Home > PEDESTAL BANK > Total Deposits
PEDESTAL BANK, Total Deposits
2020-03-31 | Rank | |
Total deposits | $1,046,877,000 | 663 |
Deposits held in domestic offices | $1,046,877,000 | 663 |
Individuals, partnerships, and corporations | $887,096,000 | 714 |
U.S. Government | $14,000 | 420 |
States and political subdivisions in the U.S. | $159,767,000 | 385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,715,000 | 4,462 |
Demand deposits | $12,289,000 | 4,134 |
Nontransaction accounts | $1,030,162,000 | 561 |
Money market deposit accounts (MMDAs) | $576,348,000 | 408 |
Other savings deposits (excluding MMDAs) | $131,530,000 | 1,023 |
Total time deposits | $322,284,000 | 555 |
Total time and savings deposits | $1,034,588,000 | 587 |
Noninterest-bearing deposits | $265,455,000 | 557 |
Interest-bearing deposits | $781,421,000 | 689 |
Retail deposits | $934,127,000 | 665 |
Estimated insured deposits | $753,259,000 | 657 |
IRAs and Keogh plan accounts | $23,261,000 | 523 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,023,373,000 | 669 |
Deposits held in domestic offices | $1,023,373,000 | 668 |
Individuals, partnerships, and corporations | $882,826,000 | 699 |
U.S. Government | $15,000 | 484 |
States and political subdivisions in the U.S. | $140,532,000 | 430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,461,000 | 4,156 |
Demand deposits | $22,445,000 | 3,306 |
Nontransaction accounts | $999,912,000 | 568 |
Money market deposit accounts (MMDAs) | $550,643,000 | 402 |
Other savings deposits (excluding MMDAs) | $125,232,000 | 1,035 |
Total time deposits | $324,037,000 | 559 |
Total time and savings deposits | $1,000,928,000 | 598 |
Noninterest-bearing deposits | $258,697,000 | 572 |
Interest-bearing deposits | $764,677,000 | 695 |
Retail deposits | $914,475,000 | 661 |
Estimated insured deposits | $743,660,000 | 653 |
IRAs and Keogh plan accounts | $23,332,000 | 862 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,019,185,000 | 669 |
Deposits held in domestic offices | $1,019,185,000 | 668 |
Individuals, partnerships, and corporations | $877,497,000 | 695 |
U.S. Government | $14,000 | 450 |
States and political subdivisions in the U.S. | $141,674,000 | 405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,310,000 | 4,571 |
Demand deposits | $14,828,000 | 3,981 |
Nontransaction accounts | $1,002,875,000 | 560 |
Money market deposit accounts (MMDAs) | $553,042,000 | 400 |
Other savings deposits (excluding MMDAs) | $125,877,000 | 1,034 |
Total time deposits | $323,955,000 | 561 |
Total time and savings deposits | $1,004,357,000 | 584 |
Noninterest-bearing deposits | $258,337,000 | 563 |
Interest-bearing deposits | $760,848,000 | 688 |
Retail deposits | $910,456,000 | 656 |
Estimated insured deposits | $744,854,000 | 644 |
IRAs and Keogh plan accounts | $22,961,000 | 580 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,026,451,000 | 657 |
Deposits held in domestic offices | $1,026,451,000 | 656 |
Individuals, partnerships, and corporations | $881,482,000 | 675 |
U.S. Government | $79,000 | 305 |
States and political subdivisions in the U.S. | $144,890,000 | 392 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,534,000 | 4,648 |
Demand deposits | $14,701,000 | 3,998 |
Nontransaction accounts | $1,010,917,000 | 554 |
Money market deposit accounts (MMDAs) | $558,243,000 | 401 |
Other savings deposits (excluding MMDAs) | $127,229,000 | 1,033 |
Total time deposits | $325,445,000 | 555 |
Total time and savings deposits | $1,011,750,000 | 573 |
Noninterest-bearing deposits | $255,506,000 | 553 |
Interest-bearing deposits | $770,945,000 | 673 |
Retail deposits | $919,574,000 | 640 |
Estimated insured deposits | $748,324,000 | 647 |
IRAs and Keogh plan accounts | $23,194,000 | 878 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,050,928,000 | 635 |
Deposits held in domestic offices | $1,050,928,000 | 634 |
Individuals, partnerships, and corporations | $904,764,000 | 652 |
U.S. Government | $78,000 | 302 |
States and political subdivisions in the U.S. | $146,086,000 | 393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,374,000 | 4,259 |
Demand deposits | $16,658,000 | 3,885 |
Nontransaction accounts | $1,027,554,000 | 544 |
Money market deposit accounts (MMDAs) | $577,249,000 | 391 |
Other savings deposits (excluding MMDAs) | $127,229,000 | 1,039 |
Total time deposits | $323,075,000 | 548 |
Total time and savings deposits | $1,034,270,000 | 565 |
Noninterest-bearing deposits | $262,524,000 | 525 |
Interest-bearing deposits | $788,405,000 | 668 |
Retail deposits | $945,282,000 | 623 |
Estimated insured deposits | $755,927,000 | 638 |
IRAs and Keogh plan accounts | $22,220,000 | 916 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,019,089,000 | 649 |
Deposits held in domestic offices | $1,019,089,000 | 647 |
Individuals, partnerships, and corporations | $877,683,000 | 661 |
U.S. Government | $78,000 | 310 |
States and political subdivisions in the U.S. | $141,328,000 | 406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,961,000 | 4,509 |
Demand deposits | $18,156,000 | 3,780 |
Nontransaction accounts | $999,128,000 | 556 |
Money market deposit accounts (MMDAs) | $560,064,000 | 398 |
Other savings deposits (excluding MMDAs) | $125,749,000 | 1,030 |
Total time deposits | $313,315,000 | 564 |
Total time and savings deposits | $1,000,933,000 | 583 |
Noninterest-bearing deposits | $261,006,000 | 534 |
Interest-bearing deposits | $758,083,000 | 667 |
Retail deposits | $919,585,000 | 636 |
Estimated insured deposits | $732,826,000 | 644 |
IRAs and Keogh plan accounts | $22,222,000 | 921 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,011,737,000 | 651 |
Deposits held in domestic offices | $1,011,737,000 | 649 |
Individuals, partnerships, and corporations | $882,157,000 | 647 |
U.S. Government | $78,000 | 316 |
States and political subdivisions in the U.S. | $129,502,000 | 437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,158,000 | 5,025 |
Demand deposits | $10,308,000 | 4,543 |
Nontransaction accounts | $1,000,579,000 | 555 |
Money market deposit accounts (MMDAs) | $563,808,000 | 400 |
Other savings deposits (excluding MMDAs) | $128,447,000 | 1,029 |
Total time deposits | $308,324,000 | 566 |
Total time and savings deposits | $1,001,429,000 | 575 |
Noninterest-bearing deposits | $256,551,000 | 540 |
Interest-bearing deposits | $755,187,000 | 658 |
Retail deposits | $913,139,000 | 625 |
Estimated insured deposits | $738,398,000 | 630 |
IRAs and Keogh plan accounts | $22,849,000 | 910 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,010,447,000 | 643 |
Deposits held in domestic offices | $1,010,447,000 | 641 |
Individuals, partnerships, and corporations | $877,673,000 | 648 |
U.S. Government | $78,000 | 305 |
States and political subdivisions in the U.S. | $132,696,000 | 407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,513,000 | 3,331 |
Demand deposits | $29,419,000 | 2,839 |
Nontransaction accounts | $968,934,000 | 556 |
Money market deposit accounts (MMDAs) | $548,180,000 | 404 |
Other savings deposits (excluding MMDAs) | $129,449,000 | 1,033 |
Total time deposits | $291,305,000 | 573 |
Total time and savings deposits | $981,028,000 | 576 |
Noninterest-bearing deposits | $261,092,000 | 524 |
Interest-bearing deposits | $749,355,000 | 659 |
Retail deposits | $913,543,000 | 620 |
Estimated insured deposits | $731,510,000 | 641 |
IRAs and Keogh plan accounts | $22,338,000 | 935 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,000,048,000 | 654 |
Deposits held in domestic offices | $1,000,048,000 | 654 |
Individuals, partnerships, and corporations | $863,424,000 | 663 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $136,624,000 | 388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,143,000 | 906 |
Demand deposits | $104,273,000 | 832 |
Nontransaction accounts | $847,905,000 | 625 |
Money market deposit accounts (MMDAs) | $434,209,000 | 459 |
Other savings deposits (excluding MMDAs) | $131,899,000 | 1,024 |
Total time deposits | $281,798,000 | 577 |
Total time and savings deposits | $895,775,000 | 622 |
Noninterest-bearing deposits | $103,244,000 | 1,203 |
Interest-bearing deposits | $896,804,000 | 563 |
Retail deposits | $910,352,000 | 613 |
Estimated insured deposits | $785,254,000 | 611 |
IRAs and Keogh plan accounts | $22,199,000 | 946 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $391,148,000 | 1,521 |
Deposits held in domestic offices | $391,148,000 | 1,521 |
Individuals, partnerships, and corporations | $337,521,000 | 1,562 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $53,627,000 | 946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,610,000 | 4,948 |
Demand deposits | $13,532,000 | 4,366 |
