Home > Pioneer Trust Bank > Total Deposits
Pioneer Trust Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $588,626,000 | 1,342 |
Deposits held in domestic offices | $588,626,000 | 1,340 |
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 | $52,462,000 | 3,192 |
Demand deposits | $38,830,000 | 2,890 |
Nontransaction accounts | $536,164,000 | 973 |
Money market deposit accounts (MMDAs) | $487,275,000 | 455 |
Other savings deposits (excluding MMDAs) | $21,530,000 | 2,702 |
Total time deposits | $27,359,000 | 3,473 |
Total time and savings deposits | $549,796,000 | 1,093 |
Noninterest-bearing deposits | $38,830,000 | 2,875 |
Interest-bearing deposits | $549,796,000 | 1,115 |
Retail deposits | $581,870,000 | 1,179 |
Estimated insured deposits | $371,721,000 | 1,501 |
IRAs and Keogh plan accounts | $9,386,000 | 1,668 |
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 | $647,540,000 | 1,233 |
Deposits held in domestic offices | $647,540,000 | 1,231 |
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 | $86,105,000 | 2,505 |
Demand deposits | $68,612,000 | 2,139 |
Nontransaction accounts | $561,435,000 | 925 |
Money market deposit accounts (MMDAs) | $514,027,000 | 453 |
Other savings deposits (excluding MMDAs) | $23,720,000 | 2,614 |
Total time deposits | $23,688,000 | 3,563 |
Total time and savings deposits | $578,928,000 | 1,039 |
Noninterest-bearing deposits | $68,612,000 | 2,118 |
Interest-bearing deposits | $578,928,000 | 1,063 |
Retail deposits | $642,867,000 | 1,083 |
Estimated insured deposits | $377,043,000 | 1,473 |
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 | $585,080,000 | 1,331 |
Deposits held in domestic offices | $585,080,000 | 1,329 |
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 | $66,012,000 | 2,934 |
Demand deposits | $43,111,000 | 2,795 |
Nontransaction accounts | $519,068,000 | 972 |
Money market deposit accounts (MMDAs) | $470,994,000 | 458 |
Other savings deposits (excluding MMDAs) | $25,154,000 | 2,604 |
Total time deposits | $22,920,000 | 3,556 |
Total time and savings deposits | $541,969,000 | 1,077 |
Noninterest-bearing deposits | $43,111,000 | 2,787 |
Interest-bearing deposits | $541,969,000 | 1,103 |
Retail deposits | $580,500,000 | 1,180 |
Estimated insured deposits | $378,945,000 | 1,452 |
IRAs and Keogh plan accounts | $8,746,000 | 1,789 |
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 | $609,850,000 | 1,297 |
Deposits held in domestic offices | $609,850,000 | 1,295 |
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 | $69,568,000 | 2,940 |
Demand deposits | $47,862,000 | 2,706 |
Nontransaction accounts | $540,282,000 | 952 |
Money market deposit accounts (MMDAs) | $488,967,000 | 474 |
Other savings deposits (excluding MMDAs) | $28,347,000 | 2,519 |
Total time deposits | $22,968,000 | 3,496 |
Total time and savings deposits | $561,988,000 | 1,064 |
Noninterest-bearing deposits | $47,862,000 | 2,712 |
Interest-bearing deposits | $561,988,000 | 1,082 |
Retail deposits | $606,119,000 | 1,171 |
Estimated insured deposits | $388,545,000 | 1,428 |
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 | $642,777,000 | 1,260 |
Deposits held in domestic offices | $642,777,000 | 1,258 |
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 | $71,334,000 | 2,961 |
Demand deposits | $49,786,000 | 2,722 |
Nontransaction accounts | $571,443,000 | 918 |
Money market deposit accounts (MMDAs) | $516,092,000 | 463 |
Other savings deposits (excluding MMDAs) | $32,387,000 | 2,393 |
Total time deposits | $22,964,000 | 3,418 |
Total time and savings deposits | $592,991,000 | 1,020 |
Noninterest-bearing deposits | $49,786,000 | 2,732 |
Interest-bearing deposits | $592,991,000 | 1,029 |
Retail deposits | $638,702,000 | 1,164 |
Estimated insured deposits | $393,451,000 | 1,378 |
IRAs and Keogh plan accounts | $7,975,000 | 1,944 |
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 | $672,388,000 | 1,224 |
Deposits held in domestic offices | $672,388,000 | 1,222 |
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 | $98,150,000 | 2,496 |
Demand deposits | $56,957,000 | 2,560 |
Nontransaction accounts | $574,238,000 | 914 |
Money market deposit accounts (MMDAs) | $522,926,000 | 483 |
Other savings deposits (excluding MMDAs) | $28,143,000 | 2,672 |
Total time deposits | $23,169,000 | 3,408 |
Total time and savings deposits | $615,431,000 | 988 |
Noninterest-bearing deposits | $56,957,000 | 2,585 |
Interest-bearing deposits | $615,431,000 | 998 |
Retail deposits | $668,627,000 | 1,143 |
Estimated insured deposits | $403,577,000 | 1,343 |
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 | $668,381,000 | 1,235 |
Deposits held in domestic offices | $668,381,000 | 1,235 |
Individuals, partnerships, and corporations | $665,164,000 | 1,127 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,217,000 | 3,854 |
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 | $92,105,000 | 2,610 |
Demand deposits | $50,695,000 | 2,753 |
Nontransaction accounts | $576,276,000 | 917 |
Money market deposit accounts (MMDAs) | $526,202,000 | 483 |
Other savings deposits (excluding MMDAs) | $26,703,000 | 2,799 |
Total time deposits | $23,371,000 | 3,447 |
Total time and savings deposits | $617,686,000 | 997 |
Noninterest-bearing deposits | $50,695,000 | 2,765 |
Interest-bearing deposits | $617,686,000 | 985 |
Retail deposits | $664,875,000 | 1,154 |
Estimated insured deposits | $404,407,000 | 1,344 |
IRAs and Keogh plan accounts | $7,375,000 | 2,125 |
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 | $661,751,000 | 1,243 |
Deposits held in domestic offices | $661,751,000 | 1,243 |
Individuals, partnerships, and corporations | $658,750,000 | 1,136 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,001,000 | 3,892 |
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 | $73,709,000 | 2,945 |
Demand deposits | $50,039,000 | 2,757 |
Nontransaction accounts | $588,042,000 | 923 |
Money market deposit accounts (MMDAs) | $537,733,000 | 486 |
Other savings deposits (excluding MMDAs) | $27,231,000 | 2,762 |
Total time deposits | $23,078,000 | 3,508 |
Total time and savings deposits | $611,712,000 | 1,017 |
Noninterest-bearing deposits | $50,039,000 | 2,784 |
Interest-bearing deposits | $611,712,000 | 1,007 |
Retail deposits | $658,248,000 | 1,161 |
Estimated insured deposits | $401,115,000 | 1,357 |
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 | $664,003,000 | 1,230 |
Deposits held in domestic offices | $664,003,000 | 1,230 |
Individuals, partnerships, and corporations | $660,928,000 | 1,132 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,075,000 | 3,910 |
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 | $96,519,000 | 2,498 |
Demand deposits | $64,223,000 | 2,348 |
Nontransaction accounts | $567,484,000 | 946 |
Money market deposit accounts (MMDAs) | $516,721,000 | 494 |
Other savings deposits (excluding MMDAs) | $26,189,000 | 2,744 |
Total time deposits | $24,574,000 | 3,473 |
Total time and savings deposits | $599,780,000 | 1,028 |
Noninterest-bearing deposits | $64,222,000 | 2,400 |
Interest-bearing deposits | $599,781,000 | 1,010 |
Retail deposits | $659,710,000 | 1,157 |
Estimated insured deposits | $400,253,000 | 1,353 |
IRAs and Keogh plan accounts | $7,566,000 | 2,141 |
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 | $667,681,000 | 1,221 |
Deposits held in domestic offices | $667,681,000 | 1,221 |
Individuals, partnerships, and corporations | $664,520,000 | 1,121 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,161,000 | 3,946 |
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 | $77,198,000 | 2,794 |
Demand deposits | $51,205,000 | 2,636 |
Nontransaction accounts | $590,483,000 | 936 |
Money market deposit accounts (MMDAs) | $538,650,000 | 480 |
Other savings deposits (excluding MMDAs) | $26,822,000 | 2,704 |
Total time deposits | $25,011,000 | 3,523 |
Total time and savings deposits | $616,476,000 | 1,025 |
Noninterest-bearing deposits | $51,205,000 | 2,703 |
Interest-bearing deposits | $616,476,000 | 994 |
Retail deposits | $663,362,000 | 1,147 |
Estimated insured deposits | $400,160,000 | 1,361 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $625,860,000 | 1,262 |
Deposits held in domestic offices | $625,860,000 | 1,262 |
Individuals, partnerships, and corporations | $622,864,000 | 1,167 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,996,000 | 3,994 |
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 | $74,518,000 | 2,817 |
Demand deposits | $47,841,000 | 2,713 |
Nontransaction accounts | $551,342,000 | 985 |
Money market deposit accounts (MMDAs) | $498,805,000 | 496 |
Other savings deposits (excluding MMDAs) | $26,930,000 | 2,659 |
Total time deposits | $25,607,000 | 3,528 |
Total time and savings deposits | $578,019,000 | 1,060 |
Noninterest-bearing deposits | $47,841,000 | 2,784 |
Interest-bearing deposits | $578,019,000 | 1,037 |
Retail deposits | $620,868,000 | 1,178 |
Estimated insured deposits | $392,745,000 | 1,375 |
IRAs and Keogh plan accounts | $8,384,000 | 2,054 |
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 | $624,018,000 | 1,257 |
Deposits held in domestic offices | $624,018,000 | 1,257 |
Individuals, partnerships, and corporations | $620,696,000 | 1,146 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,322,000 | 3,947 |
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 | $114,279,000 | 2,083 |
Demand deposits | $79,431,000 | 1,916 |
Nontransaction accounts | $509,739,000 | 1,049 |
Money market deposit accounts (MMDAs) | $456,869,000 | 526 |
Other savings deposits (excluding MMDAs) | $25,975,000 | 2,664 |
Total time deposits | $26,895,000 | 3,505 |
Total time and savings deposits | $544,587,000 | 1,109 |
Noninterest-bearing deposits | $79,431,000 | 2,042 |
Interest-bearing deposits | $544,587,000 | 1,072 |
Retail deposits | $618,503,000 | 1,156 |
Estimated insured deposits | $385,446,000 | 1,393 |
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 | $575,242,000 | 1,267 |
Deposits held in domestic offices | $575,242,000 | 1,267 |
Individuals, partnerships, and corporations | $571,838,000 | 1,157 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,404,000 | 3,924 |
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 | $119,630,000 | 1,815 |
Demand deposits | $77,648,000 | 1,746 |
Nontransaction accounts | $455,612,000 | 1,150 |
Money market deposit accounts (MMDAs) | $403,094,000 | 549 |
Other savings deposits (excluding MMDAs) | $24,696,000 | 2,631 |
Total time deposits | $27,822,000 | 3,475 |
Total time and savings deposits | $497,594,000 | 1,158 |
Noninterest-bearing deposits | $77,648,000 | 1,926 |
Interest-bearing deposits | $497,594,000 | 1,111 |
Retail deposits | $570,134,000 | 1,164 |
Estimated insured deposits | $366,481,000 | 1,390 |
