Home > Wilson & Muir Bank & Trust Company > Total Deposits
Wilson & Muir Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $653,998,000 | 1,239 |
Deposits held in domestic offices | $653,998,000 | 1,237 |
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 | $82,968,000 | 2,566 |
Demand deposits | $61,788,000 | 2,260 |
Nontransaction accounts | $571,030,000 | 924 |
Money market deposit accounts (MMDAs) | $65,283,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $385,041,000 | 364 |
Total time deposits | $120,706,000 | 1,629 |
Total time and savings deposits | $592,210,000 | 1,037 |
Noninterest-bearing deposits | $264,437,000 | 720 |
Interest-bearing deposits | $389,561,000 | 1,480 |
Retail deposits | $608,715,000 | 1,142 |
Estimated insured deposits | $463,392,000 | 1,224 |
IRAs and Keogh plan accounts | $22,486,000 | 765 |
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 | $625,082,000 | 1,273 |
Deposits held in domestic offices | $625,082,000 | 1,271 |
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 | $77,641,000 | 2,664 |
Demand deposits | $63,500,000 | 2,243 |
Nontransaction accounts | $547,441,000 | 946 |
Money market deposit accounts (MMDAs) | $42,419,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $395,711,000 | 366 |
Total time deposits | $109,311,000 | 1,662 |
Total time and savings deposits | $561,582,000 | 1,064 |
Noninterest-bearing deposits | $63,500,000 | 2,212 |
Interest-bearing deposits | $561,582,000 | 1,081 |
Retail deposits | $582,286,000 | 1,181 |
Estimated insured deposits | $468,686,000 | 1,203 |
IRAs and Keogh plan accounts | $21,894,000 | 463 |
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 | $627,323,000 | 1,262 |
Deposits held in domestic offices | $627,323,000 | 1,260 |
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 | $0 | 70 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $5,540 | 4,515 |
Total time and savings deposits | $90,000 | 4,577 |
Noninterest-bearing deposits | $0 | 4,541 |
Interest-bearing deposits | $18,438 | 4,544 |
Retail deposits | NA | NA |
Estimated insured deposits | $0 | 4,604 |
IRAs and Keogh plan accounts | $8,028,000 | 1,900 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $46,000 | 1,625 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | $9,783,000 | 56 |
Interest-bearing deposits | $1,716,000 | 55 |
2023-03-31 | Rank | |
Total deposits | $621,411,000 | 1,274 |
Deposits held in domestic offices | $621,411,000 | 1,272 |
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 | $83,093,000 | 2,668 |
Demand deposits | $65,819,000 | 2,271 |
Nontransaction accounts | $538,318,000 | 955 |
Money market deposit accounts (MMDAs) | $51,267,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $410,442,000 | 405 |
Total time deposits | $76,609,000 | 1,911 |
Total time and savings deposits | $555,592,000 | 1,076 |
Noninterest-bearing deposits | $73,155,000 | 2,125 |
Interest-bearing deposits | $548,256,000 | 1,108 |
Retail deposits | $598,354,000 | 1,182 |
Estimated insured deposits | $464,872,000 | 1,202 |
IRAs and Keogh plan accounts | $20,847,000 | 482 |
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 | $616,538,000 | 1,296 |
Deposits held in domestic offices | $616,538,000 | 1,294 |
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 | $87,639,000 | 2,644 |
Demand deposits | $66,569,000 | 2,304 |
Nontransaction accounts | $528,899,000 | 968 |
Money market deposit accounts (MMDAs) | $52,592,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $421,521,000 | 421 |
Total time deposits | $54,786,000 | 2,189 |
Total time and savings deposits | $549,969,000 | 1,075 |
Noninterest-bearing deposits | $66,569,000 | 2,319 |
Interest-bearing deposits | $549,969,000 | 1,092 |
Retail deposits | $610,028,000 | 1,199 |
Estimated insured deposits | $457,030,000 | 1,198 |
IRAs and Keogh plan accounts | $20,588,000 | 855 |
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 | $621,150,000 | 1,299 |
Deposits held in domestic offices | $621,150,000 | 1,297 |
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 | $87,549,000 | 2,663 |
Demand deposits | $68,545,000 | 2,301 |
Nontransaction accounts | $533,601,000 | 974 |
Money market deposit accounts (MMDAs) | $52,440,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $428,787,000 | 433 |
Total time deposits | $52,374,000 | 2,191 |
Total time and savings deposits | $552,605,000 | 1,085 |
Noninterest-bearing deposits | $68,545,000 | 2,331 |
Interest-bearing deposits | $552,605,000 | 1,088 |
Retail deposits | $616,017,000 | 1,214 |
Estimated insured deposits | $467,432,000 | 1,176 |
IRAs and Keogh plan accounts | $19,661,000 | 506 |
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 | $612,252,000 | 1,321 |
Deposits held in domestic offices | $612,252,000 | 1,321 |
Individuals, partnerships, and corporations | $573,522,000 | 1,276 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $38,730,000 | 1,583 |
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 | $80,952,000 | 2,812 |
Demand deposits | $63,399,000 | 2,419 |
Nontransaction accounts | $531,300,000 | 991 |
Money market deposit accounts (MMDAs) | $56,710,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $422,442,000 | 447 |
Total time deposits | $52,148,000 | 2,234 |
Total time and savings deposits | $548,853,000 | 1,101 |
Noninterest-bearing deposits | $63,399,000 | 2,446 |
Interest-bearing deposits | $548,852,000 | 1,101 |
Retail deposits | $607,024,000 | 1,241 |
Estimated insured deposits | $460,142,000 | 1,201 |
IRAs and Keogh plan accounts | $18,195,000 | 1,015 |
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 | $612,775,000 | 1,320 |
Deposits held in domestic offices | $612,775,000 | 1,320 |
Individuals, partnerships, and corporations | $573,824,000 | 1,273 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $38,950,000 | 1,571 |
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 | $84,851,000 | 2,713 |
Demand deposits | $66,162,000 | 2,324 |
Nontransaction accounts | $527,924,000 | 1,006 |
Money market deposit accounts (MMDAs) | $51,857,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $423,205,000 | 455 |
Total time deposits | $52,862,000 | 2,244 |
Total time and savings deposits | $546,613,000 | 1,117 |
Noninterest-bearing deposits | $66,162,000 | 2,377 |
Interest-bearing deposits | $546,613,000 | 1,117 |
Retail deposits | $607,861,000 | 1,241 |
Estimated insured deposits | $457,277,000 | 1,197 |
IRAs and Keogh plan accounts | $18,531,000 | 534 |
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 | $608,730,000 | 1,314 |
Deposits held in domestic offices | $608,730,000 | 1,314 |
Individuals, partnerships, and corporations | $561,421,000 | 1,280 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $47,307,000 | 1,350 |
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 | $85,197,000 | 2,687 |
Demand deposits | $63,602,000 | 2,367 |
Nontransaction accounts | $523,533,000 | 1,012 |
Money market deposit accounts (MMDAs) | $54,530,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $414,160,000 | 470 |
Total time deposits | $54,843,000 | 2,250 |
Total time and savings deposits | $545,128,000 | 1,114 |
Noninterest-bearing deposits | $63,602,000 | 2,419 |
Interest-bearing deposits | $545,128,000 | 1,103 |
Retail deposits | $602,834,000 | 1,247 |
Estimated insured deposits | $442,780,000 | 1,233 |
IRAs and Keogh plan accounts | $18,646,000 | 1,022 |
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 | $582,509,000 | 1,365 |
Deposits held in domestic offices | $582,509,000 | 1,365 |
Individuals, partnerships, and corporations | $547,517,000 | 1,308 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $34,991,000 | 1,620 |
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 | $85,169,000 | 2,625 |
Demand deposits | $67,859,000 | 2,220 |
Nontransaction accounts | $497,340,000 | 1,062 |
Money market deposit accounts (MMDAs) | $52,035,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $391,880,000 | 492 |
Total time deposits | $53,425,000 | 2,358 |
Total time and savings deposits | $514,650,000 | 1,162 |
Noninterest-bearing deposits | $67,859,000 | 2,314 |
Interest-bearing deposits | $514,650,000 | 1,155 |
Retail deposits | $578,093,000 | 1,278 |
Estimated insured deposits | $440,372,000 | 1,247 |
IRAs and Keogh plan accounts | $18,852,000 | 563 |
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 | $566,562,000 | 1,371 |
Deposits held in domestic offices | $566,562,000 | 1,371 |
Individuals, partnerships, and corporations | $533,741,000 | 1,303 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $32,820,000 | 1,690 |
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 | $79,858,000 | 2,695 |
Demand deposits | $63,992,000 | 2,263 |
Nontransaction accounts | $486,704,000 | 1,082 |
Money market deposit accounts (MMDAs) | $55,008,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $377,199,000 | 512 |
Total time deposits | $54,497,000 | 2,367 |
Total time and savings deposits | $502,570,000 | 1,184 |
Noninterest-bearing deposits | $63,992,000 | 2,362 |
Interest-bearing deposits | $502,570,000 | 1,156 |
Retail deposits | $561,538,000 | 1,283 |
Estimated insured deposits | $433,461,000 | 1,250 |
IRAs and Keogh plan accounts | $18,864,000 | 1,053 |
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 | $579,074,000 | 1,328 |
Deposits held in domestic offices | $579,074,000 | 1,328 |
Individuals, partnerships, and corporations | $535,944,000 | 1,286 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,130,000 | 1,375 |
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 | $84,310,000 | 2,588 |
Demand deposits | $65,036,000 | 2,225 |
Nontransaction accounts | $494,764,000 | 1,077 |
Money market deposit accounts (MMDAs) | $54,188,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $384,622,000 | 524 |
Total time deposits | $55,952,000 | 2,362 |
Total time and savings deposits | $514,038,000 | 1,153 |
Noninterest-bearing deposits | $65,036,000 | 2,322 |
Interest-bearing deposits | $514,038,000 | 1,122 |
Retail deposits | $574,015,000 | 1,239 |
Estimated insured deposits | $432,301,000 | 1,253 |
IRAs and Keogh plan accounts | $18,167,000 | 583 |
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 | $559,874,000 | 1,297 |
Deposits held in domestic offices | $559,874,000 | 1,297 |
Individuals, partnerships, and corporations | $513,182,000 | 1,264 |
U.S. Government | $7,000 | 532 |
States and political subdivisions in the U.S. | $46,685,000 | 1,256 |
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 | $75,491,000 | 2,605 |
Demand deposits | $56,105,000 | 2,261 |
Nontransaction accounts | $484,383,000 | 1,089 |
Money market deposit accounts (MMDAs) | $51,789,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $371,552,000 | 534 |
Total time deposits | $61,042,000 | 2,272 |
Total time and savings deposits | $503,769,000 | 1,149 |
Noninterest-bearing deposits | $56,105,000 | 2,375 |
Interest-bearing deposits | $503,769,000 | 1,102 |