Nontransaction accounts | $375,538,000 | 1,225 |
Money market deposit accounts (MMDAs) | $215,047,000 | 728 |
Other savings deposits (excluding MMDAs) | $30,319,000 | 2,175 |
Total time deposits | $130,173,000 | 1,246 |
Total time and savings deposits | $377,616,000 | 1,311 |
Noninterest-bearing deposits | $13,532,000 | 4,408 |
Interest-bearing deposits | $377,617,000 | 1,227 |
Retail deposits | $352,177,000 | 1,502 |
Estimated insured deposits | $284,157,000 | 1,587 |
IRAs and Keogh plan accounts | $8,640,000 | 2,246 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $370,120,000 | 1,599 |
Deposits held in domestic offices | $370,120,000 | 1,599 |
Individuals, partnerships, and corporations | $323,506,000 | 1,629 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,614,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,840,000 | 5,625 |
Demand deposits | $761,000 | 5,591 |
Nontransaction accounts | $368,280,000 | 1,252 |
Money market deposit accounts (MMDAs) | $205,132,000 | 761 |
Other savings deposits (excluding MMDAs) | $28,606,000 | 2,276 |
Total time deposits | $134,542,000 | 1,220 |
Total time and savings deposits | $369,359,000 | 1,349 |
Noninterest-bearing deposits | $761,000 | 5,610 |
Interest-bearing deposits | $369,359,000 | 1,268 |
Retail deposits | $327,310,000 | 1,611 |
Estimated insured deposits | $284,739,000 | 1,592 |
IRAs and Keogh plan accounts | $8,827,000 | 2,265 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $372,782,000 | 1,589 |
Deposits held in domestic offices | $372,782,000 | 1,588 |
Individuals, partnerships, and corporations | $324,010,000 | 1,616 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $46,122,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $2,650,000 | 1,160 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,606,000 | 5,579 |
Demand deposits | $5,094,000 | 5,315 |
Nontransaction accounts | $367,176,000 | 1,258 |
Money market deposit accounts (MMDAs) | $201,446,000 | 774 |
Other savings deposits (excluding MMDAs) | $28,200,000 | 2,307 |
Total time deposits | $137,529,000 | 1,204 |
Total time and savings deposits | $367,688,000 | 1,352 |
Noninterest-bearing deposits | $5,094,000 | 5,318 |
Interest-bearing deposits | $367,688,000 | 1,278 |
Retail deposits | $327,118,000 | 1,604 |
Estimated insured deposits | $285,666,000 | 1,584 |
IRAs and Keogh plan accounts | $8,683,000 | 2,324 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $402,551,000 | 1,477 |
Deposits held in domestic offices | $402,551,000 | 1,477 |
Individuals, partnerships, and corporations | $327,773,000 | 1,607 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $52,878,000 | 927 |
Commercial banks and other depository institutions in U.S. | $21,900,000 | 449 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,945,000 | 5,592 |
Demand deposits | $6,099,000 | 5,259 |
Nontransaction accounts | $395,606,000 | 1,187 |
Money market deposit accounts (MMDAs) | $216,243,000 | 745 |
Other savings deposits (excluding MMDAs) | $27,098,000 | 2,386 |
Total time deposits | $152,263,000 | 1,076 |
Total time and savings deposits | $396,452,000 | 1,282 |
Noninterest-bearing deposits | $6,099,000 | 5,280 |
Interest-bearing deposits | $396,451,000 | 1,196 |
Retail deposits | $341,379,000 | 1,561 |
Estimated insured deposits | $285,321,000 | 1,593 |
IRAs and Keogh plan accounts | $8,777,000 | 2,327 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $391,156,000 | 1,499 |
Deposits held in domestic offices | $391,156,000 | 1,499 |
Individuals, partnerships, and corporations | $326,165,000 | 1,596 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $43,091,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $21,900,000 | 443 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,633,000 | 5,234 |
Demand deposits | $12,240,000 | 4,586 |
Nontransaction accounts | $377,523,000 | 1,214 |
Money market deposit accounts (MMDAs) | $200,320,000 | 773 |
Other savings deposits (excluding MMDAs) | $27,173,000 | 2,332 |
Total time deposits | $150,029,000 | 1,082 |
Total time and savings deposits | $378,916,000 | 1,312 |
Noninterest-bearing deposits | $12,240,000 | 4,611 |
Interest-bearing deposits | $378,916,000 | 1,230 |
Retail deposits | $330,759,000 | 1,586 |
Estimated insured deposits | $282,212,000 | 1,586 |
IRAs and Keogh plan accounts | $8,865,000 | 2,330 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $386,250,000 | 1,502 |
Deposits held in domestic offices | $386,250,000 | 1,502 |
Individuals, partnerships, and corporations | $315,620,000 | 1,639 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $48,730,000 | 943 |
Commercial banks and other depository institutions in U.S. | $21,900,000 | 452 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,602,000 | 5,753 |
Demand deposits | $5,375,000 | 5,414 |
Nontransaction accounts | $380,648,000 | 1,201 |
Money market deposit accounts (MMDAs) | $201,705,000 | 765 |
Other savings deposits (excluding MMDAs) | $26,612,000 | 2,339 |
Total time deposits | $152,331,000 | 1,069 |
Total time and savings deposits | $380,875,000 | 1,299 |
Noninterest-bearing deposits | $5,375,000 | 5,430 |
Interest-bearing deposits | $380,875,000 | 1,215 |
Retail deposits | $322,415,000 | 1,611 |
Estimated insured deposits | $279,218,000 | 1,592 |
IRAs and Keogh plan accounts | $8,726,000 | 2,389 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $392,503,000 | 1,465 |
Deposits held in domestic offices | $392,503,000 | 1,465 |
Individuals, partnerships, and corporations | $329,503,000 | 1,564 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,100,000 | 918 |
Commercial banks and other depository institutions in U.S. | $11,900,000 | 674 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,363,000 | 4,534 |
Demand deposits | $20,885,000 | 3,497 |
Nontransaction accounts | $369,140,000 | 1,231 |
Money market deposit accounts (MMDAs) | $205,453,000 | 752 |
Other savings deposits (excluding MMDAs) | $25,776,000 | 2,387 |
Total time deposits | $137,911,000 | 1,186 |
Total time and savings deposits | $371,618,000 | 1,313 |
Noninterest-bearing deposits | $20,885,000 | 3,673 |
Interest-bearing deposits | $371,618,000 | 1,239 |
Retail deposits | $342,683,000 | 1,509 |
Estimated insured deposits | $275,998,000 | 1,601 |
IRAs and Keogh plan accounts | $8,781,000 | 2,391 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $384,996,000 | 1,490 |
Deposits held in domestic offices | $384,996,000 | 1,490 |
Individuals, partnerships, and corporations | $323,107,000 | 1,588 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $49,989,000 | 952 |
Commercial banks and other depository institutions in U.S. | $11,900,000 | 671 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,507,000 | 5,897 |
Demand deposits | $3,800,000 | 5,741 |
Nontransaction accounts | $379,489,000 | 1,209 |
Money market deposit accounts (MMDAs) | $213,896,000 | 733 |
Other savings deposits (excluding MMDAs) | $27,501,000 | 2,291 |
Total time deposits | $138,093,000 | 1,192 |
Total time and savings deposits | $381,196,000 | 1,284 |
Noninterest-bearing deposits | $3,800,000 | 5,742 |
Interest-bearing deposits | $381,196,000 | 1,207 |
Retail deposits | $332,862,000 | 1,548 |
Estimated insured deposits | $274,190,000 | 1,616 |
IRAs and Keogh plan accounts | $8,687,000 | 2,427 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $370,615,000 | 1,542 |
Deposits held in domestic offices | $370,615,000 | 1,542 |
Individuals, partnerships, and corporations | $313,302,000 | 1,620 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $45,413,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $11,900,000 | 659 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,044,000 | 5,878 |
Demand deposits | $6,543,000 | 5,443 |
Nontransaction accounts | $363,571,000 | 1,222 |
Money market deposit accounts (MMDAs) | $206,647,000 | 732 |
Other savings deposits (excluding MMDAs) | $23,003,000 | 2,532 |
Total time deposits | $133,921,000 | 1,219 |
Total time and savings deposits | $364,072,000 | 1,324 |
Noninterest-bearing deposits | $6,543,000 | 5,451 |
Interest-bearing deposits | $364,072,000 | 1,242 |
Retail deposits | $320,592,000 | 1,595 |
Estimated insured deposits | $268,953,000 | 1,637 |
IRAs and Keogh plan accounts | $8,921,000 | 2,409 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $374,588,000 | 1,519 |
Deposits held in domestic offices | $374,588,000 | 1,519 |
Individuals, partnerships, and corporations | $323,640,000 | 1,574 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $50,458,000 | 903 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,959 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,028,000 | 6,085 |
Demand deposits | $3,770,000 | 5,839 |
Nontransaction accounts | $370,560,000 | 1,211 |