IRAs and Keogh plan accounts | $8,777,000 | 1,997 |
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 | $551,761,000 | 1,282 |
Deposits held in domestic offices | $551,761,000 | 1,282 |
Individuals, partnerships, and corporations | $549,113,000 | 1,168 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,648,000 | 4,074 |
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 | $102,775,000 | 1,946 |
Demand deposits | $74,205,000 | 1,704 |
Nontransaction accounts | $448,986,000 | 1,143 |
Money market deposit accounts (MMDAs) | $397,936,000 | 536 |
Other savings deposits (excluding MMDAs) | $23,047,000 | 2,681 |
Total time deposits | $28,003,000 | 3,503 |
Total time and savings deposits | $477,556,000 | 1,179 |
Noninterest-bearing deposits | $74,205,000 | 1,926 |
Interest-bearing deposits | $477,556,000 | 1,115 |
Retail deposits | $546,938,000 | 1,168 |
Estimated insured deposits | $355,262,000 | 1,418 |
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 | $557,126,000 | 1,258 |
Deposits held in domestic offices | $557,126,000 | 1,258 |
Individuals, partnerships, and corporations | $554,936,000 | 1,144 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,190,000 | 4,183 |
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 | $104,927,000 | 1,866 |
Demand deposits | $79,426,000 | 1,543 |
Nontransaction accounts | $452,199,000 | 1,144 |
Money market deposit accounts (MMDAs) | $402,588,000 | 531 |
Other savings deposits (excluding MMDAs) | $21,624,000 | 2,720 |
Total time deposits | $27,987,000 | 3,562 |
Total time and savings deposits | $477,700,000 | 1,177 |
Noninterest-bearing deposits | $79,426,000 | 1,802 |
Interest-bearing deposits | $477,700,000 | 1,113 |
Retail deposits | $552,308,000 | 1,148 |
Estimated insured deposits | $353,858,000 | 1,412 |
IRAs and Keogh plan accounts | $8,208,000 | 2,099 |
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 | $467,641,000 | 1,342 |
Deposits held in domestic offices | $467,641,000 | 1,342 |
Individuals, partnerships, and corporations | $465,673,000 | 1,214 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,968,000 | 4,234 |
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 | $79,126,000 | 2,031 |
Demand deposits | $52,549,000 | 1,808 |
Nontransaction accounts | $388,515,000 | 1,240 |
Money market deposit accounts (MMDAs) | $340,576,000 | 563 |
Other savings deposits (excluding MMDAs) | $19,836,000 | 2,739 |
Total time deposits | $28,103,000 | 3,609 |
Total time and savings deposits | $415,092,000 | 1,261 |
Noninterest-bearing deposits | $52,549,000 | 2,057 |
Interest-bearing deposits | $415,092,000 | 1,200 |
Retail deposits | $463,583,000 | 1,207 |
Estimated insured deposits | $312,320,000 | 1,489 |
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 | $469,518,000 | 1,321 |
Deposits held in domestic offices | $469,518,000 | 1,321 |
Individuals, partnerships, and corporations | $467,490,000 | 1,207 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,028,000 | 4,267 |
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 | $94,510,000 | 1,673 |
Demand deposits | $56,554,000 | 1,662 |
Nontransaction accounts | $375,008,000 | 1,264 |
Money market deposit accounts (MMDAs) | $327,322,000 | 566 |
Other savings deposits (excluding MMDAs) | $19,302,000 | 2,759 |
Total time deposits | $28,384,000 | 3,645 |
Total time and savings deposits | $412,964,000 | 1,250 |
Noninterest-bearing deposits | $56,554,000 | 1,932 |
Interest-bearing deposits | $412,964,000 | 1,187 |
Retail deposits | $465,178,000 | 1,188 |
Estimated insured deposits | $310,139,000 | 1,476 |
IRAs and Keogh plan accounts | $8,358,000 | 2,103 |
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 | $466,792,000 | 1,329 |
Deposits held in domestic offices | $466,792,000 | 1,329 |
Individuals, partnerships, and corporations | $464,974,000 | 1,205 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,818,000 | 4,362 |
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 | $85,303,000 | 1,848 |
Demand deposits | $56,937,000 | 1,650 |
Nontransaction accounts | $381,489,000 | 1,246 |
Money market deposit accounts (MMDAs) | $332,444,000 | 551 |
Other savings deposits (excluding MMDAs) | $19,072,000 | 2,791 |
Total time deposits | $29,973,000 | 3,606 |
Total time and savings deposits | $409,855,000 | 1,255 |
Noninterest-bearing deposits | $56,937,000 | 1,944 |
Interest-bearing deposits | $409,855,000 | 1,192 |
Retail deposits | $461,527,000 | 1,189 |
Estimated insured deposits | $310,600,000 | 1,477 |
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 | $439,931,000 | 1,375 |
Deposits held in domestic offices | $439,931,000 | 1,375 |
Individuals, partnerships, and corporations | $438,139,000 | 1,254 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,792,000 | 4,399 |
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 | $73,126,000 | 2,112 |
Demand deposits | $45,629,000 | 1,991 |
Nontransaction accounts | $366,805,000 | 1,279 |
Money market deposit accounts (MMDAs) | $317,131,000 | 567 |
Other savings deposits (excluding MMDAs) | $19,411,000 | 2,775 |
Total time deposits | $30,263,000 | 3,598 |
Total time and savings deposits | $394,302,000 | 1,282 |
Noninterest-bearing deposits | $45,629,000 | 2,245 |
Interest-bearing deposits | $394,302,000 | 1,217 |
Retail deposits | $434,689,000 | 1,242 |
Estimated insured deposits | $304,727,000 | 1,502 |
IRAs and Keogh plan accounts | $8,439,000 | 2,136 |
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 | $433,272,000 | 1,408 |
Deposits held in domestic offices | $433,272,000 | 1,408 |
Individuals, partnerships, and corporations | $431,373,000 | 1,271 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,899,000 | 4,428 |
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 | $62,749,000 | 2,423 |
Demand deposits | $38,013,000 | 2,344 |
Nontransaction accounts | $370,523,000 | 1,269 |
Money market deposit accounts (MMDAs) | $319,615,000 | 570 |
Other savings deposits (excluding MMDAs) | $18,651,000 | 2,878 |
Total time deposits | $32,257,000 | 3,509 |
Total time and savings deposits | $395,259,000 | 1,290 |
Noninterest-bearing deposits | $38,013,000 | 2,578 |
Interest-bearing deposits | $395,259,000 | 1,213 |
Retail deposits | $427,016,000 | 1,269 |
Estimated insured deposits | $303,743,000 | 1,513 |
IRAs and Keogh plan accounts | $8,395,000 | 2,170 |
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 | $438,007,000 | 1,374 |
Deposits held in domestic offices | $438,007,000 | 1,374 |
Individuals, partnerships, and corporations | $436,065,000 | 1,259 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,942,000 | 4,442 |
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 | $79,443,000 | 1,987 |
Demand deposits | $52,714,000 | 1,753 |
Nontransaction accounts | $358,564,000 | 1,274 |
Money market deposit accounts (MMDAs) | $307,751,000 | 578 |
Other savings deposits (excluding MMDAs) | $18,777,000 | 2,857 |
Total time deposits | $32,036,000 | 3,518 |
Total time and savings deposits | $385,293,000 | 1,295 |
Noninterest-bearing deposits | $52,714,000 | 2,059 |
Interest-bearing deposits | $385,293,000 | 1,219 |
Retail deposits | $432,168,000 | 1,248 |
Estimated insured deposits | $304,261,000 | 1,488 |
IRAs and Keogh plan accounts | $8,227,000 | 2,198 |
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 | $443,152,000 | 1,359 |
Deposits held in domestic offices | $443,152,000 | 1,359 |
Individuals, partnerships, and corporations | $441,201,000 | 1,238 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,951,000 | 4,477 |
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 | $73,992,000 | 2,100 |
Demand deposits | $49,499,000 | 1,847 |
Nontransaction accounts | $369,160,000 | 1,254 |
Money market deposit accounts (MMDAs) | $318,538,000 | 559 |
Other savings deposits (excluding MMDAs) | $18,474,000 | 2,918 |
Total time deposits | $32,148,000 | 3,524 |
Total time and savings deposits | $393,653,000 | 1,272 |
Noninterest-bearing deposits | $49,499,000 | 2,149 |
Interest-bearing deposits | $393,653,000 | 1,191 |
Retail deposits | $437,568,000 | 1,233 |
Estimated insured deposits | $302,466,000 | 1,493 |
IRAs and Keogh plan accounts | $8,377,000 | 2,219 |
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 | $435,179,000 | 1,367 |
Deposits held in domestic offices | $435,179,000 | 1,367 |
Individuals, partnerships, and corporations | $433,131,000 | 1,252 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,048,000 | 4,476 |
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 | $66,033,000 | 2,342 |
Demand deposits | $39,056,000 | 2,291 |
Nontransaction accounts | $369,146,000 | 1,241 |
Money market deposit accounts (MMDAs) | $318,940,000 | 556 |
Other savings deposits (excluding MMDAs) | $19,073,000 | 2,888 |
Total time deposits | $31,133,000 | 3,603 |
Total time and savings deposits | $396,123,000 | 1,255 |
Noninterest-bearing deposits | $39,056,000 | 2,523 |
Interest-bearing deposits | $396,123,000 | 1,167 |
Retail deposits | $430,413,000 | 1,242 |
Estimated insured deposits | $299,798,000 | 1,512 |
IRAs and Keogh plan accounts | $8,085,000 | 2,300 |
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 | $428,175,000 | 1,399 |
Deposits held in domestic offices | $428,175,000 | 1,399 |
Individuals, partnerships, and corporations | $426,182,000 | 1,279 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,993,000 | 4,525 |
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 | $70,468,000 | 2,242 |
Demand deposits | $45,436,000 | 1,999 |
Nontransaction accounts | $357,707,000 | 1,280 |
Money market deposit accounts (MMDAs) | $306,274,000 | 570 |
Other savings deposits (excluding MMDAs) | $20,268,000 | 2,828 |
Total time deposits | $31,165,000 | 3,655 |
Total time and savings deposits | $382,739,000 | 1,291 |
Noninterest-bearing deposits | $45,436,000 | 2,293 |
Interest-bearing deposits | $382,739,000 | 1,216 |
Retail deposits | $423,943,000 | 1,253 |
Estimated insured deposits | $299,711,000 | 1,520 |
IRAs and Keogh plan accounts | $7,898,000 | 2,375 |
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 | $436,174,000 | 1,375 |
Deposits held in domestic offices | $436,174,000 | 1,375 |
Individuals, partnerships, and corporations | $434,145,000 | 1,256 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,029,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,599,000 | 1,826 |
Demand deposits | $48,409,000 | 1,894 |
Nontransaction accounts | $348,575,000 | 1,300 |
Money market deposit accounts (MMDAs) | $298,647,000 | 580 |
Other savings deposits (excluding MMDAs) | $19,586,000 | 2,863 |
Total time deposits | $30,342,000 | 3,745 |
Total time and savings deposits | $387,765,000 | 1,280 |
Noninterest-bearing deposits | $48,409,000 | 2,203 |
Interest-bearing deposits | $387,765,000 | 1,199 |
Retail deposits | $432,389,000 | 1,235 |