Retail deposits | $551,333,000 | 1,201 |
Estimated insured deposits | $407,286,000 | 1,263 |
IRAs and Keogh plan accounts | $19,140,000 | 1,035 |
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 | $522,673,000 | 1,343 |
Deposits held in domestic offices | $522,673,000 | 1,343 |
Individuals, partnerships, and corporations | $492,374,000 | 1,280 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $30,299,000 | 1,674 |
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 | $71,057,000 | 2,570 |
Demand deposits | $54,999,000 | 2,164 |
Nontransaction accounts | $451,616,000 | 1,140 |
Money market deposit accounts (MMDAs) | $58,213,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $332,197,000 | 580 |
Total time deposits | $61,206,000 | 2,306 |
Total time and savings deposits | $467,674,000 | 1,197 |
Noninterest-bearing deposits | $54,999,000 | 2,343 |
Interest-bearing deposits | $467,674,000 | 1,138 |
Retail deposits | $515,590,000 | 1,236 |
Estimated insured deposits | $398,342,000 | 1,264 |
IRAs and Keogh plan accounts | $18,987,000 | 576 |
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 | $512,603,000 | 1,347 |
Deposits held in domestic offices | $512,603,000 | 1,347 |
Individuals, partnerships, and corporations | $480,505,000 | 1,294 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,098,000 | 1,606 |
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 | $66,192,000 | 2,670 |
Demand deposits | $51,258,000 | 2,268 |
Nontransaction accounts | $446,411,000 | 1,152 |
Money market deposit accounts (MMDAs) | $60,362,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $324,310,000 | 594 |
Total time deposits | $61,739,000 | 2,338 |
Total time and savings deposits | $461,345,000 | 1,207 |
Noninterest-bearing deposits | $51,258,000 | 2,445 |
Interest-bearing deposits | $461,345,000 | 1,145 |
Retail deposits | $505,964,000 | 1,249 |
Estimated insured deposits | $393,159,000 | 1,274 |
IRAs and Keogh plan accounts | $18,962,000 | 1,050 |
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 | $479,004,000 | 1,308 |
Deposits held in domestic offices | $479,004,000 | 1,308 |
Individuals, partnerships, and corporations | $441,641,000 | 1,266 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $37,362,000 | 1,389 |
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 | $58,434,000 | 2,551 |
Demand deposits | $41,952,000 | 2,196 |
Nontransaction accounts | $420,570,000 | 1,175 |
Money market deposit accounts (MMDAs) | $68,891,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $290,121,000 | 612 |
Total time deposits | $61,558,000 | 2,372 |
Total time and savings deposits | $437,052,000 | 1,214 |
Noninterest-bearing deposits | $41,952,000 | 2,397 |
Interest-bearing deposits | $437,052,000 | 1,148 |
Retail deposits | $472,694,000 | 1,179 |
Estimated insured deposits | $355,050,000 | 1,310 |
IRAs and Keogh plan accounts | $18,715,000 | 588 |
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 | $488,302,000 | 1,278 |
Deposits held in domestic offices | $488,302,000 | 1,278 |
Individuals, partnerships, and corporations | $448,092,000 | 1,243 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $40,210,000 | 1,288 |
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 | $64,787,000 | 2,393 |
Demand deposits | $44,791,000 | 2,075 |
Nontransaction accounts | $423,515,000 | 1,162 |
Money market deposit accounts (MMDAs) | $76,096,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $284,147,000 | 614 |
Total time deposits | $63,272,000 | 2,348 |
Total time and savings deposits | $443,511,000 | 1,191 |
Noninterest-bearing deposits | $44,791,000 | 2,308 |
Interest-bearing deposits | $443,511,000 | 1,118 |
Retail deposits | $479,717,000 | 1,165 |
Estimated insured deposits | $346,379,000 | 1,318 |
IRAs and Keogh plan accounts | $19,021,000 | 1,048 |
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 | $481,630,000 | 1,284 |
Deposits held in domestic offices | $481,630,000 | 1,284 |
Individuals, partnerships, and corporations | $451,923,000 | 1,238 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,707,000 | 1,549 |
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 | $65,469,000 | 2,349 |
Demand deposits | $48,735,000 | 1,914 |
Nontransaction accounts | $416,161,000 | 1,165 |
Money market deposit accounts (MMDAs) | $72,596,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $282,305,000 | 614 |
Total time deposits | $61,260,000 | 2,420 |
Total time and savings deposits | $432,895,000 | 1,200 |
Noninterest-bearing deposits | $48,735,000 | 2,191 |
Interest-bearing deposits | $432,895,000 | 1,121 |
Retail deposits | $475,319,000 | 1,163 |
Estimated insured deposits | $349,037,000 | 1,312 |
IRAs and Keogh plan accounts | $18,857,000 | 649 |
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 | $471,673,000 | 1,293 |
Deposits held in domestic offices | $471,673,000 | 1,293 |
Individuals, partnerships, and corporations | $443,014,000 | 1,248 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $28,657,000 | 1,615 |
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 | $60,920,000 | 2,470 |
Demand deposits | $45,078,000 | 2,013 |
Nontransaction accounts | $410,753,000 | 1,176 |
Money market deposit accounts (MMDAs) | $72,817,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $275,462,000 | 630 |
Total time deposits | $62,474,000 | 2,398 |
Total time and savings deposits | $426,595,000 | 1,209 |
Noninterest-bearing deposits | $45,078,000 | 2,265 |
Interest-bearing deposits | $426,595,000 | 1,133 |
Retail deposits | $465,006,000 | 1,173 |
Estimated insured deposits | $346,913,000 | 1,324 |
IRAs and Keogh plan accounts | $18,798,000 | 1,063 |
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 | $449,912,000 | 1,359 |
Deposits held in domestic offices | $449,912,000 | 1,359 |
Individuals, partnerships, and corporations | $418,925,000 | 1,303 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $30,986,000 | 1,573 |
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 | $57,897,000 | 2,581 |
Demand deposits | $42,327,000 | 2,125 |
Nontransaction accounts | $392,015,000 | 1,215 |
Money market deposit accounts (MMDAs) | $74,955,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $258,542,000 | 652 |
Total time deposits | $58,518,000 | 2,502 |
Total time and savings deposits | $407,585,000 | 1,261 |
Noninterest-bearing deposits | $42,327,000 | 2,387 |
Interest-bearing deposits | $407,585,000 | 1,181 |
Retail deposits | $444,835,000 | 1,231 |
Estimated insured deposits | $341,541,000 | 1,348 |
IRAs and Keogh plan accounts | $18,792,000 | 1,082 |
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 | $450,895,000 | 1,339 |
Deposits held in domestic offices | $450,895,000 | 1,339 |
Individuals, partnerships, and corporations | $417,758,000 | 1,302 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $33,137,000 | 1,479 |
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 | $56,085,000 | 2,678 |
Demand deposits | $38,722,000 | 2,316 |
Nontransaction accounts | $394,810,000 | 1,191 |
Money market deposit accounts (MMDAs) | $66,315,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $268,749,000 | 627 |
Total time deposits | $59,745,000 | 2,435 |
Total time and savings deposits | $412,173,000 | 1,224 |
Noninterest-bearing deposits | $38,722,000 | 2,547 |
Interest-bearing deposits | $412,173,000 | 1,154 |
Retail deposits | $443,780,000 | 1,222 |
Estimated insured deposits | $334,582,000 | 1,348 |
IRAs and Keogh plan accounts | $18,963,000 | 1,074 |
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 | $445,159,000 | 1,352 |
Deposits held in domestic offices | $445,159,000 | 1,352 |
Individuals, partnerships, and corporations | $414,470,000 | 1,309 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,689,000 | 1,523 |
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 | $58,856,000 | 2,540 |
Demand deposits | $41,826,000 | 2,136 |
Nontransaction accounts | $386,303,000 | 1,214 |
Money market deposit accounts (MMDAs) | $64,826,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $263,798,000 | 626 |
Total time deposits | $57,679,000 | 2,485 |
Total time and savings deposits | $403,333,000 | 1,250 |
Noninterest-bearing deposits | $41,826,000 | 2,409 |
Interest-bearing deposits | $403,333,000 | 1,171 |
Retail deposits | $440,100,000 | 1,223 |
Estimated insured deposits | $338,048,000 | 1,333 |
IRAs and Keogh plan accounts | $18,512,000 | 1,117 |
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 | $434,574,000 | 1,370 |
Deposits held in domestic offices | $434,574,000 | 1,370 |
Individuals, partnerships, and corporations | $404,312,000 | 1,330 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $30,261,000 | 1,541 |
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 | $57,726,000 | 2,619 |
Demand deposits | $41,043,000 | 2,195 |
Nontransaction accounts | $376,848,000 | 1,222 |
Money market deposit accounts (MMDAs) | $56,881,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $261,478,000 | 631 |
Total time deposits | $58,490,000 | 2,446 |
Total time and savings deposits | $393,531,000 | 1,262 |
Noninterest-bearing deposits | $41,043,000 | 2,446 |
Interest-bearing deposits | $393,531,000 | 1,178 |
Retail deposits | $429,208,000 | 1,247 |
Estimated insured deposits | $340,719,000 | 1,328 |
IRAs and Keogh plan accounts | $18,346,000 | 1,126 |
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 | $444,344,000 | 1,362 |
Deposits held in domestic offices | $444,344,000 | 1,362 |
Individuals, partnerships, and corporations | $409,290,000 | 1,324 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $35,053,000 | 1,356 |
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 | $57,728,000 | 2,629 |
Demand deposits | $40,257,000 | 2,210 |
Nontransaction accounts | $386,616,000 | 1,198 |
Money market deposit accounts (MMDAs) | $61,004,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $264,839,000 | 619 |
Total time deposits | $60,773,000 | 2,387 |
Total time and savings deposits | $404,087,000 | 1,242 |
Noninterest-bearing deposits | $40,257,000 | 2,475 |
Interest-bearing deposits | $404,087,000 | 1,170 |
Retail deposits | $438,961,000 | 1,212 |
Estimated insured deposits | $342,522,000 | 1,324 |
IRAs and Keogh plan accounts | $18,696,000 | 1,123 |
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 | $442,152,000 | 1,360 |
Deposits held in domestic offices | $442,152,000 | 1,360 |
Individuals, partnerships, and corporations | $407,274,000 | 1,332 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,878,000 | 1,401 |
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 | $57,964,000 | 2,635 |
Demand deposits | $40,184,000 | 2,254 |
Nontransaction accounts | $384,188,000 | 1,203 |
Money market deposit accounts (MMDAs) | $56,508,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $262,480,000 | 614 |
Total time deposits | $65,200,000 | 2,278 |
Total time and savings deposits | $401,968,000 | 1,243 |
