Home > Peoples Bank > Total Deposits
Peoples Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $421,415,000 | 1,417 |
Deposits held in domestic offices | $421,415,000 | 1,417 |
Individuals, partnerships, and corporations | $402,698,000 | 1,349 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,717,000 | 2,190 |
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 | $46,404,000 | 3,129 |
Demand deposits | $30,483,000 | 2,824 |
Nontransaction accounts | $375,011,000 | 1,226 |
Money market deposit accounts (MMDAs) | $123,893,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $220,027,000 | 701 |
Total time deposits | $31,092,000 | 3,696 |
Total time and savings deposits | $390,932,000 | 1,269 |
Noninterest-bearing deposits | $131,934,000 | 978 |
Interest-bearing deposits | $289,481,000 | 1,591 |
Retail deposits | $420,815,000 | 1,272 |
Estimated insured deposits | $370,503,000 | 1,227 |
IRAs and Keogh plan accounts | $10,137,000 | 1,993 |
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 | $424,628,000 | 1,418 |
Deposits held in domestic offices | $424,628,000 | 1,417 |
Individuals, partnerships, and corporations | $406,321,000 | 1,338 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,307,000 | 2,165 |
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 | $48,405,000 | 2,960 |
Demand deposits | $30,679,000 | 2,766 |
Nontransaction accounts | $376,223,000 | 1,238 |
Money market deposit accounts (MMDAs) | $121,950,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $222,732,000 | 689 |
Total time deposits | $31,541,000 | 3,705 |
Total time and savings deposits | $393,949,000 | 1,280 |
Noninterest-bearing deposits | $138,530,000 | 918 |
Interest-bearing deposits | $286,098,000 | 1,613 |
Retail deposits | $424,028,000 | 1,268 |
Estimated insured deposits | $371,776,000 | 1,218 |
IRAs and Keogh plan accounts | $10,129,000 | 2,038 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,082,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $425,034,000 | 1,409 |
Deposits held in domestic offices | $425,034,000 | 1,408 |
Individuals, partnerships, and corporations | $404,434,000 | 1,333 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,600,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,116,000 | 3,146 |
Demand deposits | $27,937,000 | 2,937 |
Nontransaction accounts | $379,918,000 | 1,222 |
Money market deposit accounts (MMDAs) | $124,221,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $223,497,000 | 677 |
Total time deposits | $32,200,000 | 3,704 |
Total time and savings deposits | $397,097,000 | 1,273 |
Noninterest-bearing deposits | $135,888,000 | 920 |
Interest-bearing deposits | $289,146,000 | 1,590 |
Retail deposits | $424,434,000 | 1,260 |
Estimated insured deposits | $370,273,000 | 1,233 |
IRAs and Keogh plan accounts | $10,660,000 | 1,983 |
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 | $428,407,000 | 1,402 |
Deposits held in domestic offices | $428,407,000 | 1,402 |
Individuals, partnerships, and corporations | $407,721,000 | 1,320 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,686,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,216,000 | 2,984 |
Demand deposits | $30,653,000 | 2,773 |
Nontransaction accounts | $379,191,000 | 1,227 |
Money market deposit accounts (MMDAs) | $127,413,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $219,290,000 | 691 |
Total time deposits | $32,488,000 | 3,728 |
Total time and savings deposits | $397,754,000 | 1,274 |
Noninterest-bearing deposits | $133,933,000 | 921 |
Interest-bearing deposits | $294,474,000 | 1,577 |
Retail deposits | $427,807,000 | 1,258 |
Estimated insured deposits | $370,353,000 | 1,236 |
IRAs and Keogh plan accounts | $10,553,000 | 2,013 |
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 | $416,824,000 | 1,413 |
Deposits held in domestic offices | $416,824,000 | 1,413 |
Individuals, partnerships, and corporations | $395,979,000 | 1,353 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,845,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,109,000 | 3,054 |
Demand deposits | $30,373,000 | 2,775 |
Nontransaction accounts | $369,715,000 | 1,242 |
Money market deposit accounts (MMDAs) | $120,130,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $216,855,000 | 687 |
Total time deposits | $32,730,000 | 3,745 |
Total time and savings deposits | $386,451,000 | 1,290 |
Noninterest-bearing deposits | $137,194,000 | 882 |
Interest-bearing deposits | $279,630,000 | 1,625 |
Retail deposits | $416,224,000 | 1,262 |
Estimated insured deposits | $361,058,000 | 1,242 |
IRAs and Keogh plan accounts | $10,507,000 | 2,043 |
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 | $411,567,000 | 1,420 |
Deposits held in domestic offices | $411,567,000 | 1,420 |
Individuals, partnerships, and corporations | $389,797,000 | 1,353 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,770,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,104,000 | 2,914 |
Demand deposits | $30,732,000 | 2,690 |
Nontransaction accounts | $362,463,000 | 1,256 |