Estimated insured deposits | $291,901,000 | 1,547 |
IRAs and Keogh plan accounts | $7,975,000 | 2,391 |
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 | $430,264,000 | 1,397 |
Deposits held in domestic offices | $430,264,000 | 1,396 |
Individuals, partnerships, and corporations | $428,444,000 | 1,273 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,820,000 | 4,660 |
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 | $68,768,000 | 2,238 |
Demand deposits | $45,602,000 | 1,975 |
Nontransaction accounts | $361,496,000 | 1,272 |
Money market deposit accounts (MMDAs) | $312,183,000 | 566 |
Other savings deposits (excluding MMDAs) | $19,084,000 | 2,917 |
Total time deposits | $30,229,000 | 3,780 |
Total time and savings deposits | $384,662,000 | 1,298 |
Noninterest-bearing deposits | $45,602,000 | 2,292 |
Interest-bearing deposits | $384,662,000 | 1,214 |
Retail deposits | $427,462,000 | 1,255 |
Estimated insured deposits | $294,826,000 | 1,542 |
IRAs and Keogh plan accounts | $7,802,000 | 2,485 |
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 | $401,115,000 | 1,489 |
Deposits held in domestic offices | $401,115,000 | 1,488 |
Individuals, partnerships, and corporations | $398,502,000 | 1,358 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,613,000 | 4,477 |
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 | $66,187,000 | 2,330 |
Demand deposits | $39,288,000 | 2,238 |
Nontransaction accounts | $334,928,000 | 1,346 |
Money market deposit accounts (MMDAs) | $285,345,000 | 598 |
Other savings deposits (excluding MMDAs) | $18,189,000 | 3,004 |
Total time deposits | $31,394,000 | 3,744 |
Total time and savings deposits | $361,827,000 | 1,373 |
Noninterest-bearing deposits | $39,288,000 | 2,518 |
Interest-bearing deposits | $361,827,000 | 1,300 |
Retail deposits | $396,925,000 | 1,350 |
Estimated insured deposits | $288,913,000 | 1,570 |
IRAs and Keogh plan accounts | $7,710,000 | 2,547 |
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 | $408,197,000 | 1,468 |
Deposits held in domestic offices | $408,197,000 | 1,468 |
Individuals, partnerships, and corporations | $405,440,000 | 1,332 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,757,000 | 4,474 |
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 | $68,134,000 | 2,278 |
Demand deposits | $38,541,000 | 2,280 |
Nontransaction accounts | $340,063,000 | 1,337 |
Money market deposit accounts (MMDAs) | $289,324,000 | 604 |
Other savings deposits (excluding MMDAs) | $17,567,000 | 3,073 |
Total time deposits | $33,172,000 | 3,690 |
Total time and savings deposits | $369,656,000 | 1,344 |
Noninterest-bearing deposits | $38,541,000 | 2,559 |
Interest-bearing deposits | $369,656,000 | 1,268 |
Retail deposits | $402,474,000 | 1,340 |
Estimated insured deposits | $290,048,000 | 1,568 |
IRAs and Keogh plan accounts | $7,749,000 | 2,566 |
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 | $413,866,000 | 1,423 |
Deposits held in domestic offices | $413,866,000 | 1,423 |
Individuals, partnerships, and corporations | $411,045,000 | 1,303 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,821,000 | 4,480 |
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 | $71,748,000 | 2,160 |
Demand deposits | $44,786,000 | 1,997 |
Nontransaction accounts | $342,118,000 | 1,321 |
Money market deposit accounts (MMDAs) | $291,286,000 | 589 |
Other savings deposits (excluding MMDAs) | $17,770,000 | 3,005 |
Total time deposits | $33,062,000 | 3,725 |
Total time and savings deposits | $369,080,000 | 1,337 |
Noninterest-bearing deposits | $44,787,000 | 2,322 |
Interest-bearing deposits | $369,079,000 | 1,256 |
Retail deposits | $407,932,000 | 1,295 |
Estimated insured deposits | $284,203,000 | 1,574 |
IRAs and Keogh plan accounts | $7,710,000 | 2,589 |
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 | $399,320,000 | 1,458 |
Deposits held in domestic offices | $399,320,000 | 1,458 |
Individuals, partnerships, and corporations | $397,140,000 | 1,335 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,180,000 | 4,707 |
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 | $67,814,000 | 2,234 |
Demand deposits | $42,861,000 | 2,023 |
Nontransaction accounts | $331,506,000 | 1,343 |
Money market deposit accounts (MMDAs) | $282,126,000 | 609 |
Other savings deposits (excluding MMDAs) | $17,611,000 | 3,008 |
Total time deposits | $31,769,000 | 3,859 |
Total time and savings deposits | $356,459,000 | 1,361 |
Noninterest-bearing deposits | $42,861,000 | 2,354 |
Interest-bearing deposits | $356,459,000 | 1,284 |
Retail deposits | $394,713,000 | 1,328 |
Estimated insured deposits | $277,741,000 | 1,605 |
IRAs and Keogh plan accounts | $7,439,000 | 2,686 |
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 | $379,029,000 | 1,522 |
Deposits held in domestic offices | $379,029,000 | 1,522 |
Individuals, partnerships, and corporations | $376,665,000 | 1,392 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,364,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,176,000 | 2,457 |
Demand deposits | $40,311,000 | 2,086 |
Nontransaction accounts | $318,853,000 | 1,386 |
Money market deposit accounts (MMDAs) | $270,965,000 | 619 |
Other savings deposits (excluding MMDAs) | $16,583,000 | 3,128 |
Total time deposits | $31,305,000 | 3,934 |
Total time and savings deposits | $338,718,000 | 1,432 |
Noninterest-bearing deposits | $40,311,000 | 2,400 |
Interest-bearing deposits | $338,718,000 | 1,350 |
Retail deposits | $374,057,000 | 1,388 |
Estimated insured deposits | $267,892,000 | 1,655 |
IRAs and Keogh plan accounts | $7,002,000 | 2,834 |
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 | $373,067,000 | 1,539 |
Deposits held in domestic offices | $373,067,000 | 1,539 |
Individuals, partnerships, and corporations | $370,784,000 | 1,406 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,283,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,722,000 | 2,490 |
Demand deposits | $38,523,000 | 2,159 |
Nontransaction accounts | $313,345,000 | 1,399 |
Money market deposit accounts (MMDAs) | $265,616,000 | 633 |
Other savings deposits (excluding MMDAs) | $16,605,000 | 3,117 |
Total time deposits | $31,124,000 | 3,985 |
Total time and savings deposits | $334,544,000 | 1,452 |
Noninterest-bearing deposits | $38,524,000 | 2,481 |
Interest-bearing deposits | $334,543,000 | 1,371 |
Retail deposits | $367,730,000 | 1,412 |
Estimated insured deposits | $263,439,000 | 1,682 |
IRAs and Keogh plan accounts | $6,881,000 | 2,874 |
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 | $372,156,000 | 1,536 |
Deposits held in domestic offices | $372,156,000 | 1,536 |
Individuals, partnerships, and corporations | $369,693,000 | 1,405 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,463,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,727,000 | 2,275 |
Demand deposits | $42,271,000 | 2,029 |
Nontransaction accounts | $305,429,000 | 1,420 |
Money market deposit accounts (MMDAs) | $256,494,000 | 631 |
Other savings deposits (excluding MMDAs) | $14,169,000 | 3,363 |
Total time deposits | $34,766,000 | 3,809 |
Total time and savings deposits | $329,885,000 | 1,457 |
Noninterest-bearing deposits | $42,271,000 | 2,377 |
Interest-bearing deposits | $329,885,000 | 1,366 |
Retail deposits | $363,372,000 | 1,421 |
Estimated insured deposits | $259,612,000 | 1,681 |
IRAs and Keogh plan accounts | $6,754,000 | 2,932 |
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 | $356,081,000 | 1,594 |
Deposits held in domestic offices | $356,081,000 | 1,594 |
Individuals, partnerships, and corporations | $354,057,000 | 1,453 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,024,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,635,000 | 2,389 |
Demand deposits | $37,927,000 | 2,157 |
Nontransaction accounts | $295,446,000 | 1,457 |
Money market deposit accounts (MMDAs) | $249,935,000 | 651 |
Other savings deposits (excluding MMDAs) | $13,976,000 | 3,388 |
Total time deposits | $31,535,000 | 4,074 |
Total time and savings deposits | $318,154,000 | 1,490 |
Noninterest-bearing deposits | $37,927,000 | 2,516 |
Interest-bearing deposits | $318,154,000 | 1,412 |
Retail deposits | $350,394,000 | 1,469 |
Estimated insured deposits | $252,100,000 | 1,733 |
IRAs and Keogh plan accounts | $6,877,000 | 2,937 |
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 | $337,767,000 | 1,667 |
Deposits held in domestic offices | $337,767,000 | 1,666 |
Individuals, partnerships, and corporations | $335,090,000 | 1,528 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,677,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,230,000 | 2,783 |
Demand deposits | $30,712,000 | 2,594 |
Nontransaction accounts | $286,537,000 | 1,490 |
Money market deposit accounts (MMDAs) | $240,326,000 | 652 |
Other savings deposits (excluding MMDAs) | $14,356,000 | 3,349 |
Total time deposits | $31,855,000 | 4,113 |
Total time and savings deposits | $307,055,000 | 1,546 |
Noninterest-bearing deposits | $30,712,000 | 2,900 |
Interest-bearing deposits | $307,055,000 | 1,470 |
Retail deposits | $331,819,000 | 1,556 |
Estimated insured deposits | $246,309,000 | 1,797 |
IRAs and Keogh plan accounts | $6,409,000 | 3,109 |
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 | $335,526,000 | 1,687 |
Deposits held in domestic offices | $335,526,000 | 1,686 |
Individuals, partnerships, and corporations | $332,873,000 | 1,543 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,653,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,596,000 | 2,759 |
Demand deposits | $32,313,000 | 2,449 |
Nontransaction accounts | $283,930,000 | 1,513 |
Money market deposit accounts (MMDAs) | $237,898,000 | 658 |
Other savings deposits (excluding MMDAs) | $13,819,000 | 3,448 |
Total time deposits | $32,213,000 | 4,150 |
Total time and savings deposits | $303,213,000 | 1,573 |
Noninterest-bearing deposits | $32,313,000 | 2,789 |
Interest-bearing deposits | $303,213,000 | 1,494 |
Retail deposits | $329,658,000 | 1,561 |
Estimated insured deposits | $245,144,000 | 1,814 |
IRAs and Keogh plan accounts | $6,392,000 | 3,144 |
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 | $326,505,000 | 1,716 |
Deposits held in domestic offices | $326,505,000 | 1,715 |
Individuals, partnerships, and corporations | $323,755,000 | 1,577 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,750,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,538,000 | 2,602 |
Demand deposits | $34,995,000 | 2,300 |
Nontransaction accounts | $270,967,000 | 1,562 |
Money market deposit accounts (MMDAs) | $225,644,000 | 676 |
Other savings deposits (excluding MMDAs) | $12,824,000 | 3,540 |
Total time deposits | $32,499,000 | 4,216 |
Total time and savings deposits | $291,510,000 | 1,629 |
Noninterest-bearing deposits | $34,995,000 | 2,653 |
