Home > Peoples Exchange Bank > Total Deposits
Peoples Exchange Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $460,405,000 | 1,660 |
Deposits held in domestic offices | $460,405,000 | 1,658 |
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 | $223,631,000 | 1,254 |
Demand deposits | $223,631,000 | 852 |
Nontransaction accounts | $236,774,000 | 1,777 |
Money market deposit accounts (MMDAs) | $65,093,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $46,091,000 | 1,660 |
Total time deposits | $125,590,000 | 1,564 |
Total time and savings deposits | $236,774,000 | 2,064 |
Noninterest-bearing deposits | $123,078,000 | 1,373 |
Interest-bearing deposits | $337,327,000 | 1,676 |
Retail deposits | $419,954,000 | 1,574 |
Estimated insured deposits | $350,167,000 | 1,572 |
IRAs and Keogh plan accounts | $13,630,000 | 1,233 |
Brokered deposits | $11,380,000 | 1,320 |
Fully insured brokered deposits | $11,380,000 | 1,168 |
Deposits obtained via list services, yet not brokered | $5,317,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $456,009,000 | 1,666 |
Deposits held in domestic offices | $456,009,000 | 1,664 |
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 | $231,926,000 | 1,210 |
Demand deposits | $231,925,000 | 850 |
Nontransaction accounts | $224,083,000 | 1,823 |
Money market deposit accounts (MMDAs) | $55,391,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $48,266,000 | 1,663 |
Total time deposits | $120,426,000 | 1,548 |
Total time and savings deposits | $224,084,000 | 2,126 |
Noninterest-bearing deposits | $133,282,000 | 1,326 |
Interest-bearing deposits | $322,727,000 | 1,701 |
Retail deposits | $413,432,000 | 1,606 |
Estimated insured deposits | $354,474,000 | 1,547 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $16,384,000 | 1,161 |
Fully insured brokered deposits | $16,384,000 | 1,024 |
Deposits obtained via list services, yet not brokered | $5,321,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $441,222,000 | 1,701 |
Deposits held in domestic offices | $441,222,000 | 1,699 |
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 | $223,041,000 | 1,262 |
Demand deposits | $223,041,000 | 861 |
Nontransaction accounts | $218,181,000 | 1,827 |
Money market deposit accounts (MMDAs) | $55,457,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $50,865,000 | 1,633 |
Total time deposits | $111,859,000 | 1,550 |
Total time and savings deposits | $218,181,000 | 2,149 |
Noninterest-bearing deposits | $131,733,000 | 1,358 |
Interest-bearing deposits | $309,489,000 | 1,745 |
Retail deposits | $405,872,000 | 1,624 |
Estimated insured deposits | $350,757,000 | 1,551 |
IRAs and Keogh plan accounts | $13,435,000 | 1,258 |
Brokered deposits | $9,873,000 | 1,288 |
Fully insured brokered deposits | $9,873,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $3,581,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $445,811,000 | 1,695 |
Deposits held in domestic offices | $445,811,000 | 1,693 |
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 | $228,512,000 | 1,274 |
Demand deposits | $228,512,000 | 863 |
Nontransaction accounts | $217,299,000 | 1,843 |
Money market deposit accounts (MMDAs) | $49,146,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $54,738,000 | 1,637 |
Total time deposits | $113,415,000 | 1,446 |
Total time and savings deposits | $217,299,000 | 2,173 |
Noninterest-bearing deposits | $125,314,000 | 1,468 |
Interest-bearing deposits | $320,497,000 | 1,719 |
Retail deposits | $406,206,000 | 1,665 |
Estimated insured deposits | $357,725,000 | 1,532 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $14,862,000 | 1,069 |
Fully insured brokered deposits | $14,862,000 | 937 |
Deposits obtained via list services, yet not brokered | $2,734,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $462,188,000 | 1,662 |
Deposits held in domestic offices | $462,188,000 | 1,660 |
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 | $239,568,000 | 1,238 |
Demand deposits | $239,568,000 | 852 |
Nontransaction accounts | $222,620,000 | 1,802 |
Money market deposit accounts (MMDAs) | $53,207,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $59,485,000 | 1,584 |
Total time deposits | $109,928,000 | 1,310 |
Total time and savings deposits | $222,620,000 | 2,144 |
Noninterest-bearing deposits | $130,014,000 | 1,477 |
Interest-bearing deposits | $332,174,000 | 1,676 |
Retail deposits | $421,694,000 | 1,644 |
Estimated insured deposits | $357,990,000 | 1,504 |
IRAs and Keogh plan accounts | $13,794,000 | 1,261 |
Brokered deposits | $14,876,000 | 948 |
Fully insured brokered deposits | $14,876,000 | 829 |
Deposits obtained via list services, yet not brokered | $994,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $449,819,000 | 1,702 |
Deposits held in domestic offices | $449,819,000 | 1,700 |
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 | $239,528,000 | 1,257 |
Demand deposits | $239,528,000 | 869 |
Nontransaction accounts | $210,290,000 | 1,874 |
Money market deposit accounts (MMDAs) | $50,866,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $63,461,000 | 1,579 |
Total time deposits | $95,963,000 | 1,388 |
Total time and savings deposits | $210,290,000 | 2,233 |
Noninterest-bearing deposits | $133,366,000 | 1,497 |
Interest-bearing deposits | $316,453,000 | 1,727 |
Retail deposits | $420,372,000 | 1,678 |
Estimated insured deposits | $351,568,000 | 1,533 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,876,000 | 1,171 |
Fully insured brokered deposits | $4,876,000 | 1,003 |
Deposits obtained via list services, yet not brokered | $744,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $451,043,000 | 1,703 |
Deposits held in domestic offices | $451,043,000 | 1,703 |
Individuals, partnerships, and corporations | $403,598,000 | 1,692 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $47,195,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,767 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,704,000 | 1,256 |
Demand deposits | $237,704,000 | 869 |
Nontransaction accounts | $213,339,000 | 1,880 |
Money market deposit accounts (MMDAs) | $52,071,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $65,604,000 | 1,572 |
Total time deposits | $95,664,000 | 1,372 |
Total time and savings deposits | $213,339,000 | 2,243 |
Noninterest-bearing deposits | $138,517,000 | 1,462 |
Interest-bearing deposits | $312,526,000 | 1,754 |
Retail deposits | $424,750,000 | 1,681 |
Estimated insured deposits | $351,751,000 | 1,545 |
IRAs and Keogh plan accounts | $14,089,000 | 1,291 |
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 | $456,813,000 | 1,689 |
Deposits held in domestic offices | $456,813,000 | 1,689 |
Individuals, partnerships, and corporations | $406,298,000 | 1,686 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $50,265,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,758 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,104,000 | 1,240 |
Demand deposits | $237,104,000 | 858 |
Nontransaction accounts | $219,709,000 | 1,847 |
Money market deposit accounts (MMDAs) | $52,918,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $66,915,000 | 1,556 |
Total time deposits | $99,877,000 | 1,349 |
Total time and savings deposits | $219,709,000 | 2,203 |
Noninterest-bearing deposits | $133,111,000 | 1,487 |
Interest-bearing deposits | $323,702,000 | 1,716 |
Retail deposits | $429,692,000 | 1,674 |
Estimated insured deposits | $357,535,000 | 1,527 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $445,060,000 | 1,707 |
Deposits held in domestic offices | $445,060,000 | 1,707 |
Individuals, partnerships, and corporations | $395,279,000 | 1,705 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,531,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,781 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,497,000 | 1,243 |
Demand deposits | $229,497,000 | 843 |
Nontransaction accounts | $215,563,000 | 1,865 |
Money market deposit accounts (MMDAs) | $50,603,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $61,471,000 | 1,600 |
Total time deposits | $103,488,000 | 1,341 |
Total time and savings deposits | $215,563,000 | 2,216 |
Noninterest-bearing deposits | $129,944,000 | 1,499 |
Interest-bearing deposits | $315,116,000 | 1,735 |
Retail deposits | $416,714,000 | 1,693 |
Estimated insured deposits | $351,559,000 | 1,540 |
IRAs and Keogh plan accounts | $14,494,000 | 1,273 |
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 | $436,193,000 | 1,731 |
Deposits held in domestic offices | $436,193,000 | 1,731 |
Individuals, partnerships, and corporations | $389,900,000 | 1,721 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,044,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,808 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,838,000 | 1,219 |
Demand deposits | $223,838,000 | 842 |
Nontransaction accounts | $212,356,000 | 1,900 |
Money market deposit accounts (MMDAs) | $51,238,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $59,532,000 | 1,645 |
Total time deposits | $101,584,000 | 1,425 |
Total time and savings deposits | $212,356,000 | 2,246 |
Noninterest-bearing deposits | $128,332,000 | 1,501 |
Interest-bearing deposits | $307,861,000 | 1,758 |
Retail deposits | $409,657,000 | 1,706 |
Estimated insured deposits | $346,252,000 | 1,569 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $429,028,000 | 1,738 |
Deposits held in domestic offices | $429,028,000 | 1,738 |
Individuals, partnerships, and corporations | $384,220,000 | 1,723 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $44,558,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,853 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,105,000 | 1,184 |
Demand deposits | $218,105,000 | 821 |
Nontransaction accounts | $210,923,000 | 1,914 |
Money market deposit accounts (MMDAs) | $49,549,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $58,553,000 | 1,639 |
Total time deposits | $102,820,000 | 1,446 |
Total time and savings deposits | $210,923,000 | 2,249 |
Noninterest-bearing deposits | $123,220,000 | 1,511 |
Interest-bearing deposits | $305,808,000 | 1,751 |
Retail deposits | $402,046,000 | 1,705 |
Estimated insured deposits | $345,598,000 | 1,566 |
IRAs and Keogh plan accounts | $15,218,000 | 1,269 |
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 | $422,129,000 | 1,732 |
Deposits held in domestic offices | $422,129,000 | 1,732 |
Individuals, partnerships, and corporations | $376,322,000 | 1,727 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $45,532,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $275,000 | 1,841 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,980,000 | 1,128 |
Demand deposits | $215,980,000 | 771 |
Nontransaction accounts | $206,149,000 | 1,937 |
Money market deposit accounts (MMDAs) | $46,255,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $54,961,000 | 1,680 |
Total time deposits | $104,933,000 | 1,444 |
Total time and savings deposits | $206,149,000 | 2,272 |
Noninterest-bearing deposits | $116,885,000 | 1,536 |
Interest-bearing deposits | $305,244,000 | 1,739 |
Retail deposits | $394,961,000 | 1,706 |
Estimated insured deposits | $343,426,000 | 1,571 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $396,887,000 | 1,742 |
Deposits held in domestic offices | $396,887,000 | 1,742 |
