $75,407,000 | 1,090 |
Total time deposits | $64,198,000 | 3,731 |
Total time and savings deposits | $194,945,000 | 2,365 |
Noninterest-bearing deposits | $32,962,000 | 1,958 |
Interest-bearing deposits | $170,193,000 | 2,651 |
Retail deposits | $180,971,000 | 2,292 |
Estimated insured deposits | $155,621,000 | 2,481 |
IRAs and Keogh plan accounts | $11,865,000 | 2,122 |
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 | $196,801,000 | 2,649 |
Deposits held in domestic offices | $196,801,000 | 2,646 |
Individuals, partnerships, and corporations | $172,799,000 | 2,744 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $23,902,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,247,000 | 4,471 |
Demand deposits | $8,634,000 | 5,207 |
Nontransaction accounts | $175,554,000 | 2,417 |
Money market deposit accounts (MMDAs) | $39,761,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $73,105,000 | 1,114 |
Total time deposits | $62,690,000 | 3,829 |
Total time and savings deposits | $188,167,000 | 2,462 |
Noninterest-bearing deposits | $35,154,000 | 1,789 |
Interest-bearing deposits | $161,647,000 | 2,768 |
Retail deposits | $176,437,000 | 2,348 |
Estimated insured deposits | $151,007,000 | 2,532 |
IRAs and Keogh plan accounts | $11,464,000 | 2,186 |
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 | $189,420,000 | 2,700 |
Deposits held in domestic offices | $189,420,000 | 2,698 |
Individuals, partnerships, and corporations | $167,832,000 | 2,791 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $21,488,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,494,000 | 4,622 |
Demand deposits | $8,595,000 | 5,266 |
Nontransaction accounts | $168,926,000 | 2,451 |
Money market deposit accounts (MMDAs) | $36,944,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $69,230,000 | 1,158 |
Total time deposits | $62,752,000 | 3,794 |
Total time and savings deposits | $180,825,000 | 2,493 |
Noninterest-bearing deposits | $33,099,000 | 1,929 |
Interest-bearing deposits | $156,321,000 | 2,804 |
Retail deposits | $168,556,000 | 2,419 |
Estimated insured deposits | $146,990,000 | 2,539 |
IRAs and Keogh plan accounts | $11,255,000 | 2,205 |
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 | $185,128,000 | 2,730 |
Deposits held in domestic offices | $185,128,000 | 2,727 |
Individuals, partnerships, and corporations | $163,852,000 | 2,822 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $21,175,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,665,000 | 4,637 |
Demand deposits | $8,175,000 | 5,295 |
Nontransaction accounts | $165,463,000 | 2,490 |
Money market deposit accounts (MMDAs) | $38,087,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $65,392,000 | 1,197 |
Total time deposits | $61,985,000 | 3,788 |
Total time and savings deposits | $176,953,000 | 2,529 |
Noninterest-bearing deposits | $32,155,000 | 1,974 |
Interest-bearing deposits | $152,973,000 | 2,834 |
Retail deposits | $165,195,000 | 2,442 |
Estimated insured deposits | $145,569,000 | 2,559 |
IRAs and Keogh plan accounts | $11,481,000 | 2,168 |
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 | $192,310,000 | 2,661 |
Deposits held in domestic offices | $192,310,000 | 2,659 |
Individuals, partnerships, and corporations | $169,802,000 | 2,760 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $22,407,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,667,000 | 4,458 |
Demand deposits | $9,342,000 | 5,033 |
Nontransaction accounts | $170,643,000 | 2,439 |
Money market deposit accounts (MMDAs) | $39,055,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $64,681,000 | 1,214 |
Total time deposits | $66,907,000 | 3,565 |
Total time and savings deposits | $182,968,000 | 2,469 |
Noninterest-bearing deposits | $31,982,000 | 2,113 |
Interest-bearing deposits | $160,328,000 | 2,743 |
Retail deposits | $170,623,000 | 2,414 |
Estimated insured deposits | $150,036,000 | 2,511 |
IRAs and Keogh plan accounts | $11,900,000 | 2,098 |
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 | $193,234,000 | 2,651 |
Deposits held in domestic offices | $193,234,000 | 2,648 |
Individuals, partnerships, and corporations | $171,590,000 | 2,734 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $21,543,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,583,000 | 4,417 |
Demand deposits | $11,293,000 | 4,533 |
Nontransaction accounts | $170,651,000 | 2,414 |