Interest-bearing deposits | $291,510,000 | 1,543 |
Retail deposits | $320,256,000 | 1,594 |
Estimated insured deposits | $238,170,000 | 1,852 |
IRAs and Keogh plan accounts | $6,639,000 | 3,117 |
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 | $331,264,000 | 1,695 |
Deposits held in domestic offices | $331,264,000 | 1,694 |
Individuals, partnerships, and corporations | $328,864,000 | 1,558 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,400,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,367,000 | 2,639 |
Demand deposits | $31,221,000 | 2,458 |
Nontransaction accounts | $278,897,000 | 1,545 |
Money market deposit accounts (MMDAs) | $232,870,000 | 661 |
Other savings deposits (excluding MMDAs) | $12,765,000 | 3,554 |
Total time deposits | $33,262,000 | 4,241 |
Total time and savings deposits | $300,043,000 | 1,590 |
Noninterest-bearing deposits | $31,221,000 | 2,808 |
Interest-bearing deposits | $300,043,000 | 1,492 |
Retail deposits | $325,019,000 | 1,578 |
Estimated insured deposits | $242,135,000 | 1,833 |
IRAs and Keogh plan accounts | $6,607,000 | 3,194 |
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 | $326,811,000 | 1,712 |
Deposits held in domestic offices | $326,811,000 | 1,711 |
Individuals, partnerships, and corporations | $324,015,000 | 1,581 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,796,000 | 4,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,743,000 | 2,387 |
Demand deposits | $38,031,000 | 1,985 |
Nontransaction accounts | $269,068,000 | 1,581 |
Money market deposit accounts (MMDAs) | $225,507,000 | 668 |
Other savings deposits (excluding MMDAs) | $11,917,000 | 3,686 |
Total time deposits | $31,644,000 | 4,404 |
Total time and savings deposits | $288,780,000 | 1,653 |
Noninterest-bearing deposits | $38,031,000 | 2,404 |
Interest-bearing deposits | $288,780,000 | 1,565 |
Retail deposits | $320,985,000 | 1,590 |
Estimated insured deposits | $232,973,000 | 1,912 |
IRAs and Keogh plan accounts | $6,578,000 | 3,235 |
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 | $313,782,000 | 1,792 |
Deposits held in domestic offices | $313,782,000 | 1,792 |
Individuals, partnerships, and corporations | $310,462,000 | 1,651 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,320,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,978,000 | 2,866 |
Demand deposits | $30,256,000 | 2,462 |
Nontransaction accounts | $265,804,000 | 1,614 |
Money market deposit accounts (MMDAs) | $221,184,000 | 687 |
Other savings deposits (excluding MMDAs) | $11,740,000 | 3,745 |
Total time deposits | $32,880,000 | 4,384 |
Total time and savings deposits | $283,526,000 | 1,689 |
Noninterest-bearing deposits | $30,256,000 | 2,840 |
Interest-bearing deposits | $283,526,000 | 1,608 |
Retail deposits | $306,761,000 | 1,676 |
Estimated insured deposits | $232,787,000 | 1,931 |
IRAs and Keogh plan accounts | $8,035,000 | 2,859 |
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 | $302,995,000 | 1,847 |
Deposits held in domestic offices | $302,995,000 | 1,846 |
Individuals, partnerships, and corporations | $299,628,000 | 1,689 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,367,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,314,000 | 2,939 |
Demand deposits | $29,742,000 | 2,489 |
Nontransaction accounts | $256,681,000 | 1,664 |
Money market deposit accounts (MMDAs) | $212,382,000 | 700 |
Other savings deposits (excluding MMDAs) | $11,096,000 | 3,789 |
Total time deposits | $33,203,000 | 4,430 |
Total time and savings deposits | $273,253,000 | 1,746 |
Noninterest-bearing deposits | $29,742,000 | 2,894 |
Interest-bearing deposits | $273,253,000 | 1,656 |
Retail deposits | $296,096,000 | 1,721 |
Estimated insured deposits | $224,953,000 | 1,972 |
IRAs and Keogh plan accounts | $8,082,000 | 2,886 |
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 | $294,707,000 | 1,870 |
Deposits held in domestic offices | $294,707,000 | 1,869 |
Individuals, partnerships, and corporations | $292,482,000 | 1,723 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,225,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,237,000 | 2,856 |
Demand deposits | $28,902,000 | 2,489 |
Nontransaction accounts | $248,470,000 | 1,713 |
Money market deposit accounts (MMDAs) | $204,150,000 | 726 |
Other savings deposits (excluding MMDAs) | $10,988,000 | 3,806 |
Total time deposits | $33,332,000 | 4,492 |
Total time and savings deposits | $265,805,000 | 1,784 |
Noninterest-bearing deposits | $28,902,000 | 2,896 |
Interest-bearing deposits | $265,805,000 | 1,705 |
Retail deposits | $288,148,000 | 1,738 |
Estimated insured deposits | $223,644,000 | 1,993 |
IRAs and Keogh plan accounts | $8,180,000 | 2,940 |
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 | $282,145,000 | 1,936 |
Deposits held in domestic offices | $282,145,000 | 1,935 |
Individuals, partnerships, and corporations | $279,609,000 | 1,773 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,536,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,280,000 | 3,332 |
Demand deposits | $25,169,000 | 2,787 |
Nontransaction accounts | $243,865,000 | 1,737 |
Money market deposit accounts (MMDAs) | $200,380,000 | 724 |
Other savings deposits (excluding MMDAs) | $10,054,000 | 3,984 |
Total time deposits | $33,431,000 | 4,550 |
Total time and savings deposits | $256,976,000 | 1,834 |
Noninterest-bearing deposits | $25,169,000 | 3,150 |
Interest-bearing deposits | $256,976,000 | 1,761 |
Retail deposits | $276,342,000 | 1,795 |
Estimated insured deposits | $220,104,000 | 2,027 |
IRAs and Keogh plan accounts | $8,088,000 | 2,962 |
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 | $285,444,000 | 1,943 |
Deposits held in domestic offices | $285,444,000 | 1,942 |
Individuals, partnerships, and corporations | $282,927,000 | 1,781 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,517,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,577,000 | 3,647 |
Demand deposits | $21,106,000 | 3,291 |
Nontransaction accounts | $250,867,000 | 1,723 |
Money market deposit accounts (MMDAs) | $208,306,000 | 698 |
Other savings deposits (excluding MMDAs) | $9,689,000 | 4,083 |
Total time deposits | $32,872,000 | 4,644 |
Total time and savings deposits | $264,338,000 | 1,830 |
Noninterest-bearing deposits | $21,106,000 | 3,628 |
Interest-bearing deposits | $264,338,000 | 1,746 |
Retail deposits | $280,768,000 | 1,797 |
Estimated insured deposits | $218,580,000 | 2,074 |
IRAs and Keogh plan accounts | $6,915,000 | 3,330 |
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 | $273,929,000 | 2,027 |
Deposits held in domestic offices | $273,929,000 | 2,027 |
Individuals, partnerships, and corporations | $271,248,000 | 1,860 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,681,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,311,000 | 3,338 |
Demand deposits | $25,296,000 | 2,883 |
Nontransaction accounts | $234,618,000 | 1,816 |
Money market deposit accounts (MMDAs) | $191,675,000 | 724 |
Other savings deposits (excluding MMDAs) | $9,722,000 | 3,976 |
Total time deposits | $33,221,000 | 4,689 |
Total time and savings deposits | $248,633,000 | 1,914 |
Noninterest-bearing deposits | $25,296,000 | 3,251 |
Interest-bearing deposits | $248,633,000 | 1,837 |
Retail deposits | $268,952,000 | 1,882 |
Estimated insured deposits | $224,517,000 | 2,113 |
IRAs and Keogh plan accounts | $7,002,000 | 3,320 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $278,186,000 | 1,988 |
Deposits held in domestic offices | $278,186,000 | 1,988 |
Individuals, partnerships, and corporations | $276,431,000 | 1,808 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,755,000 | 5,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,182,000 | 3,205 |
Demand deposits | $27,470,000 | 2,467 |
Nontransaction accounts | $240,004,000 | 1,807 |
Money market deposit accounts (MMDAs) | $197,338,000 | 704 |
Other savings deposits (excluding MMDAs) | $9,495,000 | 4,008 |
Total time deposits | $33,171,000 | 4,784 |
Total time and savings deposits | $250,716,000 | 1,917 |
Noninterest-bearing deposits | $27,470,000 | 2,916 |
Interest-bearing deposits | $250,716,000 | 1,832 |
Retail deposits | $272,947,000 | 1,843 |
Estimated insured deposits | $226,525,000 | 2,089 |
IRAs and Keogh plan accounts | $6,774,000 | 3,461 |
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 | $268,817,000 | 2,049 |
Deposits held in domestic offices | $268,817,000 | 2,049 |
Individuals, partnerships, and corporations | $266,774,000 | 1,860 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,043,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,262,000 | 3,342 |
Demand deposits | $23,004,000 | 2,874 |
Nontransaction accounts | $232,555,000 | 1,865 |
Money market deposit accounts (MMDAs) | $190,315,000 | 716 |
Other savings deposits (excluding MMDAs) | $9,634,000 | 3,985 |
Total time deposits | $32,606,000 | 4,887 |
Total time and savings deposits | $245,813,000 | 1,945 |
Noninterest-bearing deposits | $23,004,000 | 3,270 |
Interest-bearing deposits | $245,813,000 | 1,864 |
Retail deposits | $264,084,000 | 1,887 |
Estimated insured deposits | $220,419,000 | 2,133 |
IRAs and Keogh plan accounts | $6,894,000 | 3,456 |
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 | $264,345,000 | 2,085 |
Deposits held in domestic offices | $264,345,000 | 2,085 |
Individuals, partnerships, and corporations | $262,143,000 | 1,907 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,202,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,829,000 | 3,671 |
Demand deposits | $20,618,000 | 3,188 |
Nontransaction accounts | $231,516,000 | 1,885 |
Money market deposit accounts (MMDAs) | $190,649,000 | 716 |
Other savings deposits (excluding MMDAs) | $9,866,000 | 3,930 |
Total time deposits | $31,001,000 | 5,083 |
Total time and savings deposits | $243,727,000 | 1,972 |
Noninterest-bearing deposits | $20,618,000 | 3,562 |
Interest-bearing deposits | $243,727,000 | 1,890 |
Retail deposits | $261,067,000 | 1,919 |
Estimated insured deposits | $217,619,000 | 2,186 |
IRAs and Keogh plan accounts | $6,791,000 | 3,484 |
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 | $262,417,000 | 2,079 |
Deposits held in domestic offices | $262,417,000 | 2,078 |
Individuals, partnerships, and corporations | $259,877,000 | 1,896 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,540,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,795,000 | 3,247 |
Demand deposits | $23,706,000 | 2,697 |
Nontransaction accounts | $225,622,000 | 1,901 |
Money market deposit accounts (MMDAs) | $184,993,000 | 716 |
Other savings deposits (excluding MMDAs) | $9,666,000 | 3,853 |
Total time deposits | $30,963,000 | 5,156 |
Total time and savings deposits | $238,711,000 | 1,981 |
Noninterest-bearing deposits | $23,706,000 | 3,113 |