Individuals, partnerships, and corporations | $352,450,000 | 1,735 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,662,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $775,000 | 1,551 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,117,000 | 1,066 |
Demand deposits | $198,117,000 | 725 |
Nontransaction accounts | $198,770,000 | 1,945 |
Money market deposit accounts (MMDAs) | $43,951,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $47,227,000 | 1,762 |
Total time deposits | $107,592,000 | 1,442 |
Total time and savings deposits | $198,770,000 | 2,255 |
Noninterest-bearing deposits | $106,845,000 | 1,517 |
Interest-bearing deposits | $290,042,000 | 1,742 |
Retail deposits | $369,551,000 | 1,704 |
Estimated insured deposits | $324,634,000 | 1,565 |
IRAs and Keogh plan accounts | $15,755,000 | 1,230 |
Brokered deposits | $500,000 | 1,685 |
Fully insured brokered deposits | $500,000 | 1,458 |
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 | $385,230,000 | 1,734 |
Deposits held in domestic offices | $385,230,000 | 1,734 |
Individuals, partnerships, and corporations | $343,206,000 | 1,735 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $41,249,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $775,000 | 1,510 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,445,000 | 1,001 |
Demand deposits | $192,445,000 | 689 |
Nontransaction accounts | $192,785,000 | 1,968 |
Money market deposit accounts (MMDAs) | $40,022,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $45,027,000 | 1,785 |
Total time deposits | $107,736,000 | 1,490 |
Total time and savings deposits | $192,785,000 | 2,273 |
Noninterest-bearing deposits | $104,236,000 | 1,494 |
Interest-bearing deposits | $280,994,000 | 1,751 |
Retail deposits | $358,947,000 | 1,688 |
Estimated insured deposits | $318,592,000 | 1,576 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $500,000 | 1,757 |
Fully insured brokered deposits | $500,000 | 1,508 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $371,885,000 | 1,769 |
Deposits held in domestic offices | $371,885,000 | 1,769 |
Individuals, partnerships, and corporations | $330,155,000 | 1,768 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $38,666,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $3,064,000 | 1,098 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,956,000 | 1,016 |
Demand deposits | $184,956,000 | 681 |
Nontransaction accounts | $186,929,000 | 2,004 |
Money market deposit accounts (MMDAs) | $36,972,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $41,952,000 | 1,841 |
Total time deposits | $108,005,000 | 1,518 |
Total time and savings deposits | $186,929,000 | 2,316 |
Noninterest-bearing deposits | $98,623,000 | 1,550 |
Interest-bearing deposits | $273,262,000 | 1,775 |
Retail deposits | $345,700,000 | 1,723 |
Estimated insured deposits | $314,391,000 | 1,588 |
IRAs and Keogh plan accounts | $15,512,000 | 1,259 |
Brokered deposits | $2,789,000 | 1,521 |
Fully insured brokered deposits | $2,789,000 | 1,340 |
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 | $346,297,000 | 1,732 |
Deposits held in domestic offices | $346,297,000 | 1,732 |
Individuals, partnerships, and corporations | $308,684,000 | 1,714 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,824,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $2,789,000 | 1,221 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,203,000 | 841 |
Demand deposits | $83,845,000 | 1,124 |
Nontransaction accounts | $180,094,000 | 2,023 |
Money market deposit accounts (MMDAs) | $33,782,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $38,581,000 | 1,843 |
Total time deposits | $107,731,000 | 1,574 |
Total time and savings deposits | $262,452,000 | 1,800 |
Noninterest-bearing deposits | $83,845,000 | 1,441 |
Interest-bearing deposits | $262,452,000 | 1,760 |
Retail deposits | $321,750,000 | 1,680 |
Estimated insured deposits | $287,355,000 | 1,601 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,789,000 | 1,545 |
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 | $351,643,000 | 1,705 |
Deposits held in domestic offices | $351,643,000 | 1,705 |
Individuals, partnerships, and corporations | $305,888,000 | 1,716 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $36,466,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $9,289,000 | 722 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,257,000 | 861 |
Demand deposits | $79,960,000 | 1,188 |
Nontransaction accounts | $190,386,000 | 1,954 |
Money market deposit accounts (MMDAs) | $33,773,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $38,092,000 | 1,838 |
Total time deposits | $118,520,000 | 1,453 |
Total time and savings deposits | $271,683,000 | 1,755 |
Noninterest-bearing deposits | $79,960,000 | 1,498 |
Interest-bearing deposits | $271,683,000 | 1,693 |
Retail deposits | $319,209,000 | 1,673 |
Estimated insured deposits | $286,090,000 | 1,593 |
IRAs and Keogh plan accounts | $15,005,000 | 1,303 |
Brokered deposits | $9,289,000 | 1,160 |
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 | $347,864,000 | 1,714 |
Deposits held in domestic offices | $347,864,000 | 1,714 |
Individuals, partnerships, and corporations | $306,364,000 | 1,719 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $32,211,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $9,289,000 | 741 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,278,000 | 815 |
Demand deposits | $86,224,000 | 1,070 |
Nontransaction accounts | $184,586,000 | 2,000 |
Money market deposit accounts (MMDAs) | $30,812,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $36,224,000 | 1,899 |
Total time deposits | $117,549,000 | 1,478 |
Total time and savings deposits | $261,640,000 | 1,801 |
Noninterest-bearing deposits | $86,224,000 | 1,423 |
Interest-bearing deposits | $261,640,000 | 1,752 |
Retail deposits | $316,463,000 | 1,679 |
Estimated insured deposits | $285,658,000 | 1,599 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $9,289,000 | 1,223 |
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 | $344,893,000 | 1,723 |
Deposits held in domestic offices | $344,893,000 | 1,723 |
Individuals, partnerships, and corporations | $301,873,000 | 1,734 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $32,059,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $10,961,000 | 689 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,323,000 | 836 |
Demand deposits | $82,625,000 | 1,081 |
Nontransaction accounts | $186,570,000 | 1,992 |
Money market deposit accounts (MMDAs) | $30,847,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $37,229,000 | 1,885 |
Total time deposits | $118,492,000 | 1,458 |
Total time and savings deposits | $262,268,000 | 1,797 |
Noninterest-bearing deposits | $82,625,000 | 1,438 |
Interest-bearing deposits | $262,268,000 | 1,749 |
Retail deposits | $313,488,000 | 1,691 |
Estimated insured deposits | $284,731,000 | 1,604 |
IRAs and Keogh plan accounts | $15,215,000 | 1,298 |
Brokered deposits | $10,961,000 | 1,176 |
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 | $341,896,000 | 1,736 |
Deposits held in domestic offices | $341,896,000 | 1,736 |
Individuals, partnerships, and corporations | $296,023,000 | 1,768 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $34,912,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $10,961,000 | 684 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,518,000 | 853 |
Demand deposits | $78,580,000 | 1,145 |
Nontransaction accounts | $183,378,000 | 2,013 |
Money market deposit accounts (MMDAs) | $31,550,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $37,096,000 | 1,906 |
Total time deposits | $114,732,000 | 1,486 |
Total time and savings deposits | $263,316,000 | 1,807 |
Noninterest-bearing deposits | $78,580,000 | 1,497 |
Interest-bearing deposits | $263,316,000 | 1,752 |
Retail deposits | $311,534,000 | 1,706 |
Estimated insured deposits | $282,404,000 | 1,618 |
IRAs and Keogh plan accounts | $15,426,000 | 1,296 |
Brokered deposits | $10,961,000 | 1,218 |
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 | $318,352,000 | 1,837 |
Deposits held in domestic offices | $318,352,000 | 1,837 |
Individuals, partnerships, and corporations | $277,107,000 | 1,838 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $36,284,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $4,961,000 | 963 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,260,000 | 900 |
Demand deposits | $75,283,000 | 1,209 |
Nontransaction accounts | $165,092,000 | 2,122 |
Money market deposit accounts (MMDAs) | $29,840,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $36,994,000 | 1,894 |
Total time deposits | $98,258,000 | 1,654 |
Total time and savings deposits | $243,069,000 | 1,885 |
Noninterest-bearing deposits | $75,283,000 | 1,564 |
Interest-bearing deposits | $243,069,000 | 1,837 |
Retail deposits | $296,460,000 | 1,777 |
Estimated insured deposits | $264,940,000 | 1,684 |
IRAs and Keogh plan accounts | $15,046,000 | 1,329 |
Brokered deposits | $4,961,000 | 1,597 |
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 | $317,011,000 | 1,829 |
Deposits held in domestic offices | $317,011,000 | 1,829 |
Individuals, partnerships, and corporations | $279,166,000 | 1,826 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $32,884,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $4,961,000 | 983 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,115,000 | 873 |
Demand deposits | $74,612,000 | 1,205 |
Nontransaction accounts | $161,896,000 | 2,152 |
Money market deposit accounts (MMDAs) | $29,416,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $36,980,000 | 1,912 |
Total time deposits | $95,498,000 | 1,699 |
Total time and savings deposits | $242,399,000 | 1,893 |
Noninterest-bearing deposits | $74,612,000 | 1,578 |
Interest-bearing deposits | $242,399,000 | 1,845 |
Retail deposits | $296,959,000 | 1,766 |
Estimated insured deposits | $271,438,000 | 1,647 |
IRAs and Keogh plan accounts | $14,357,000 | 1,427 |
Brokered deposits | $4,961,000 | 1,570 |
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 | $307,284,000 | 1,879 |
Deposits held in domestic offices | $307,284,000 | 1,879 |
Individuals, partnerships, and corporations | $274,261,000 | 1,860 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $32,023,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,488 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,733,000 | 911 |
Demand deposits | $72,976,000 | 1,250 |
Nontransaction accounts | $156,551,000 | 2,190 |
Money market deposit accounts (MMDAs) | $27,775,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $38,271,000 | 1,901 |
Total time deposits | $90,505,000 | 1,755 |
Total time and savings deposits | $234,308,000 | 1,934 |
Noninterest-bearing deposits | $72,977,000 | 1,605 |
Interest-bearing deposits | $234,307,000 | 1,884 |
Retail deposits | $292,242,000 | 1,796 |
Estimated insured deposits | $266,044,000 | 1,677 |
IRAs and Keogh plan accounts | $13,992,000 | 1,462 |
Brokered deposits | $1,000,000 | 2,031 |
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 | $313,021,000 | 1,853 |
Deposits held in domestic offices | $313,021,000 | 1,853 |
Individuals, partnerships, and corporations | $274,512,000 | 1,866 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $37,510,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,443 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,649,000 | 881 |