Money market deposit accounts (MMDAs) | $42,214,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $61,275,000 | 1,247 |
Total time deposits | $67,161,000 | 3,537 |
Total time and savings deposits | $181,941,000 | 2,488 |
Noninterest-bearing deposits | $31,916,000 | 2,118 |
Interest-bearing deposits | $161,318,000 | 2,720 |
Retail deposits | $172,988,000 | 2,395 |
Estimated insured deposits | $151,139,000 | 2,486 |
IRAs and Keogh plan accounts | $11,179,000 | 2,181 |
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 | $191,626,000 | 2,659 |
Deposits held in domestic offices | $191,626,000 | 2,656 |
Individuals, partnerships, and corporations | $171,628,000 | 2,715 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $19,895,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,235,000 | 5,024 |
Demand deposits | $8,568,000 | 5,404 |
Nontransaction accounts | $172,391,000 | 2,362 |
Money market deposit accounts (MMDAs) | $40,399,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $61,546,000 | 1,229 |
Total time deposits | $70,446,000 | 3,352 |
Total time and savings deposits | $183,058,000 | 2,445 |
Noninterest-bearing deposits | $32,244,000 | 2,140 |
Interest-bearing deposits | $159,382,000 | 2,730 |
Retail deposits | $170,374,000 | 2,341 |
Estimated insured deposits | $152,888,000 | 2,414 |
IRAs and Keogh plan accounts | $11,781,000 | 2,022 |
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 | $182,867,000 | 2,730 |
Deposits held in domestic offices | $182,867,000 | 2,727 |
Individuals, partnerships, and corporations | $164,362,000 | 2,784 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $18,110,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,910 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,317,000 | 5,083 |
Demand deposits | $8,491,000 | 5,348 |
Nontransaction accounts | $164,550,000 | 2,430 |
Money market deposit accounts (MMDAs) | $37,474,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $57,314,000 | 1,257 |
Total time deposits | $69,761,000 | 3,311 |
Total time and savings deposits | $174,376,000 | 2,517 |
Noninterest-bearing deposits | $30,316,000 | 2,260 |
Interest-bearing deposits | $152,551,000 | 2,772 |
Retail deposits | $161,175,000 | 2,414 |
Estimated insured deposits | $148,633,000 | 2,462 |
IRAs and Keogh plan accounts | $11,761,000 | 2,020 |
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 | $183,185,000 | 2,718 |
Deposits held in domestic offices | $183,185,000 | 2,715 |
Individuals, partnerships, and corporations | $168,956,000 | 2,710 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $13,834,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,926 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,779,000 | 4,101 |
Demand deposits | $14,663,000 | 3,886 |
Nontransaction accounts | $157,406,000 | 2,467 |
Money market deposit accounts (MMDAs) | $37,015,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $52,745,000 | 1,313 |
Total time deposits | $67,647,000 | 3,314 |
Total time and savings deposits | $168,522,000 | 2,552 |
Noninterest-bearing deposits | $32,844,000 | 2,147 |
Interest-bearing deposits | $150,341,000 | 2,791 |
Retail deposits | $162,452,000 | 2,419 |
Estimated insured deposits | $150,262,000 | 2,418 |
IRAs and Keogh plan accounts | $11,824,000 | 1,998 |
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 | $190,074,000 | 2,628 |
Deposits held in domestic offices | $190,074,000 | 2,625 |
Individuals, partnerships, and corporations | $171,625,000 | 2,667 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $17,758,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,655 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,454,000 | 5,070 |
Demand deposits | $9,510,000 | 5,156 |
Nontransaction accounts | $170,620,000 | 2,259 |
Money market deposit accounts (MMDAs) | $40,545,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $59,513,000 | 1,222 |
Total time deposits | $70,562,000 | 3,116 |
Total time and savings deposits | $180,564,000 | 2,397 |
Noninterest-bearing deposits | $33,507,000 | 2,101 |
Interest-bearing deposits | $156,567,000 | 2,681 |
Retail deposits | $166,768,000 | 2,359 |
Estimated insured deposits | $151,325,000 | 2,385 |
IRAs and Keogh plan accounts | $11,471,000 | 1,999 |
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 | $187,682,000 | 2,625 |
Deposits held in domestic offices | $187,682,000 | 2,621 |