Money market deposit accounts (MMDAs) | $222,122,000 | 703 |
Other savings deposits (excluding MMDAs) | $23,225,000 | 2,533 |
Total time deposits | $125,213,000 | 1,325 |
Total time and savings deposits | $370,818,000 | 1,297 |
Noninterest-bearing deposits | $3,770,000 | 5,852 |
Interest-bearing deposits | $370,817,000 | 1,208 |
Retail deposits | $331,743,000 | 1,544 |
Estimated insured deposits | $271,761,000 | 1,623 |
IRAs and Keogh plan accounts | $8,525,000 | 2,544 |
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 | $379,248,000 | 1,497 |
Deposits held in domestic offices | $379,248,000 | 1,496 |
Individuals, partnerships, and corporations | $324,680,000 | 1,562 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $54,078,000 | 839 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,995 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,778,000 | 2,150 |
Demand deposits | $44,147,000 | 1,851 |
Nontransaction accounts | $311,470,000 | 1,397 |
Money market deposit accounts (MMDAs) | $161,604,000 | 852 |
Other savings deposits (excluding MMDAs) | $22,778,000 | 2,570 |
Total time deposits | $127,087,000 | 1,338 |
Total time and savings deposits | $335,101,000 | 1,425 |
Noninterest-bearing deposits | $44,147,000 | 2,219 |
Interest-bearing deposits | $335,102,000 | 1,341 |
Retail deposits | $337,523,000 | 1,521 |
Estimated insured deposits | $277,737,000 | 1,600 |
IRAs and Keogh plan accounts | $8,761,000 | 2,511 |
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 | $389,545,000 | 1,469 |
Deposits held in domestic offices | $389,545,000 | 1,467 |
Individuals, partnerships, and corporations | $330,038,000 | 1,554 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $59,017,000 | 774 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,996 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,579,000 | 3,681 |
Demand deposits | $18,788,000 | 3,753 |
Nontransaction accounts | $353,966,000 | 1,271 |
Money market deposit accounts (MMDAs) | $206,056,000 | 732 |
Other savings deposits (excluding MMDAs) | $23,281,000 | 2,543 |
Total time deposits | $124,629,000 | 1,387 |
Total time and savings deposits | $370,757,000 | 1,310 |
Noninterest-bearing deposits | $78,850,000 | 1,331 |
Interest-bearing deposits | $310,695,000 | 1,454 |
Retail deposits | $352,143,000 | 1,469 |
Estimated insured deposits | $277,181,000 | 1,616 |
IRAs and Keogh plan accounts | $9,018,000 | 2,467 |
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 | $374,632,000 | 1,517 |
Deposits held in domestic offices | $374,632,000 | 1,516 |
Individuals, partnerships, and corporations | $327,441,000 | 1,556 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $46,701,000 | 950 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,035 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,645,000 | 3,285 |
Demand deposits | $21,288,000 | 3,474 |
Nontransaction accounts | $332,987,000 | 1,320 |
Money market deposit accounts (MMDAs) | $186,975,000 | 781 |
Other savings deposits (excluding MMDAs) | $21,014,000 | 2,680 |
Total time deposits | $124,998,000 | 1,379 |
Total time and savings deposits | $353,344,000 | 1,358 |
Noninterest-bearing deposits | $77,585,000 | 1,330 |
Interest-bearing deposits | $297,048,000 | 1,511 |
Retail deposits | $336,553,000 | 1,523 |
Estimated insured deposits | $268,874,000 | 1,653 |
IRAs and Keogh plan accounts | $9,316,000 | 2,440 |
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 | $374,150,000 | 1,529 |
Deposits held in domestic offices | $374,150,000 | 1,528 |
Individuals, partnerships, and corporations | $332,005,000 | 1,545 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $41,655,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,094 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,470,000 | 3,614 |
Demand deposits | $20,611,000 | 3,450 |
Nontransaction accounts | $338,680,000 | 1,311 |
Money market deposit accounts (MMDAs) | $198,745,000 | 752 |
Other savings deposits (excluding MMDAs) | $20,330,000 | 2,730 |
Total time deposits | $119,605,000 | 1,474 |
Total time and savings deposits | $353,539,000 | 1,364 |
Noninterest-bearing deposits | $95,160,000 | 1,106 |
Interest-bearing deposits | $278,989,000 | 1,609 |
Retail deposits | $344,354,000 | 1,492 |
Estimated insured deposits | $267,230,000 | 1,663 |
IRAs and Keogh plan accounts | $9,554,000 | 2,451 |
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 | $356,033,000 | 1,584 |
Deposits held in domestic offices | $356,033,000 | 1,583 |
Individuals, partnerships, and corporations | $310,979,000 | 1,645 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $44,564,000 | 938 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,121 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,054,000 | 3,791 |
Demand deposits | $18,294,000 | 3,726 |
Nontransaction accounts | $322,979,000 | 1,370 |
Money market deposit accounts (MMDAs) | $184,471,000 | 789 |
Other savings deposits (excluding MMDAs) | $18,613,000 | 2,888 |
Total time deposits | $119,895,000 | 1,489 |
Total time and savings deposits | $337,739,000 | 1,424 |
Noninterest-bearing deposits | $76,409,000 | 1,287 |
Interest-bearing deposits | $279,625,000 | 1,613 |
Retail deposits | $327,224,000 | 1,564 |
Estimated insured deposits | $264,933,000 | 1,689 |
IRAs and Keogh plan accounts | $9,515,000 | 2,486 |
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 | $362,118,000 | 1,573 |
Deposits held in domestic offices | $362,118,000 | 1,573 |
Individuals, partnerships, and corporations | $311,055,000 | 1,648 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $50,573,000 | 843 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,097 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,600,000 | 3,775 |
Demand deposits | $18,472,000 | 3,710 |
Nontransaction accounts | $328,518,000 | 1,363 |
Money market deposit accounts (MMDAs) | $184,442,000 | 791 |
Other savings deposits (excluding MMDAs) | $18,764,000 | 2,895 |
Total time deposits | $125,313,000 | 1,431 |
Total time and savings deposits | $343,646,000 | 1,418 |
Noninterest-bearing deposits | $76,969,000 | 1,265 |
Interest-bearing deposits | $285,149,000 | 1,600 |
Retail deposits | $328,058,000 | 1,569 |
Estimated insured deposits | $263,379,000 | 1,711 |
IRAs and Keogh plan accounts | $9,378,000 | 2,555 |
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 | $345,441,000 | 1,630 |
Deposits held in domestic offices | $345,441,000 | 1,629 |
Individuals, partnerships, and corporations | $305,768,000 | 1,652 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $39,183,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,099 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,635,000 | 3,684 |
Demand deposits | $19,988,000 | 3,524 |
Nontransaction accounts | $310,806,000 | 1,437 |
Money market deposit accounts (MMDAs) | $167,990,000 | 827 |
Other savings deposits (excluding MMDAs) | $18,520,000 | 2,867 |
Total time deposits | $124,296,000 | 1,461 |
Total time and savings deposits | $325,453,000 | 1,485 |
Noninterest-bearing deposits | $69,017,000 | 1,371 |
Interest-bearing deposits | $276,424,000 | 1,639 |
Retail deposits | $313,666,000 | 1,621 |
Estimated insured deposits | $261,666,000 | 1,700 |
IRAs and Keogh plan accounts | $9,270,000 | 2,623 |
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 | $356,479,000 | 1,570 |
Deposits held in domestic offices | $356,479,000 | 1,569 |
Individuals, partnerships, and corporations | $311,459,000 | 1,629 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $44,530,000 | 893 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,136 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,586,000 | 3,623 |
Demand deposits | $19,462,000 | 3,511 |
Nontransaction accounts | $321,893,000 | 1,388 |
Money market deposit accounts (MMDAs) | $179,443,000 | 790 |
Other savings deposits (excluding MMDAs) | $18,173,000 | 2,896 |
Total time deposits | $124,277,000 | 1,490 |
Total time and savings deposits | $337,017,000 | 1,433 |
Noninterest-bearing deposits | $72,602,000 | 1,284 |
Interest-bearing deposits | $283,877,000 | 1,604 |
Retail deposits | $321,532,000 | 1,569 |
Estimated insured deposits | $261,032,000 | 1,714 |
IRAs and Keogh plan accounts | $8,826,000 | 2,756 |
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 | $348,485,000 | 1,601 |
Deposits held in domestic offices | $348,485,000 | 1,600 |
Individuals, partnerships, and corporations | $299,389,000 | 1,674 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $48,606,000 | 807 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,157 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,746,000 | 3,441 |
Demand deposits | $21,665,000 | 3,196 |
Nontransaction accounts | $311,739,000 | 1,412 |