Demand deposits | $74,822,000 | 1,189 |
Nontransaction accounts | $157,373,000 | 2,196 |
Money market deposit accounts (MMDAs) | $27,814,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $38,422,000 | 1,910 |
Total time deposits | $91,138,000 | 1,738 |
Total time and savings deposits | $238,200,000 | 1,913 |
Noninterest-bearing deposits | $74,822,000 | 1,560 |
Interest-bearing deposits | $238,199,000 | 1,862 |
Retail deposits | $297,530,000 | 1,742 |
Estimated insured deposits | $266,649,000 | 1,676 |
IRAs and Keogh plan accounts | $13,998,000 | 1,476 |
Brokered deposits | $1,000,000 | 2,308 |
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 | $304,002,000 | 1,903 |
Deposits held in domestic offices | $304,002,000 | 1,903 |
Individuals, partnerships, and corporations | $266,012,000 | 1,908 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,990,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,442 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,165,000 | 925 |
Demand deposits | $71,097,000 | 1,272 |
Nontransaction accounts | $153,837,000 | 2,251 |
Money market deposit accounts (MMDAs) | $27,383,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $35,949,000 | 1,980 |
Total time deposits | $90,505,000 | 1,756 |
Total time and savings deposits | $232,905,000 | 1,954 |
Noninterest-bearing deposits | $70,941,000 | 1,655 |
Interest-bearing deposits | $233,061,000 | 1,899 |
Retail deposits | $288,844,000 | 1,798 |
Estimated insured deposits | $256,290,000 | 1,742 |
IRAs and Keogh plan accounts | $14,302,000 | 1,467 |
Brokered deposits | $1,000,000 | 2,302 |
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 | $301,846,000 | 1,915 |
Deposits held in domestic offices | $301,846,000 | 1,915 |
Individuals, partnerships, and corporations | $267,429,000 | 1,908 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,176,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,399 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,371,000 | 921 |
Demand deposits | $69,124,000 | 1,290 |
Nontransaction accounts | $154,475,000 | 2,263 |
Money market deposit accounts (MMDAs) | $27,227,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $36,023,000 | 1,994 |
Total time deposits | $91,225,000 | 1,782 |
Total time and savings deposits | $232,722,000 | 1,949 |
Noninterest-bearing deposits | $69,124,000 | 1,670 |
Interest-bearing deposits | $232,722,000 | 1,898 |
Retail deposits | $287,110,000 | 1,807 |
Estimated insured deposits | $258,851,000 | 1,725 |
IRAs and Keogh plan accounts | $14,272,000 | 1,514 |
Brokered deposits | $2,485,000 | 2,086 |
Fully insured brokered deposits | $1,485,000 | 2,032 |
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 | $293,995,000 | 1,940 |
Deposits held in domestic offices | $293,995,000 | 1,940 |
Individuals, partnerships, and corporations | $259,430,000 | 1,960 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,080,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,344 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,066,000 | 938 |
Demand deposits | $64,179,000 | 1,387 |
Nontransaction accounts | $148,929,000 | 2,328 |
Money market deposit accounts (MMDAs) | $26,614,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $34,080,000 | 2,057 |
Total time deposits | $88,235,000 | 1,828 |
Total time and savings deposits | $229,816,000 | 1,983 |
Noninterest-bearing deposits | $64,179,000 | 1,765 |
Interest-bearing deposits | $229,816,000 | 1,927 |
Retail deposits | $280,781,000 | 1,837 |
Estimated insured deposits | $252,101,000 | 1,776 |
IRAs and Keogh plan accounts | $14,471,000 | 1,497 |
Brokered deposits | $2,485,000 | 2,068 |
Fully insured brokered deposits | $1,485,000 | 2,008 |
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 | $296,014,000 | 1,942 |
Deposits held in domestic offices | $296,014,000 | 1,942 |
Individuals, partnerships, and corporations | $255,680,000 | 1,991 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $40,334,000 | 1,206 |
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 | $149,336,000 | 895 |
Demand deposits | $64,036,000 | 1,388 |
Nontransaction accounts | $146,678,000 | 2,361 |
Money market deposit accounts (MMDAs) | $26,980,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $33,908,000 | 2,073 |
Total time deposits | $85,790,000 | 1,865 |
Total time and savings deposits | $231,978,000 | 1,966 |
Noninterest-bearing deposits | $64,037,000 | 1,762 |
Interest-bearing deposits | $231,977,000 | 1,915 |
Retail deposits | $282,477,000 | 1,846 |
Estimated insured deposits | $251,521,000 | 1,793 |
IRAs and Keogh plan accounts | $14,222,000 | 1,533 |
Brokered deposits | $2,485,000 | 2,027 |
Fully insured brokered deposits | $1,485,000 | 1,985 |
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 | $291,413,000 | 1,960 |
Deposits held in domestic offices | $291,413,000 | 1,960 |
Individuals, partnerships, and corporations | $252,186,000 | 1,989 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $38,980,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,119 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,878,000 | 884 |
Demand deposits | $66,082,000 | 1,318 |
Nontransaction accounts | $142,535,000 | 2,405 |
Money market deposit accounts (MMDAs) | $27,133,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $32,810,000 | 2,085 |
Total time deposits | $82,592,000 | 1,933 |
Total time and savings deposits | $225,331,000 | 1,997 |
Noninterest-bearing deposits | $66,083,000 | 1,698 |
Interest-bearing deposits | $225,330,000 | 1,944 |
Retail deposits | $280,510,000 | 1,838 |
Estimated insured deposits | $246,313,000 | 1,799 |
IRAs and Keogh plan accounts | $14,392,000 | 1,529 |
Brokered deposits | $2,730,000 | 1,984 |
Fully insured brokered deposits | $1,730,000 | 1,954 |
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 | $288,447,000 | 1,963 |
Deposits held in domestic offices | $288,447,000 | 1,963 |
Individuals, partnerships, and corporations | $253,459,000 | 1,969 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $34,741,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,163 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,138,000 | 880 |
Demand deposits | $65,985,000 | 1,284 |
Nontransaction accounts | $143,309,000 | 2,406 |
Money market deposit accounts (MMDAs) | $26,678,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $31,839,000 | 2,108 |
Total time deposits | $84,792,000 | 1,896 |
Total time and savings deposits | $222,462,000 | 2,008 |
Noninterest-bearing deposits | $65,985,000 | 1,680 |
Interest-bearing deposits | $222,462,000 | 1,954 |
Retail deposits | $276,557,000 | 1,851 |
Estimated insured deposits | $245,499,000 | 1,799 |
IRAs and Keogh plan accounts | $14,520,000 | 1,554 |
Brokered deposits | $3,971,000 | 1,851 |
Fully insured brokered deposits | $2,971,000 | 1,804 |
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 | $280,908,000 | 1,990 |
Deposits held in domestic offices | $280,908,000 | 1,990 |
Individuals, partnerships, and corporations | $246,125,000 | 2,021 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,783,000 | 1,312 |
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 | $134,722,000 | 959 |
Demand deposits | $57,806,000 | 1,454 |
Nontransaction accounts | $146,186,000 | 2,377 |
Money market deposit accounts (MMDAs) | $29,355,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $29,945,000 | 2,196 |
Total time deposits | $86,886,000 | 1,866 |
Total time and savings deposits | $223,102,000 | 2,004 |
Noninterest-bearing deposits | $57,806,000 | 1,840 |
Interest-bearing deposits | $223,102,000 | 1,954 |
Retail deposits | $269,265,000 | 1,879 |
Estimated insured deposits | $243,318,000 | 1,817 |
IRAs and Keogh plan accounts | $14,509,000 | 1,572 |
Brokered deposits | $3,971,000 | 1,837 |
Fully insured brokered deposits | $2,971,000 | 1,782 |
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 | $283,527,000 | 1,979 |
Deposits held in domestic offices | $283,527,000 | 1,979 |
Individuals, partnerships, and corporations | $245,609,000 | 2,018 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $37,671,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,214 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,520,000 | 928 |
Demand deposits | $57,637,000 | 1,454 |
Nontransaction accounts | $147,007,000 | 2,382 |
Money market deposit accounts (MMDAs) | $29,494,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $29,729,000 | 2,203 |
Total time deposits | $87,784,000 | 1,867 |
Total time and savings deposits | $225,890,000 | 2,001 |
Noninterest-bearing deposits | $57,624,000 | 1,845 |
Interest-bearing deposits | $225,903,000 | 1,946 |
Retail deposits | $271,107,000 | 1,869 |
Estimated insured deposits | $242,594,000 | 1,821 |
IRAs and Keogh plan accounts | $14,265,000 | 1,611 |
Brokered deposits | $3,971,000 | 1,818 |
Fully insured brokered deposits | $2,971,000 | 1,785 |
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 | $273,620,000 | 2,038 |
Deposits held in domestic offices | $273,620,000 | 2,038 |
Individuals, partnerships, and corporations | $236,205,000 | 2,078 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $37,168,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,297 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,210,000 | 953 |
Demand deposits | $58,260,000 | 1,436 |
Nontransaction accounts | $138,410,000 | 2,479 |
Money market deposit accounts (MMDAs) | $30,665,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $28,610,000 | 2,224 |
Total time deposits | $79,134,000 | 2,042 |
Total time and savings deposits | $215,360,000 | 2,060 |
Noninterest-bearing deposits | $58,260,000 | 1,825 |
Interest-bearing deposits | $215,360,000 | 2,002 |
Retail deposits | $262,572,000 | 1,923 |
Estimated insured deposits | $231,748,000 | 1,875 |
IRAs and Keogh plan accounts | $14,167,000 | 1,622 |
Brokered deposits | $2,971,000 | 1,931 |
Fully insured brokered deposits | $2,971,000 | 1,788 |
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 | $263,961,000 | 2,097 |
Deposits held in domestic offices | $263,961,000 | 2,097 |
Individuals, partnerships, and corporations | $227,364,000 | 2,140 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $36,350,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,351 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,341,000 | 932 |
Demand deposits | $54,965,000 | 1,470 |
Nontransaction accounts | $133,620,000 | 2,563 |
Money market deposit accounts (MMDAs) | $30,538,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $27,877,000 | 2,260 |
Total time deposits | $75,205,000 | 2,174 |
Total time and savings deposits | $208,996,000 | 2,103 |
Noninterest-bearing deposits | $54,965,000 | 1,885 |
Interest-bearing deposits | $208,996,000 | 2,051 |
Retail deposits | $256,433,000 | 1,952 |
Estimated insured deposits | $225,115,000 | 1,930 |
IRAs and Keogh plan accounts | $14,051,000 | 1,655 |
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 | $271,852,000 | 2,041 |
Deposits held in domestic offices | $271,852,000 | 2,040 |
Individuals, partnerships, and corporations | $234,739,000 | 2,083 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $36,856,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,244 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,357,000 | 913 |