Individuals, partnerships, and corporations | $168,938,000 | 2,671 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $17,851,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,546 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,878,000 | 5,252 |
Demand deposits | $9,325,000 | 5,292 |
Nontransaction accounts | $168,804,000 | 2,238 |
Money market deposit accounts (MMDAs) | $41,273,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $57,782,000 | 1,248 |
Total time deposits | $69,749,000 | 3,039 |
Total time and savings deposits | $178,357,000 | 2,384 |
Noninterest-bearing deposits | $32,817,000 | 2,189 |
Interest-bearing deposits | $154,865,000 | 2,678 |
Retail deposits | $164,966,000 | 2,383 |
Estimated insured deposits | $146,492,000 | 2,469 |
IRAs and Keogh plan accounts | $11,376,000 | 1,985 |
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 | $180,339,000 | 2,663 |
Deposits held in domestic offices | $180,339,000 | 2,658 |
Individuals, partnerships, and corporations | $161,621,000 | 2,724 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $18,418,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,049 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,948,000 | 5,156 |
Demand deposits | $8,995,000 | 5,307 |
Nontransaction accounts | $161,391,000 | 2,291 |
Money market deposit accounts (MMDAs) | $37,713,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $59,879,000 | 1,194 |
Total time deposits | $63,799,000 | 3,228 |
Total time and savings deposits | $171,344,000 | 2,407 |
Noninterest-bearing deposits | $31,593,000 | 2,237 |
Interest-bearing deposits | $148,746,000 | 2,696 |
Retail deposits | $161,620,000 | 2,382 |
Estimated insured deposits | $137,936,000 | 2,572 |
IRAs and Keogh plan accounts | $10,576,000 | 2,130 |
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 | $182,831,000 | 2,592 |
Deposits held in domestic offices | $182,831,000 | 2,588 |
Individuals, partnerships, and corporations | $158,819,000 | 2,712 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $23,323,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,666 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,842,000 | 5,140 |
Demand deposits | $9,016,000 | 5,225 |
Nontransaction accounts | $163,989,000 | 2,197 |
Money market deposit accounts (MMDAs) | $40,569,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $61,186,000 | 1,148 |
Total time deposits | $62,234,000 | 3,187 |
Total time and savings deposits | $173,815,000 | 2,331 |
Noninterest-bearing deposits | $31,669,000 | 2,184 |
Interest-bearing deposits | $151,162,000 | 2,638 |
Retail deposits | $165,623,000 | 2,303 |
Estimated insured deposits | $135,891,000 | 2,581 |
IRAs and Keogh plan accounts | $10,621,000 | 2,100 |
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 | $193,419,000 | 2,470 |
Deposits held in domestic offices | $193,419,000 | 2,465 |
Individuals, partnerships, and corporations | $158,641,000 | 2,701 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $33,991,000 | 734 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,614 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,542,000 | 4,249 |
Demand deposits | $14,103,000 | 3,890 |
Nontransaction accounts | $167,877,000 | 2,138 |
Money market deposit accounts (MMDAs) | $39,917,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $61,081,000 | 1,150 |
Total time deposits | $66,879,000 | 2,942 |
Total time and savings deposits | $179,316,000 | 2,270 |
Noninterest-bearing deposits | $31,682,000 | 2,114 |
Interest-bearing deposits | $161,737,000 | 2,478 |
Retail deposits | $172,434,000 | 2,228 |
Estimated insured deposits | $135,533,000 | 2,598 |
IRAs and Keogh plan accounts | $10,570,000 | 2,110 |
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 | $188,707,000 | 2,498 |
Deposits held in domestic offices | $188,707,000 | 2,493 |
Individuals, partnerships, and corporations | $154,930,000 | 2,736 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $32,991,000 | 751 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,621 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,934,000 | 4,116 |
Demand deposits | $14,673,000 | 3,821 |
Nontransaction accounts | $161,773,000 | 2,174 |
Money market deposit accounts (MMDAs) | $40,349,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $57,521,000 | 1,189 |
Total time deposits | $63,903,000 | 3,005 |
Total time and savings deposits | $174,034,000 | 2,297 |