Money market deposit accounts (MMDAs) | $173,736,000 | 802 |
Other savings deposits (excluding MMDAs) | $16,275,000 | 3,076 |
Total time deposits | $121,728,000 | 1,561 |
Total time and savings deposits | $326,820,000 | 1,474 |
Noninterest-bearing deposits | $69,022,000 | 1,311 |
Interest-bearing deposits | $279,463,000 | 1,623 |
Retail deposits | $312,858,000 | 1,605 |
Estimated insured deposits | $257,306,000 | 1,742 |
IRAs and Keogh plan accounts | $8,800,000 | 2,784 |
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 | $338,168,000 | 1,659 |
Deposits held in domestic offices | $338,168,000 | 1,659 |
Individuals, partnerships, and corporations | $287,343,000 | 1,759 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $50,335,000 | 795 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,211 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,515,000 | 3,903 |
Demand deposits | $16,278,000 | 3,962 |
Nontransaction accounts | $306,653,000 | 1,456 |
Money market deposit accounts (MMDAs) | $172,198,000 | 805 |
Other savings deposits (excluding MMDAs) | $16,642,000 | 3,042 |
Total time deposits | $117,813,000 | 1,640 |
Total time and savings deposits | $321,890,000 | 1,521 |
Noninterest-bearing deposits | $59,979,000 | 1,489 |
Interest-bearing deposits | $278,189,000 | 1,653 |
Retail deposits | $304,824,000 | 1,665 |
Estimated insured deposits | $252,938,000 | 1,790 |
IRAs and Keogh plan accounts | $8,413,000 | 2,912 |
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 | $330,596,000 | 1,690 |
Deposits held in domestic offices | $330,596,000 | 1,690 |
Individuals, partnerships, and corporations | $291,545,000 | 1,728 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $38,561,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,225 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,383,000 | 3,973 |
Demand deposits | $15,396,000 | 4,194 |
Nontransaction accounts | $299,213,000 | 1,486 |
Money market deposit accounts (MMDAs) | $170,142,000 | 804 |
Other savings deposits (excluding MMDAs) | $18,731,000 | 2,765 |
Total time deposits | $110,340,000 | 1,780 |
Total time and savings deposits | $315,200,000 | 1,547 |
Noninterest-bearing deposits | $64,726,000 | 1,411 |
Interest-bearing deposits | $265,870,000 | 1,714 |
Retail deposits | $302,427,000 | 1,668 |
Estimated insured deposits | $266,314,000 | 1,789 |
IRAs and Keogh plan accounts | $8,525,000 | 2,905 |
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 | $316,227,000 | 1,755 |
Deposits held in domestic offices | $316,227,000 | 1,754 |
Individuals, partnerships, and corporations | $271,090,000 | 1,853 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $44,647,000 | 868 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,237 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,991,000 | 3,799 |
Demand deposits | $15,792,000 | 3,935 |
Nontransaction accounts | $285,236,000 | 1,558 |
Money market deposit accounts (MMDAs) | $162,298,000 | 823 |
Other savings deposits (excluding MMDAs) | $12,952,000 | 3,410 |
Total time deposits | $109,986,000 | 1,835 |
Total time and savings deposits | $300,435,000 | 1,615 |
Noninterest-bearing deposits | $15,792,000 | 4,220 |
Interest-bearing deposits | $300,435,000 | 1,530 |
Retail deposits | $288,868,000 | 1,739 |
Estimated insured deposits | $255,959,000 | 1,849 |
IRAs and Keogh plan accounts | $8,674,000 | 2,923 |
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 | $316,285,000 | 1,749 |
Deposits held in domestic offices | $316,285,000 | 1,749 |
Individuals, partnerships, and corporations | $266,307,000 | 1,863 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $49,488,000 | 742 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,256 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,400,000 | 3,758 |
Demand deposits | $16,375,000 | 3,808 |
Nontransaction accounts | $284,885,000 | 1,558 |
Money market deposit accounts (MMDAs) | $161,048,000 | 818 |
Other savings deposits (excluding MMDAs) | $13,400,000 | 3,348 |
Total time deposits | $110,437,000 | 1,870 |
Total time and savings deposits | $299,910,000 | 1,620 |
Noninterest-bearing deposits | $16,375,000 | 4,093 |
Interest-bearing deposits | $299,910,000 | 1,540 |
Retail deposits | $289,996,000 | 1,714 |
Estimated insured deposits | $251,626,000 | 1,885 |
IRAs and Keogh plan accounts | $8,796,000 | 2,905 |
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 | $316,386,000 | 1,762 |
Deposits held in domestic offices | $316,386,000 | 1,762 |
Individuals, partnerships, and corporations | $267,795,000 | 1,868 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $48,101,000 | 788 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,257 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,596,000 | 3,171 |
Demand deposits | $21,832,000 | 3,015 |
Nontransaction accounts | $277,790,000 | 1,614 |
Money market deposit accounts (MMDAs) | $158,841,000 | 822 |
Other savings deposits (excluding MMDAs) | $12,537,000 | 3,445 |
Total time deposits | $106,410,000 | 1,983 |
Total time and savings deposits | $294,554,000 | 1,667 |
Noninterest-bearing deposits | $21,832,000 | 3,408 |
Interest-bearing deposits | $294,554,000 | 1,592 |
Retail deposits | $295,416,000 | 1,690 |
Estimated insured deposits | $273,608,000 | 1,750 |
IRAs and Keogh plan accounts | $8,599,000 | 2,971 |
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 | $297,523,000 | 1,844 |
Deposits held in domestic offices | $297,523,000 | 1,843 |
Individuals, partnerships, and corporations | $256,557,000 | 1,913 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $40,476,000 | 892 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,152 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,778,000 | 3,849 |
Demand deposits | $15,613,000 | 3,856 |
Nontransaction accounts | $267,745,000 | 1,653 |
Money market deposit accounts (MMDAs) | $144,229,000 | 882 |
Other savings deposits (excluding MMDAs) | $11,223,000 | 3,550 |
Total time deposits | $112,293,000 | 1,922 |
Total time and savings deposits | $281,910,000 | 1,715 |
Noninterest-bearing deposits | $15,613,000 | 4,135 |
Interest-bearing deposits | $281,909,000 | 1,658 |
Retail deposits | $274,771,000 | 1,790 |
Estimated insured deposits | $251,827,000 | 1,868 |
IRAs and Keogh plan accounts | $8,642,000 | 2,973 |
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 | $297,999,000 | 1,837 |
Deposits held in domestic offices | $297,999,000 | 1,836 |
Individuals, partnerships, and corporations | $256,739,000 | 1,911 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $40,770,000 | 859 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,167 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,635,000 | 3,656 |
Demand deposits | $14,136,000 | 4,009 |
Nontransaction accounts | $267,364,000 | 1,670 |
Money market deposit accounts (MMDAs) | $140,959,000 | 891 |
Other savings deposits (excluding MMDAs) | $11,553,000 | 3,483 |
Total time deposits | $114,852,000 | 1,934 |
Total time and savings deposits | $283,863,000 | 1,706 |
Noninterest-bearing deposits | $14,136,000 | 4,271 |
Interest-bearing deposits | $283,863,000 | 1,649 |
Retail deposits | $275,107,000 | 1,772 |
Estimated insured deposits | $249,194,000 | 1,892 |
IRAs and Keogh plan accounts | $8,914,000 | 2,934 |
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 | $300,377,000 | 1,822 |
Deposits held in domestic offices | $300,377,000 | 1,820 |
Individuals, partnerships, and corporations | $262,687,000 | 1,868 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $37,200,000 | 929 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,215 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,513,000 | 3,234 |
Demand deposits | $19,806,000 | 2,970 |
Nontransaction accounts | $265,864,000 | 1,693 |
Money market deposit accounts (MMDAs) | $137,870,000 | 895 |
Other savings deposits (excluding MMDAs) | $9,606,000 | 3,840 |
Total time deposits | $118,388,000 | 1,931 |
Total time and savings deposits | $280,571,000 | 1,734 |
Noninterest-bearing deposits | $19,806,000 | 3,365 |
Interest-bearing deposits | $280,571,000 | 1,680 |
Retail deposits | $274,350,000 | 1,772 |
Estimated insured deposits | $255,451,000 | 1,846 |
IRAs and Keogh plan accounts | $8,945,000 | 2,942 |
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 | $304,348,000 | 1,810 |
Deposits held in domestic offices | $304,348,000 | 1,807 |
Individuals, partnerships, and corporations | $264,745,000 | 1,874 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $39,113,000 | 910 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,220 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,596,000 | 3,824 |
Demand deposits | $13,590,000 | 4,013 |
Nontransaction accounts | $275,752,000 | 1,656 |