Demand deposits | $134,357,000 | 528 |
Nontransaction accounts | $137,495,000 | 2,518 |
Money market deposit accounts (MMDAs) | $31,278,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $28,080,000 | 2,250 |
Total time deposits | $78,137,000 | 2,123 |
Total time and savings deposits | $137,495,000 | 2,915 |
Noninterest-bearing deposits | $56,030,000 | 1,827 |
Interest-bearing deposits | $215,822,000 | 2,015 |
Retail deposits | $263,845,000 | 1,910 |
Estimated insured deposits | $229,001,000 | 1,920 |
IRAs and Keogh plan accounts | $13,857,000 | 1,700 |
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 | $276,936,000 | 2,020 |
Deposits held in domestic offices | $276,936,000 | 2,020 |
Individuals, partnerships, and corporations | $237,287,000 | 2,085 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $39,392,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,251 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,349,000 | 902 |
Demand deposits | $53,825,000 | 1,470 |
Nontransaction accounts | $141,587,000 | 2,500 |
Money market deposit accounts (MMDAs) | $32,516,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $27,950,000 | 2,273 |
Total time deposits | $81,121,000 | 2,073 |
Total time and savings deposits | $223,111,000 | 2,041 |
Noninterest-bearing deposits | $53,829,000 | 1,886 |
Interest-bearing deposits | $223,107,000 | 1,977 |
Retail deposits | $267,937,000 | 1,915 |
Estimated insured deposits | $232,135,000 | 1,912 |
IRAs and Keogh plan accounts | $13,704,000 | 1,730 |
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 | $272,626,000 | 2,037 |
Deposits held in domestic offices | $272,626,000 | 2,036 |
Individuals, partnerships, and corporations | $232,175,000 | 2,120 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $40,194,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,311 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,751,000 | 935 |
Demand deposits | $52,433,000 | 1,529 |
Nontransaction accounts | $143,875,000 | 2,465 |
Money market deposit accounts (MMDAs) | $34,402,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $26,531,000 | 2,298 |
Total time deposits | $82,943,000 | 2,058 |
Total time and savings deposits | $220,193,000 | 2,047 |
Noninterest-bearing deposits | $53,028,000 | 1,909 |
Interest-bearing deposits | $219,598,000 | 1,985 |
Retail deposits | $263,415,000 | 1,931 |
Estimated insured deposits | $228,486,000 | 1,921 |
IRAs and Keogh plan accounts | $13,812,000 | 1,749 |
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 | $262,628,000 | 2,104 |
Deposits held in domestic offices | $262,628,000 | 2,103 |
Individuals, partnerships, and corporations | $234,042,000 | 2,120 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,088,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,059 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,329,000 | 1,005 |
Demand deposits | $53,483,000 | 1,390 |
Nontransaction accounts | $145,299,000 | 2,489 |
Money market deposit accounts (MMDAs) | $33,189,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $26,878,000 | 2,285 |
Total time deposits | $85,232,000 | 2,039 |
Total time and savings deposits | $209,145,000 | 2,164 |
Noninterest-bearing deposits | $53,483,000 | 1,836 |
Interest-bearing deposits | $209,145,000 | 2,094 |
Retail deposits | $253,025,000 | 1,995 |
Estimated insured deposits | $229,165,000 | 1,935 |
IRAs and Keogh plan accounts | $14,168,000 | 1,740 |
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 | $266,666,000 | 2,064 |
Deposits held in domestic offices | $266,666,000 | 2,063 |
Individuals, partnerships, and corporations | $237,276,000 | 2,085 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,892,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,086 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,352,000 | 970 |
Demand deposits | $53,412,000 | 1,373 |
Nontransaction accounts | $148,314,000 | 2,450 |
Money market deposit accounts (MMDAs) | $35,118,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $26,235,000 | 2,331 |
Total time deposits | $86,961,000 | 2,041 |
Total time and savings deposits | $213,254,000 | 2,121 |
Noninterest-bearing deposits | $53,628,000 | 1,812 |
Interest-bearing deposits | $213,038,000 | 2,063 |
Retail deposits | $256,826,000 | 1,958 |
Estimated insured deposits | $233,846,000 | 1,903 |
IRAs and Keogh plan accounts | $14,556,000 | 1,714 |
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 | $271,118,000 | 2,053 |
Deposits held in domestic offices | $271,118,000 | 2,053 |
Individuals, partnerships, and corporations | $239,585,000 | 2,075 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $31,035,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,068 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,276,000 | 943 |
Demand deposits | $52,983,000 | 1,346 |
Nontransaction accounts | $150,842,000 | 2,446 |
Money market deposit accounts (MMDAs) | $36,325,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $24,736,000 | 2,449 |
Total time deposits | $89,781,000 | 2,013 |
Total time and savings deposits | $218,135,000 | 2,105 |
Noninterest-bearing deposits | $52,983,000 | 1,797 |
Interest-bearing deposits | $218,135,000 | 2,033 |
Retail deposits | $261,480,000 | 1,948 |
Estimated insured deposits | $237,580,000 | 1,893 |
IRAs and Keogh plan accounts | $14,934,000 | 1,690 |
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 | $267,516,000 | 2,051 |
Deposits held in domestic offices | $267,516,000 | 2,050 |
Individuals, partnerships, and corporations | $236,489,000 | 2,081 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,530,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,077 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,385,000 | 968 |
Demand deposits | $49,473,000 | 1,442 |
Nontransaction accounts | $152,131,000 | 2,413 |
Money market deposit accounts (MMDAs) | $37,076,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $22,945,000 | 2,506 |
Total time deposits | $92,110,000 | 1,989 |
Total time and savings deposits | $218,043,000 | 2,094 |
Noninterest-bearing deposits | $49,473,000 | 1,892 |
Interest-bearing deposits | $218,043,000 | 2,021 |
Retail deposits | $258,276,000 | 1,957 |
Estimated insured deposits | $232,949,000 | 1,918 |
IRAs and Keogh plan accounts | $15,633,000 | 1,653 |
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 | $269,819,000 | 2,033 |
Deposits held in domestic offices | $269,819,000 | 2,032 |
Individuals, partnerships, and corporations | $238,759,000 | 2,066 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,563,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,113 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,586,000 | 927 |
Demand deposits | $51,052,000 | 1,342 |
Nontransaction accounts | $156,233,000 | 2,393 |
Money market deposit accounts (MMDAs) | $38,487,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $21,204,000 | 2,615 |
Total time deposits | $96,542,000 | 1,945 |
Total time and savings deposits | $218,767,000 | 2,103 |
Noninterest-bearing deposits | $51,051,000 | 1,814 |
Interest-bearing deposits | $218,768,000 | 2,019 |
Retail deposits | $260,291,000 | 1,931 |
Estimated insured deposits | $234,225,000 | 1,901 |
IRAs and Keogh plan accounts | $16,202,000 | 1,641 |
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 | $284,950,000 | 1,915 |
Deposits held in domestic offices | $284,950,000 | 1,914 |
Individuals, partnerships, and corporations | $243,352,000 | 2,020 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $40,901,000 | 956 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,926 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,657,000 | 760 |
Demand deposits | $50,843,000 | 1,293 |
Nontransaction accounts | $157,293,000 | 2,398 |
Money market deposit accounts (MMDAs) | $39,494,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $20,728,000 | 2,652 |
Total time deposits | $97,071,000 | 1,961 |
Total time and savings deposits | $234,107,000 | 1,978 |
Noninterest-bearing deposits | $50,842,000 | 1,761 |
Interest-bearing deposits | $234,108,000 | 1,903 |
Retail deposits | $275,419,000 | 1,804 |
Estimated insured deposits | $236,589,000 | 1,888 |
IRAs and Keogh plan accounts | $16,293,000 | 1,644 |
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 | $292,407,000 | 1,897 |
Deposits held in domestic offices | $292,407,000 | 1,897 |
Individuals, partnerships, and corporations | $243,280,000 | 2,062 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $48,180,000 | 834 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,798 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,743,000 | 708 |
Demand deposits | $51,924,000 | 1,232 |
Nontransaction accounts | $158,664,000 | 2,424 |
Money market deposit accounts (MMDAs) | $39,861,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $20,475,000 | 2,687 |
Total time deposits | $98,328,000 | 1,981 |
Total time and savings deposits | $240,483,000 | 1,973 |
Noninterest-bearing deposits | $50,950,000 | 1,753 |
Interest-bearing deposits | $241,457,000 | 1,890 |
Retail deposits | $283,486,000 | 1,784 |
Estimated insured deposits | $240,022,000 | 1,878 |
IRAs and Keogh plan accounts | $15,988,000 | 1,693 |
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 | $291,064,000 | 1,899 |
Deposits held in domestic offices | $291,064,000 | 1,898 |
Individuals, partnerships, and corporations | $241,611,000 | 2,061 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $48,507,000 | 793 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,831 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,212,000 | 774 |
Demand deposits | $46,419,000 | 1,463 |
Nontransaction accounts | $162,852,000 | 2,366 |
Money market deposit accounts (MMDAs) | $43,172,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $18,583,000 | 2,783 |
Total time deposits | $101,097,000 | 1,945 |
Total time and savings deposits | $244,645,000 | 1,946 |
Noninterest-bearing deposits | $46,419,000 | 1,945 |
Interest-bearing deposits | $244,645,000 | 1,875 |
Retail deposits | $282,988,000 | 1,784 |
Estimated insured deposits | $241,673,000 | 1,969 |
IRAs and Keogh plan accounts | $16,102,000 | 1,687 |
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 | $291,249,000 | 1,900 |
Deposits held in domestic offices | $291,249,000 | 1,899 |
Individuals, partnerships, and corporations | $239,900,000 | 2,074 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $50,152,000 | 756 |
Commercial banks and other depository institutions in U.S. | $1,197,000 | 1,706 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,950,000 | 657 |
Demand deposits | $48,020,000 | 1,274 |
Nontransaction accounts | $162,299,000 | 2,405 |
Money market deposit accounts (MMDAs) | $40,976,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $17,621,000 | 2,848 |
Total time deposits | $103,702,000 | 1,954 |
Total time and savings deposits | $243,229,000 | 1,966 |
Noninterest-bearing deposits | $48,020,000 | 1,792 |
Interest-bearing deposits | $243,229,000 | 1,881 |
Retail deposits | $282,038,000 | 1,772 |
Estimated insured deposits | $243,184,000 | 1,962 |
IRAs and Keogh plan accounts | $16,781,000 | 1,656 |
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 | $288,438,000 | 1,903 |
Deposits held in domestic offices | $288,438,000 | 1,902 |