Noninterest-bearing deposits | $30,056,000 | 2,215 |
Interest-bearing deposits | $158,651,000 | 2,490 |
Retail deposits | $170,318,000 | 2,243 |
Estimated insured deposits | $134,915,000 | 2,594 |
IRAs and Keogh plan accounts | $10,864,000 | 2,044 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $191,122,000 | 2,438 |
Deposits held in domestic offices | $191,122,000 | 2,433 |
Individuals, partnerships, and corporations | $156,843,000 | 2,681 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $33,493,000 | 703 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,611 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,229,000 | 5,040 |
Demand deposits | $8,750,000 | 5,235 |
Nontransaction accounts | $171,893,000 | 2,026 |
Money market deposit accounts (MMDAs) | $38,819,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $71,905,000 | 1,008 |
Total time deposits | $61,169,000 | 3,102 |
Total time and savings deposits | $182,372,000 | 2,156 |
Noninterest-bearing deposits | $31,220,000 | 2,110 |
Interest-bearing deposits | $159,902,000 | 2,453 |
Retail deposits | $175,149,000 | 2,167 |
Estimated insured deposits | $133,144,000 | 2,610 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $187,919,000 | 2,453 |
Deposits held in domestic offices | $187,919,000 | 2,448 |
Individuals, partnerships, and corporations | $151,787,000 | 2,746 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $35,344,000 | 661 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,620 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,029,000 | 4,249 |
Demand deposits | $10,273,000 | 4,751 |
Nontransaction accounts | $162,890,000 | 2,108 |
Money market deposit accounts (MMDAs) | $37,194,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $65,053,000 | 1,066 |
Total time deposits | $60,643,000 | 3,124 |
Total time and savings deposits | $177,646,000 | 2,192 |
Noninterest-bearing deposits | $30,384,000 | 2,133 |
Interest-bearing deposits | $157,535,000 | 2,460 |
Retail deposits | $172,538,000 | 2,188 |
Estimated insured deposits | $107,400,000 | 3,157 |
IRAs and Keogh plan accounts | $10,517,000 | 2,150 |
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 | $179,017,000 | 2,535 |
Deposits held in domestic offices | $179,017,000 | 2,532 |
Individuals, partnerships, and corporations | $149,151,000 | 2,753 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $29,749,000 | 818 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,453,000 | 5,188 |
Demand deposits | $9,069,000 | 5,050 |
Nontransaction accounts | $160,564,000 | 2,116 |
Money market deposit accounts (MMDAs) | $31,461,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $68,662,000 | 991 |
Total time deposits | $60,441,000 | 3,137 |
Total time and savings deposits | $169,948,000 | 2,264 |
Noninterest-bearing deposits | $29,726,000 | 2,111 |
Interest-bearing deposits | $149,291,000 | 2,567 |
Retail deposits | $164,826,000 | 2,274 |
Estimated insured deposits | $132,598,000 | 2,601 |
IRAs and Keogh plan accounts | $10,207,000 | 2,227 |
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 | $173,056,000 | 2,602 |
Deposits held in domestic offices | $173,056,000 | 2,598 |
Individuals, partnerships, and corporations | $145,087,000 | 2,792 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $27,769,000 | 873 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,264,000 | 4,514 |
Demand deposits | $9,332,000 | 4,747 |
Nontransaction accounts | $152,792,000 | 1,889 |
Money market deposit accounts (MMDAs) | $28,930,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $64,181,000 | 906 |
Total time deposits | $59,681,000 | 2,730 |
Total time and savings deposits | $163,724,000 | 2,356 |
Noninterest-bearing deposits | $29,062,000 | 2,138 |
Interest-bearing deposits | $143,994,000 | 2,646 |
Retail deposits | $159,309,000 | 2,357 |
Estimated insured deposits | $124,830,000 | 2,763 |
IRAs and Keogh plan accounts | $10,004,000 | 2,276 |
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 | $175,543,000 | 2,569 |
Deposits held in domestic offices | $175,543,000 | 2,565 |
Individuals, partnerships, and corporations | $146,157,000 | 2,791 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $29,181,000 | 792 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,358 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,725,000 | 4,627 |
Demand deposits | $7,893,000 | 5,140 |