Money market deposit accounts (MMDAs) | $147,277,000 | 849 |
Other savings deposits (excluding MMDAs) | $9,829,000 | 3,781 |
Total time deposits | $118,645,000 | 1,982 |
Total time and savings deposits | $290,758,000 | 1,694 |
Noninterest-bearing deposits | $13,590,000 | 4,278 |
Interest-bearing deposits | $290,758,000 | 1,645 |
Retail deposits | $276,745,000 | 1,761 |
Estimated insured deposits | $255,539,000 | 1,870 |
IRAs and Keogh plan accounts | $8,708,000 | 3,025 |
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 | $296,075,000 | 1,846 |
Deposits held in domestic offices | $296,075,000 | 1,843 |
Individuals, partnerships, and corporations | $263,818,000 | 1,876 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $31,263,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,818 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,979,000 | 3,536 |
Demand deposits | $16,222,000 | 3,479 |
Nontransaction accounts | $265,096,000 | 1,698 |
Money market deposit accounts (MMDAs) | $138,273,000 | 873 |
Other savings deposits (excluding MMDAs) | $9,568,000 | 3,730 |
Total time deposits | $117,255,000 | 2,054 |
Total time and savings deposits | $279,853,000 | 1,752 |
Noninterest-bearing deposits | $16,222,000 | 3,812 |
Interest-bearing deposits | $279,853,000 | 1,697 |
Retail deposits | $272,476,000 | 1,760 |
Estimated insured deposits | $260,327,000 | 1,819 |
IRAs and Keogh plan accounts | $8,660,000 | 3,054 |
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 | $312,947,000 | 1,765 |
Deposits held in domestic offices | $312,947,000 | 1,763 |
Individuals, partnerships, and corporations | $267,778,000 | 1,875 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $44,179,000 | 765 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,811 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,663,000 | 3,231 |
Demand deposits | $17,714,000 | 3,081 |
Nontransaction accounts | $280,284,000 | 1,653 |
Money market deposit accounts (MMDAs) | $140,508,000 | 875 |
Other savings deposits (excluding MMDAs) | $8,957,000 | 3,866 |
Total time deposits | $130,819,000 | 1,894 |
Total time and savings deposits | $295,233,000 | 1,684 |
Noninterest-bearing deposits | $17,714,000 | 3,496 |
Interest-bearing deposits | $295,233,000 | 1,630 |
Retail deposits | $279,911,000 | 1,733 |
Estimated insured deposits | $241,799,000 | 1,909 |
IRAs and Keogh plan accounts | $7,805,000 | 3,328 |
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 | $295,853,000 | 1,872 |
Deposits held in domestic offices | $295,853,000 | 1,869 |
Individuals, partnerships, and corporations | $246,954,000 | 2,030 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $47,909,000 | 681 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,823 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,195,000 | 3,335 |
Demand deposits | $18,165,000 | 2,949 |
Nontransaction accounts | $264,658,000 | 1,743 |
Money market deposit accounts (MMDAs) | $130,519,000 | 911 |
Other savings deposits (excluding MMDAs) | $8,822,000 | 3,900 |
Total time deposits | $125,317,000 | 2,023 |
Total time and savings deposits | $277,688,000 | 1,802 |
Noninterest-bearing deposits | $18,165,000 | 3,382 |
Interest-bearing deposits | $277,688,000 | 1,744 |
Retail deposits | $263,027,000 | 1,829 |
Estimated insured deposits | $224,838,000 | 2,047 |
IRAs and Keogh plan accounts | $7,224,000 | 3,518 |
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 | $293,434,000 | 1,919 |
Deposits held in domestic offices | $293,434,000 | 1,917 |
Individuals, partnerships, and corporations | $244,584,000 | 2,075 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $47,910,000 | 722 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,859 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,654,000 | 525 |
Demand deposits | $56,610,000 | 720 |
Nontransaction accounts | $173,780,000 | 2,500 |
Money market deposit accounts (MMDAs) | $39,576,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $8,556,000 | 3,964 |
Total time deposits | $125,648,000 | 2,083 |
Total time and savings deposits | $236,824,000 | 2,111 |
Noninterest-bearing deposits | $56,610,000 | 1,193 |
Interest-bearing deposits | $236,824,000 | 2,053 |
Retail deposits | $261,132,000 | 1,866 |
Estimated insured deposits | $223,541,000 | 2,100 |
IRAs and Keogh plan accounts | $6,631,000 | 3,719 |
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 | $288,628,000 | 1,947 |
Deposits held in domestic offices | $288,628,000 | 1,945 |
Individuals, partnerships, and corporations | $247,458,000 | 2,042 |
U.S. Government | $68,000 | 799 |
States and political subdivisions in the U.S. | $40,163,000 | 857 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,823 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,196,000 | 524 |
Demand deposits | $64,639,000 | 637 |
Nontransaction accounts | $166,432,000 | 2,575 |
Money market deposit accounts (MMDAs) | $36,183,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $8,402,000 | 3,934 |
Total time deposits | $121,847,000 | 2,181 |
Total time and savings deposits | $223,989,000 | 2,203 |
Noninterest-bearing deposits | $64,639,000 | 1,041 |
Interest-bearing deposits | $223,989,000 | 2,148 |
Retail deposits | $212,964,000 | 2,064 |
Estimated insured deposits | $216,264,000 | 2,170 |
IRAs and Keogh plan accounts | $5,960,000 | 3,950 |
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 | $296,779,000 | 1,884 |
Deposits held in domestic offices | $296,779,000 | 1,882 |
Individuals, partnerships, and corporations | $252,389,000 | 2,007 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $43,684,000 | 740 |
Commercial banks and other depository institutions in U.S. | $699,000 | 2,056 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,842,000 | 488 |
Demand deposits | $62,926,000 | 618 |
Nontransaction accounts | $176,937,000 | 2,472 |
Money market deposit accounts (MMDAs) | $47,494,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $9,061,000 | 3,787 |
Total time deposits | $120,381,000 | 2,241 |
Total time and savings deposits | $233,853,000 | 2,124 |
Noninterest-bearing deposits | $62,926,000 | 1,027 |
Interest-bearing deposits | $233,853,000 | 2,066 |
Retail deposits | $219,609,000 | 1,981 |
Estimated insured deposits | $216,250,000 | 2,164 |
IRAs and Keogh plan accounts | $4,744,000 | 4,491 |
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 | $293,720,000 | 1,911 |
Deposits held in domestic offices | $293,720,000 | 1,909 |
Individuals, partnerships, and corporations | $246,965,000 | 2,041 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $46,048,000 | 688 |
Commercial banks and other depository institutions in U.S. | $699,000 | 2,072 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,477,000 | 515 |
Demand deposits | $67,716,000 | 583 |
Nontransaction accounts | $174,243,000 | 2,491 |
Money market deposit accounts (MMDAs) | $52,593,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $8,750,000 | 3,859 |
Total time deposits | $112,900,000 | 2,414 |
Total time and savings deposits | $226,004,000 | 2,176 |
Noninterest-bearing deposits | $67,716,000 | 950 |
Interest-bearing deposits | $226,004,000 | 2,115 |
Retail deposits | $221,044,000 | 1,976 |
Estimated insured deposits | $165,157,000 | 2,445 |
IRAs and Keogh plan accounts | $4,234,000 | 4,733 |
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 | $286,757,000 | 1,958 |
Deposits held in domestic offices | $286,757,000 | 1,955 |
Individuals, partnerships, and corporations | $236,909,000 | 2,117 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $49,242,000 | 655 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,156 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,104,000 | 535 |
Demand deposits | $69,067,000 | 556 |
Nontransaction accounts | $174,653,000 | 2,491 |
Money market deposit accounts (MMDAs) | $55,703,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $9,386,000 | 3,698 |
Total time deposits | $109,564,000 | 2,494 |
Total time and savings deposits | $217,690,000 | 2,244 |
Noninterest-bearing deposits | $69,067,000 | 932 |
Interest-bearing deposits | $217,690,000 | 2,178 |
Retail deposits | $215,347,000 | 2,021 |
Estimated insured deposits | $157,715,000 | 2,539 |
IRAs and Keogh plan accounts | $3,310,000 | 5,218 |
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 | $277,595,000 | 1,968 |
Deposits held in domestic offices | $277,595,000 | 1,965 |
Individuals, partnerships, and corporations | $238,933,000 | 2,066 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $38,032,000 | 856 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,063 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,769,000 | 489 |
Demand deposits | $75,094,000 | 509 |
Nontransaction accounts | $158,826,000 | 2,644 |