Individuals, partnerships, and corporations | $245,249,000 | 2,023 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $41,743,000 | 908 |
Commercial banks and other depository institutions in U.S. | $1,446,000 | 1,638 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,099,000 | 705 |
Demand deposits | $49,109,000 | 1,212 |
Nontransaction accounts | $165,339,000 | 2,393 |
Money market deposit accounts (MMDAs) | $41,366,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $18,133,000 | 2,790 |
Total time deposits | $105,840,000 | 1,951 |
Total time and savings deposits | $239,329,000 | 1,989 |
Noninterest-bearing deposits | $49,109,000 | 1,718 |
Interest-bearing deposits | $239,329,000 | 1,913 |
Retail deposits | $279,158,000 | 1,784 |
Estimated insured deposits | $246,037,000 | 1,936 |
IRAs and Keogh plan accounts | $16,999,000 | 1,640 |
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 | $304,685,000 | 1,835 |
Deposits held in domestic offices | $304,685,000 | 1,835 |
Individuals, partnerships, and corporations | $246,084,000 | 2,023 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $56,756,000 | 659 |
Commercial banks and other depository institutions in U.S. | $1,845,000 | 1,503 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,491,000 | 610 |
Demand deposits | $47,957,000 | 1,207 |
Nontransaction accounts | $170,194,000 | 2,365 |
Money market deposit accounts (MMDAs) | $42,627,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $17,486,000 | 2,846 |
Total time deposits | $110,081,000 | 1,910 |
Total time and savings deposits | $256,728,000 | 1,885 |
Noninterest-bearing deposits | $47,957,000 | 1,722 |
Interest-bearing deposits | $256,728,000 | 1,806 |
Retail deposits | $294,566,000 | 1,692 |
Estimated insured deposits | $247,919,000 | 1,924 |
IRAs and Keogh plan accounts | $17,466,000 | 1,602 |
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 | $304,747,000 | 1,799 |
Deposits held in domestic offices | $304,747,000 | 1,798 |
Individuals, partnerships, and corporations | $241,620,000 | 2,020 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $61,979,000 | 567 |
Commercial banks and other depository institutions in U.S. | $1,148,000 | 1,653 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,768,000 | 608 |
Demand deposits | $41,710,000 | 1,373 |
Nontransaction accounts | $171,979,000 | 2,327 |
Money market deposit accounts (MMDAs) | $41,459,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $15,732,000 | 2,929 |
Total time deposits | $114,788,000 | 1,879 |
Total time and savings deposits | $263,037,000 | 1,810 |
Noninterest-bearing deposits | $41,710,000 | 1,886 |
Interest-bearing deposits | $263,037,000 | 1,751 |
Retail deposits | $293,985,000 | 1,670 |
Estimated insured deposits | $243,132,000 | 1,938 |
IRAs and Keogh plan accounts | $18,019,000 | 1,556 |
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 | $278,637,000 | 1,954 |
Deposits held in domestic offices | $278,637,000 | 1,953 |
Individuals, partnerships, and corporations | $244,982,000 | 1,999 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $32,198,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $1,457,000 | 1,581 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,483,000 | 784 |
Demand deposits | $42,590,000 | 1,268 |
Nontransaction accounts | $174,154,000 | 2,319 |
Money market deposit accounts (MMDAs) | $42,430,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $15,317,000 | 2,958 |
Total time deposits | $116,407,000 | 1,898 |
Total time and savings deposits | $236,047,000 | 2,006 |
Noninterest-bearing deposits | $43,995,000 | 1,726 |
Interest-bearing deposits | $234,642,000 | 1,959 |
Retail deposits | $267,976,000 | 1,823 |
Estimated insured deposits | $244,057,000 | 1,926 |
IRAs and Keogh plan accounts | $18,296,000 | 1,547 |
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 | $266,371,000 | 2,034 |
Deposits held in domestic offices | $266,371,000 | 2,034 |
Individuals, partnerships, and corporations | $242,579,000 | 2,007 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,690,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $2,102,000 | 1,409 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,310,000 | 958 |
Demand deposits | $40,753,000 | 1,261 |
Nontransaction accounts | $177,061,000 | 2,303 |
Money market deposit accounts (MMDAs) | $43,945,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $14,952,000 | 2,987 |
Total time deposits | $118,164,000 | 1,934 |
Total time and savings deposits | $225,618,000 | 2,075 |
Noninterest-bearing deposits | $40,753,000 | 1,792 |
Interest-bearing deposits | $225,618,000 | 2,017 |
Retail deposits | $256,180,000 | 1,905 |
Estimated insured deposits | $244,337,000 | 1,918 |
IRAs and Keogh plan accounts | $18,450,000 | 1,537 |
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 | $269,526,000 | 2,028 |
Deposits held in domestic offices | $269,526,000 | 2,026 |
Individuals, partnerships, and corporations | $243,066,000 | 2,007 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,357,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $2,103,000 | 1,422 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,434,000 | 853 |
Demand deposits | $42,678,000 | 1,144 |
Nontransaction accounts | $175,092,000 | 2,359 |
Money market deposit accounts (MMDAs) | $41,476,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $14,294,000 | 3,048 |
Total time deposits | $119,322,000 | 1,966 |
Total time and savings deposits | $226,848,000 | 2,098 |
Noninterest-bearing deposits | $42,678,000 | 1,670 |
Interest-bearing deposits | $226,848,000 | 2,032 |
Retail deposits | $259,103,000 | 1,888 |
Estimated insured deposits | $246,514,000 | 1,938 |
IRAs and Keogh plan accounts | $18,226,000 | 1,564 |
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 | $267,341,000 | 2,029 |
Deposits held in domestic offices | $267,341,000 | 2,028 |
Individuals, partnerships, and corporations | $240,613,000 | 2,038 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $25,025,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $1,704,000 | 1,537 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,406,000 | 895 |
Demand deposits | $39,991,000 | 1,204 |
Nontransaction accounts | $176,936,000 | 2,338 |
Money market deposit accounts (MMDAs) | $38,988,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $13,065,000 | 3,128 |
Total time deposits | $124,883,000 | 1,912 |
Total time and savings deposits | $227,351,000 | 2,098 |
Noninterest-bearing deposits | $39,991,000 | 1,723 |
Interest-bearing deposits | $227,350,000 | 2,037 |
Retail deposits | $257,291,000 | 1,871 |
Estimated insured deposits | $247,096,000 | 1,899 |
IRAs and Keogh plan accounts | $17,768,000 | 1,618 |
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 | $268,429,000 | 2,045 |
Deposits held in domestic offices | $268,429,000 | 2,042 |
Individuals, partnerships, and corporations | $246,415,000 | 2,017 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $20,571,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,604 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,885,000 | 877 |
Demand deposits | $41,055,000 | 1,102 |
Nontransaction accounts | $181,544,000 | 2,333 |
Money market deposit accounts (MMDAs) | $39,529,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $13,390,000 | 3,097 |
Total time deposits | $128,625,000 | 1,918 |
Total time and savings deposits | $227,374,000 | 2,129 |
Noninterest-bearing deposits | $41,055,000 | 1,635 |
Interest-bearing deposits | $227,374,000 | 2,075 |
Retail deposits | $259,084,000 | 1,859 |
Estimated insured deposits | $242,999,000 | 1,899 |
IRAs and Keogh plan accounts | $18,243,000 | 1,609 |
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 | $267,193,000 | 2,059 |
Deposits held in domestic offices | $267,193,000 | 2,057 |
Individuals, partnerships, and corporations | $244,645,000 | 2,042 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $20,654,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $1,894,000 | 1,489 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,615,000 | 926 |
Demand deposits | $37,116,000 | 1,222 |
Nontransaction accounts | $183,578,000 | 2,337 |
Money market deposit accounts (MMDAs) | $39,526,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $13,183,000 | 3,109 |
Total time deposits | $130,869,000 | 1,932 |
Total time and savings deposits | $230,077,000 | 2,115 |
Noninterest-bearing deposits | $37,220,000 | 1,783 |
Interest-bearing deposits | $229,973,000 | 2,065 |
Retail deposits | $257,456,000 | 1,867 |
Estimated insured deposits | $249,359,000 | 1,854 |
IRAs and Keogh plan accounts | $17,834,000 | 1,642 |
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 | $267,687,000 | 2,089 |
Deposits held in domestic offices | $267,687,000 | 2,087 |
Individuals, partnerships, and corporations | $241,988,000 | 2,090 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $23,807,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $1,892,000 | 1,498 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,911,000 | 871 |
Demand deposits | $36,456,000 | 1,221 |
Nontransaction accounts | $182,776,000 | 2,386 |
Money market deposit accounts (MMDAs) | $38,074,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $13,780,000 | 3,029 |
Total time deposits | $130,922,000 | 1,993 |
Total time and savings deposits | $231,231,000 | 2,153 |
Noninterest-bearing deposits | $36,456,000 | 1,801 |
Interest-bearing deposits | $231,231,000 | 2,101 |
Retail deposits | $258,532,000 | 1,884 |
Estimated insured deposits | $244,088,000 | 1,947 |
IRAs and Keogh plan accounts | $17,486,000 | 1,677 |
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 | $270,099,000 | 2,070 |
Deposits held in domestic offices | $270,099,000 | 2,069 |
Individuals, partnerships, and corporations | $245,599,000 | 2,057 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $24,401,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,029 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,753,000 | 878 |
Demand deposits | $36,965,000 | 1,233 |
Nontransaction accounts | $184,346,000 | 2,368 |
Money market deposit accounts (MMDAs) | $37,620,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $12,184,000 | 3,179 |
Total time deposits | $134,542,000 | 1,972 |
Total time and savings deposits | $233,134,000 | 2,130 |
Noninterest-bearing deposits | $36,965,000 | 1,797 |
Interest-bearing deposits | $233,134,000 | 2,081 |
Retail deposits | $209,970,000 | 2,087 |
Estimated insured deposits | $244,831,000 | 1,929 |
IRAs and Keogh plan accounts | $17,377,000 | 1,682 |
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 | $254,584,000 | 2,178 |
Deposits held in domestic offices | $254,584,000 | 2,176 |
Individuals, partnerships, and corporations | $225,891,000 | 2,212 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $28,594,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,154,000 | 995 |
Demand deposits | $32,317,000 | 1,376 |
Nontransaction accounts | $181,430,000 | 2,429 |
Money market deposit accounts (MMDAs) | $32,385,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $12,010,000 | 3,223 |
Total time deposits | $137,035,000 | 1,980 |
Total time and savings deposits | $222,267,000 | 2,213 |
Noninterest-bearing deposits | $32,318,000 | 1,984 |
Interest-bearing deposits | $222,266,000 | 2,160 |
Retail deposits | $194,151,000 | 2,225 |
Estimated insured deposits | $232,011,000 | 2,035 |