Interest-bearing deposits | $238,711,000 | 1,913 |
Retail deposits | $259,308,000 | 1,890 |
Estimated insured deposits | $216,483,000 | 2,178 |
IRAs and Keogh plan accounts | $6,752,000 | 3,514 |
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 | $253,507,000 | 2,140 |
Deposits held in domestic offices | $253,507,000 | 2,139 |
Individuals, partnerships, and corporations | $251,911,000 | 1,952 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,596,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,818,000 | 3,347 |
Demand deposits | $21,540,000 | 2,826 |
Nontransaction accounts | $219,689,000 | 1,951 |
Money market deposit accounts (MMDAs) | $176,874,000 | 736 |
Other savings deposits (excluding MMDAs) | $9,341,000 | 3,925 |
Total time deposits | $33,474,000 | 5,040 |
Total time and savings deposits | $231,967,000 | 2,035 |
Noninterest-bearing deposits | $21,540,000 | 3,236 |
Interest-bearing deposits | $231,967,000 | 1,973 |
Retail deposits | $248,114,000 | 1,969 |
Estimated insured deposits | $213,579,000 | 2,193 |
IRAs and Keogh plan accounts | $6,882,000 | 3,520 |
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 | $245,771,000 | 2,180 |
Deposits held in domestic offices | $245,771,000 | 2,180 |
Individuals, partnerships, and corporations | $244,080,000 | 1,998 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $1,690,000 | 5,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,227,000 | 3,256 |
Demand deposits | $20,219,000 | 2,903 |
Nontransaction accounts | $211,544,000 | 2,025 |
Money market deposit accounts (MMDAs) | $169,684,000 | 745 |
Other savings deposits (excluding MMDAs) | $8,509,000 | 4,102 |
Total time deposits | $33,352,000 | 5,138 |
Total time and savings deposits | $225,552,000 | 2,076 |
Noninterest-bearing deposits | $20,219,000 | 3,302 |
Interest-bearing deposits | $225,552,000 | 2,018 |
Retail deposits | $240,734,000 | 2,015 |
Estimated insured deposits | $206,422,000 | 2,271 |
IRAs and Keogh plan accounts | $7,014,000 | 3,490 |
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 | $248,422,000 | 2,181 |
Deposits held in domestic offices | $248,422,000 | 2,179 |
Individuals, partnerships, and corporations | $246,674,000 | 1,986 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,748,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,619,000 | 3,382 |
Demand deposits | $19,021,000 | 3,045 |
Nontransaction accounts | $215,803,000 | 2,024 |
Money market deposit accounts (MMDAs) | $173,806,000 | 735 |
Other savings deposits (excluding MMDAs) | $8,138,000 | 4,178 |
Total time deposits | $33,859,000 | 5,174 |
Total time and savings deposits | $229,401,000 | 2,076 |
Noninterest-bearing deposits | $19,021,000 | 3,437 |
Interest-bearing deposits | $229,401,000 | 2,018 |
Retail deposits | $243,972,000 | 2,000 |
Estimated insured deposits | $207,725,000 | 2,273 |
IRAs and Keogh plan accounts | $7,533,000 | 3,352 |
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 | $239,426,000 | 2,255 |
Deposits held in domestic offices | $239,426,000 | 2,254 |
Individuals, partnerships, and corporations | $236,544,000 | 2,068 |
U.S. Government | $19,000 | 1,088 |
States and political subdivisions in the U.S. | $2,863,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,539,000 | 3,277 |
Demand deposits | $19,316,000 | 2,976 |
Nontransaction accounts | $205,887,000 | 2,102 |
Money market deposit accounts (MMDAs) | $164,924,000 | 764 |
Other savings deposits (excluding MMDAs) | $7,448,000 | 4,260 |
Total time deposits | $33,514,000 | 5,273 |
Total time and savings deposits | $220,110,000 | 2,159 |
Noninterest-bearing deposits | $19,316,000 | 3,387 |
Interest-bearing deposits | $220,110,000 | 2,096 |
Retail deposits | $234,718,000 | 2,056 |
Estimated insured deposits | $200,117,000 | 2,327 |
IRAs and Keogh plan accounts | $7,858,000 | 3,272 |
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 | $239,711,000 | 2,268 |
Deposits held in domestic offices | $239,711,000 | 2,265 |
Individuals, partnerships, and corporations | $238,462,000 | 2,085 |
U.S. Government | $101,000 | 483 |
States and political subdivisions in the U.S. | $1,148,000 | 5,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,483,000 | 3,134 |
Demand deposits | $21,229,000 | 2,546 |
Nontransaction accounts | $206,228,000 | 2,130 |
Money market deposit accounts (MMDAs) | $166,027,000 | 769 |
Other savings deposits (excluding MMDAs) | $6,754,000 | 4,468 |
Total time deposits | $33,448,000 | 5,370 |
Total time and savings deposits | $218,482,000 | 2,213 |
Noninterest-bearing deposits | $21,229,000 | 3,036 |
Interest-bearing deposits | $218,482,000 | 2,158 |
Retail deposits | $232,626,000 | 2,069 |
Estimated insured deposits | $190,991,000 | 2,385 |
IRAs and Keogh plan accounts | $7,954,000 | 3,285 |
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 | $236,657,000 | 2,292 |
Deposits held in domestic offices | $236,657,000 | 2,290 |
Individuals, partnerships, and corporations | $235,259,000 | 2,108 |
U.S. Government | $57,000 | 614 |
States and political subdivisions in the U.S. | $1,341,000 | 5,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,013,000 | 3,066 |
Demand deposits | $21,836,000 | 2,420 |
Nontransaction accounts | $202,644,000 | 2,176 |
Money market deposit accounts (MMDAs) | $168,089,000 | 739 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 4,504 |
Total time deposits | $27,875,000 | 5,839 |
Total time and savings deposits | $214,821,000 | 2,245 |
Noninterest-bearing deposits | $21,836,000 | 2,917 |
Interest-bearing deposits | $214,821,000 | 2,193 |
Retail deposits | $234,887,000 | 2,051 |
Estimated insured deposits | $191,026,000 | 2,400 |
IRAs and Keogh plan accounts | $8,323,000 | 3,192 |
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 | $230,339,000 | 2,381 |
Deposits held in domestic offices | $230,339,000 | 2,379 |
Individuals, partnerships, and corporations | $228,848,000 | 2,194 |
U.S. Government | $67,000 | 569 |
States and political subdivisions in the U.S. | $1,424,000 | 5,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,040,000 | 3,579 |
Demand deposits | $17,322,000 | 3,063 |
Nontransaction accounts | $201,299,000 | 2,242 |
Money market deposit accounts (MMDAs) | $167,386,000 | 757 |
Other savings deposits (excluding MMDAs) | $6,625,000 | 4,545 |
Total time deposits | $27,288,000 | 5,972 |
Total time and savings deposits | $213,017,000 | 2,312 |
Noninterest-bearing deposits | $17,322,000 | 3,495 |
Interest-bearing deposits | $213,017,000 | 2,260 |
Retail deposits | $228,767,000 | 2,127 |
Estimated insured deposits | $189,987,000 | 2,454 |
IRAs and Keogh plan accounts | $8,434,000 | 3,171 |
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 | $232,164,000 | 2,367 |
Deposits held in domestic offices | $232,164,000 | 2,365 |
Individuals, partnerships, and corporations | $230,146,000 | 2,200 |
U.S. Government | $451,000 | 259 |
States and political subdivisions in the U.S. | $1,567,000 | 5,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,224,000 | 3,022 |
Demand deposits | $22,603,000 | 2,373 |
Nontransaction accounts | $196,940,000 | 2,271 |
Money market deposit accounts (MMDAs) | $162,760,000 | 765 |
Other savings deposits (excluding MMDAs) | $6,434,000 | 4,527 |
Total time deposits | $27,747,000 | 5,960 |
Total time and savings deposits | $209,561,000 | 2,343 |
Noninterest-bearing deposits | $22,603,000 | 2,895 |
Interest-bearing deposits | $209,561,000 | 2,286 |
Retail deposits | $220,688,000 | 1,997 |
Estimated insured deposits | $189,845,000 | 2,458 |
IRAs and Keogh plan accounts | $8,392,000 | 3,173 |
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 | $230,385,000 | 2,360 |
Deposits held in domestic offices | $230,385,000 | 2,358 |
Individuals, partnerships, and corporations | $228,875,000 | 2,196 |
U.S. Government | $56,000 | 679 |
States and political subdivisions in the U.S. | $1,454,000 | 5,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,801,000 | 3,250 |
Demand deposits | $18,580,000 | 2,767 |
Nontransaction accounts | $199,584,000 | 2,257 |
Money market deposit accounts (MMDAs) | $163,182,000 | 759 |
Other savings deposits (excluding MMDAs) | $6,599,000 | 4,464 |
Total time deposits | $29,803,000 | 5,875 |
Total time and savings deposits | $211,805,000 | 2,307 |
Noninterest-bearing deposits | $18,581,000 | 3,251 |
Interest-bearing deposits | $211,804,000 | 2,247 |
Retail deposits | $217,951,000 | 1,995 |
Estimated insured deposits | $187,816,000 | 2,471 |
IRAs and Keogh plan accounts | $8,737,000 | 3,045 |
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 | $226,711,000 | 2,393 |
Deposits held in domestic offices | $226,711,000 | 2,391 |
Individuals, partnerships, and corporations | $224,616,000 | 2,221 |
U.S. Government | $73,000 | 570 |
States and political subdivisions in the U.S. | $2,022,000 | 5,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,831,000 | 2,979 |
Demand deposits | $20,416,000 | 2,541 |
Nontransaction accounts | $192,880,000 | 2,302 |
Money market deposit accounts (MMDAs) | $156,232,000 | 767 |
Other savings deposits (excluding MMDAs) | $6,353,000 | 4,570 |
Total time deposits | $30,295,000 | 5,875 |
Total time and savings deposits | $206,295,000 | 2,344 |
Noninterest-bearing deposits | $20,416,000 | 3,033 |
Interest-bearing deposits | $206,295,000 | 2,292 |
Retail deposits | $213,728,000 | 2,039 |
Estimated insured deposits | $147,534,000 | 2,704 |
IRAs and Keogh plan accounts | $8,773,000 | 3,013 |
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 | $227,912,000 | 2,370 |
Deposits held in domestic offices | $227,912,000 | 2,367 |
Individuals, partnerships, and corporations | $225,596,000 | 2,214 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $2,295,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,590,000 | 3,154 |
Demand deposits | $16,514,000 | 3,163 |
Nontransaction accounts | $196,322,000 | 2,275 |
Money market deposit accounts (MMDAs) | $158,080,000 | 760 |
Other savings deposits (excluding MMDAs) | $6,011,000 | 4,681 |
Total time deposits | $32,231,000 | 5,743 |
Total time and savings deposits | $211,398,000 | 2,296 |
Noninterest-bearing deposits | $16,514,000 | 3,570 |
Interest-bearing deposits | $211,398,000 | 2,238 |
Retail deposits | $212,796,000 | 2,051 |
Estimated insured deposits | $145,098,000 | 2,745 |
IRAs and Keogh plan accounts | $9,738,000 | 2,703 |
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 | $226,853,000 | 2,336 |
Deposits held in domestic offices | $226,853,000 | 2,333 |
Individuals, partnerships, and corporations | $223,575,000 | 2,187 |
U.S. Government | $413,000 | 290 |
States and political subdivisions in the U.S. | $2,865,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,578,000 | 3,040 |
Demand deposits | $16,421,000 | 3,262 |