Money market deposit accounts (MMDAs) | $52,869,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $8,598,000 | 3,755 |
Total time deposits | $97,359,000 | 2,702 |
Total time and savings deposits | $202,501,000 | 2,345 |
Noninterest-bearing deposits | $75,094,000 | 837 |
Interest-bearing deposits | $202,501,000 | 2,291 |
Retail deposits | $215,892,000 | 1,983 |
Estimated insured deposits | $149,374,000 | 2,626 |
IRAs and Keogh plan accounts | $2,645,000 | 5,644 |
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 | $244,938,000 | 2,168 |
Deposits held in domestic offices | $244,938,000 | 2,164 |
Individuals, partnerships, and corporations | $209,719,000 | 2,292 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $34,613,000 | 895 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,969 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,773,000 | 617 |
Demand deposits | $59,618,000 | 635 |
Nontransaction accounts | $150,165,000 | 2,732 |
Money market deposit accounts (MMDAs) | $57,387,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $7,668,000 | 4,037 |
Total time deposits | $85,110,000 | 3,022 |
Total time and savings deposits | $185,320,000 | 2,488 |
Noninterest-bearing deposits | $59,619,000 | 1,045 |
Interest-bearing deposits | $185,319,000 | 2,435 |
Retail deposits | $192,167,000 | 2,196 |
Estimated insured deposits | $129,569,000 | 2,981 |
IRAs and Keogh plan accounts | $2,456,000 | 5,739 |
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 | $231,137,000 | 2,255 |
Deposits held in domestic offices | $231,137,000 | 2,251 |
Individuals, partnerships, and corporations | $193,632,000 | 2,470 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $36,880,000 | 828 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,937 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,892,000 | 766 |
Demand deposits | $53,568,000 | 730 |
Nontransaction accounts | $148,245,000 | 2,760 |
Money market deposit accounts (MMDAs) | $56,017,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $7,607,000 | 4,082 |
Total time deposits | $84,620,000 | 2,962 |
Total time and savings deposits | $177,569,000 | 2,578 |
Noninterest-bearing deposits | $53,568,000 | 1,205 |
Interest-bearing deposits | $177,569,000 | 2,535 |
Retail deposits | $178,814,000 | 2,314 |
Estimated insured deposits | $119,647,000 | 3,152 |
IRAs and Keogh plan accounts | $2,425,000 | 5,787 |
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 | $242,017,000 | 2,182 |
Deposits held in domestic offices | $242,017,000 | 2,178 |
Individuals, partnerships, and corporations | $206,187,000 | 2,341 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $35,211,000 | 884 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,860 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,390,000 | 795 |
Demand deposits | $56,402,000 | 679 |
Nontransaction accounts | $162,627,000 | 2,562 |
Money market deposit accounts (MMDAs) | $66,155,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $7,005,000 | 4,233 |
Total time deposits | $89,467,000 | 2,848 |
Total time and savings deposits | $185,615,000 | 2,489 |
Noninterest-bearing deposits | $56,402,000 | 1,108 |
Interest-bearing deposits | $185,614,000 | 2,433 |
Retail deposits | $186,253,000 | 2,233 |
Estimated insured deposits | $116,553,000 | 3,226 |
IRAs and Keogh plan accounts | $2,515,000 | 5,696 |
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 | $231,131,000 | 2,251 |
Deposits held in domestic offices | $231,131,000 | 2,248 |
Individuals, partnerships, and corporations | $197,994,000 | 2,400 |
U.S. Government | $144,000 | 650 |
States and political subdivisions in the U.S. | $32,894,000 | 939 |
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 | $71,561,000 | 966 |
Demand deposits | $53,777,000 | 740 |
Nontransaction accounts | $159,570,000 | 2,571 |
Money market deposit accounts (MMDAs) | $72,518,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $6,113,000 | 4,456 |
Total time deposits | $80,938,000 | 3,072 |
Total time and savings deposits | $177,354,000 | 2,540 |
Noninterest-bearing deposits | $53,777,000 | 1,186 |
Interest-bearing deposits | $177,355,000 | 2,507 |
Retail deposits | $183,238,000 | 2,243 |
Estimated insured deposits | $106,592,000 | 3,419 |
IRAs and Keogh plan accounts | $2,449,000 | 5,739 |
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 | $212,890,000 | 2,408 |
Deposits held in domestic offices | $212,890,000 | 2,405 |
Individuals, partnerships, and corporations | $182,792,000 | 2,566 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $29,981,000 | 940 |
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 | $67,051,000 | 1,026 |
Demand deposits | $49,571,000 | 809 |
Nontransaction accounts | $145,839,000 | 2,729 |
Money market deposit accounts (MMDAs) | $64,330,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $7,046,000 | 4,168 |
Total time deposits | $74,463,000 | 3,294 |
Total time and savings deposits | $163,319,000 | 2,707 |
Noninterest-bearing deposits | $49,571,000 | 1,285 |
Interest-bearing deposits | $163,319,000 | 2,680 |
Retail deposits | $168,729,000 | 2,398 |
Estimated insured deposits | $102,956,000 | 3,526 |
IRAs and Keogh plan accounts | $2,322,000 | 5,864 |
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 | $201,878,000 | 2,533 |
Deposits held in domestic offices | $201,878,000 | 2,531 |
Individuals, partnerships, and corporations | $170,495,000 | 2,752 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $31,276,000 | 922 |
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 | $65,017,000 | 1,172 |
Demand deposits | $45,950,000 | 973 |
Nontransaction accounts | $136,861,000 | 2,874 |
Money market deposit accounts (MMDAs) | $58,307,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $6,908,000 | 4,316 |
Total time deposits | $71,646,000 | 3,382 |
Total time and savings deposits | $155,928,000 | 2,812 |
Noninterest-bearing deposits | $45,950,000 | 1,453 |
Interest-bearing deposits | $155,929,000 | 2,801 |
Retail deposits | $160,405,000 | 2,547 |
Estimated insured deposits | $100,411,000 | 3,592 |
IRAs and Keogh plan accounts | $2,292,000 | 5,921 |
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 | $203,404,000 | 2,527 |
Deposits held in domestic offices | $203,404,000 | 2,524 |
Individuals, partnerships, and corporations | $170,640,000 | 2,749 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $32,650,000 | 885 |
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 | $57,694,000 | 1,513 |
Demand deposits | $41,448,000 | 1,141 |
Nontransaction accounts | $145,710,000 | 2,726 |
Money market deposit accounts (MMDAs) | $67,952,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $7,359,000 | 4,229 |
Total time deposits | $70,400,000 | 3,404 |
Total time and savings deposits | $161,956,000 | 2,727 |
Noninterest-bearing deposits | $41,448,000 | 1,627 |
Interest-bearing deposits | $161,956,000 | 2,711 |
Retail deposits | $161,844,000 | 2,551 |
Estimated insured deposits | $97,656,000 | 3,682 |
IRAs and Keogh plan accounts | $2,262,000 | 5,908 |
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 | $181,347,000 | 2,805 |
Deposits held in domestic offices | $181,347,000 | 2,802 |
Individuals, partnerships, and corporations | $150,326,000 | 3,051 |
U.S. Government | $106,000 | 818 |
States and political subdivisions in the U.S. | $30,616,000 | 938 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,030 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,380,000 | 1,529 |
Demand deposits | $41,559,000 | 1,171 |
Nontransaction accounts | $122,967,000 | 3,076 |
Money market deposit accounts (MMDAs) | $49,622,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $7,471,000 | 4,164 |
Total time deposits | $65,874,000 | 3,537 |
Total time and savings deposits | $139,788,000 | 3,040 |
Noninterest-bearing deposits | $41,559,000 | 1,655 |
Interest-bearing deposits | $139,788,000 | 3,019 |
Retail deposits | $143,145,000 | 2,733 |
Estimated insured deposits | $94,707,000 | 3,711 |
IRAs and Keogh plan accounts | $2,543,000 | 5,622 |
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 | $174,735,000 | 2,850 |
Deposits held in domestic offices | $174,735,000 | 2,847 |
Individuals, partnerships, and corporations | $146,320,000 | 3,067 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $28,095,000 | 955 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,030 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,596,000 | 1,545 |
Demand deposits | $40,682,000 | 1,221 |
Nontransaction accounts | $117,139,000 | 3,132 |
Money market deposit accounts (MMDAs) | $46,573,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $7,328,000 | 4,292 |
Total time deposits | $63,237,000 | 3,583 |
Total time and savings deposits | $134,053,000 | 3,094 |