IRAs and Keogh plan accounts | $17,378,000 | 1,665 |
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 | $248,809,000 | 2,226 |
Deposits held in domestic offices | $248,809,000 | 2,224 |
Individuals, partnerships, and corporations | $230,215,000 | 2,185 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,495,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,039,000 | 1,011 |
Demand deposits | $31,180,000 | 1,494 |
Nontransaction accounts | $174,770,000 | 2,485 |
Money market deposit accounts (MMDAs) | $28,078,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $12,169,000 | 3,218 |
Total time deposits | $134,523,000 | 2,053 |
Total time and savings deposits | $217,629,000 | 2,250 |
Noninterest-bearing deposits | $31,180,000 | 2,076 |
Interest-bearing deposits | $217,629,000 | 2,191 |
Retail deposits | $188,849,000 | 2,274 |
Estimated insured deposits | $203,552,000 | 2,004 |
IRAs and Keogh plan accounts | $17,149,000 | 1,683 |
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 | $246,805,000 | 2,224 |
Deposits held in domestic offices | $246,805,000 | 2,222 |
Individuals, partnerships, and corporations | $225,097,000 | 2,216 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $21,609,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,007,000 | 848 |
Demand deposits | $32,123,000 | 1,388 |
Nontransaction accounts | $165,798,000 | 2,607 |
Money market deposit accounts (MMDAs) | $21,729,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $12,457,000 | 3,130 |
Total time deposits | $131,612,000 | 2,097 |
Total time and savings deposits | $214,682,000 | 2,265 |
Noninterest-bearing deposits | $32,123,000 | 1,982 |
Interest-bearing deposits | $214,682,000 | 2,206 |
Retail deposits | $188,131,000 | 2,265 |
Estimated insured deposits | $201,405,000 | 2,031 |
IRAs and Keogh plan accounts | $16,525,000 | 1,695 |
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 | $223,655,000 | 2,371 |
Deposits held in domestic offices | $223,655,000 | 2,368 |
Individuals, partnerships, and corporations | $203,279,000 | 2,376 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $20,277,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,760,000 | 915 |
Demand deposits | $30,869,000 | 1,479 |
Nontransaction accounts | $148,895,000 | 2,774 |
Money market deposit accounts (MMDAs) | $19,789,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $10,631,000 | 3,313 |
Total time deposits | $118,474,000 | 2,270 |
Total time and savings deposits | $192,786,000 | 2,432 |
Noninterest-bearing deposits | $30,869,000 | 2,058 |
Interest-bearing deposits | $192,786,000 | 2,390 |
Retail deposits | $174,150,000 | 2,417 |
Estimated insured deposits | $179,734,000 | 2,198 |
IRAs and Keogh plan accounts | $14,973,000 | 1,777 |
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 | $216,311,000 | 2,412 |
Deposits held in domestic offices | $216,311,000 | 2,408 |
Individuals, partnerships, and corporations | $202,766,000 | 2,368 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,446,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,676,000 | 923 |
Demand deposits | $33,627,000 | 1,283 |
Nontransaction accounts | $144,635,000 | 2,813 |
Money market deposit accounts (MMDAs) | $20,407,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $10,715,000 | 3,343 |
Total time deposits | $113,513,000 | 2,305 |
Total time and savings deposits | $182,684,000 | 2,517 |
Noninterest-bearing deposits | $33,627,000 | 1,878 |
Interest-bearing deposits | $182,684,000 | 2,468 |
Retail deposits | $170,200,000 | 2,442 |
Estimated insured deposits | $185,073,000 | 2,117 |
IRAs and Keogh plan accounts | $14,157,000 | 1,817 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $221,752,000 | 2,346 |
Deposits held in domestic offices | $221,752,000 | 2,342 |
Individuals, partnerships, and corporations | $205,921,000 | 2,331 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,732,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,013,000 | 947 |
Demand deposits | $29,198,000 | 1,662 |
Nontransaction accounts | $149,739,000 | 2,735 |
Money market deposit accounts (MMDAs) | $28,608,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $11,074,000 | 3,306 |
Total time deposits | $110,057,000 | 2,319 |
Total time and savings deposits | $192,554,000 | 2,398 |
Noninterest-bearing deposits | $29,198,000 | 2,230 |
Interest-bearing deposits | $192,554,000 | 2,340 |
Retail deposits | $176,802,000 | 2,352 |
Estimated insured deposits | $182,310,000 | 2,131 |
IRAs and Keogh plan accounts | $13,702,000 | 1,853 |
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 | $226,056,000 | 2,320 |
Deposits held in domestic offices | $226,056,000 | 2,316 |
Individuals, partnerships, and corporations | $208,648,000 | 2,316 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,309,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,193,000 | 901 |
Demand deposits | $28,913,000 | 1,657 |
Nontransaction accounts | $152,863,000 | 2,697 |
Money market deposit accounts (MMDAs) | $29,370,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $10,465,000 | 3,367 |
Total time deposits | $113,028,000 | 2,271 |
Total time and savings deposits | $197,143,000 | 2,350 |
Noninterest-bearing deposits | $28,913,000 | 2,210 |
Interest-bearing deposits | $197,143,000 | 2,296 |
Retail deposits | $179,766,000 | 2,304 |
Estimated insured deposits | $183,388,000 | 2,111 |
IRAs and Keogh plan accounts | $13,716,000 | 1,847 |
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 | $221,352,000 | 2,338 |
Deposits held in domestic offices | $221,352,000 | 2,335 |
Individuals, partnerships, and corporations | $201,926,000 | 2,362 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $19,327,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,347,000 | 939 |
Demand deposits | $27,596,000 | 1,799 |
Nontransaction accounts | $148,005,000 | 2,718 |
Money market deposit accounts (MMDAs) | $26,250,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $11,482,000 | 3,145 |
Total time deposits | $110,273,000 | 2,315 |
Total time and savings deposits | $193,756,000 | 2,358 |
Noninterest-bearing deposits | $27,596,000 | 2,333 |
Interest-bearing deposits | $193,756,000 | 2,303 |
Retail deposits | $177,003,000 | 2,326 |
Estimated insured deposits | $178,473,000 | 2,120 |
IRAs and Keogh plan accounts | $12,788,000 | 1,938 |
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 | $212,677,000 | 2,411 |
Deposits held in domestic offices | $212,677,000 | 2,408 |
Individuals, partnerships, and corporations | $198,022,000 | 2,396 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,556,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,508,000 | 963 |
Demand deposits | $28,240,000 | 1,709 |
Nontransaction accounts | $143,169,000 | 2,775 |
Money market deposit accounts (MMDAs) | $26,872,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $10,009,000 | 3,443 |
Total time deposits | $106,288,000 | 2,375 |
Total time and savings deposits | $184,437,000 | 2,444 |
Noninterest-bearing deposits | $28,240,000 | 2,252 |
Interest-bearing deposits | $184,437,000 | 2,400 |
Retail deposits | $171,538,000 | 2,352 |
Estimated insured deposits | $182,544,000 | 2,074 |
IRAs and Keogh plan accounts | $12,748,000 | 1,956 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $209,278,000 | 2,455 |
Deposits held in domestic offices | $209,278,000 | 2,453 |
Individuals, partnerships, and corporations | $195,893,000 | 2,439 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $13,285,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,936,000 | 1,046 |
Demand deposits | $28,550,000 | 1,843 |
Nontransaction accounts | $139,341,000 | 2,839 |
Money market deposit accounts (MMDAs) | $25,108,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $10,443,000 | 3,437 |
Total time deposits | $103,790,000 | 2,423 |
Total time and savings deposits | $180,727,000 | 2,499 |
Noninterest-bearing deposits | $28,550,000 | 2,352 |
Interest-bearing deposits | $180,728,000 | 2,455 |
Retail deposits | $170,016,000 | 2,422 |
Estimated insured deposits | $166,384,000 | 2,278 |
IRAs and Keogh plan accounts | $12,610,000 | 1,982 |
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 | $211,940,000 | 2,447 |
Deposits held in domestic offices | $211,940,000 | 2,444 |
Individuals, partnerships, and corporations | $199,105,000 | 2,409 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,736,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,865,000 | 987 |
Demand deposits | $29,716,000 | 1,773 |
Nontransaction accounts | $137,075,000 | 2,856 |
Money market deposit accounts (MMDAs) | $23,990,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $10,128,000 | 3,537 |
Total time deposits | $102,957,000 | 2,436 |
Total time and savings deposits | $182,224,000 | 2,482 |
Noninterest-bearing deposits | $29,716,000 | 2,253 |
Interest-bearing deposits | $182,224,000 | 2,442 |
Retail deposits | $173,361,000 | 2,392 |
Estimated insured deposits | $174,380,000 | 2,190 |
IRAs and Keogh plan accounts | $12,913,000 | 1,893 |
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 | $205,689,000 | 2,494 |
Deposits held in domestic offices | $205,689,000 | 2,490 |
Individuals, partnerships, and corporations | $193,345,000 | 2,456 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $12,245,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,941,000 | 1,112 |
Demand deposits | $27,124,000 | 2,058 |
Nontransaction accounts | $134,748,000 | 2,845 |
Money market deposit accounts (MMDAs) | $22,353,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $9,893,000 | 3,556 |
Total time deposits | $102,502,000 | 2,395 |
Total time and savings deposits | $178,565,000 | 2,496 |
Noninterest-bearing deposits | $27,124,000 | 2,520 |
Interest-bearing deposits | $178,565,000 | 2,456 |
Retail deposits | $167,558,000 | 2,372 |
Estimated insured deposits | $171,259,000 | 2,169 |
IRAs and Keogh plan accounts | $12,916,000 | 1,854 |
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 | $197,931,000 | 2,551 |
Deposits held in domestic offices | $197,931,000 | 2,547 |
Individuals, partnerships, and corporations | $186,052,000 | 2,509 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,780,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,481,000 | 1,150 |
Demand deposits | $27,124,000 | 2,041 |
Nontransaction accounts | $129,450,000 | 2,913 |
Money market deposit accounts (MMDAs) | $19,864,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $9,871,000 | 3,603 |
Total time deposits | $99,715,000 | 2,412 |
Total time and savings deposits | $170,807,000 | 2,550 |
Noninterest-bearing deposits | $27,124,000 | 2,478 |
Interest-bearing deposits | $170,807,000 | 2,528 |
Retail deposits | $161,078,000 | 2,415 |
Estimated insured deposits | $167,350,000 | 2,208 |
IRAs and Keogh plan accounts | $12,144,000 | 1,962 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $199,777,000 | 2,525 |
Deposits held in domestic offices | $199,777,000 | 2,522 |
Individuals, partnerships, and corporations | $186,182,000 | 2,512 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,496,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,616,000 | 1,162 |
Demand deposits | $27,835,000 | 2,100 |
Nontransaction accounts | $126,161,000 | 2,913 |
Money market deposit accounts (MMDAs) | $20,838,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $10,452,000 | 3,548 |