Noninterest-bearing deposits | $40,184,000 | 2,532 |
Interest-bearing deposits | $401,968,000 | 1,167 |
Retail deposits | $433,766,000 | 1,228 |
Estimated insured deposits | $334,893,000 | 1,352 |
IRAs and Keogh plan accounts | $18,907,000 | 1,121 |
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 | $441,812,000 | 1,366 |
Deposits held in domestic offices | $441,812,000 | 1,365 |
Individuals, partnerships, and corporations | $414,683,000 | 1,310 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $27,128,000 | 1,644 |
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 | $60,939,000 | 2,490 |
Demand deposits | $43,960,000 | 2,034 |
Nontransaction accounts | $380,873,000 | 1,228 |
Money market deposit accounts (MMDAs) | $54,205,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $264,957,000 | 604 |
Total time deposits | $61,711,000 | 2,404 |
Total time and savings deposits | $397,852,000 | 1,272 |
Noninterest-bearing deposits | $43,960,000 | 2,346 |
Interest-bearing deposits | $397,852,000 | 1,187 |
Retail deposits | $436,839,000 | 1,229 |
Estimated insured deposits | $337,489,000 | 1,347 |
IRAs and Keogh plan accounts | $19,379,000 | 1,132 |
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 | $415,328,000 | 1,443 |
Deposits held in domestic offices | $415,328,000 | 1,442 |
Individuals, partnerships, and corporations | $387,070,000 | 1,392 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $28,257,000 | 1,598 |
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 | $56,178,000 | 2,672 |
Demand deposits | $40,175,000 | 2,189 |
Nontransaction accounts | $359,150,000 | 1,280 |
Money market deposit accounts (MMDAs) | $47,751,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $249,070,000 | 620 |
Total time deposits | $62,329,000 | 2,400 |
Total time and savings deposits | $375,153,000 | 1,327 |
Noninterest-bearing deposits | $40,175,000 | 2,473 |
Interest-bearing deposits | $375,153,000 | 1,252 |
Retail deposits | $410,348,000 | 1,304 |
Estimated insured deposits | $334,079,000 | 1,371 |
IRAs and Keogh plan accounts | $19,345,000 | 1,134 |
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 | $436,328,000 | 1,384 |
Deposits held in domestic offices | $436,328,000 | 1,384 |
Individuals, partnerships, and corporations | $404,182,000 | 1,338 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $32,142,000 | 1,424 |
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 | $57,295,000 | 2,654 |
Demand deposits | $40,576,000 | 2,172 |
Nontransaction accounts | $379,033,000 | 1,229 |
Money market deposit accounts (MMDAs) | $66,264,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $249,320,000 | 624 |
Total time deposits | $63,449,000 | 2,372 |
Total time and savings deposits | $395,752,000 | 1,285 |
Noninterest-bearing deposits | $40,576,000 | 2,474 |
Interest-bearing deposits | $395,752,000 | 1,199 |
Retail deposits | $431,311,000 | 1,247 |
Estimated insured deposits | $331,560,000 | 1,374 |
IRAs and Keogh plan accounts | $19,502,000 | 1,130 |
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 | $427,780,000 | 1,377 |
Deposits held in domestic offices | $427,780,000 | 1,377 |
Individuals, partnerships, and corporations | $392,376,000 | 1,364 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $35,404,000 | 1,339 |
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 | $56,635,000 | 2,671 |
Demand deposits | $37,837,000 | 2,300 |
Nontransaction accounts | $371,145,000 | 1,238 |
Money market deposit accounts (MMDAs) | $59,536,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $244,257,000 | 627 |
Total time deposits | $67,352,000 | 2,275 |
Total time and savings deposits | $389,943,000 | 1,281 |
Noninterest-bearing deposits | $37,837,000 | 2,602 |
Interest-bearing deposits | $389,943,000 | 1,205 |
Retail deposits | $420,111,000 | 1,249 |
Estimated insured deposits | $321,523,000 | 1,401 |
IRAs and Keogh plan accounts | $19,825,000 | 1,121 |
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 | $398,758,000 | 1,461 |
Deposits held in domestic offices | $398,758,000 | 1,461 |
Individuals, partnerships, and corporations | $372,927,000 | 1,414 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $25,830,000 | 1,655 |
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 | $51,853,000 | 2,789 |
Demand deposits | $36,781,000 | 2,299 |
Nontransaction accounts | $346,905,000 | 1,289 |
Money market deposit accounts (MMDAs) | $51,670,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $229,634,000 | 645 |
Total time deposits | $65,602,000 | 2,357 |
Total time and savings deposits | $361,977,000 | 1,344 |
Noninterest-bearing deposits | $36,781,000 | 2,601 |
Interest-bearing deposits | $361,977,000 | 1,266 |
Retail deposits | $393,898,000 | 1,329 |
Estimated insured deposits | $320,332,000 | 1,393 |
IRAs and Keogh plan accounts | $19,830,000 | 1,141 |
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 | $409,764,000 | 1,412 |
Deposits held in domestic offices | $409,764,000 | 1,412 |
Individuals, partnerships, and corporations | $382,270,000 | 1,369 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,494,000 | 1,572 |
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 | $53,774,000 | 2,705 |
Demand deposits | $36,853,000 | 2,249 |
Nontransaction accounts | $355,990,000 | 1,276 |
Money market deposit accounts (MMDAs) | $58,100,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $231,041,000 | 629 |
Total time deposits | $66,849,000 | 2,350 |
Total time and savings deposits | $372,911,000 | 1,309 |
Noninterest-bearing deposits | $36,853,000 | 2,551 |
Interest-bearing deposits | $372,911,000 | 1,233 |
Retail deposits | $404,748,000 | 1,280 |
Estimated insured deposits | $315,190,000 | 1,417 |
IRAs and Keogh plan accounts | $19,443,000 | 1,167 |
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 | $403,942,000 | 1,430 |
Deposits held in domestic offices | $403,942,000 | 1,430 |
Individuals, partnerships, and corporations | $376,495,000 | 1,382 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $27,446,000 | 1,639 |
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 | $48,656,000 | 2,939 |
Demand deposits | $34,378,000 | 2,383 |
Nontransaction accounts | $355,286,000 | 1,278 |
Money market deposit accounts (MMDAs) | $59,924,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $228,666,000 | 637 |
Total time deposits | $66,697,000 | 2,378 |
Total time and savings deposits | $369,564,000 | 1,326 |
Noninterest-bearing deposits | $34,378,000 | 2,682 |
Interest-bearing deposits | $369,564,000 | 1,246 |
Retail deposits | $399,554,000 | 1,316 |
Estimated insured deposits | $312,588,000 | 1,423 |
IRAs and Keogh plan accounts | $18,654,000 | 1,227 |
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 | $407,554,000 | 1,405 |
Deposits held in domestic offices | $407,554,000 | 1,404 |
Individuals, partnerships, and corporations | $378,083,000 | 1,375 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $29,471,000 | 1,498 |
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 | $51,249,000 | 2,876 |
Demand deposits | $35,552,000 | 2,352 |
Nontransaction accounts | $356,305,000 | 1,245 |
Money market deposit accounts (MMDAs) | $57,804,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $227,524,000 | 633 |
Total time deposits | $70,977,000 | 2,252 |
Total time and savings deposits | $372,002,000 | 1,296 |
Noninterest-bearing deposits | $35,552,000 | 2,671 |
Interest-bearing deposits | $372,002,000 | 1,211 |
Retail deposits | $400,268,000 | 1,290 |
Estimated insured deposits | $310,990,000 | 1,425 |
IRAs and Keogh plan accounts | $18,606,000 | 1,238 |
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 | $387,066,000 | 1,469 |
Deposits held in domestic offices | $387,066,000 | 1,469 |
Individuals, partnerships, and corporations | $364,686,000 | 1,417 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $22,379,000 | 1,815 |
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 | $48,031,000 | 2,926 |
Demand deposits | $32,884,000 | 2,433 |
Nontransaction accounts | $339,035,000 | 1,306 |
Money market deposit accounts (MMDAs) | $51,534,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $218,205,000 | 639 |
Total time deposits | $69,296,000 | 2,342 |
Total time and savings deposits | $354,182,000 | 1,354 |
Noninterest-bearing deposits | $32,884,000 | 2,776 |
Interest-bearing deposits | $354,182,000 | 1,259 |
Retail deposits | $382,920,000 | 1,353 |
Estimated insured deposits | $305,699,000 | 1,442 |
IRAs and Keogh plan accounts | $18,941,000 | 1,249 |
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 | $388,626,000 | 1,457 |
Deposits held in domestic offices | $388,626,000 | 1,455 |
Individuals, partnerships, and corporations | $366,820,000 | 1,399 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $21,805,000 | 1,862 |
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 | $49,991,000 | 2,846 |
Demand deposits | $35,116,000 | 2,298 |
Nontransaction accounts | $338,635,000 | 1,290 |
Money market deposit accounts (MMDAs) | $55,128,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $212,450,000 | 649 |
Total time deposits | $71,057,000 | 2,323 |
Total time and savings deposits | $353,510,000 | 1,351 |
Noninterest-bearing deposits | $35,116,000 | 2,635 |
Interest-bearing deposits | $353,510,000 | 1,265 |
Retail deposits | $384,529,000 | 1,339 |
Estimated insured deposits | $305,929,000 | 1,452 |
IRAs and Keogh plan accounts | $19,383,000 | 1,243 |
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 | $383,806,000 | 1,492 |
Deposits held in domestic offices | $383,806,000 | 1,491 |
Individuals, partnerships, and corporations | $356,684,000 | 1,441 |
U.S. Government | $50,000 | 410 |
States and political subdivisions in the U.S. | $27,072,000 | 1,589 |
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 | $49,372,000 | 2,866 |
Demand deposits | $31,790,000 | 2,484 |
Nontransaction accounts | $334,434,000 | 1,330 |
Money market deposit accounts (MMDAs) | $51,865,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $209,737,000 | 663 |
Total time deposits | $72,832,000 | 2,291 |
Total time and savings deposits | $352,016,000 | 1,379 |
Noninterest-bearing deposits | $31,790,000 | 2,827 |
Interest-bearing deposits | $352,016,000 | 1,273 |
Retail deposits | $379,461,000 | 1,368 |
Estimated insured deposits | $309,058,000 | 1,446 |
IRAs and Keogh plan accounts | $19,644,000 | 1,245 |
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 | $389,402,000 | 1,448 |
Deposits held in domestic offices | $389,402,000 | 1,446 |
Individuals, partnerships, and corporations | $365,311,000 | 1,405 |
U.S. Government | $49,000 | 437 |
States and political subdivisions in the U.S. | $24,042,000 | 1,701 |
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 | $47,692,000 | 2,970 |
Demand deposits | $33,117,000 | 2,402 |
Nontransaction accounts | $341,710,000 | 1,288 |
Money market deposit accounts (MMDAs) | $52,233,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $212,410,000 | 637 |