Nontransaction accounts | $194,275,000 | 2,271 |
Money market deposit accounts (MMDAs) | $158,862,000 | 725 |
Other savings deposits (excluding MMDAs) | $5,596,000 | 4,698 |
Total time deposits | $29,817,000 | 5,894 |
Total time and savings deposits | $210,432,000 | 2,260 |
Noninterest-bearing deposits | $20,514,000 | 3,075 |
Interest-bearing deposits | $206,339,000 | 2,245 |
Retail deposits | $213,683,000 | 2,010 |
Estimated insured deposits | $143,906,000 | 2,718 |
IRAs and Keogh plan accounts | $10,517,000 | 2,459 |
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 | $219,548,000 | 2,381 |
Deposits held in domestic offices | $219,548,000 | 2,377 |
Individuals, partnerships, and corporations | $217,362,000 | 2,229 |
U.S. Government | $168,000 | 380 |
States and political subdivisions in the U.S. | $2,018,000 | 5,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,401,000 | 3,516 |
Demand deposits | $16,176,000 | 3,254 |
Nontransaction accounts | $192,147,000 | 2,267 |
Money market deposit accounts (MMDAs) | $157,376,000 | 743 |
Other savings deposits (excluding MMDAs) | $6,469,000 | 4,410 |
Total time deposits | $28,302,000 | 5,982 |
Total time and savings deposits | $203,372,000 | 2,295 |
Noninterest-bearing deposits | $16,176,000 | 3,658 |
Interest-bearing deposits | $203,372,000 | 2,232 |
Retail deposits | $208,053,000 | 2,027 |
Estimated insured deposits | $143,362,000 | 2,703 |
IRAs and Keogh plan accounts | $10,659,000 | 2,387 |
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 | $220,509,000 | 2,359 |
Deposits held in domestic offices | $220,509,000 | 2,355 |
Individuals, partnerships, and corporations | $218,444,000 | 2,203 |
U.S. Government | $82,000 | 627 |
States and political subdivisions in the U.S. | $1,983,000 | 5,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,894,000 | 3,676 |
Demand deposits | $15,440,000 | 3,490 |
Nontransaction accounts | $193,615,000 | 2,243 |
Money market deposit accounts (MMDAs) | $157,864,000 | 745 |
Other savings deposits (excluding MMDAs) | $6,612,000 | 4,405 |
Total time deposits | $29,139,000 | 5,923 |
Total time and savings deposits | $205,069,000 | 2,270 |
Noninterest-bearing deposits | $15,440,000 | 3,841 |
Interest-bearing deposits | $205,069,000 | 2,204 |
Retail deposits | $207,796,000 | 2,030 |
Estimated insured deposits | $138,103,000 | 2,789 |
IRAs and Keogh plan accounts | $10,478,000 | 2,425 |
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 | $232,598,000 | 2,253 |
Deposits held in domestic offices | $232,598,000 | 2,249 |
Individuals, partnerships, and corporations | $230,638,000 | 2,110 |
U.S. Government | $67,000 | 690 |
States and political subdivisions in the U.S. | $1,893,000 | 5,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,490,000 | 3,549 |
Demand deposits | $14,121,000 | 3,710 |
Nontransaction accounts | $205,108,000 | 2,147 |
Money market deposit accounts (MMDAs) | $171,670,000 | 702 |
Other savings deposits (excluding MMDAs) | $5,414,000 | 4,827 |
Total time deposits | $28,024,000 | 6,051 |
Total time and savings deposits | $218,477,000 | 2,161 |
Noninterest-bearing deposits | $14,121,000 | 4,043 |
Interest-bearing deposits | $218,477,000 | 2,098 |
Retail deposits | $221,115,000 | 1,904 |
Estimated insured deposits | $138,892,000 | 2,752 |
IRAs and Keogh plan accounts | $9,377,000 | 2,620 |
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 | $214,134,000 | 2,416 |
Deposits held in domestic offices | $214,134,000 | 2,413 |
Individuals, partnerships, and corporations | $212,306,000 | 2,260 |
U.S. Government | $300,000 | 382 |
States and political subdivisions in the U.S. | $1,528,000 | 5,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,404,000 | 3,880 |
Demand deposits | $14,948,000 | 3,595 |
Nontransaction accounts | $188,730,000 | 2,262 |
Money market deposit accounts (MMDAs) | $156,855,000 | 758 |
Other savings deposits (excluding MMDAs) | $5,424,000 | 4,739 |
Total time deposits | $26,451,000 | 6,134 |
Total time and savings deposits | $199,186,000 | 2,298 |
Noninterest-bearing deposits | $14,948,000 | 3,922 |
Interest-bearing deposits | $199,186,000 | 2,238 |
Retail deposits | $204,392,000 | 2,030 |
Estimated insured deposits | $137,187,000 | 2,727 |
IRAs and Keogh plan accounts | $9,425,000 | 2,579 |
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 | $214,992,000 | 2,381 |
Deposits held in domestic offices | $214,992,000 | 2,378 |
Individuals, partnerships, and corporations | $213,831,000 | 2,236 |
U.S. Government | $129,000 | 478 |
States and political subdivisions in the U.S. | $1,032,000 | 5,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,027,000 | 3,525 |
Demand deposits | $14,693,000 | 3,568 |
Nontransaction accounts | $187,965,000 | 2,250 |
Money market deposit accounts (MMDAs) | $155,776,000 | 762 |
Other savings deposits (excluding MMDAs) | $5,492,000 | 4,761 |
Total time deposits | $26,697,000 | 6,132 |
Total time and savings deposits | $200,299,000 | 2,273 |
Noninterest-bearing deposits | $14,693,000 | 3,893 |
Interest-bearing deposits | $200,299,000 | 2,214 |
Retail deposits | $205,186,000 | 2,006 |
Estimated insured deposits | $138,389,000 | 2,694 |
IRAs and Keogh plan accounts | $9,490,000 | 2,576 |
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 | $209,168,000 | 2,457 |
Deposits held in domestic offices | $209,168,000 | 2,455 |
Individuals, partnerships, and corporations | $207,787,000 | 2,320 |
U.S. Government | $59,000 | 796 |
States and political subdivisions in the U.S. | $1,322,000 | 5,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,349,000 | 3,662 |
Demand deposits | $14,588,000 | 3,710 |
Nontransaction accounts | $181,819,000 | 2,318 |
Money market deposit accounts (MMDAs) | $151,672,000 | 786 |
Other savings deposits (excluding MMDAs) | $5,052,000 | 5,071 |
Total time deposits | $25,095,000 | 6,270 |
Total time and savings deposits | $194,580,000 | 2,330 |
Noninterest-bearing deposits | $14,588,000 | 3,990 |
Interest-bearing deposits | $194,580,000 | 2,278 |
Retail deposits | $200,582,000 | 2,090 |
Estimated insured deposits | $135,613,000 | 2,764 |
IRAs and Keogh plan accounts | $9,305,000 | 2,611 |
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 | $218,057,000 | 2,394 |
Deposits held in domestic offices | $218,057,000 | 2,390 |
Individuals, partnerships, and corporations | $216,650,000 | 2,241 |
U.S. Government | $73,000 | 695 |
States and political subdivisions in the U.S. | $1,334,000 | 5,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,904,000 | 3,569 |
Demand deposits | $17,218,000 | 3,203 |
Nontransaction accounts | $189,153,000 | 2,225 |
Money market deposit accounts (MMDAs) | $159,246,000 | 740 |
Other savings deposits (excluding MMDAs) | $5,059,000 | 5,132 |
Total time deposits | $24,848,000 | 6,280 |
Total time and savings deposits | $200,839,000 | 2,291 |
Noninterest-bearing deposits | $17,218,000 | 3,537 |
Interest-bearing deposits | $200,839,000 | 2,234 |
Retail deposits | $209,555,000 | 2,004 |
Estimated insured deposits | $138,513,000 | 2,715 |
IRAs and Keogh plan accounts | $9,011,000 | 2,626 |
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 | $200,595,000 | 2,538 |
Deposits held in domestic offices | $200,595,000 | 2,535 |
Individuals, partnerships, and corporations | $198,644,000 | 2,399 |
U.S. Government | $238,000 | 460 |
States and political subdivisions in the U.S. | $1,713,000 | 5,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,611,000 | 3,652 |
Demand deposits | $16,954,000 | 3,345 |
Nontransaction accounts | $171,984,000 | 2,366 |
Money market deposit accounts (MMDAs) | $143,187,000 | 783 |
Other savings deposits (excluding MMDAs) | $4,660,000 | 5,304 |
Total time deposits | $24,136,000 | 6,303 |
Total time and savings deposits | $183,641,000 | 2,437 |
Noninterest-bearing deposits | $16,954,000 | 3,663 |
Interest-bearing deposits | $183,641,000 | 2,377 |
Retail deposits | $192,728,000 | 2,086 |
Estimated insured deposits | $135,863,000 | 2,708 |
IRAs and Keogh plan accounts | $8,231,000 | 2,809 |
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 | $200,536,000 | 2,520 |
Deposits held in domestic offices | $200,536,000 | 2,516 |
Individuals, partnerships, and corporations | $199,289,000 | 2,378 |
U.S. Government | $83,000 | 667 |
States and political subdivisions in the U.S. | $1,164,000 | 5,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,736,000 | 3,440 |
Demand deposits | $16,255,000 | 3,449 |
Nontransaction accounts | $170,800,000 | 2,339 |
Money market deposit accounts (MMDAs) | $140,574,000 | 798 |
Other savings deposits (excluding MMDAs) | $6,229,000 | 4,699 |
Total time deposits | $23,997,000 | 6,291 |
Total time and savings deposits | $184,281,000 | 2,389 |
Noninterest-bearing deposits | $16,255,000 | 3,757 |
Interest-bearing deposits | $184,281,000 | 2,348 |
Retail deposits | $193,037,000 | 2,061 |
Estimated insured deposits | $135,827,000 | 2,691 |
IRAs and Keogh plan accounts | $8,112,000 | 2,809 |
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 | $193,271,000 | 2,599 |
Deposits held in domestic offices | $193,271,000 | 2,596 |
Individuals, partnerships, and corporations | $191,619,000 | 2,457 |
U.S. Government | $192,000 | 395 |
States and political subdivisions in the U.S. | $1,460,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,192,000 | 3,442 |
Demand deposits | $19,601,000 | 2,994 |
Nontransaction accounts | $162,079,000 | 2,402 |
Money market deposit accounts (MMDAs) | $133,943,000 | 814 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 5,142 |
Total time deposits | $22,805,000 | 6,346 |
Total time and savings deposits | $173,670,000 | 2,493 |
Noninterest-bearing deposits | $19,602,000 | 3,292 |
Interest-bearing deposits | $173,669,000 | 2,469 |
Retail deposits | $186,988,000 | 2,138 |
Estimated insured deposits | $135,741,000 | 2,674 |
IRAs and Keogh plan accounts | $7,849,000 | 2,863 |
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 | $195,995,000 | 2,557 |
Deposits held in domestic offices | $195,995,000 | 2,553 |
Individuals, partnerships, and corporations | $194,458,000 | 2,406 |
U.S. Government | $69,000 | 769 |
States and political subdivisions in the U.S. | $1,468,000 | 5,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,024,000 | 3,753 |
Demand deposits | $16,655,000 | 3,503 |
Nontransaction accounts | $166,971,000 | 2,308 |
Money market deposit accounts (MMDAs) | $138,805,000 | 785 |
Other savings deposits (excluding MMDAs) | $5,689,000 | 5,084 |
Total time deposits | $22,477,000 | 6,330 |
Total time and savings deposits | $179,340,000 | 2,409 |
Noninterest-bearing deposits | $16,655,000 | 3,739 |
Interest-bearing deposits | $179,340,000 | 2,375 |
Retail deposits | $190,241,000 | 2,101 |
Estimated insured deposits | $136,997,000 | 2,628 |