Total time deposits | $94,871,000 | 2,450 |
Total time and savings deposits | $171,942,000 | 2,508 |
Noninterest-bearing deposits | $28,030,000 | 2,457 |
Interest-bearing deposits | $171,747,000 | 2,486 |
Retail deposits | $164,877,000 | 2,393 |
Estimated insured deposits | $164,006,000 | 2,244 |
IRAs and Keogh plan accounts | $12,050,000 | 1,958 |
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 | $199,181,000 | 2,513 |
Deposits held in domestic offices | $199,181,000 | 2,509 |
Individuals, partnerships, and corporations | $185,923,000 | 2,507 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,060,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,287 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,510,000 | 1,116 |
Demand deposits | $28,854,000 | 2,067 |
Nontransaction accounts | $121,671,000 | 2,966 |
Money market deposit accounts (MMDAs) | $20,353,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $10,897,000 | 3,538 |
Total time deposits | $90,421,000 | 2,495 |
Total time and savings deposits | $170,327,000 | 2,512 |
Noninterest-bearing deposits | $28,854,000 | 2,421 |
Interest-bearing deposits | $170,327,000 | 2,498 |
Retail deposits | $167,010,000 | 2,358 |
Estimated insured deposits | $123,496,000 | 2,895 |
IRAs and Keogh plan accounts | $11,820,000 | 1,938 |
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 | $192,733,000 | 2,568 |
Deposits held in domestic offices | $192,733,000 | 2,564 |
Individuals, partnerships, and corporations | $179,136,000 | 2,555 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,399,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,261 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,555,000 | 1,211 |
Demand deposits | $26,700,000 | 2,318 |
Nontransaction accounts | $117,178,000 | 2,982 |
Money market deposit accounts (MMDAs) | $18,402,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $10,581,000 | 3,584 |
Total time deposits | $88,195,000 | 2,481 |
Total time and savings deposits | $166,033,000 | 2,528 |
Noninterest-bearing deposits | $26,700,000 | 2,645 |
Interest-bearing deposits | $166,033,000 | 2,514 |
Retail deposits | $162,256,000 | 2,407 |
Estimated insured deposits | $159,666,000 | 2,291 |
IRAs and Keogh plan accounts | $11,825,000 | 1,904 |
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 | $192,234,000 | 2,527 |
Deposits held in domestic offices | $192,234,000 | 2,522 |
Individuals, partnerships, and corporations | $174,682,000 | 2,556 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $16,661,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,550 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,259,000 | 1,221 |
Demand deposits | $27,051,000 | 2,271 |
Nontransaction accounts | $116,975,000 | 2,928 |
Money market deposit accounts (MMDAs) | $15,001,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $10,837,000 | 3,575 |
Total time deposits | $91,137,000 | 2,344 |
Total time and savings deposits | $165,183,000 | 2,488 |
Noninterest-bearing deposits | $27,051,000 | 2,564 |
Interest-bearing deposits | $165,183,000 | 2,474 |
Retail deposits | $158,877,000 | 2,420 |
Estimated insured deposits | $157,744,000 | 2,276 |
IRAs and Keogh plan accounts | $10,887,000 | 2,067 |
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 | $186,570,000 | 2,554 |
Deposits held in domestic offices | $186,570,000 | 2,550 |
Individuals, partnerships, and corporations | $167,897,000 | 2,589 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $17,782,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,554 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,448,000 | 1,274 |
Demand deposits | $25,044,000 | 2,413 |
Nontransaction accounts | $111,122,000 | 2,989 |
Money market deposit accounts (MMDAs) | $7,306,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $11,566,000 | 3,494 |
Total time deposits | $92,250,000 | 2,251 |
Total time and savings deposits | $161,526,000 | 2,490 |
Noninterest-bearing deposits | $25,044,000 | 2,661 |
Interest-bearing deposits | $161,526,000 | 2,482 |
Retail deposits | $150,946,000 | 2,505 |
Estimated insured deposits | $154,078,000 | 2,314 |
IRAs and Keogh plan accounts | $10,590,000 | 2,107 |
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 | $181,752,000 | 2,600 |
Deposits held in domestic offices | $181,752,000 | 2,595 |
Individuals, partnerships, and corporations | $160,562,000 | 2,682 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $19,882,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,404 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,297,000 | 1,288 |
Demand deposits | $23,682,000 | 2,495 |
Nontransaction accounts | $106,455,000 | 3,080 |
Money market deposit accounts (MMDAs) | $6,117,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $11,684,000 | 3,537 |
Total time deposits | $88,654,000 | 2,267 |
Total time and savings deposits | $158,070,000 | 2,546 |
Noninterest-bearing deposits | $23,770,000 | 2,718 |
Interest-bearing deposits | $157,982,000 | 2,543 |
Retail deposits | $147,272,000 | 2,580 |
Estimated insured deposits | $152,731,000 | 2,343 |
IRAs and Keogh plan accounts | $10,385,000 | 2,146 |
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 | $177,775,000 | 2,624 |
Deposits held in domestic offices | $177,775,000 | 2,619 |
Individuals, partnerships, and corporations | $157,942,000 | 2,691 |
U.S. Government | $53,000 | 1,303 |
States and political subdivisions in the U.S. | $19,780,000 | 1,323 |
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 | $76,188,000 | 1,265 |
Demand deposits | $25,764,000 | 2,333 |
Nontransaction accounts | $101,587,000 | 3,152 |
Money market deposit accounts (MMDAs) | $2,064,000 | 7,220 |
Other savings deposits (excluding MMDAs) | $11,529,000 | 3,552 |
Total time deposits | $87,994,000 | 2,237 |
Total time and savings deposits | $152,011,000 | 2,607 |
Noninterest-bearing deposits | $25,764,000 | 2,547 |
Interest-bearing deposits | $152,011,000 | 2,609 |
Retail deposits | $143,661,000 | 2,636 |
Estimated insured deposits | $141,524,000 | 2,492 |
IRAs and Keogh plan accounts | $10,443,000 | 2,129 |
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 | $159,480,000 | 2,849 |
Deposits held in domestic offices | $159,480,000 | 2,843 |
Individuals, partnerships, and corporations | $148,117,000 | 2,804 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,670,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,657 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,731,000 | 1,301 |
Demand deposits | $23,596,000 | 2,477 |
Nontransaction accounts | $85,749,000 | 3,599 |
Money market deposit accounts (MMDAs) | $3,152,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $11,656,000 | 3,546 |
Total time deposits | $70,941,000 | 2,721 |
Total time and savings deposits | $135,884,000 | 2,824 |
Noninterest-bearing deposits | $23,596,000 | 2,688 |
Interest-bearing deposits | $135,884,000 | 2,833 |
Retail deposits | $136,883,000 | 2,720 |
Estimated insured deposits | $126,154,000 | 2,754 |
IRAs and Keogh plan accounts | $10,300,000 | 2,168 |
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 | $159,124,000 | 2,836 |
Deposits held in domestic offices | $159,124,000 | 2,831 |
Individuals, partnerships, and corporations | $146,671,000 | 2,819 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,661,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,606 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,241,000 | 1,348 |
Demand deposits | $21,090,000 | 2,742 |
Nontransaction accounts | $86,883,000 | 3,536 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $11,977,000 | 3,512 |
Total time deposits | $72,128,000 | 2,656 |
Total time and savings deposits | $138,034,000 | 2,787 |
Noninterest-bearing deposits | $21,090,000 | 2,924 |
Interest-bearing deposits | $138,034,000 | 2,795 |
Retail deposits | $136,910,000 | 2,705 |
Estimated insured deposits | $125,257,000 | 2,765 |
IRAs and Keogh plan accounts | $10,215,000 | 2,214 |
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 | $165,721,000 | 2,720 |
Deposits held in domestic offices | $165,721,000 | 2,716 |
Individuals, partnerships, and corporations | $154,946,000 | 2,668 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,577,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,423,000 | 1,263 |
Demand deposits | $22,157,000 | 2,549 |
Nontransaction accounts | $90,298,000 | 3,424 |
Money market deposit accounts (MMDAs) | $2,700,000 | 7,005 |
Other savings deposits (excluding MMDAs) | $11,815,000 | 3,529 |
Total time deposits | $75,783,000 | 2,545 |
Total time and savings deposits | $143,564,000 | 2,667 |
Noninterest-bearing deposits | $22,157,000 | 2,724 |
Interest-bearing deposits | $143,564,000 | 2,681 |
Retail deposits | $142,280,000 | 2,601 |
Estimated insured deposits | $131,319,000 | 2,628 |
IRAs and Keogh plan accounts | $10,445,000 | 2,169 |
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 | $170,064,000 | 2,655 |
Deposits held in domestic offices | $170,064,000 | 2,652 |
Individuals, partnerships, and corporations | $159,153,000 | 2,591 |
U.S. Government | $154,000 | 704 |
States and political subdivisions in the U.S. | $10,559,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,992,000 | 1,149 |
Demand deposits | $23,745,000 | 2,220 |
Nontransaction accounts | $96,072,000 | 2,796 |
Money market deposit accounts (MMDAs) | $1,727,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $11,359,000 | 3,071 |
Total time deposits | $82,986,000 | 1,991 |
Total time and savings deposits | $146,319,000 | 2,618 |
Noninterest-bearing deposits | $23,746,000 | 2,551 |
Interest-bearing deposits | $146,318,000 | 2,602 |
Retail deposits | $140,805,000 | 2,627 |
Estimated insured deposits | $138,462,000 | 2,493 |
IRAs and Keogh plan accounts | $10,301,000 | 2,217 |
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 | $165,776,000 | 2,713 |
Deposits held in domestic offices | $165,776,000 | 2,710 |
Individuals, partnerships, and corporations | $155,152,000 | 2,663 |
U.S. Government | $154,000 | 494 |
States and political subdivisions in the U.S. | $10,272,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,436 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,703,000 | 1,293 |
Demand deposits | $21,333,000 | 2,429 |
Nontransaction accounts | $99,073,000 | 2,752 |
Money market deposit accounts (MMDAs) | $2,634,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $11,372,000 | 3,055 |
Total time deposits | $85,067,000 | 1,951 |
Total time and savings deposits | $144,443,000 | 2,647 |
Noninterest-bearing deposits | $21,333,000 | 2,760 |
Interest-bearing deposits | $144,443,000 | 2,634 |
Retail deposits | $135,759,000 | 2,718 |
Estimated insured deposits | $153,522,000 | 2,274 |
IRAs and Keogh plan accounts | $9,682,000 | 2,373 |
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 | $162,086,000 | 2,759 |
Deposits held in domestic offices | $162,086,000 | 2,756 |
Individuals, partnerships, and corporations | $149,687,000 | 2,732 |
U.S. Government | $154,000 | 520 |
States and political subdivisions in the U.S. | $12,047,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,931,000 | 1,310 |
Demand deposits | $22,508,000 | 2,290 |
Nontransaction accounts | $96,155,000 | 2,799 |
Money market deposit accounts (MMDAs) | $3,396,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $11,141,000 | 3,062 |