Total time deposits | $77,067,000 | 2,205 |
Total time and savings deposits | $356,285,000 | 1,344 |
Noninterest-bearing deposits | $33,117,000 | 2,753 |
Interest-bearing deposits | $356,285,000 | 1,256 |
Retail deposits | $382,160,000 | 1,339 |
Estimated insured deposits | $302,089,000 | 1,472 |
IRAs and Keogh plan accounts | $19,091,000 | 1,292 |
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 | $372,974,000 | 1,535 |
Deposits held in domestic offices | $372,974,000 | 1,534 |
Individuals, partnerships, and corporations | $351,688,000 | 1,463 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $21,285,000 | 1,822 |
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 | $44,685,000 | 3,026 |
Demand deposits | $30,135,000 | 2,536 |
Nontransaction accounts | $328,289,000 | 1,344 |
Money market deposit accounts (MMDAs) | $52,191,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $198,657,000 | 668 |
Total time deposits | $77,441,000 | 2,257 |
Total time and savings deposits | $342,839,000 | 1,409 |
Noninterest-bearing deposits | $30,135,000 | 2,884 |
Interest-bearing deposits | $342,839,000 | 1,307 |
Retail deposits | $367,965,000 | 1,397 |
Estimated insured deposits | $303,499,000 | 1,469 |
IRAs and Keogh plan accounts | $18,844,000 | 1,329 |
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 | $367,184,000 | 1,534 |
Deposits held in domestic offices | $367,184,000 | 1,533 |
Individuals, partnerships, and corporations | $344,229,000 | 1,495 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $22,953,000 | 1,708 |
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 | $46,636,000 | 2,929 |
Demand deposits | $31,558,000 | 2,396 |
Nontransaction accounts | $320,548,000 | 1,386 |
Money market deposit accounts (MMDAs) | $47,459,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $192,866,000 | 676 |
Total time deposits | $80,223,000 | 2,226 |
Total time and savings deposits | $335,626,000 | 1,435 |
Noninterest-bearing deposits | $31,558,000 | 2,764 |
Interest-bearing deposits | $335,626,000 | 1,326 |
Retail deposits | $361,512,000 | 1,403 |
Estimated insured deposits | $304,405,000 | 1,470 |
IRAs and Keogh plan accounts | $19,200,000 | 1,308 |
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 | $387,663,000 | 1,471 |
Deposits held in domestic offices | $387,663,000 | 1,471 |
Individuals, partnerships, and corporations | $364,731,000 | 1,407 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $22,931,000 | 1,738 |
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 | $43,367,000 | 3,141 |
Demand deposits | $31,571,000 | 2,361 |
Nontransaction accounts | $344,296,000 | 1,305 |
Money market deposit accounts (MMDAs) | $66,383,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $192,416,000 | 688 |
Total time deposits | $85,497,000 | 2,102 |
Total time and savings deposits | $356,092,000 | 1,367 |
Noninterest-bearing deposits | $31,571,000 | 2,747 |
Interest-bearing deposits | $356,092,000 | 1,277 |
Retail deposits | $378,564,000 | 1,354 |
Estimated insured deposits | $306,556,000 | 1,465 |
IRAs and Keogh plan accounts | $19,972,000 | 1,284 |
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 | $383,676,000 | 1,462 |
Deposits held in domestic offices | $383,676,000 | 1,461 |
Individuals, partnerships, and corporations | $354,503,000 | 1,435 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $29,170,000 | 1,410 |
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 | $44,057,000 | 3,079 |
Demand deposits | $28,658,000 | 2,571 |
Nontransaction accounts | $339,619,000 | 1,312 |
Money market deposit accounts (MMDAs) | $60,040,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $190,186,000 | 677 |
Total time deposits | $89,393,000 | 2,045 |
Total time and savings deposits | $355,018,000 | 1,360 |
Noninterest-bearing deposits | $28,658,000 | 2,973 |
Interest-bearing deposits | $355,018,000 | 1,270 |
Retail deposits | $372,589,000 | 1,351 |
Estimated insured deposits | $296,434,000 | 1,507 |
IRAs and Keogh plan accounts | $20,194,000 | 1,291 |
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 | $359,852,000 | 1,562 |
Deposits held in domestic offices | $359,852,000 | 1,561 |
Individuals, partnerships, and corporations | $337,328,000 | 1,506 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $22,523,000 | 1,655 |
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 | $42,897,000 | 3,061 |
Demand deposits | $28,469,000 | 2,533 |
Nontransaction accounts | $316,955,000 | 1,407 |
Money market deposit accounts (MMDAs) | $48,373,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $177,644,000 | 713 |
Total time deposits | $90,938,000 | 2,054 |
Total time and savings deposits | $331,383,000 | 1,459 |
Noninterest-bearing deposits | $28,469,000 | 2,931 |
Interest-bearing deposits | $331,383,000 | 1,364 |
Retail deposits | $349,323,000 | 1,447 |
Estimated insured deposits | $296,909,000 | 1,508 |
IRAs and Keogh plan accounts | $20,064,000 | 1,318 |
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 | $362,636,000 | 1,534 |
Deposits held in domestic offices | $362,636,000 | 1,533 |
Individuals, partnerships, and corporations | $337,138,000 | 1,486 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,498,000 | 1,517 |
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 | $47,022,000 | 2,792 |
Demand deposits | $31,789,000 | 2,209 |
Nontransaction accounts | $315,614,000 | 1,397 |
Money market deposit accounts (MMDAs) | $40,806,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $176,859,000 | 694 |
Total time deposits | $97,949,000 | 1,947 |
Total time and savings deposits | $330,847,000 | 1,456 |
Noninterest-bearing deposits | $31,789,000 | 2,652 |
Interest-bearing deposits | $330,846,000 | 1,372 |
Retail deposits | $346,993,000 | 1,444 |
Estimated insured deposits | $301,710,000 | 1,485 |
IRAs and Keogh plan accounts | $20,207,000 | 1,321 |
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 | $368,194,000 | 1,529 |
Deposits held in domestic offices | $368,194,000 | 1,529 |
Individuals, partnerships, and corporations | $340,286,000 | 1,494 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $27,907,000 | 1,430 |
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 | $41,935,000 | 3,112 |
Demand deposits | $28,247,000 | 2,489 |
Nontransaction accounts | $326,259,000 | 1,377 |
Money market deposit accounts (MMDAs) | $41,291,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $185,761,000 | 660 |
Total time deposits | $99,207,000 | 1,957 |
Total time and savings deposits | $339,947,000 | 1,433 |
Noninterest-bearing deposits | $28,247,000 | 2,911 |
Interest-bearing deposits | $339,947,000 | 1,344 |
Retail deposits | $353,486,000 | 1,437 |
Estimated insured deposits | $303,027,000 | 1,485 |
IRAs and Keogh plan accounts | $20,869,000 | 1,296 |
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 | $384,350,000 | 1,450 |
Deposits held in domestic offices | $384,350,000 | 1,450 |
Individuals, partnerships, and corporations | $353,497,000 | 1,423 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $30,853,000 | 1,289 |
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 | $45,194,000 | 2,948 |
Demand deposits | $30,125,000 | 2,399 |
Nontransaction accounts | $339,156,000 | 1,325 |
Money market deposit accounts (MMDAs) | $46,177,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $187,533,000 | 646 |
Total time deposits | $105,446,000 | 1,860 |
Total time and savings deposits | $354,225,000 | 1,380 |
Noninterest-bearing deposits | $30,125,000 | 2,825 |
Interest-bearing deposits | $354,225,000 | 1,299 |
Retail deposits | $366,723,000 | 1,366 |
Estimated insured deposits | $325,092,000 | 1,457 |
IRAs and Keogh plan accounts | $20,936,000 | 1,295 |
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 | $375,741,000 | 1,484 |
Deposits held in domestic offices | $375,741,000 | 1,483 |
Individuals, partnerships, and corporations | $349,109,000 | 1,434 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,632,000 | 1,438 |
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 | $44,941,000 | 2,771 |
Demand deposits | $30,609,000 | 2,188 |
Nontransaction accounts | $330,800,000 | 1,371 |
Money market deposit accounts (MMDAs) | $51,805,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $173,525,000 | 673 |
Total time deposits | $105,470,000 | 1,914 |
Total time and savings deposits | $345,132,000 | 1,420 |
Noninterest-bearing deposits | $30,609,000 | 2,666 |
Interest-bearing deposits | $345,132,000 | 1,334 |
Retail deposits | $360,179,000 | 1,389 |
Estimated insured deposits | $319,503,000 | 1,486 |
IRAs and Keogh plan accounts | $20,662,000 | 1,346 |
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 | $374,975,000 | 1,480 |
Deposits held in domestic offices | $374,975,000 | 1,480 |
Individuals, partnerships, and corporations | $353,522,000 | 1,412 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $21,452,000 | 1,728 |
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 | $42,639,000 | 2,897 |
Demand deposits | $29,773,000 | 2,190 |
Nontransaction accounts | $332,336,000 | 1,361 |
Money market deposit accounts (MMDAs) | $49,393,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $176,581,000 | 647 |
Total time deposits | $106,362,000 | 1,939 |
Total time and savings deposits | $345,202,000 | 1,417 |
Noninterest-bearing deposits | $29,773,000 | 2,643 |
Interest-bearing deposits | $345,202,000 | 1,343 |
Retail deposits | $359,188,000 | 1,387 |
Estimated insured deposits | $328,866,000 | 1,437 |
IRAs and Keogh plan accounts | $20,015,000 | 1,389 |
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 | $365,076,000 | 1,527 |
Deposits held in domestic offices | $365,076,000 | 1,527 |
Individuals, partnerships, and corporations | $339,202,000 | 1,482 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $25,873,000 | 1,522 |
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 | $41,392,000 | 2,988 |
Demand deposits | $28,678,000 | 2,259 |
Nontransaction accounts | $323,684,000 | 1,408 |
Money market deposit accounts (MMDAs) | $54,647,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $159,545,000 | 719 |
Total time deposits | $109,492,000 | 1,921 |
Total time and savings deposits | $336,398,000 | 1,469 |
Noninterest-bearing deposits | $28,678,000 | 2,733 |
Interest-bearing deposits | $336,398,000 | 1,393 |
Retail deposits | $347,958,000 | 1,436 |
Estimated insured deposits | $314,071,000 | 1,521 |
IRAs and Keogh plan accounts | $20,374,000 | 1,379 |
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 | $353,633,000 | 1,558 |
Deposits held in domestic offices | $353,633,000 | 1,557 |
Individuals, partnerships, and corporations | $327,504,000 | 1,526 |
U.S. Government | $21,000 | 677 |
States and political subdivisions in the U.S. | $26,108,000 | 1,412 |
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 | $40,852,000 | 2,923 |
Demand deposits | $28,791,000 | 2,191 |