IRAs and Keogh plan accounts | $7,617,000 | 2,880 |
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 | $204,250,000 | 2,439 |
Deposits held in domestic offices | $204,250,000 | 2,434 |
Individuals, partnerships, and corporations | $202,204,000 | 2,285 |
U.S. Government | $340,000 | 390 |
States and political subdivisions in the U.S. | $1,706,000 | 5,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,921,000 | 3,863 |
Demand deposits | $18,362,000 | 3,294 |
Nontransaction accounts | $175,329,000 | 2,165 |
Money market deposit accounts (MMDAs) | $147,956,000 | 733 |
Other savings deposits (excluding MMDAs) | $5,743,000 | 5,059 |
Total time deposits | $21,630,000 | 6,404 |
Total time and savings deposits | $185,888,000 | 2,300 |
Noninterest-bearing deposits | $18,362,000 | 3,542 |
Interest-bearing deposits | $185,888,000 | 2,267 |
Retail deposits | $198,598,000 | 1,992 |
Estimated insured deposits | $134,832,000 | 2,669 |
IRAs and Keogh plan accounts | $7,129,000 | 3,038 |
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 | $204,414,000 | 2,401 |
Deposits held in domestic offices | $204,414,000 | 2,395 |
Individuals, partnerships, and corporations | $202,518,000 | 2,243 |
U.S. Government | $109,000 | 597 |
States and political subdivisions in the U.S. | $1,787,000 | 5,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,693,000 | 4,313 |
Demand deposits | $14,952,000 | 3,844 |
Nontransaction accounts | $179,721,000 | 2,088 |
Money market deposit accounts (MMDAs) | $153,011,000 | 680 |
Other savings deposits (excluding MMDAs) | $6,435,000 | 4,825 |
Total time deposits | $20,275,000 | 6,570 |
Total time and savings deposits | $189,462,000 | 2,213 |
Noninterest-bearing deposits | $14,952,000 | 4,022 |
Interest-bearing deposits | $189,462,000 | 2,176 |
Retail deposits | $199,737,000 | 1,955 |
Estimated insured deposits | $135,470,000 | 2,612 |
IRAs and Keogh plan accounts | $6,925,000 | 3,104 |
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 | $187,035,000 | 2,549 |
Deposits held in domestic offices | $187,035,000 | 2,545 |
Individuals, partnerships, and corporations | $185,154,000 | 2,381 |
U.S. Government | $141,000 | 486 |
States and political subdivisions in the U.S. | $1,740,000 | 5,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,783,000 | 4,177 |
Demand deposits | $15,300,000 | 3,697 |
Nontransaction accounts | $161,252,000 | 2,228 |
Money market deposit accounts (MMDAs) | $135,594,000 | 737 |
Other savings deposits (excluding MMDAs) | $5,439,000 | 5,301 |
Total time deposits | $20,219,000 | 6,530 |
Total time and savings deposits | $171,735,000 | 2,364 |
Noninterest-bearing deposits | $15,300,000 | 3,850 |
Interest-bearing deposits | $171,735,000 | 2,348 |
Retail deposits | $182,580,000 | 2,118 |
Estimated insured deposits | $131,671,000 | 2,649 |
IRAs and Keogh plan accounts | $6,911,000 | 3,083 |
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 | $189,977,000 | 2,509 |
Deposits held in domestic offices | $189,977,000 | 2,504 |
Individuals, partnerships, and corporations | $188,034,000 | 2,342 |
U.S. Government | $74,000 | 683 |
States and political subdivisions in the U.S. | $1,869,000 | 5,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,003,000 | 4,181 |
Demand deposits | $16,182,000 | 3,481 |
Nontransaction accounts | $163,974,000 | 2,201 |
Money market deposit accounts (MMDAs) | $138,307,000 | 741 |
Other savings deposits (excluding MMDAs) | $5,732,000 | 5,259 |
Total time deposits | $19,935,000 | 6,578 |
Total time and savings deposits | $173,795,000 | 2,340 |
Noninterest-bearing deposits | $16,182,000 | 3,646 |
Interest-bearing deposits | $173,795,000 | 2,332 |
Retail deposits | $185,906,000 | 2,073 |
Estimated insured deposits | $133,688,000 | 2,626 |
IRAs and Keogh plan accounts | $6,799,000 | 3,109 |
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 | $191,665,000 | 2,451 |
Deposits held in domestic offices | $191,665,000 | 2,447 |
Individuals, partnerships, and corporations | $189,866,000 | 2,296 |
U.S. Government | $155,000 | 603 |
States and political subdivisions in the U.S. | $1,644,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,847,000 | 4,370 |
Demand deposits | $15,282,000 | 3,702 |
Nontransaction accounts | $166,818,000 | 2,109 |
Money market deposit accounts (MMDAs) | $141,176,000 | 723 |
Other savings deposits (excluding MMDAs) | $5,546,000 | 5,298 |
Total time deposits | $20,096,000 | 6,556 |
Total time and savings deposits | $176,383,000 | 2,264 |
Noninterest-bearing deposits | $15,282,000 | 3,845 |
Interest-bearing deposits | $176,383,000 | 2,259 |
Retail deposits | $187,677,000 | 2,044 |
Estimated insured deposits | $133,873,000 | 2,619 |
IRAs and Keogh plan accounts | $6,740,000 | 3,147 |
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 | $188,078,000 | 2,477 |
Deposits held in domestic offices | $188,078,000 | 2,472 |
Individuals, partnerships, and corporations | $186,459,000 | 2,314 |
U.S. Government | $69,000 | 766 |
States and political subdivisions in the U.S. | $1,550,000 | 5,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,772,000 | 4,814 |
Demand deposits | $12,066,000 | 4,275 |
Nontransaction accounts | $167,306,000 | 2,084 |
Money market deposit accounts (MMDAs) | $140,883,000 | 727 |
Other savings deposits (excluding MMDAs) | $5,679,000 | 5,243 |
Total time deposits | $20,744,000 | 6,467 |
Total time and savings deposits | $176,012,000 | 2,231 |
Noninterest-bearing deposits | $12,066,000 | 4,375 |
Interest-bearing deposits | $176,012,000 | 2,228 |
Retail deposits | $183,838,000 | 2,063 |
Estimated insured deposits | $135,144,000 | 2,572 |
IRAs and Keogh plan accounts | $6,758,000 | 3,159 |
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 | $185,728,000 | 2,475 |
Deposits held in domestic offices | $185,728,000 | 2,470 |
Individuals, partnerships, and corporations | $184,158,000 | 2,312 |
U.S. Government | $134,000 | 507 |
States and political subdivisions in the U.S. | $1,436,000 | 6,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,892,000 | 628 |
Demand deposits | $27,529,000 | 2,132 |
Nontransaction accounts | $64,836,000 | 4,440 |
Money market deposit accounts (MMDAs) | $37,254,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $6,188,000 | 5,079 |
Total time deposits | $21,394,000 | 6,394 |
Total time and savings deposits | $158,199,000 | 2,444 |
Noninterest-bearing deposits | $27,529,000 | 2,347 |
Interest-bearing deposits | $158,199,000 | 2,446 |
Retail deposits | $181,701,000 | 2,076 |
Estimated insured deposits | $133,687,000 | 2,593 |
IRAs and Keogh plan accounts | $6,855,000 | 3,172 |
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 | $190,228,000 | 2,394 |
Deposits held in domestic offices | $190,228,000 | 2,388 |
Individuals, partnerships, and corporations | $188,535,000 | 2,226 |
U.S. Government | $61,000 | 866 |
States and political subdivisions in the U.S. | $1,632,000 | 5,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,515,000 | 607 |
Demand deposits | $25,961,000 | 2,184 |
Nontransaction accounts | $64,713,000 | 4,448 |
Money market deposit accounts (MMDAs) | $37,538,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $5,459,000 | 5,404 |
Total time deposits | $21,716,000 | 6,399 |
Total time and savings deposits | $164,267,000 | 2,342 |
Noninterest-bearing deposits | $25,961,000 | 2,374 |
Interest-bearing deposits | $164,267,000 | 2,341 |
Retail deposits | $185,761,000 | 2,011 |
Estimated insured deposits | $135,195,000 | 2,554 |
IRAs and Keogh plan accounts | $6,802,000 | 3,184 |
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 | $186,460,000 | 2,428 |
Deposits held in domestic offices | $186,460,000 | 2,423 |
Individuals, partnerships, and corporations | $185,011,000 | 2,250 |
U.S. Government | $190,000 | 591 |
States and political subdivisions in the U.S. | $1,259,000 | 6,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,468,000 | 531 |
Demand deposits | $28,628,000 | 1,831 |
Nontransaction accounts | $63,992,000 | 3,895 |
Money market deposit accounts (MMDAs) | $37,084,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 4,850 |
Total time deposits | $21,781,000 | 5,671 |
Total time and savings deposits | $157,832,000 | 2,444 |
Noninterest-bearing deposits | $28,628,000 | 2,168 |
Interest-bearing deposits | $157,832,000 | 2,427 |
Retail deposits | $182,280,000 | 2,053 |
Estimated insured deposits | $134,601,000 | 2,570 |
IRAs and Keogh plan accounts | $6,915,000 | 3,148 |
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 | $184,435,000 | 2,443 |
Deposits held in domestic offices | $184,435,000 | 2,438 |
Individuals, partnerships, and corporations | $182,329,000 | 2,282 |
U.S. Government | $76,000 | 793 |
States and political subdivisions in the U.S. | $2,030,000 | 5,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,436,000 | 537 |
Demand deposits | $28,055,000 | 1,838 |
Nontransaction accounts | $66,999,000 | 3,772 |
Money market deposit accounts (MMDAs) | $39,159,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $5,217,000 | 4,791 |
Total time deposits | $22,623,000 | 5,623 |
Total time and savings deposits | $156,380,000 | 2,461 |
Noninterest-bearing deposits | $28,055,000 | 2,176 |
Interest-bearing deposits | $156,380,000 | 2,445 |
Retail deposits | $180,051,000 | 2,084 |
Estimated insured deposits | $135,012,000 | 2,572 |
IRAs and Keogh plan accounts | $7,206,000 | 3,099 |
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 | $182,392,000 | 2,458 |
Deposits held in domestic offices | $182,392,000 | 2,453 |
Individuals, partnerships, and corporations | $179,686,000 | 2,301 |
U.S. Government | $53,000 | 1,045 |
States and political subdivisions in the U.S. | $2,653,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,399,000 | 547 |
Demand deposits | $26,168,000 | 1,974 |
Nontransaction accounts | $66,993,000 | 3,768 |
Money market deposit accounts (MMDAs) | $38,594,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $5,411,000 | 4,665 |
Total time deposits | $22,988,000 | 5,638 |
Total time and savings deposits | $156,224,000 | 2,457 |
Noninterest-bearing deposits | $26,168,000 | 2,309 |
Interest-bearing deposits | $156,224,000 | 2,441 |
Retail deposits | $178,314,000 | 2,093 |
Estimated insured deposits | $132,923,000 | 2,621 |
IRAs and Keogh plan accounts | $7,171,000 | 3,111 |
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 | $180,841,000 | 2,464 |
Deposits held in domestic offices | $180,841,000 | 2,460 |
Individuals, partnerships, and corporations | $178,785,000 | 2,288 |
U.S. Government | $99,000 | 657 |
States and political subdivisions in the U.S. | $1,957,000 | 5,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,876,000 | 507 |
Demand deposits | $26,676,000 | 1,837 |