Total time deposits | $81,618,000 | 2,046 |
Total time and savings deposits | $139,578,000 | 2,720 |
Noninterest-bearing deposits | $22,799,000 | 2,585 |
Interest-bearing deposits | $139,287,000 | 2,717 |
Retail deposits | $137,016,000 | 2,678 |
Estimated insured deposits | $149,001,000 | 2,351 |
IRAs and Keogh plan accounts | $9,269,000 | 2,470 |
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 | $156,784,000 | 2,804 |
Deposits held in domestic offices | $156,784,000 | 2,800 |
Individuals, partnerships, and corporations | $142,787,000 | 2,809 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $13,791,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,021,000 | 1,456 |
Demand deposits | $19,432,000 | 2,519 |
Nontransaction accounts | $97,755,000 | 2,747 |
Money market deposit accounts (MMDAs) | $3,857,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $11,266,000 | 2,991 |
Total time deposits | $82,632,000 | 2,015 |
Total time and savings deposits | $137,344,000 | 2,759 |
Noninterest-bearing deposits | $20,281,000 | 2,721 |
Interest-bearing deposits | $136,503,000 | 2,774 |
Retail deposits | $130,142,000 | 2,772 |
Estimated insured deposits | $139,274,000 | 2,480 |
IRAs and Keogh plan accounts | $9,138,000 | 2,478 |
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 | $146,265,000 | 2,939 |
Deposits held in domestic offices | $146,265,000 | 2,936 |
Individuals, partnerships, and corporations | $133,801,000 | 2,906 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $12,259,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,323 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,585,000 | 1,729 |
Demand deposits | $16,877,000 | 2,845 |
Nontransaction accounts | $94,680,000 | 2,757 |
Money market deposit accounts (MMDAs) | $3,798,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $9,742,000 | 3,154 |
Total time deposits | $81,140,000 | 2,029 |
Total time and savings deposits | $129,388,000 | 2,841 |
Noninterest-bearing deposits | $16,877,000 | 3,147 |
Interest-bearing deposits | $129,388,000 | 2,844 |
Retail deposits | $118,514,000 | 2,959 |
Estimated insured deposits | $130,240,000 | 2,594 |
IRAs and Keogh plan accounts | $8,855,000 | 2,505 |
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 | $129,028,000 | 3,135 |
Deposits held in domestic offices | $129,028,000 | 3,130 |
Individuals, partnerships, and corporations | $119,406,000 | 3,103 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $8,621,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,275 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,924,000 | 2,115 |
Demand deposits | $18,726,000 | 2,542 |
Nontransaction accounts | $87,104,000 | 2,869 |
Money market deposit accounts (MMDAs) | $1,675,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $8,926,000 | 3,114 |
Total time deposits | $76,503,000 | 2,143 |
Total time and savings deposits | $110,302,000 | 3,102 |
Noninterest-bearing deposits | $18,726,000 | 2,785 |
Interest-bearing deposits | $110,302,000 | 3,110 |
Retail deposits | $103,417,000 | 3,213 |
Estimated insured deposits | $111,928,000 | 2,905 |
IRAs and Keogh plan accounts | $7,679,000 | 2,762 |
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 | $96,988,000 | 3,899 |
Deposits held in domestic offices | $96,988,000 | 3,895 |
Individuals, partnerships, and corporations | $87,002,000 | 3,963 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $9,773,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $198,000 | 1,955 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,540,000 | 2,985 |
Demand deposits | $13,678,000 | 3,199 |
Nontransaction accounts | $68,448,000 | 3,419 |
Money market deposit accounts (MMDAs) | $886,000 | 7,552 |
Other savings deposits (excluding MMDAs) | $7,309,000 | 3,383 |
Total time deposits | $60,253,000 | 2,698 |
Total time and savings deposits | $83,310,000 | 3,832 |
Noninterest-bearing deposits | $13,678,000 | 3,437 |
Interest-bearing deposits | $83,310,000 | 3,867 |
Retail deposits | $76,251,000 | 4,080 |
Estimated insured deposits | $84,883,000 | 3,698 |
IRAs and Keogh plan accounts | $6,445,000 | 3,135 |
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 | $85,788,000 | 4,284 |
Deposits held in domestic offices | $85,788,000 | 4,278 |
Individuals, partnerships, and corporations | $78,072,000 | 4,306 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $7,504,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,404,000 | 3,471 |
Demand deposits | $10,324,000 | 3,976 |
Nontransaction accounts | $61,384,000 | 3,685 |
Money market deposit accounts (MMDAs) | $532,000 | 8,116 |
Other savings deposits (excluding MMDAs) | $7,337,000 | 3,610 |
Total time deposits | $53,515,000 | 2,890 |
Total time and savings deposits | $75,464,000 | 4,136 |
Noninterest-bearing deposits | $10,324,000 | 4,210 |
Interest-bearing deposits | $75,464,000 | 4,164 |
Retail deposits | $69,190,000 | 4,465 |
Estimated insured deposits | $77,709,000 | 4,003 |
IRAs and Keogh plan accounts | $6,094,000 | 3,373 |
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 | $85,382,000 | 4,284 |
Deposits held in domestic offices | $85,382,000 | 4,277 |
Individuals, partnerships, and corporations | $80,400,000 | 4,221 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $4,980,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,213,000 | 3,596 |
Demand deposits | $11,498,000 | 3,746 |
Nontransaction accounts | $61,169,000 | 3,664 |
Money market deposit accounts (MMDAs) | $2,328,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $6,975,000 | 3,819 |
Total time deposits | $51,866,000 | 2,933 |
Total time and savings deposits | $73,884,000 | 4,223 |
Noninterest-bearing deposits | $11,498,000 | 3,966 |
Interest-bearing deposits | $73,884,000 | 4,254 |
Retail deposits | $68,621,000 | 4,529 |
Estimated insured deposits | $73,986,000 | 4,233 |
IRAs and Keogh plan accounts | $5,350,000 | 3,810 |
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 | $77,201,000 | 4,653 |
Deposits held in domestic offices | $77,201,000 | 4,645 |
Individuals, partnerships, and corporations | $71,918,000 | 4,603 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $5,270,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,121,000 | 3,935 |
Demand deposits | $10,472,000 | 3,941 |
Nontransaction accounts | $56,080,000 | 3,898 |
Money market deposit accounts (MMDAs) | $1,914,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $6,171,000 | 4,199 |
Total time deposits | $47,995,000 | 3,161 |
Total time and savings deposits | $66,729,000 | 4,570 |
Noninterest-bearing deposits | $10,472,000 | 4,173 |
Interest-bearing deposits | $66,729,000 | 4,617 |
Retail deposits | $63,243,000 | 4,861 |
Estimated insured deposits | $68,568,000 | 4,512 |
IRAs and Keogh plan accounts | $5,145,000 | 4,059 |
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 | $68,226,000 | 5,290 |
Deposits held in domestic offices | $68,226,000 | 5,280 |
Individuals, partnerships, and corporations | $63,729,000 | 5,200 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $4,476,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,122,000 | 4,389 |
Demand deposits | $9,219,000 | 4,485 |
Nontransaction accounts | $49,104,000 | 4,424 |
Money market deposit accounts (MMDAs) | $1,630,000 | 7,614 |
Other savings deposits (excluding MMDAs) | $5,606,000 | 4,770 |
Total time deposits | $41,868,000 | 3,600 |
Total time and savings deposits | $59,007,000 | 5,202 |
Noninterest-bearing deposits | $9,219,000 | 4,722 |
Interest-bearing deposits | $59,007,000 | 5,266 |
Retail deposits | $58,017,000 | 5,414 |
Estimated insured deposits | $61,635,000 | 5,131 |
IRAs and Keogh plan accounts | $4,647,000 | 4,585 |
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 | $69,311,000 | 5,299 |
Deposits held in domestic offices | $69,311,000 | 5,289 |
Individuals, partnerships, and corporations | $65,128,000 | 5,198 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $4,152,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,435,000 | 4,365 |
Demand deposits | $9,407,000 | 4,427 |
Nontransaction accounts | $49,876,000 | 4,390 |
Money market deposit accounts (MMDAs) | $3,432,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $5,558,000 | 4,955 |
Total time deposits | $40,886,000 | 3,657 |
Total time and savings deposits | $59,904,000 | 5,222 |
Noninterest-bearing deposits | $9,407,000 | 4,657 |
Interest-bearing deposits | $59,904,000 | 5,287 |
Retail deposits | $60,073,000 | 5,378 |
Estimated insured deposits | $62,095,000 | 5,230 |
IRAs and Keogh plan accounts | $4,496,000 | 4,862 |
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 | $67,147,000 | 5,403 |
Deposits held in domestic offices | $67,147,000 | 5,396 |
Individuals, partnerships, and corporations | $64,312,000 | 5,264 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $2,802,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,290,000 | 4,334 |
Demand deposits | $9,281,000 | 4,505 |
Nontransaction accounts | $46,857,000 | 4,477 |
Money market deposit accounts (MMDAs) | $2,773,000 | 7,310 |
Other savings deposits (excluding MMDAs) | $5,794,000 | 5,261 |
Total time deposits | $38,290,000 | 3,497 |
Total time and savings deposits | $57,866,000 | 5,332 |
Noninterest-bearing deposits | $9,281,000 | 4,733 |
Interest-bearing deposits | $57,866,000 | 5,394 |
Retail deposits | $58,861,000 | 5,529 |
Estimated insured deposits | $61,555,000 | 5,260 |
IRAs and Keogh plan accounts | $4,207,000 | 5,040 |
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 | $65,262,000 | 5,727 |
Deposits held in domestic offices | $65,262,000 | 5,717 |
Individuals, partnerships, and corporations | $61,694,000 | 5,581 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $3,542,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,526,000 | 4,097 |
Demand deposits | $8,640,000 | 4,711 |
Nontransaction accounts | $43,736,000 | 4,835 |
Money market deposit accounts (MMDAs) | $1,951,000 | 8,725 |
Other savings deposits (excluding MMDAs) | $6,253,000 | 5,292 |
Total time deposits | $35,532,000 | 3,666 |
Total time and savings deposits | $56,622,000 | 5,582 |
Noninterest-bearing deposits | $8,640,000 | 4,972 |
Interest-bearing deposits | $56,622,000 | 5,713 |
Retail deposits | $57,377,000 | 5,875 |
Estimated insured deposits | $58,790,000 | 5,665 |
IRAs and Keogh plan accounts | $3,962,000 | 5,515 |
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 | $63,922,000 | 5,928 |
Deposits held in domestic offices | $63,922,000 | 5,919 |
Individuals, partnerships, and corporations | $60,553,000 | 5,931 |
U.S. Government | $101,000 | 3,828 |
States and political subdivisions in the U.S. | $3,168,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,238,000 | 4,201 |
Demand deposits | $8,712,000 | 4,589 |
Nontransaction accounts | $43,684,000 | 4,862 |
Money market deposit accounts (MMDAs) | $475,000 | 10,810 |
Other savings deposits (excluding MMDAs) | $5,077,000 | 5,712 |
Total time deposits | $38,132,000 | 3,577 |
Total time and savings deposits | $55,210,000 | 5,966 |
Noninterest-bearing deposits | $8,712,000 | 4,906 |
Interest-bearing deposits | $55,210,000 | 5,958 |
Retail deposits | $56,092,000 | 6,126 |
Estimated insured deposits | $60,215,000 | 5,698 |
IRAs and Keogh plan accounts | $3,841,000 | 5,916 |
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 |