Nontransaction accounts | $312,781,000 | 1,445 |
Money market deposit accounts (MMDAs) | $45,659,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $154,017,000 | 713 |
Total time deposits | $113,105,000 | 1,903 |
Total time and savings deposits | $324,842,000 | 1,495 |
Noninterest-bearing deposits | $28,791,000 | 2,666 |
Interest-bearing deposits | $324,842,000 | 1,431 |
Retail deposits | $334,313,000 | 1,473 |
Estimated insured deposits | $307,136,000 | 1,542 |
IRAs and Keogh plan accounts | $20,315,000 | 1,391 |
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 | $341,601,000 | 1,604 |
Deposits held in domestic offices | $341,601,000 | 1,602 |
Individuals, partnerships, and corporations | $321,095,000 | 1,542 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $20,501,000 | 1,657 |
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 | $40,135,000 | 2,840 |
Demand deposits | $27,365,000 | 2,187 |
Nontransaction accounts | $301,466,000 | 1,510 |
Money market deposit accounts (MMDAs) | $43,585,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $145,943,000 | 726 |
Total time deposits | $111,938,000 | 1,982 |
Total time and savings deposits | $314,236,000 | 1,555 |
Noninterest-bearing deposits | $27,365,000 | 2,679 |
Interest-bearing deposits | $314,236,000 | 1,472 |
Retail deposits | $325,741,000 | 1,490 |
Estimated insured deposits | $304,992,000 | 1,557 |
IRAs and Keogh plan accounts | $20,172,000 | 1,417 |
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 | $348,945,000 | 1,555 |
Deposits held in domestic offices | $348,945,000 | 1,554 |
Individuals, partnerships, and corporations | $327,520,000 | 1,503 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $21,420,000 | 1,622 |
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 | $37,261,000 | 3,006 |
Demand deposits | $26,352,000 | 2,186 |
Nontransaction accounts | $311,684,000 | 1,453 |
Money market deposit accounts (MMDAs) | $44,806,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $145,592,000 | 706 |
Total time deposits | $121,286,000 | 1,880 |
Total time and savings deposits | $322,593,000 | 1,500 |
Noninterest-bearing deposits | $26,352,000 | 2,669 |
Interest-bearing deposits | $322,593,000 | 1,435 |
Retail deposits | $327,101,000 | 1,478 |
Estimated insured deposits | $308,976,000 | 1,511 |
IRAs and Keogh plan accounts | $20,367,000 | 1,409 |
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 | $347,739,000 | 1,579 |
Deposits held in domestic offices | $347,739,000 | 1,577 |
Individuals, partnerships, and corporations | $324,411,000 | 1,528 |
U.S. Government | $8,000 | 831 |
States and political subdivisions in the U.S. | $23,320,000 | 1,539 |
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 | $37,240,000 | 3,002 |
Demand deposits | $26,601,000 | 2,111 |
Nontransaction accounts | $310,499,000 | 1,480 |
Money market deposit accounts (MMDAs) | $47,090,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $140,959,000 | 738 |
Total time deposits | $122,450,000 | 1,915 |
Total time and savings deposits | $321,138,000 | 1,539 |
Noninterest-bearing deposits | $32,017,000 | 2,223 |
Interest-bearing deposits | $315,722,000 | 1,496 |
Retail deposits | $327,014,000 | 1,483 |
Estimated insured deposits | $309,129,000 | 1,524 |
IRAs and Keogh plan accounts | $19,709,000 | 1,453 |
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 | $340,342,000 | 1,605 |
Deposits held in domestic offices | $340,342,000 | 1,603 |
Individuals, partnerships, and corporations | $321,411,000 | 1,547 |
U.S. Government | $22,000 | 999 |
States and political subdivisions in the U.S. | $18,909,000 | 1,791 |
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 | $36,904,000 | 2,994 |
Demand deposits | $26,467,000 | 2,091 |
Nontransaction accounts | $303,438,000 | 1,506 |
Money market deposit accounts (MMDAs) | $44,793,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $135,240,000 | 738 |
Total time deposits | $123,405,000 | 1,939 |
Total time and savings deposits | $313,875,000 | 1,565 |
Noninterest-bearing deposits | $28,239,000 | 2,458 |
Interest-bearing deposits | $312,102,000 | 1,504 |
Retail deposits | $316,925,000 | 1,527 |
Estimated insured deposits | $298,593,000 | 1,572 |
IRAs and Keogh plan accounts | $20,146,000 | 1,429 |
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 | $327,164,000 | 1,688 |
Deposits held in domestic offices | $327,164,000 | 1,686 |
Individuals, partnerships, and corporations | $312,629,000 | 1,606 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $14,523,000 | 2,157 |
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 | $34,255,000 | 3,066 |
Demand deposits | $24,913,000 | 2,142 |
Nontransaction accounts | $292,909,000 | 1,589 |
Money market deposit accounts (MMDAs) | $42,493,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $128,198,000 | 763 |
Total time deposits | $122,218,000 | 2,022 |
Total time and savings deposits | $302,251,000 | 1,642 |
Noninterest-bearing deposits | $24,913,000 | 2,670 |
Interest-bearing deposits | $302,251,000 | 1,579 |
Retail deposits | $304,124,000 | 1,587 |
Estimated insured deposits | $286,022,000 | 1,622 |
IRAs and Keogh plan accounts | $19,439,000 | 1,499 |
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 | $306,497,000 | 1,807 |
Deposits held in domestic offices | $306,497,000 | 1,805 |
Individuals, partnerships, and corporations | $288,243,000 | 1,758 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $18,246,000 | 1,812 |
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 | $34,144,000 | 3,056 |
Demand deposits | $24,148,000 | 2,149 |
Nontransaction accounts | $272,353,000 | 1,710 |
Money market deposit accounts (MMDAs) | $36,308,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $122,746,000 | 777 |
Total time deposits | $113,299,000 | 2,235 |
Total time and savings deposits | $282,349,000 | 1,774 |
Noninterest-bearing deposits | $73,811,000 | 904 |
Interest-bearing deposits | $232,686,000 | 2,036 |
Retail deposits | $288,053,000 | 1,670 |
Estimated insured deposits | $273,074,000 | 1,709 |
IRAs and Keogh plan accounts | $19,674,000 | 1,477 |
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 | $311,455,000 | 1,819 |
Deposits held in domestic offices | $311,455,000 | 1,816 |
Individuals, partnerships, and corporations | $293,179,000 | 1,765 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $18,265,000 | 1,890 |
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 | $34,492,000 | 3,030 |
Demand deposits | $23,667,000 | 2,161 |
Nontransaction accounts | $276,963,000 | 1,720 |
Money market deposit accounts (MMDAs) | $41,071,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $117,376,000 | 804 |
Total time deposits | $118,516,000 | 2,199 |
Total time and savings deposits | $287,788,000 | 1,777 |
Noninterest-bearing deposits | $23,667,000 | 2,717 |
Interest-bearing deposits | $287,788,000 | 1,721 |
Retail deposits | $291,011,000 | 1,691 |
Estimated insured deposits | $269,935,000 | 1,757 |
IRAs and Keogh plan accounts | $19,421,000 | 1,504 |
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 | $332,713,000 | 1,717 |
Deposits held in domestic offices | $332,713,000 | 1,715 |
Individuals, partnerships, and corporations | $309,903,000 | 1,673 |
U.S. Government | $46,000 | 1,005 |
States and political subdivisions in the U.S. | $22,764,000 | 1,500 |
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 | $37,122,000 | 2,837 |
Demand deposits | $27,067,000 | 1,876 |
Nontransaction accounts | $295,591,000 | 1,634 |
Money market deposit accounts (MMDAs) | $61,386,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $119,614,000 | 783 |
Total time deposits | $114,591,000 | 2,287 |
Total time and savings deposits | $305,646,000 | 1,681 |
Noninterest-bearing deposits | $27,067,000 | 2,447 |
Interest-bearing deposits | $305,646,000 | 1,630 |
Retail deposits | $292,001,000 | 1,526 |
Estimated insured deposits | $267,234,000 | 1,777 |
IRAs and Keogh plan accounts | $19,562,000 | 1,492 |
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 | $295,576,000 | 1,887 |
Deposits held in domestic offices | $295,576,000 | 1,885 |
Individuals, partnerships, and corporations | $276,419,000 | 1,862 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $19,142,000 | 1,691 |
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 | $33,043,000 | 3,034 |
Demand deposits | $24,254,000 | 2,046 |
Nontransaction accounts | $262,533,000 | 1,813 |
Money market deposit accounts (MMDAs) | $32,053,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $112,911,000 | 803 |
Total time deposits | $117,569,000 | 2,291 |
Total time and savings deposits | $271,322,000 | 1,861 |
Noninterest-bearing deposits | $24,254,000 | 2,617 |
Interest-bearing deposits | $271,322,000 | 1,809 |
Retail deposits | $255,124,000 | 1,726 |
Estimated insured deposits | $279,043,000 | 1,726 |
IRAs and Keogh plan accounts | $19,122,000 | 1,513 |
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 | $294,861,000 | 1,904 |
Deposits held in domestic offices | $294,861,000 | 1,902 |
Individuals, partnerships, and corporations | $276,171,000 | 1,868 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $18,676,000 | 1,720 |
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 | $35,533,000 | 2,810 |
Demand deposits | $25,749,000 | 1,925 |
Nontransaction accounts | $259,328,000 | 1,829 |
Money market deposit accounts (MMDAs) | $28,915,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $110,452,000 | 806 |
Total time deposits | $119,961,000 | 2,287 |
Total time and savings deposits | $269,112,000 | 1,880 |
Noninterest-bearing deposits | $25,749,000 | 2,488 |
Interest-bearing deposits | $269,112,000 | 1,823 |
Retail deposits | $252,127,000 | 1,761 |
Estimated insured deposits | $236,726,000 | 1,757 |
IRAs and Keogh plan accounts | $19,686,000 | 1,474 |
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 | $284,485,000 | 1,971 |
Deposits held in domestic offices | $284,485,000 | 1,968 |
Individuals, partnerships, and corporations | $263,769,000 | 1,938 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $20,707,000 | 1,604 |
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 | $31,316,000 | 3,184 |
Demand deposits | $22,845,000 | 2,220 |
Nontransaction accounts | $253,169,000 | 1,891 |
Money market deposit accounts (MMDAs) | $29,246,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $107,447,000 | 810 |
Total time deposits | $116,476,000 | 2,360 |
Total time and savings deposits | $261,640,000 | 1,937 |
Noninterest-bearing deposits | $22,845,000 | 2,771 |
Interest-bearing deposits | $261,640,000 | 1,867 |
Retail deposits | $243,178,000 | 1,819 |
Estimated insured deposits | $230,189,000 | 1,798 |
IRAs and Keogh plan accounts | $19,335,000 | 1,454 |
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 | $285,370,000 | 1,910 |
Deposits held in domestic offices | $285,370,000 | 1,907 |
Individuals, partnerships, and corporations | $259,476,000 | 1,909 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $25,882,000 | 1,248 |