Noninterest-bearing deposits | $40,682,000 | 1,676 |
Interest-bearing deposits | $134,053,000 | 3,082 |
Retail deposits | $137,677,000 | 2,794 |
Estimated insured deposits | $91,865,000 | 3,768 |
IRAs and Keogh plan accounts | $2,542,000 | 5,644 |
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 | $180,671,000 | 2,748 |
Deposits held in domestic offices | $180,671,000 | 2,745 |
Individuals, partnerships, and corporations | $150,924,000 | 2,975 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $29,322,000 | 900 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,901 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,690,000 | 1,527 |
Demand deposits | $39,659,000 | 1,383 |
Nontransaction accounts | $118,981,000 | 3,055 |
Money market deposit accounts (MMDAs) | $51,973,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 4,424 |
Total time deposits | $59,782,000 | 3,625 |
Total time and savings deposits | $141,012,000 | 2,955 |
Noninterest-bearing deposits | $39,659,000 | 1,783 |
Interest-bearing deposits | $141,012,000 | 2,949 |
Retail deposits | $145,817,000 | 2,662 |
Estimated insured deposits | $89,122,000 | 3,857 |
IRAs and Keogh plan accounts | $2,252,000 | 5,884 |
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 | $157,401,000 | 3,078 |
Deposits held in domestic offices | $157,401,000 | 3,075 |
Individuals, partnerships, and corporations | $127,729,000 | 3,399 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $28,855,000 | 925 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,531,000 | 1,974 |
Demand deposits | $36,545,000 | 1,580 |
Nontransaction accounts | $103,870,000 | 3,332 |
Money market deposit accounts (MMDAs) | $38,061,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $7,728,000 | 4,362 |
Total time deposits | $58,081,000 | 3,640 |
Total time and savings deposits | $120,856,000 | 3,305 |
Noninterest-bearing deposits | $36,545,000 | 1,954 |
Interest-bearing deposits | $120,856,000 | 3,311 |
Retail deposits | $124,144,000 | 3,076 |
Estimated insured deposits | $87,098,000 | 3,875 |
IRAs and Keogh plan accounts | $2,209,000 | 5,917 |
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 | $140,568,000 | 3,343 |
Deposits held in domestic offices | $140,568,000 | 3,339 |
Individuals, partnerships, and corporations | $120,361,000 | 3,498 |
U.S. Government | $99,000 | 992 |
States and political subdivisions in the U.S. | $19,313,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,588 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,506,000 | 2,064 |
Demand deposits | $38,428,000 | 1,541 |
Nontransaction accounts | $88,062,000 | 3,701 |
Money market deposit accounts (MMDAs) | $30,780,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $7,915,000 | 4,263 |
Total time deposits | $49,367,000 | 4,029 |
Total time and savings deposits | $102,140,000 | 3,720 |
Noninterest-bearing deposits | $38,428,000 | 1,891 |
Interest-bearing deposits | $102,140,000 | 3,745 |
Retail deposits | $114,483,000 | 3,266 |
Estimated insured deposits | $102,415,000 | 3,384 |
IRAs and Keogh plan accounts | $2,155,000 | 5,984 |
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 | $130,323,000 | 3,491 |
Deposits held in domestic offices | $130,323,000 | 3,487 |
Individuals, partnerships, and corporations | $108,891,000 | 3,743 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $20,623,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,588 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,719,000 | 2,350 |
Demand deposits | $33,857,000 | 1,780 |
Nontransaction accounts | $83,604,000 | 3,789 |
Money market deposit accounts (MMDAs) | $28,431,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $7,380,000 | 4,491 |
Total time deposits | $47,793,000 | 4,067 |
Total time and savings deposits | $96,466,000 | 3,817 |
Noninterest-bearing deposits | $33,857,000 | 2,103 |
Interest-bearing deposits | $96,466,000 | 3,845 |
Retail deposits | $104,606,000 | 3,465 |
Estimated insured deposits | $100,028,000 | 3,412 |
IRAs and Keogh plan accounts | $2,145,000 | 6,023 |
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 | $120,110,000 | 3,675 |
Deposits held in domestic offices | $120,110,000 | 3,673 |
Individuals, partnerships, and corporations | $100,105,000 | 3,930 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $19,191,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,589 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,743,000 | 2,910 |
Demand deposits | $27,614,000 | 2,196 |
Nontransaction accounts | $81,367,000 | 3,817 |
Money market deposit accounts (MMDAs) | $28,053,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $7,878,000 | 4,401 |
Total time deposits | $45,436,000 | 4,138 |
Total time and savings deposits | $92,496,000 | 3,902 |
Noninterest-bearing deposits | $27,614,000 | 2,447 |
Interest-bearing deposits | $92,496,000 | 3,927 |
Retail deposits | $95,927,000 | 3,687 |
Estimated insured deposits | $93,299,000 | 3,595 |
IRAs and Keogh plan accounts | $2,140,000 | 6,009 |
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 | $119,088,000 | 3,709 |
Deposits held in domestic offices | $119,088,000 | 3,706 |
Individuals, partnerships, and corporations | $98,825,000 | 3,980 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $18,461,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,260 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,643,000 | 3,183 |
Demand deposits | $24,911,000 | 2,381 |
Nontransaction accounts | $83,445,000 | 3,755 |
Money market deposit accounts (MMDAs) | $29,480,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $7,990,000 | 4,442 |
Total time deposits | $45,975,000 | 4,022 |
Total time and savings deposits | $94,177,000 | 3,871 |
Noninterest-bearing deposits | $24,911,000 | 2,609 |
Interest-bearing deposits | $94,177,000 | 3,901 |
Retail deposits | $94,279,000 | 3,777 |
Estimated insured deposits | $90,925,000 | 3,690 |
IRAs and Keogh plan accounts | $2,155,000 | 6,045 |
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 | $111,556,000 | 3,870 |
Deposits held in domestic offices | $111,556,000 | 3,866 |
Individuals, partnerships, and corporations | $93,156,000 | 4,113 |
U.S. Government | $111,000 | 779 |
States and political subdivisions in the U.S. | $16,504,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,257 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,725,000 | 3,391 |
Demand deposits | $24,420,000 | 2,462 |
Nontransaction accounts | $77,831,000 | 3,898 |
Money market deposit accounts (MMDAs) | $27,448,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $7,799,000 | 4,476 |
Total time deposits | $42,582,000 | 4,203 |
Total time and savings deposits | $87,136,000 | 4,078 |
Noninterest-bearing deposits | $24,420,000 | 2,671 |
Interest-bearing deposits | $87,137,000 | 4,111 |
Retail deposits | $89,841,000 | 3,924 |
Estimated insured deposits | $86,593,000 | 3,827 |
IRAs and Keogh plan accounts | $1,927,000 | 6,301 |
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 | $106,211,000 | 3,987 |
Deposits held in domestic offices | $106,211,000 | 3,984 |
Individuals, partnerships, and corporations | $87,839,000 | 4,277 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $16,570,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,250 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,245,000 | 3,535 |
Demand deposits | $22,214,000 | 2,629 |
Nontransaction accounts | $74,966,000 | 4,014 |
Money market deposit accounts (MMDAs) | $24,003,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $8,130,000 | 4,394 |
Total time deposits | $42,833,000 | 4,173 |
Total time and savings deposits | $83,997,000 | 4,152 |
Noninterest-bearing deposits | $22,214,000 | 2,837 |
Interest-bearing deposits | $83,997,000 | 4,181 |
Retail deposits | $83,602,000 | 4,096 |
Estimated insured deposits | $85,519,000 | 3,826 |
IRAs and Keogh plan accounts | $1,904,000 | 6,385 |
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 | $106,904,000 | 3,953 |
Deposits held in domestic offices | $106,904,000 | 3,950 |
Individuals, partnerships, and corporations | $88,389,000 | 4,236 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $16,722,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,233 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,931,000 | 3,481 |
Demand deposits | $22,635,000 | 2,555 |
Nontransaction accounts | $74,973,000 | 3,979 |
Money market deposit accounts (MMDAs) | $23,192,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $8,112,000 | 4,401 |
Total time deposits | $43,668,000 | 4,110 |
Total time and savings deposits | $84,269,000 | 4,122 |
Noninterest-bearing deposits | $22,635,000 | 2,747 |
Interest-bearing deposits | $84,269,000 | 4,159 |
Retail deposits | $83,356,000 | 4,118 |