Nontransaction accounts | $156,818,000 | 1,842 |
Money market deposit accounts (MMDAs) | $29,860,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $65,714,000 | 882 |
Total time deposits | $61,244,000 | 2,684 |
Total time and savings deposits | $167,650,000 | 2,311 |
Noninterest-bearing deposits | $28,370,000 | 2,148 |
Interest-bearing deposits | $147,173,000 | 2,598 |
Retail deposits | $161,356,000 | 2,336 |
Estimated insured deposits | $121,475,000 | 2,849 |
IRAs and Keogh plan accounts | $10,025,000 | 2,300 |
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 | $170,924,000 | 2,623 |
Deposits held in domestic offices | $170,924,000 | 2,618 |
Individuals, partnerships, and corporations | $146,450,000 | 2,776 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $23,984,000 | 955 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,921 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,031,000 | 4,594 |
Demand deposits | $9,102,000 | 4,660 |
Nontransaction accounts | $151,893,000 | 1,871 |
Money market deposit accounts (MMDAs) | $26,703,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $63,519,000 | 887 |
Total time deposits | $61,671,000 | 2,690 |
Total time and savings deposits | $161,822,000 | 2,366 |
Noninterest-bearing deposits | $28,971,000 | 2,118 |
Interest-bearing deposits | $141,953,000 | 2,668 |
Retail deposits | $156,966,000 | 2,363 |
Estimated insured deposits | $128,286,000 | 2,709 |
IRAs and Keogh plan accounts | $10,129,000 | 2,283 |
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 | $166,335,000 | 2,657 |
Deposits held in domestic offices | $166,335,000 | 2,654 |
Individuals, partnerships, and corporations | $141,175,000 | 2,838 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $24,722,000 | 938 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,912 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,786,000 | 4,551 |
Demand deposits | $8,509,000 | 4,754 |
Nontransaction accounts | $147,549,000 | 1,910 |
Money market deposit accounts (MMDAs) | $27,811,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $61,217,000 | 871 |
Total time deposits | $58,521,000 | 2,845 |
Total time and savings deposits | $157,826,000 | 2,418 |
Noninterest-bearing deposits | $27,931,000 | 2,044 |
Interest-bearing deposits | $138,404,000 | 2,734 |
Retail deposits | $153,423,000 | 2,383 |
Estimated insured deposits | $107,359,000 | 3,186 |
IRAs and Keogh plan accounts | $9,037,000 | 2,504 |
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 | $164,165,000 | 2,636 |
Deposits held in domestic offices | $164,165,000 | 2,633 |
Individuals, partnerships, and corporations | $140,078,000 | 2,811 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $23,527,000 | 966 |
Commercial banks and other depository institutions in U.S. | $560,000 | 1,703 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,057,000 | 4,668 |
Demand deposits | $8,704,000 | 4,700 |
Nontransaction accounts | $146,108,000 | 1,877 |
Money market deposit accounts (MMDAs) | $28,895,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $58,507,000 | 861 |
Total time deposits | $58,706,000 | 2,782 |
Total time and savings deposits | $155,461,000 | 2,391 |
Noninterest-bearing deposits | $29,772,000 | 1,894 |
Interest-bearing deposits | $134,393,000 | 2,753 |
Retail deposits | $151,037,000 | 2,380 |
Estimated insured deposits | $124,996,000 | 2,696 |
IRAs and Keogh plan accounts | $8,601,000 | 2,569 |
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 | $154,619,000 | 2,640 |
Deposits held in domestic offices | $154,619,000 | 2,634 |
Individuals, partnerships, and corporations | $130,840,000 | 2,875 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $22,957,000 | 915 |
Commercial banks and other depository institutions in U.S. | $822,000 | 1,361 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,205,000 | 1,490 |
Demand deposits | $26,507,000 | 1,805 |
Nontransaction accounts | $98,414,000 | 2,564 |
Money market deposit accounts (MMDAs) | $31,293,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $8,638,000 | 3,178 |
Total time deposits | $58,483,000 | 2,811 |
Total time and savings deposits | $128,112,000 | 2,723 |
Noninterest-bearing deposits | $26,507,000 | 2,043 |
Interest-bearing deposits | $128,112,000 | 2,731 |
Retail deposits | $143,391,000 | 2,370 |
Estimated insured deposits | $125,546,000 | 2,604 |
IRAs and Keogh plan accounts | $7,681,000 | 2,761 |