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 | $37,153,000 | 2,618 |
Demand deposits | $27,371,000 | 1,772 |
Nontransaction accounts | $248,217,000 | 1,870 |
Money market deposit accounts (MMDAs) | $31,506,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $109,166,000 | 764 |
Total time deposits | $107,545,000 | 2,483 |
Total time and savings deposits | $257,999,000 | 1,903 |
Noninterest-bearing deposits | $27,371,000 | 2,355 |
Interest-bearing deposits | $257,999,000 | 1,838 |
Retail deposits | $250,966,000 | 1,729 |
Estimated insured deposits | $220,295,000 | 1,827 |
IRAs and Keogh plan accounts | $18,716,000 | 1,433 |
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 | $275,308,000 | 1,944 |
Deposits held in domestic offices | $275,308,000 | 1,940 |
Individuals, partnerships, and corporations | $253,589,000 | 1,934 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $21,711,000 | 1,402 |
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 | $33,230,000 | 2,870 |
Demand deposits | $24,800,000 | 1,971 |
Nontransaction accounts | $242,078,000 | 1,885 |
Money market deposit accounts (MMDAs) | $29,717,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $103,901,000 | 791 |
Total time deposits | $108,460,000 | 2,405 |
Total time and savings deposits | $250,508,000 | 1,919 |
Noninterest-bearing deposits | $24,800,000 | 2,525 |
Interest-bearing deposits | $250,508,000 | 1,849 |
Retail deposits | $239,807,000 | 1,780 |
Estimated insured deposits | $219,044,000 | 1,815 |
IRAs and Keogh plan accounts | $18,042,000 | 1,442 |
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 | $277,366,000 | 1,925 |
Deposits held in domestic offices | $277,366,000 | 1,921 |
Individuals, partnerships, and corporations | $256,542,000 | 1,909 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $20,809,000 | 1,492 |
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 | $33,423,000 | 2,941 |
Demand deposits | $24,833,000 | 2,040 |
Nontransaction accounts | $243,943,000 | 1,851 |
Money market deposit accounts (MMDAs) | $28,548,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $103,826,000 | 812 |
Total time deposits | $111,569,000 | 2,286 |
Total time and savings deposits | $252,533,000 | 1,885 |
Noninterest-bearing deposits | $24,833,000 | 2,590 |
Interest-bearing deposits | $252,533,000 | 1,815 |
Retail deposits | $239,581,000 | 1,774 |
Estimated insured deposits | $221,983,000 | 1,751 |
IRAs and Keogh plan accounts | $17,423,000 | 1,488 |
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 | $272,806,000 | 1,962 |
Deposits held in domestic offices | $272,806,000 | 1,958 |
Individuals, partnerships, and corporations | $251,500,000 | 1,962 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $21,296,000 | 1,459 |
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 | $35,159,000 | 2,772 |
Demand deposits | $25,521,000 | 1,953 |
Nontransaction accounts | $237,647,000 | 1,901 |
Money market deposit accounts (MMDAs) | $24,991,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $104,413,000 | 791 |
Total time deposits | $108,243,000 | 2,383 |
Total time and savings deposits | $247,285,000 | 1,937 |
Noninterest-bearing deposits | $25,521,000 | 2,488 |
Interest-bearing deposits | $247,285,000 | 1,869 |
Retail deposits | $239,867,000 | 1,768 |
Estimated insured deposits | $220,640,000 | 1,759 |
IRAs and Keogh plan accounts | $17,528,000 | 1,466 |
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 | $267,045,000 | 1,992 |
Deposits held in domestic offices | $267,045,000 | 1,987 |
Individuals, partnerships, and corporations | $242,053,000 | 2,020 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $24,968,000 | 1,234 |
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 | $33,452,000 | 2,949 |
Demand deposits | $22,869,000 | 2,287 |
Nontransaction accounts | $233,593,000 | 1,896 |
Money market deposit accounts (MMDAs) | $22,958,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $105,963,000 | 778 |
Total time deposits | $104,672,000 | 2,419 |
Total time and savings deposits | $244,176,000 | 1,939 |
Noninterest-bearing deposits | $22,869,000 | 2,778 |
Interest-bearing deposits | $244,176,000 | 1,880 |
Retail deposits | $236,326,000 | 1,782 |
Estimated insured deposits | $212,582,000 | 1,791 |
IRAs and Keogh plan accounts | $17,236,000 | 1,468 |
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 | $258,833,000 | 2,028 |
Deposits held in domestic offices | $258,833,000 | 2,023 |
Individuals, partnerships, and corporations | $239,119,000 | 2,025 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $19,691,000 | 1,450 |
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 | $33,630,000 | 2,829 |
Demand deposits | $23,124,000 | 2,187 |
Nontransaction accounts | $225,203,000 | 1,960 |
Money market deposit accounts (MMDAs) | $23,472,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $102,108,000 | 810 |
Total time deposits | $99,623,000 | 2,519 |
Total time and savings deposits | $235,709,000 | 1,994 |
Noninterest-bearing deposits | $23,124,000 | 2,703 |
Interest-bearing deposits | $235,709,000 | 1,928 |
Retail deposits | $231,454,000 | 1,798 |
Estimated insured deposits | $210,999,000 | 1,779 |
IRAs and Keogh plan accounts | $16,589,000 | 1,541 |
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 | $253,547,000 | 2,093 |
Deposits held in domestic offices | $253,547,000 | 2,089 |
Individuals, partnerships, and corporations | $241,308,000 | 2,040 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $12,229,000 | 2,191 |
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 | $33,127,000 | 3,059 |
Demand deposits | $23,884,000 | 2,258 |
Nontransaction accounts | $220,420,000 | 2,002 |
Money market deposit accounts (MMDAs) | $21,997,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $102,457,000 | 807 |
Total time deposits | $95,966,000 | 2,629 |
Total time and savings deposits | $229,663,000 | 2,054 |
Noninterest-bearing deposits | $23,884,000 | 2,728 |
Interest-bearing deposits | $229,663,000 | 1,996 |
Retail deposits | $229,280,000 | 1,852 |
Estimated insured deposits | $210,542,000 | 1,820 |
IRAs and Keogh plan accounts | $16,700,000 | 1,526 |
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 | $245,827,000 | 2,157 |
Deposits held in domestic offices | $245,827,000 | 2,153 |
Individuals, partnerships, and corporations | $232,583,000 | 2,097 |
U.S. Government | $28,000 | 1,271 |
States and political subdivisions in the U.S. | $13,216,000 | 2,115 |
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 | $33,222,000 | 3,121 |
Demand deposits | $23,789,000 | 2,310 |
Nontransaction accounts | $212,605,000 | 2,044 |
Money market deposit accounts (MMDAs) | $22,129,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $100,632,000 | 833 |
Total time deposits | $89,844,000 | 2,762 |
Total time and savings deposits | $222,038,000 | 2,111 |
Noninterest-bearing deposits | $23,789,000 | 2,739 |
Interest-bearing deposits | $222,038,000 | 2,051 |
Retail deposits | $223,206,000 | 1,888 |
Estimated insured deposits | $206,698,000 | 1,840 |
IRAs and Keogh plan accounts | $15,735,000 | 1,579 |
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 | $242,240,000 | 2,171 |
Deposits held in domestic offices | $242,240,000 | 2,167 |
Individuals, partnerships, and corporations | $228,236,000 | 2,112 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $13,985,000 | 2,008 |
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 | $34,121,000 | 3,075 |
Demand deposits | $24,527,000 | 2,301 |
Nontransaction accounts | $208,119,000 | 2,039 |
Money market deposit accounts (MMDAs) | $19,699,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $106,222,000 | 774 |
Total time deposits | $82,198,000 | 2,939 |
Total time and savings deposits | $217,713,000 | 2,126 |
Noninterest-bearing deposits | $71,772,000 | 930 |
Interest-bearing deposits | $170,468,000 | 2,568 |
Retail deposits | $223,240,000 | 1,800 |
Estimated insured deposits | $197,311,000 | 1,878 |
IRAs and Keogh plan accounts | $14,343,000 | 1,690 |
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 | $226,146,000 | 2,282 |
Deposits held in domestic offices | $226,146,000 | 2,278 |
Individuals, partnerships, and corporations | $217,025,000 | 2,207 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $9,111,000 | 2,645 |
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 | $29,953,000 | 3,410 |
Demand deposits | $22,266,000 | 2,509 |
Nontransaction accounts | $196,193,000 | 2,105 |
Money market deposit accounts (MMDAs) | $21,057,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $96,042,000 | 839 |
Total time deposits | $79,094,000 | 2,975 |
Total time and savings deposits | $203,880,000 | 2,191 |
Noninterest-bearing deposits | $62,598,000 | 1,054 |
Interest-bearing deposits | $163,548,000 | 2,613 |
Retail deposits | $208,000,000 | 1,897 |
Estimated insured deposits | $191,998,000 | 1,925 |
IRAs and Keogh plan accounts | $13,860,000 | 1,746 |
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 | $222,960,000 | 2,290 |
Deposits held in domestic offices | $222,960,000 | 2,286 |
Individuals, partnerships, and corporations | $213,605,000 | 2,223 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $9,331,000 | 2,635 |
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 | $34,522,000 | 3,138 |
Demand deposits | $26,385,000 | 2,217 |
Nontransaction accounts | $188,438,000 | 2,129 |
Money market deposit accounts (MMDAs) | $19,025,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $98,193,000 | 840 |
Total time deposits | $71,220,000 | 3,162 |
Total time and savings deposits | $196,575,000 | 2,250 |
Noninterest-bearing deposits | $65,796,000 | 1,028 |
Interest-bearing deposits | $157,164,000 | 2,701 |
Retail deposits | $208,396,000 | 1,908 |
Estimated insured deposits | $190,773,000 | 1,937 |
IRAs and Keogh plan accounts | $12,940,000 | 1,826 |
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 | $220,963,000 | 2,298 |
Deposits held in domestic offices | $220,963,000 | 2,294 |
Individuals, partnerships, and corporations | $212,245,000 | 2,218 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $8,696,000 | 2,810 |
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 | $31,324,000 | 3,523 |
Demand deposits | $22,867,000 | 2,617 |
Nontransaction accounts | $189,639,000 | 2,091 |
Money market deposit accounts (MMDAs) | $19,107,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $103,790,000 | 783 |
Total time deposits | $66,742,000 | 3,267 |
Total time and savings deposits | $198,096,000 | 2,203 |
Noninterest-bearing deposits | $65,456,000 | 1,035 |
Interest-bearing deposits | $155,507,000 | 2,692 |
Retail deposits | $208,971,000 | 1,911 |
Estimated insured deposits | $189,652,000 | 1,923 |
IRAs and Keogh plan accounts | $12,868,000 | 1,805 |
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 | $223,022,000 | 2,259 |