Nontransaction accounts | $62,965,000 | 3,928 |
Money market deposit accounts (MMDAs) | $34,686,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $5,293,000 | 4,674 |
Total time deposits | $22,986,000 | 5,635 |
Total time and savings deposits | $154,165,000 | 2,487 |
Noninterest-bearing deposits | $26,676,000 | 2,137 |
Interest-bearing deposits | $154,165,000 | 2,480 |
Retail deposits | $176,914,000 | 2,081 |
Estimated insured deposits | $131,328,000 | 2,630 |
IRAs and Keogh plan accounts | $7,226,000 | 3,062 |
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 | $178,636,000 | 2,434 |
Deposits held in domestic offices | $178,636,000 | 2,430 |
Individuals, partnerships, and corporations | $176,600,000 | 2,270 |
U.S. Government | $428,000 | 371 |
States and political subdivisions in the U.S. | $1,608,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,680,000 | 508 |
Demand deposits | $25,967,000 | 1,880 |
Nontransaction accounts | $60,956,000 | 3,957 |
Money market deposit accounts (MMDAs) | $30,123,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $6,013,000 | 4,234 |
Total time deposits | $24,820,000 | 5,391 |
Total time and savings deposits | $152,669,000 | 2,433 |
Noninterest-bearing deposits | $25,967,000 | 2,170 |
Interest-bearing deposits | $152,669,000 | 2,432 |
Retail deposits | $173,806,000 | 2,076 |
Estimated insured deposits | $132,214,000 | 2,559 |
IRAs and Keogh plan accounts | $7,248,000 | 2,990 |
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 | $217,691,000 | 1,873 |
Deposits held in domestic offices | $217,691,000 | 1,868 |
Individuals, partnerships, and corporations | $216,014,000 | 1,768 |
U.S. Government | $315,000 | 470 |
States and political subdivisions in the U.S. | $1,362,000 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,904,000 | 512 |
Demand deposits | $25,218,000 | 1,911 |
Nontransaction accounts | $105,787,000 | 2,409 |
Money market deposit accounts (MMDAs) | $76,647,000 | 852 |
Other savings deposits (excluding MMDAs) | $3,783,000 | 5,155 |
Total time deposits | $25,357,000 | 5,398 |
Total time and savings deposits | $192,473,000 | 1,837 |
Noninterest-bearing deposits | $25,218,000 | 2,147 |
Interest-bearing deposits | $192,473,000 | 1,829 |
Retail deposits | $212,768,000 | 1,565 |
Estimated insured deposits | $144,648,000 | 2,262 |
IRAs and Keogh plan accounts | $7,397,000 | 2,862 |
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 | $164,658,000 | 2,401 |
Deposits held in domestic offices | $164,658,000 | 2,395 |
Individuals, partnerships, and corporations | $163,901,000 | 2,238 |
U.S. Government | $398,000 | 400 |
States and political subdivisions in the U.S. | $359,000 | 7,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,625,000 | 587 |
Demand deposits | $23,727,000 | 1,942 |
Nontransaction accounts | $66,033,000 | 3,528 |
Money market deposit accounts (MMDAs) | $42,013,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $3,270,000 | 5,384 |
Total time deposits | $20,750,000 | 5,997 |
Total time and savings deposits | $140,931,000 | 2,380 |
Noninterest-bearing deposits | $23,727,000 | 2,164 |
Interest-bearing deposits | $140,931,000 | 2,390 |
Retail deposits | $160,896,000 | 2,038 |
Estimated insured deposits | $123,658,000 | 2,573 |
IRAs and Keogh plan accounts | $7,406,000 | 2,785 |
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 | $161,690,000 | 2,373 |
Deposits held in domestic offices | $161,690,000 | 2,370 |
Individuals, partnerships, and corporations | $160,342,000 | 2,213 |
U.S. Government | $310,000 | 452 |
States and political subdivisions in the U.S. | $1,038,000 | 6,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,948,000 | 670 |
Demand deposits | $22,280,000 | 2,077 |
Nontransaction accounts | $66,742,000 | 3,427 |
Money market deposit accounts (MMDAs) | $43,915,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 5,212 |
Total time deposits | $18,838,000 | 6,255 |
Total time and savings deposits | $139,410,000 | 2,337 |
Noninterest-bearing deposits | $22,280,000 | 2,250 |
Interest-bearing deposits | $139,410,000 | 2,353 |
Retail deposits | $159,595,000 | 2,026 |
Estimated insured deposits | $122,455,000 | 2,574 |
IRAs and Keogh plan accounts | $7,102,000 | 2,980 |
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 | $150,954,000 | 2,535 |
Deposits held in domestic offices | $150,954,000 | 2,528 |
Individuals, partnerships, and corporations | $149,487,000 | 2,383 |
U.S. Government | $320,000 | 594 |
States and political subdivisions in the U.S. | $1,147,000 | 6,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,741,000 | 731 |
Demand deposits | $24,146,000 | 1,945 |
Nontransaction accounts | $56,213,000 | 3,933 |
Money market deposit accounts (MMDAs) | $35,720,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $3,718,000 | 5,475 |
Total time deposits | $16,775,000 | 6,700 |
Total time and savings deposits | $126,808,000 | 2,538 |
Noninterest-bearing deposits | $24,146,000 | 2,097 |
Interest-bearing deposits | $126,808,000 | 2,550 |
Retail deposits | $148,892,000 | 2,221 |
Estimated insured deposits | $115,059,000 | 2,765 |
IRAs and Keogh plan accounts | $6,667,000 | 3,204 |
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 | $128,131,000 | 2,905 |
Deposits held in domestic offices | $128,131,000 | 2,898 |
Individuals, partnerships, and corporations | $126,440,000 | 2,739 |
U.S. Government | $425,000 | 638 |
States and political subdivisions in the U.S. | $1,266,000 | 6,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,510,000 | 903 |
Demand deposits | $21,985,000 | 2,076 |
Nontransaction accounts | $46,621,000 | 4,527 |
Money market deposit accounts (MMDAs) | $28,581,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 5,989 |
Total time deposits | $14,728,000 | 7,229 |
Total time and savings deposits | $106,146,000 | 2,996 |
Noninterest-bearing deposits | $21,985,000 | 2,227 |
Interest-bearing deposits | $106,146,000 | 3,022 |
Retail deposits | $126,448,000 | 2,555 |
Estimated insured deposits | $103,198,000 | 3,057 |
IRAs and Keogh plan accounts | $6,066,000 | 3,575 |
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 | $123,332,000 | 3,091 |
Deposits held in domestic offices | $123,332,000 | 3,082 |
Individuals, partnerships, and corporations | $121,592,000 | 2,924 |
U.S. Government | $717,000 | 881 |
States and political subdivisions in the U.S. | $1,023,000 | 7,405 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,667,000 | 1,074 |
Demand deposits | $16,681,000 | 2,699 |
Nontransaction accounts | $47,665,000 | 4,523 |
Money market deposit accounts (MMDAs) | $30,651,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $3,258,000 | 6,362 |
Total time deposits | $13,756,000 | 7,637 |
Total time and savings deposits | $106,651,000 | 3,046 |
Noninterest-bearing deposits | $16,681,000 | 2,859 |
Interest-bearing deposits | $106,651,000 | 3,076 |
Retail deposits | $122,264,000 | 2,747 |
Estimated insured deposits | $97,820,000 | 3,336 |
IRAs and Keogh plan accounts | $5,797,000 | 3,930 |
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 | $107,187,000 | 3,577 |
Deposits held in domestic offices | $107,187,000 | 3,569 |
Individuals, partnerships, and corporations | $105,549,000 | 3,367 |
U.S. Government | $497,000 | 1,291 |
States and political subdivisions in the U.S. | $1,141,000 | 7,409 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,249,000 | 1,327 |
Demand deposits | $14,192,000 | 3,134 |
Nontransaction accounts | $42,938,000 | 4,939 |
Money market deposit accounts (MMDAs) | $26,208,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 6,405 |
Total time deposits | $13,237,000 | 7,942 |
Total time and savings deposits | $92,995,000 | 3,481 |
Noninterest-bearing deposits | $14,192,000 | 3,311 |
Interest-bearing deposits | $92,995,000 | 3,525 |
Retail deposits | $105,934,000 | 3,197 |
Estimated insured deposits | $90,962,000 | 3,646 |
IRAs and Keogh plan accounts | $5,826,000 | 4,050 |
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 | $104,986,000 | 3,625 |
Deposits held in domestic offices | $104,986,000 | 3,616 |
Individuals, partnerships, and corporations | $103,084,000 | 3,430 |
U.S. Government | $727,000 | 993 |
States and political subdivisions in the U.S. | $1,175,000 | 7,514 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,444,000 | 1,294 |
Demand deposits | $17,134,000 | 2,646 |
Nontransaction accounts | $38,542,000 | 5,253 |
Money market deposit accounts (MMDAs) | $23,932,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 7,105 |
Total time deposits | $11,273,000 | 8,292 |
Total time and savings deposits | $87,852,000 | 3,636 |
Noninterest-bearing deposits | $17,134,000 | 2,786 |
Interest-bearing deposits | $87,852,000 | 3,671 |
Retail deposits | $104,364,000 | 3,283 |
Estimated insured deposits | $85,428,000 | 3,869 |
IRAs and Keogh plan accounts | $4,077,000 | 5,143 |
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 | $111,923,000 | 3,500 |
Deposits held in domestic offices | $111,923,000 | 3,492 |
Individuals, partnerships, and corporations | $110,359,000 | 3,281 |
U.S. Government | $679,000 | 939 |
States and political subdivisions in the U.S. | $885,000 | 8,260 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,959,000 | 1,302 |
Demand deposits | $15,006,000 | 2,876 |
Nontransaction accounts | $45,964,000 | 4,631 |
Money market deposit accounts (MMDAs) | $30,241,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $3,733,000 | 6,992 |
Total time deposits | $11,990,000 | 8,181 |
Total time and savings deposits | $96,917,000 | 3,402 |
Noninterest-bearing deposits | $15,006,000 | 3,047 |
Interest-bearing deposits | $96,917,000 | 3,486 |
Retail deposits | $111,370,000 | 3,233 |
Estimated insured deposits | $91,386,000 | 3,726 |
IRAs and Keogh plan accounts | $3,796,000 | 5,656 |
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 | $107,276,000 | 3,762 |
Deposits held in domestic offices | $107,276,000 | 3,753 |
Individuals, partnerships, and corporations | $105,018,000 | 3,642 |
U.S. Government | $863,000 | 927 |
States and political subdivisions in the U.S. | $1,395,000 | 7,097 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,321,000 | 1,333 |
Demand deposits | $13,413,000 | 3,131 |
Nontransaction accounts | $43,955,000 | 4,835 |
Money market deposit accounts (MMDAs) | $28,921,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $2,631,000 | 7,948 |
Total time deposits | $12,403,000 | 8,357 |
Total time and savings deposits | $93,863,000 | 3,747 |
Noninterest-bearing deposits | $13,413,000 | 3,376 |
Interest-bearing deposits | $93,863,000 | 3,739 |
Retail deposits | $107,169,000 | 3,454 |
Estimated insured deposits | $90,089,000 | 3,962 |
IRAs and Keogh plan accounts | $4,008,000 | 5,783 |
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 |