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 | $139,740,000 | 2,782 |
Deposits held in domestic offices | $139,740,000 | 2,777 |
Individuals, partnerships, and corporations | $121,812,000 | 2,946 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $17,577,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,584 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,704,000 | 1,698 |
Demand deposits | $23,427,000 | 1,968 |
Nontransaction accounts | $92,036,000 | 2,637 |
Money market deposit accounts (MMDAs) | $29,308,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $7,418,000 | 3,349 |
Total time deposits | $55,310,000 | 2,954 |
Total time and savings deposits | $116,313,000 | 2,871 |
Noninterest-bearing deposits | $23,427,000 | 2,190 |
Interest-bearing deposits | $116,313,000 | 2,896 |
Retail deposits | $129,238,000 | 2,514 |
Estimated insured deposits | $116,523,000 | 2,735 |
IRAs and Keogh plan accounts | $7,036,000 | 2,910 |
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 | $129,642,000 | 2,935 |
Deposits held in domestic offices | $129,642,000 | 2,930 |
Individuals, partnerships, and corporations | $112,895,000 | 3,095 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $16,308,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,581 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,757,000 | 1,752 |
Demand deposits | $21,821,000 | 2,117 |
Nontransaction accounts | $81,885,000 | 2,839 |
Money market deposit accounts (MMDAs) | $20,583,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $7,697,000 | 3,488 |
Total time deposits | $53,605,000 | 2,886 |
Total time and savings deposits | $107,821,000 | 3,005 |
Noninterest-bearing deposits | $21,821,000 | 2,289 |
Interest-bearing deposits | $107,821,000 | 3,024 |
Retail deposits | $117,632,000 | 2,748 |
Estimated insured deposits | $108,203,000 | 2,915 |
IRAs and Keogh plan accounts | $7,341,000 | 2,906 |
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 | $123,345,000 | 3,073 |
Deposits held in domestic offices | $123,345,000 | 3,067 |
Individuals, partnerships, and corporations | $106,745,000 | 3,256 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $16,353,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $247,000 | 1,955 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,532,000 | 1,861 |
Demand deposits | $21,423,000 | 2,206 |
Nontransaction accounts | $76,813,000 | 2,955 |
Money market deposit accounts (MMDAs) | $16,909,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $8,618,000 | 3,304 |
Total time deposits | $51,286,000 | 2,974 |
Total time and savings deposits | $101,922,000 | 3,137 |
Noninterest-bearing deposits | $21,423,000 | 2,365 |
Interest-bearing deposits | $101,922,000 | 3,156 |
Retail deposits | $112,111,000 | 2,901 |
Estimated insured deposits | $106,182,000 | 2,989 |
IRAs and Keogh plan accounts | $6,486,000 | 3,272 |
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 | $116,914,000 | 3,193 |
Deposits held in domestic offices | $116,914,000 | 3,187 |
Individuals, partnerships, and corporations | $103,100,000 | 3,316 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $13,529,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $283,000 | 1,941 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,541,000 | 2,000 |
Demand deposits | $19,593,000 | 2,307 |
Nontransaction accounts | $75,373,000 | 2,981 |
Money market deposit accounts (MMDAs) | $15,918,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $8,654,000 | 3,368 |
Total time deposits | $50,801,000 | 2,996 |
Total time and savings deposits | $97,321,000 | 3,244 |
Noninterest-bearing deposits | $19,594,000 | 2,459 |
Interest-bearing deposits | $97,320,000 | 3,265 |
Retail deposits | $106,528,000 | 3,023 |
Estimated insured deposits | $101,193,000 | 3,119 |
IRAs and Keogh plan accounts | $6,040,000 | 3,583 |
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 | $105,692,000 | 3,584 |
Deposits held in domestic offices | $105,692,000 | 3,572 |
Individuals, partnerships, and corporations | $91,008,000 | 3,835 |
U.S. Government | $38,000 | 4,427 |
States and political subdivisions in the U.S. | $14,553,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,187 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,313,000 | 2,402 |
Demand deposits | $16,154,000 | 2,788 |
Nontransaction accounts | $69,379,000 | 3,251 |