Deposits held in domestic offices | $223,022,000 | 2,254 |
Individuals, partnerships, and corporations | $214,047,000 | 2,169 |
U.S. Government | $25,000 | 2,135 |
States and political subdivisions in the U.S. | $8,950,000 | 2,741 |
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 | $35,290,000 | 3,220 |
Demand deposits | $27,004,000 | 2,290 |
Nontransaction accounts | $187,732,000 | 2,062 |
Money market deposit accounts (MMDAs) | $20,573,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $100,994,000 | 802 |
Total time deposits | $66,165,000 | 3,190 |
Total time and savings deposits | $196,018,000 | 2,177 |
Noninterest-bearing deposits | $66,786,000 | 1,041 |
Interest-bearing deposits | $156,236,000 | 2,659 |
Retail deposits | $210,776,000 | 1,863 |
Estimated insured deposits | $191,127,000 | 1,920 |
IRAs and Keogh plan accounts | $13,075,000 | 1,746 |
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 | $232,320,000 | 2,126 |
Deposits held in domestic offices | $232,320,000 | 2,120 |
Individuals, partnerships, and corporations | $222,913,000 | 2,045 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $9,356,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,906 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,545,000 | 3,069 |
Demand deposits | $27,794,000 | 2,197 |
Nontransaction accounts | $195,775,000 | 1,932 |
Money market deposit accounts (MMDAs) | $18,836,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $107,684,000 | 750 |
Total time deposits | $69,255,000 | 2,994 |
Total time and savings deposits | $204,526,000 | 2,054 |
Noninterest-bearing deposits | $27,794,000 | 2,490 |
Interest-bearing deposits | $204,526,000 | 2,020 |
Retail deposits | $217,578,000 | 1,776 |
Estimated insured deposits | $194,631,000 | 1,853 |
IRAs and Keogh plan accounts | $12,988,000 | 1,760 |
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 | $228,742,000 | 2,123 |
Deposits held in domestic offices | $228,742,000 | 2,118 |
Individuals, partnerships, and corporations | $220,895,000 | 2,022 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $7,795,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,908 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,882,000 | 3,065 |
Demand deposits | $26,658,000 | 2,276 |
Nontransaction accounts | $191,860,000 | 1,915 |
Money market deposit accounts (MMDAs) | $17,382,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $109,805,000 | 693 |
Total time deposits | $64,673,000 | 3,077 |
Total time and savings deposits | $202,084,000 | 2,028 |
Noninterest-bearing deposits | $75,431,000 | 880 |
Interest-bearing deposits | $153,311,000 | 2,604 |
Retail deposits | $218,592,000 | 1,747 |
Estimated insured deposits | $194,932,000 | 1,823 |
IRAs and Keogh plan accounts | $12,822,000 | 1,762 |
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 | $223,515,000 | 2,153 |
Deposits held in domestic offices | $223,515,000 | 2,147 |
Individuals, partnerships, and corporations | $215,321,000 | 2,045 |
U.S. Government | $33,000 | 1,105 |
States and political subdivisions in the U.S. | $8,161,000 | 2,934 |
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 | $35,377,000 | 3,210 |
Demand deposits | $27,045,000 | 2,204 |
Nontransaction accounts | $188,138,000 | 1,923 |
Money market deposit accounts (MMDAs) | $18,142,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $105,754,000 | 721 |
Total time deposits | $64,242,000 | 3,040 |
Total time and savings deposits | $196,470,000 | 2,063 |
Noninterest-bearing deposits | $67,601,000 | 958 |
Interest-bearing deposits | $155,914,000 | 2,570 |
Retail deposits | $212,870,000 | 1,791 |
Estimated insured deposits | $192,193,000 | 1,840 |
IRAs and Keogh plan accounts | $12,734,000 | 1,774 |
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 | $224,783,000 | 2,085 |
Deposits held in domestic offices | $224,783,000 | 2,079 |
Individuals, partnerships, and corporations | $213,840,000 | 2,017 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $10,928,000 | 2,301 |
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 | $37,617,000 | 3,063 |
Demand deposits | $28,656,000 | 2,075 |
Nontransaction accounts | $187,166,000 | 1,892 |
Money market deposit accounts (MMDAs) | $19,130,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $103,443,000 | 724 |
Total time deposits | $64,593,000 | 2,987 |
Total time and savings deposits | $196,127,000 | 2,026 |
Noninterest-bearing deposits | $66,641,000 | 961 |
Interest-bearing deposits | $158,142,000 | 2,504 |
Retail deposits | $213,134,000 | 1,785 |
Estimated insured deposits | $188,703,000 | 1,867 |
IRAs and Keogh plan accounts | $12,227,000 | 1,839 |
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 | $229,843,000 | 2,011 |
Deposits held in domestic offices | $229,843,000 | 2,005 |
Individuals, partnerships, and corporations | $213,981,000 | 1,986 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $15,851,000 | 1,581 |
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 | $31,753,000 | 3,492 |
Demand deposits | $23,020,000 | 2,540 |
Nontransaction accounts | $198,090,000 | 1,763 |
Money market deposit accounts (MMDAs) | $32,421,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $101,927,000 | 733 |
Total time deposits | $63,742,000 | 3,000 |
Total time and savings deposits | $206,823,000 | 1,890 |
Noninterest-bearing deposits | $60,053,000 | 1,035 |
Interest-bearing deposits | $169,790,000 | 2,310 |
Retail deposits | $219,844,000 | 1,703 |
Estimated insured deposits | $196,232,000 | 1,768 |
IRAs and Keogh plan accounts | $12,031,000 | 1,880 |
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 | $227,710,000 | 2,012 |
Deposits held in domestic offices | $227,710,000 | 2,005 |
Individuals, partnerships, and corporations | $210,804,000 | 2,008 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $16,897,000 | 1,486 |
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 | $30,362,000 | 3,640 |
Demand deposits | $20,971,000 | 2,754 |
Nontransaction accounts | $197,348,000 | 1,745 |
Money market deposit accounts (MMDAs) | $33,673,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $99,226,000 | 725 |
Total time deposits | $64,449,000 | 2,954 |
Total time and savings deposits | $206,739,000 | 1,874 |
Noninterest-bearing deposits | $56,902,000 | 1,096 |
Interest-bearing deposits | $170,808,000 | 2,272 |
Retail deposits | $217,208,000 | 1,716 |
Estimated insured deposits | $191,037,000 | 1,814 |
IRAs and Keogh plan accounts | $12,035,000 | 1,899 |
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 | $226,457,000 | 2,017 |
Deposits held in domestic offices | $226,457,000 | 2,010 |
Individuals, partnerships, and corporations | $211,142,000 | 1,978 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $15,304,000 | 1,684 |
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 | $33,165,000 | 3,357 |
Demand deposits | $23,771,000 | 2,399 |
Nontransaction accounts | $193,292,000 | 1,770 |
Money market deposit accounts (MMDAs) | $29,145,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $98,772,000 | 705 |
Total time deposits | $65,375,000 | 2,924 |
Total time and savings deposits | $202,686,000 | 1,906 |
Noninterest-bearing deposits | $60,803,000 | 991 |
Interest-bearing deposits | $165,654,000 | 2,320 |
Retail deposits | $215,798,000 | 1,721 |
Estimated insured deposits | $193,692,000 | 1,800 |
IRAs and Keogh plan accounts | $12,195,000 | 1,883 |
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 | $235,336,000 | 1,924 |
Deposits held in domestic offices | $235,336,000 | 1,921 |
Individuals, partnerships, and corporations | $214,375,000 | 1,959 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $20,946,000 | 1,204 |
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 | $115,591,000 | 578 |
Demand deposits | $67,192,000 | 626 |
Nontransaction accounts | $119,745,000 | 2,340 |
Money market deposit accounts (MMDAs) | $27,613,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $25,284,000 | 1,740 |
Total time deposits | $66,849,000 | 2,455 |
Total time and savings deposits | $168,144,000 | 2,307 |
Noninterest-bearing deposits | $67,192,000 | 888 |
Interest-bearing deposits | $168,144,000 | 2,278 |
Retail deposits | $223,430,000 | 1,657 |
Estimated insured deposits | $194,463,000 | 1,786 |
IRAs and Keogh plan accounts | $12,086,000 | 1,908 |
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 | $220,449,000 | 2,063 |
Deposits held in domestic offices | $220,449,000 | 2,059 |
Individuals, partnerships, and corporations | $205,717,000 | 2,048 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $14,720,000 | 1,635 |
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 | $101,578,000 | 654 |
Demand deposits | $55,180,000 | 808 |
Nontransaction accounts | $118,871,000 | 2,370 |
Money market deposit accounts (MMDAs) | $28,579,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $24,881,000 | 1,761 |
Total time deposits | $65,411,000 | 2,517 |
Total time and savings deposits | $165,269,000 | 2,336 |
Noninterest-bearing deposits | $55,180,000 | 1,091 |
Interest-bearing deposits | $165,269,000 | 2,317 |
Retail deposits | $210,115,000 | 1,779 |
Estimated insured deposits | $167,935,000 | 2,101 |
IRAs and Keogh plan accounts | $11,879,000 | 1,973 |
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 | $225,016,000 | 1,995 |
Deposits held in domestic offices | $225,016,000 | 1,990 |
Individuals, partnerships, and corporations | $202,007,000 | 2,070 |
U.S. Government | $77,000 | 825 |
States and political subdivisions in the U.S. | $22,932,000 | 1,011 |
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 | $107,913,000 | 603 |
Demand deposits | $59,555,000 | 747 |
Nontransaction accounts | $117,103,000 | 2,383 |
Money market deposit accounts (MMDAs) | $27,708,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $23,786,000 | 1,794 |
Total time deposits | $65,609,000 | 2,539 |
Total time and savings deposits | $165,461,000 | 2,322 |
Noninterest-bearing deposits | $59,555,000 | 995 |
Interest-bearing deposits | $165,461,000 | 2,303 |
Retail deposits | $214,736,000 | 1,708 |
Estimated insured deposits | $193,852,000 | 1,813 |
IRAs and Keogh plan accounts | $11,968,000 | 1,965 |
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 | $231,856,000 | 1,906 |
Deposits held in domestic offices | $231,856,000 | 1,902 |
Individuals, partnerships, and corporations | $205,882,000 | 2,008 |
U.S. Government | $93,000 | 688 |
States and political subdivisions in the U.S. | $25,881,000 | 885 |
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 | $109,706,000 | 553 |
Demand deposits | $59,153,000 | 701 |
Nontransaction accounts | $122,150,000 | 2,273 |
Money market deposit accounts (MMDAs) | $31,290,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $24,585,000 | 1,703 |
Total time deposits | $66,275,000 | 2,512 |
Total time and savings deposits | $172,703,000 | 2,215 |
Noninterest-bearing deposits | $59,153,000 | 948 |