Estimated insured deposits | $86,159,000 | 3,818 |
IRAs and Keogh plan accounts | $1,722,000 | 6,676 |
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 | $103,684,000 | 4,056 |
Deposits held in domestic offices | $103,684,000 | 4,052 |
Individuals, partnerships, and corporations | $86,206,000 | 4,311 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $15,679,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,231 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,653,000 | 3,687 |
Demand deposits | $22,100,000 | 2,555 |
Nontransaction accounts | $74,031,000 | 4,027 |
Money market deposit accounts (MMDAs) | $20,559,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $9,066,000 | 4,126 |
Total time deposits | $44,406,000 | 4,093 |
Total time and savings deposits | $81,584,000 | 4,253 |
Noninterest-bearing deposits | $22,100,000 | 2,729 |
Interest-bearing deposits | $81,584,000 | 4,291 |
Retail deposits | $78,965,000 | 4,308 |
Estimated insured deposits | $82,870,000 | 3,960 |
IRAs and Keogh plan accounts | $1,737,000 | 6,664 |
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 | $100,215,000 | 4,148 |
Deposits held in domestic offices | $100,215,000 | 4,145 |
Individuals, partnerships, and corporations | $84,506,000 | 4,340 |
U.S. Government | $27,000 | 2,201 |
States and political subdivisions in the U.S. | $13,798,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,182 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,923,000 | 3,247 |
Demand deposits | $23,540,000 | 2,246 |
Nontransaction accounts | $69,292,000 | 3,665 |
Money market deposit accounts (MMDAs) | $19,885,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $9,003,000 | 3,558 |
Total time deposits | $40,405,000 | 3,835 |
Total time and savings deposits | $76,675,000 | 4,461 |
Noninterest-bearing deposits | $23,540,000 | 2,579 |
Interest-bearing deposits | $76,676,000 | 4,468 |
Retail deposits | $79,463,000 | 4,265 |
Estimated insured deposits | $78,543,000 | 4,117 |
IRAs and Keogh plan accounts | $1,722,000 | 6,723 |
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 | $99,712,000 | 4,139 |
Deposits held in domestic offices | $99,712,000 | 4,136 |
Individuals, partnerships, and corporations | $83,856,000 | 4,385 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $13,955,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,216 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,068,000 | 3,148 |
Demand deposits | $24,129,000 | 2,157 |
Nontransaction accounts | $68,644,000 | 3,694 |
Money market deposit accounts (MMDAs) | $18,496,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $10,787,000 | 3,172 |
Total time deposits | $39,361,000 | 3,959 |
Total time and savings deposits | $75,583,000 | 4,492 |
Noninterest-bearing deposits | $24,129,000 | 2,482 |
Interest-bearing deposits | $75,583,000 | 4,501 |
Retail deposits | $79,716,000 | 4,245 |
Estimated insured deposits | $76,991,000 | 4,194 |
IRAs and Keogh plan accounts | $1,699,000 | 6,811 |
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 | $96,766,000 | 4,227 |
Deposits held in domestic offices | $96,766,000 | 4,225 |
Individuals, partnerships, and corporations | $81,548,000 | 4,463 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $13,324,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,190 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,125,000 | 3,518 |
Demand deposits | $19,975,000 | 2,578 |
Nontransaction accounts | $69,641,000 | 3,647 |
Money market deposit accounts (MMDAs) | $18,324,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $10,193,000 | 3,250 |
Total time deposits | $41,124,000 | 3,856 |
Total time and savings deposits | $76,791,000 | 4,446 |
Noninterest-bearing deposits | $19,975,000 | 2,911 |
Interest-bearing deposits | $76,791,000 | 4,461 |
Retail deposits | $75,380,000 | 4,430 |
Estimated insured deposits | $77,987,000 | 4,162 |
IRAs and Keogh plan accounts | $1,302,000 | 7,343 |
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 | $92,192,000 | 4,350 |
Deposits held in domestic offices | $92,192,000 | 4,347 |
Individuals, partnerships, and corporations | $76,516,000 | 4,658 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $13,788,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,161 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,457,000 | 4,030 |
Demand deposits | $16,587,000 | 2,922 |
Nontransaction accounts | $69,735,000 | 3,644 |
Money market deposit accounts (MMDAs) | $16,604,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $13,236,000 | 2,654 |
Total time deposits | $39,895,000 | 3,953 |
Total time and savings deposits | $75,605,000 | 4,480 |
Noninterest-bearing deposits | $16,587,000 | 3,227 |
Interest-bearing deposits | $75,605,000 | 4,495 |
Retail deposits | $71,916,000 | 4,555 |
Estimated insured deposits | $76,582,000 | 4,189 |
IRAs and Keogh plan accounts | $1,233,000 | 7,404 |
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 | $90,106,000 | 4,371 |
Deposits held in domestic offices | $90,106,000 | 4,366 |
Individuals, partnerships, and corporations | $75,435,000 | 4,641 |
U.S. Government | $46,000 | 1,760 |
States and political subdivisions in the U.S. | $12,643,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,101 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,437,000 | 4,006 |
Demand deposits | $15,344,000 | 3,115 |
Nontransaction accounts | $67,669,000 | 3,654 |
Money market deposit accounts (MMDAs) | $17,687,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $11,621,000 | 2,795 |
Total time deposits | $38,361,000 | 4,043 |
Total time and savings deposits | $74,762,000 | 4,467 |
Noninterest-bearing deposits | $15,344,000 | 3,414 |
Interest-bearing deposits | $74,762,000 | 4,488 |
Retail deposits | $70,814,000 | 4,550 |
Estimated insured deposits | $72,760,000 | 4,330 |
IRAs and Keogh plan accounts | $1,067,000 | 7,662 |
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 | $67,835,000 | 5,275 |
Deposits held in domestic offices | $67,835,000 | 5,270 |
Individuals, partnerships, and corporations | $55,192,000 | 5,606 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $11,916,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,442 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,504,000 | 4,300 |
Demand deposits | $13,590,000 | 3,348 |
Nontransaction accounts | $48,331,000 | 4,609 |
Money market deposit accounts (MMDAs) | $17,195,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 7,025 |
Total time deposits | $29,633,000 | 4,887 |
Total time and savings deposits | $54,245,000 | 5,452 |
Noninterest-bearing deposits | $13,590,000 | 3,611 |
Interest-bearing deposits | $54,245,000 | 5,474 |
Retail deposits | $46,764,000 | 5,904 |
Estimated insured deposits | $44,046,000 | 6,097 |
IRAs and Keogh plan accounts | $631,000 | 8,345 |
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 | $54,658,000 | 5,881 |
Deposits held in domestic offices | $54,658,000 | 5,877 |
Individuals, partnerships, and corporations | $45,526,000 | 6,135 |
U.S. Government | $40,000 | 1,935 |
States and political subdivisions in the U.S. | $7,408,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 875 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,601,000 | 5,457 |
Demand deposits | $10,602,000 | 3,906 |
Nontransaction accounts | $42,057,000 | 4,925 |
Money market deposit accounts (MMDAs) | $22,061,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $926,000 | 7,694 |
Total time deposits | $19,070,000 | 6,241 |
Total time and savings deposits | $44,056,000 | 6,054 |
Noninterest-bearing deposits | $10,602,000 | 4,164 |
Interest-bearing deposits | $44,056,000 | 6,113 |
Retail deposits | $43,032,000 | 6,091 |
Estimated insured deposits | $33,003,000 | 7,078 |
IRAs and Keogh plan accounts | $380,000 | 8,868 |
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 | $21,593,000 | 8,832 |
Deposits held in domestic offices | $21,593,000 | 8,830 |
Individuals, partnerships, and corporations | $20,116,000 | 8,715 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,377,000 | 6,416 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,656,000 | 7,016 |
Demand deposits | $6,008,000 | 5,605 |
Nontransaction accounts | $13,937,000 | 8,006 |
Money market deposit accounts (MMDAs) | $5,772,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $453,000 | 8,443 |
Total time deposits | $7,712,000 | 8,258 |
Total time and savings deposits | $15,585,000 | 9,069 |
Noninterest-bearing deposits | $6,011,000 | 5,934 |
Interest-bearing deposits | $15,582,000 | 9,133 |
Retail deposits | $15,456,000 | 9,175 |
Estimated insured deposits | $16,866,000 | 9,035 |
IRAs and Keogh plan accounts | $295,000 | 9,291 |
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 |