Money market deposit accounts (MMDAs) | $17,458,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $8,568,000 | 3,599 |
Total time deposits | $43,353,000 | 3,465 |
Total time and savings deposits | $89,538,000 | 3,587 |
Noninterest-bearing deposits | $16,154,000 | 2,951 |
Interest-bearing deposits | $89,538,000 | 3,625 |
Retail deposits | $98,589,000 | 3,381 |
Estimated insured deposits | $90,913,000 | 3,595 |
IRAs and Keogh plan accounts | $5,163,000 | 4,271 |
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 | $102,110,000 | 3,739 |
Deposits held in domestic offices | $102,110,000 | 3,730 |
Individuals, partnerships, and corporations | $89,646,000 | 3,917 |
U.S. Government | $33,000 | 4,913 |
States and political subdivisions in the U.S. | $12,418,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,053 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,347,000 | 2,397 |
Demand deposits | $14,894,000 | 3,017 |
Nontransaction accounts | $65,763,000 | 3,377 |
Money market deposit accounts (MMDAs) | $14,988,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $9,014,000 | 3,633 |
Total time deposits | $41,761,000 | 3,561 |
Total time and savings deposits | $87,216,000 | 3,706 |
Noninterest-bearing deposits | $14,894,000 | 3,189 |
Interest-bearing deposits | $87,216,000 | 3,750 |
Retail deposits | $94,231,000 | 3,602 |
Estimated insured deposits | $88,322,000 | 3,769 |
IRAs and Keogh plan accounts | $4,865,000 | 4,583 |
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 | $94,495,000 | 3,980 |
Deposits held in domestic offices | $94,495,000 | 3,972 |
Individuals, partnerships, and corporations | $83,927,000 | 4,154 |
U.S. Government | $53,000 | 4,464 |
States and political subdivisions in the U.S. | $10,502,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,225 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,353,000 | 2,707 |
Demand deposits | $14,805,000 | 3,021 |
Nontransaction accounts | $61,142,000 | 3,497 |
Money market deposit accounts (MMDAs) | $14,764,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $10,258,000 | 3,643 |
Total time deposits | $36,120,000 | 3,710 |
Total time and savings deposits | $79,690,000 | 4,021 |
Noninterest-bearing deposits | $14,805,000 | 3,177 |
Interest-bearing deposits | $79,690,000 | 4,064 |
Retail deposits | $88,654,000 | 3,822 |
Estimated insured deposits | $83,413,000 | 3,962 |
IRAs and Keogh plan accounts | $4,029,000 | 5,180 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $94,433,000 | 4,106 |
Deposits held in domestic offices | $94,433,000 | 4,098 |
Individuals, partnerships, and corporations | $79,756,000 | 4,438 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $14,535,000 | 933 |
Commercial banks and other depository institutions in U.S. | $113,000 | 3,346 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,241,000 | 2,677 |
Demand deposits | $13,423,000 | 3,214 |
Nontransaction accounts | $61,192,000 | 3,542 |
Money market deposit accounts (MMDAs) | $16,996,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $12,407,000 | 3,336 |
Total time deposits | $31,789,000 | 4,081 |
Total time and savings deposits | $81,010,000 | 4,050 |
Noninterest-bearing deposits | $13,423,000 | 3,398 |
Interest-bearing deposits | $81,010,000 | 4,133 |
Retail deposits | $89,780,000 | 3,931 |
Estimated insured deposits | $81,138,000 | 4,220 |
IRAs and Keogh plan accounts | $3,729,000 | 5,718 |
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 | $91,325,000 | 4,367 |
Deposits held in domestic offices | $91,325,000 | 4,360 |
Individuals, partnerships, and corporations | $80,333,000 | 4,632 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $10,748,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,736 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,438,000 | 2,951 |
Demand deposits | $12,444,000 | 3,351 |
Nontransaction accounts | $61,887,000 | 3,558 |
Money market deposit accounts (MMDAs) | $16,809,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $10,954,000 | 3,448 |
Total time deposits | $34,124,000 | 3,984 |
Total time and savings deposits | $78,881,000 | 4,405 |
Noninterest-bearing deposits | $12,444,000 | 3,599 |
Interest-bearing deposits | $78,881,000 | 4,400 |
Retail deposits | $85,840,000 | 4,216 |
Estimated insured deposits | $77,038,000 | 4,603 |
IRAs and Keogh plan accounts | $3,796,000 | 5,952 |
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 |