Interest-bearing deposits | $172,703,000 | 2,198 |
Retail deposits | $221,577,000 | 1,619 |
Estimated insured deposits | $192,486,000 | 1,808 |
IRAs and Keogh plan accounts | $11,812,000 | 1,960 |
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 | $247,444,000 | 1,744 |
Deposits held in domestic offices | $247,444,000 | 1,741 |
Individuals, partnerships, and corporations | $210,712,000 | 1,924 |
U.S. Government | $70,000 | 1,397 |
States and political subdivisions in the U.S. | $36,662,000 | 589 |
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 | $125,538,000 | 466 |
Demand deposits | $63,533,000 | 615 |
Nontransaction accounts | $121,906,000 | 2,224 |
Money market deposit accounts (MMDAs) | $31,263,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $23,379,000 | 1,691 |
Total time deposits | $67,264,000 | 2,447 |
Total time and savings deposits | $183,911,000 | 2,050 |
Noninterest-bearing deposits | $63,533,000 | 856 |
Interest-bearing deposits | $183,911,000 | 2,036 |
Retail deposits | $236,295,000 | 1,475 |
Estimated insured deposits | $223,217,000 | 1,485 |
IRAs and Keogh plan accounts | $11,806,000 | 1,925 |
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 | $222,185,000 | 1,825 |
Deposits held in domestic offices | $222,185,000 | 1,821 |
Individuals, partnerships, and corporations | $205,784,000 | 1,866 |
U.S. Government | $47,000 | 1,807 |
States and political subdivisions in the U.S. | $16,353,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,726,000 | 553 |
Demand deposits | $58,349,000 | 663 |
Nontransaction accounts | $116,459,000 | 2,189 |
Money market deposit accounts (MMDAs) | $27,056,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $19,004,000 | 1,833 |
Total time deposits | $70,399,000 | 2,340 |
Total time and savings deposits | $163,836,000 | 2,171 |
Noninterest-bearing deposits | $58,349,000 | 872 |
Interest-bearing deposits | $163,836,000 | 2,161 |
Retail deposits | $211,443,000 | 1,574 |
Estimated insured deposits | $170,113,000 | 1,938 |
IRAs and Keogh plan accounts | $11,825,000 | 1,888 |
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 | $151,092,000 | 2,596 |
Deposits held in domestic offices | $151,092,000 | 2,590 |
Individuals, partnerships, and corporations | $144,723,000 | 2,504 |
U.S. Government | $49,000 | 1,737 |
States and political subdivisions in the U.S. | $5,561,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $759,000 | 1,179 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,411,000 | 984 |
Demand deposits | $43,331,000 | 937 |
Nontransaction accounts | $80,681,000 | 2,954 |
Money market deposit accounts (MMDAs) | $19,880,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $10,018,000 | 2,713 |
Total time deposits | $50,783,000 | 3,203 |
Total time and savings deposits | $107,761,000 | 3,067 |
Noninterest-bearing deposits | $43,331,000 | 1,132 |
Interest-bearing deposits | $107,761,000 | 3,091 |
Retail deposits | $141,742,000 | 2,308 |
Estimated insured deposits | $112,422,000 | 2,835 |
IRAs and Keogh plan accounts | $8,679,000 | 2,430 |
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 | $166,807,000 | 2,288 |
Deposits held in domestic offices | $166,807,000 | 2,284 |
Individuals, partnerships, and corporations | $152,187,000 | 2,354 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $12,449,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $2,166,000 | 765 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,057,000 | 969 |
Demand deposits | $39,197,000 | 1,106 |
Nontransaction accounts | $93,750,000 | 2,496 |
Money market deposit accounts (MMDAs) | $32,926,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $10,973,000 | 2,743 |
Total time deposits | $49,851,000 | 3,084 |
Total time and savings deposits | $127,610,000 | 2,549 |
Noninterest-bearing deposits | $39,197,000 | 1,259 |
Interest-bearing deposits | $127,610,000 | 2,563 |
Retail deposits | $158,338,000 | 2,043 |
Estimated insured deposits | $114,996,000 | 2,724 |
IRAs and Keogh plan accounts | $9,218,000 | 2,393 |
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 | $122,806,000 | 3,082 |
Deposits held in domestic offices | $122,806,000 | 3,076 |
Individuals, partnerships, and corporations | $118,818,000 | 2,959 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $3,156,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,202 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,364,000 | 1,488 |
Demand deposits | $31,139,000 | 1,500 |
Nontransaction accounts | $66,442,000 | 3,389 |
Money market deposit accounts (MMDAs) | $22,962,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $8,216,000 | 3,415 |
Total time deposits | $35,264,000 | 4,194 |
Total time and savings deposits | $91,667,000 | 3,473 |
Noninterest-bearing deposits | $31,139,000 | 1,645 |
Interest-bearing deposits | $91,667,000 | 3,496 |
Retail deposits | $118,118,000 | 2,759 |
Estimated insured deposits | $84,496,000 | 3,718 |
IRAs and Keogh plan accounts | $5,229,000 | 3,882 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $116,078,000 | 3,212 |
Deposits held in domestic offices | $116,078,000 | 3,206 |
Individuals, partnerships, and corporations | $109,236,000 | 3,163 |
U.S. Government | $71,000 | 2,069 |
States and political subdivisions in the U.S. | $5,486,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 963 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,867,000 | 1,603 |
Demand deposits | $32,107,000 | 1,412 |
Nontransaction accounts | $65,211,000 | 3,402 |
Money market deposit accounts (MMDAs) | $23,807,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $7,931,000 | 3,573 |
Total time deposits | $33,473,000 | 4,367 |
Total time and savings deposits | $83,971,000 | 3,748 |
Noninterest-bearing deposits | $32,107,000 | 1,530 |
Interest-bearing deposits | $83,971,000 | 3,779 |
Retail deposits | $111,171,000 | 2,912 |
Estimated insured deposits | $81,156,000 | 3,856 |
IRAs and Keogh plan accounts | $5,078,000 | 4,102 |
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 | $111,911,000 | 3,410 |
Deposits held in domestic offices | $111,911,000 | 3,399 |
Individuals, partnerships, and corporations | $102,671,000 | 3,410 |
U.S. Government | $156,000 | 2,436 |
States and political subdivisions in the U.S. | $8,769,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,000 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,932,000 | 1,700 |
Demand deposits | $28,182,000 | 1,672 |
Nontransaction accounts | $61,979,000 | 3,636 |
Money market deposit accounts (MMDAs) | $22,889,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $7,763,000 | 3,854 |
Total time deposits | $31,327,000 | 4,617 |
Total time and savings deposits | $83,729,000 | 3,833 |
Noninterest-bearing deposits | $28,182,000 | 1,782 |
Interest-bearing deposits | $83,729,000 | 3,873 |
Retail deposits | $109,062,000 | 3,059 |
Estimated insured deposits | $80,115,000 | 4,052 |
IRAs and Keogh plan accounts | $5,076,000 | 4,321 |
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 | $108,263,000 | 3,540 |
Deposits held in domestic offices | $108,263,000 | 3,532 |
Individuals, partnerships, and corporations | $101,355,000 | 3,498 |
U.S. Government | $114,000 | 3,092 |
States and political subdivisions in the U.S. | $6,567,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,345 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,320,000 | 1,800 |
Demand deposits | $28,291,000 | 1,649 |
Nontransaction accounts | $59,943,000 | 3,723 |
Money market deposit accounts (MMDAs) | $20,329,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $7,588,000 | 4,094 |
Total time deposits | $32,026,000 | 4,522 |
Total time and savings deposits | $79,972,000 | 4,045 |
Noninterest-bearing deposits | $28,291,000 | 1,748 |
Interest-bearing deposits | $79,972,000 | 4,093 |
Retail deposits | $104,856,000 | 3,230 |
Estimated insured deposits | $77,977,000 | 4,242 |
IRAs and Keogh plan accounts | $5,042,000 | 4,476 |
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 | $92,363,000 | 4,059 |
Deposits held in domestic offices | $92,363,000 | 4,051 |
Individuals, partnerships, and corporations | $87,921,000 | 3,967 |
U.S. Government | $59,000 | 4,310 |
States and political subdivisions in the U.S. | $4,243,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,855 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,105,000 | 2,352 |
Demand deposits | $19,059,000 | 2,395 |
Nontransaction accounts | $54,258,000 | 3,923 |
Money market deposit accounts (MMDAs) | $16,839,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $8,337,000 | 4,248 |
Total time deposits | $29,082,000 | 4,495 |
Total time and savings deposits | $73,304,000 | 4,331 |
Noninterest-bearing deposits | $19,059,000 | 2,521 |
Interest-bearing deposits | $73,304,000 | 4,375 |
Retail deposits | $90,067,000 | 3,765 |
Estimated insured deposits | $78,209,000 | 4,212 |
IRAs and Keogh plan accounts | $4,640,000 | 4,701 |
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 | $99,939,000 | 3,894 |
Deposits held in domestic offices | $99,939,000 | 3,887 |
Individuals, partnerships, and corporations | $94,216,000 | 3,785 |
U.S. Government | $253,000 | 1,848 |
States and political subdivisions in the U.S. | $5,302,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $168,000 | 3,070 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,494,000 | 2,266 |
Demand deposits | $19,556,000 | 2,272 |
Nontransaction accounts | $60,445,000 | 3,586 |
Money market deposit accounts (MMDAs) | $22,458,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $8,299,000 | 4,478 |
Total time deposits | $29,688,000 | 4,322 |
Total time and savings deposits | $80,383,000 | 4,086 |
Noninterest-bearing deposits | $19,556,000 | 2,415 |
Interest-bearing deposits | $80,383,000 | 4,174 |
Retail deposits | $97,725,000 | 3,619 |
Estimated insured deposits | $79,036,000 | 4,331 |
IRAs and Keogh plan accounts | $4,253,000 | 5,262 |
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 | $97,610,000 | 4,101 |
Deposits held in domestic offices | $97,610,000 | 4,094 |
Individuals, partnerships, and corporations | $92,019,000 | 4,097 |
U.S. Government | $510,000 | 1,364 |
States and political subdivisions in the U.S. | $5,045,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $36,000 | 4,350 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,727,000 | 2,373 |
Demand deposits | $18,676,000 | 2,311 |
Nontransaction accounts | $60,883,000 | 3,602 |
Money market deposit accounts (MMDAs) | $20,347,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $7,498,000 | 4,518 |
Total time deposits | $33,038,000 | 4,106 |
Total time and savings deposits | $78,934,000 | 4,403 |
Noninterest-bearing deposits | $18,676,000 | 2,499 |
Interest-bearing deposits | $78,934,000 | 4,396 |
Retail deposits | $95,770,000 | 3,803 |
Estimated insured deposits | $80,874,000 | 4,390 |
IRAs and Keogh plan accounts | $4,449,000 | 5,368 |
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 |