Money market deposit accounts (MMDAs) | $115,455,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $213,895,000 | 682 |
Total time deposits | $33,113,000 | 3,779 |
Total time and savings deposits | $380,835,000 | 1,300 |
Noninterest-bearing deposits | $136,077,000 | 880 |
Interest-bearing deposits | $275,490,000 | 1,637 |
Retail deposits | $410,335,000 | 1,280 |
Estimated insured deposits | $362,730,000 | 1,240 |
IRAs and Keogh plan accounts | $10,291,000 | 2,113 |
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 | $396,233,000 | 1,455 |
Deposits held in domestic offices | $396,233,000 | 1,455 |
Individuals, partnerships, and corporations | $378,749,000 | 1,386 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,484,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,202,000 | 3,133 |
Demand deposits | $28,005,000 | 2,849 |
Nontransaction accounts | $352,031,000 | 1,285 |
Money market deposit accounts (MMDAs) | $112,223,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $205,962,000 | 696 |
Total time deposits | $33,846,000 | 3,783 |
Total time and savings deposits | $368,228,000 | 1,325 |
Noninterest-bearing deposits | $129,926,000 | 894 |
Interest-bearing deposits | $266,307,000 | 1,680 |
Retail deposits | $395,001,000 | 1,314 |
Estimated insured deposits | $352,353,000 | 1,268 |
IRAs and Keogh plan accounts | $10,282,000 | 2,143 |
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 | $394,549,000 | 1,460 |
Deposits held in domestic offices | $394,549,000 | 1,460 |
Individuals, partnerships, and corporations | $375,023,000 | 1,391 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,526,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,473,000 | 3,090 |
Demand deposits | $29,646,000 | 2,708 |
Nontransaction accounts | $349,076,000 | 1,297 |
Money market deposit accounts (MMDAs) | $112,360,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $202,749,000 | 706 |
Total time deposits | $33,967,000 | 3,832 |
Total time and savings deposits | $364,903,000 | 1,335 |
Noninterest-bearing deposits | $128,640,000 | 888 |
Interest-bearing deposits | $265,909,000 | 1,689 |
Retail deposits | $393,317,000 | 1,332 |
Estimated insured deposits | $355,309,000 | 1,264 |
IRAs and Keogh plan accounts | $9,981,000 | 2,194 |
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 | $392,414,000 | 1,459 |
Deposits held in domestic offices | $392,414,000 | 1,459 |
Individuals, partnerships, and corporations | $375,022,000 | 1,390 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,392,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,484,000 | 3,159 |
Demand deposits | $28,953,000 | 2,840 |
Nontransaction accounts | $346,930,000 | 1,284 |
Money market deposit accounts (MMDAs) | $110,942,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $201,071,000 | 702 |
Total time deposits | $34,917,000 | 3,799 |
Total time and savings deposits | $363,461,000 | 1,325 |
Noninterest-bearing deposits | $125,681,000 | 920 |
Interest-bearing deposits | $266,733,000 | 1,660 |
Retail deposits | $391,182,000 | 1,338 |
Estimated insured deposits | $347,477,000 | 1,267 |
IRAs and Keogh plan accounts | $10,283,000 | 2,157 |
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 | $391,534,000 | 1,452 |
Deposits held in domestic offices | $391,534,000 | 1,452 |
Individuals, partnerships, and corporations | $372,509,000 | 1,378 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,025,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,770,000 | 2,992 |
Demand deposits | $29,394,000 | 2,687 |
Nontransaction accounts | $344,764,000 | 1,292 |
Money market deposit accounts (MMDAs) | $113,568,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $195,711,000 | 711 |
Total time deposits | $35,485,000 | 3,831 |
Total time and savings deposits | $362,140,000 | 1,319 |
Noninterest-bearing deposits | $125,527,000 | 896 |
Interest-bearing deposits | $266,007,000 | 1,673 |
Retail deposits | $389,960,000 | 1,327 |
Estimated insured deposits | $345,701,000 | 1,271 |
IRAs and Keogh plan accounts | $10,539,000 | 2,146 |
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 | $379,566,000 | 1,495 |
Deposits held in domestic offices | $379,566,000 | 1,494 |
Individuals, partnerships, and corporations | $362,626,000 | 1,420 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,940,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,673,000 | 3,090 |
Demand deposits | $29,203,000 | 2,706 |
Nontransaction accounts | $334,893,000 | 1,308 |
Money market deposit accounts (MMDAs) | $106,694,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $191,740,000 | 724 |
Total time deposits | $36,459,000 | 3,826 |
Total time and savings deposits | $350,363,000 | 1,367 |
Noninterest-bearing deposits | $125,592,000 | 891 |
Interest-bearing deposits | $253,974,000 | 1,753 |
Retail deposits | $377,992,000 | 1,366 |
Estimated insured deposits | $339,308,000 | 1,305 |
IRAs and Keogh plan accounts | $10,573,000 | 2,173 |
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 | $387,702,000 | 1,478 |
Deposits held in domestic offices | $387,702,000 | 1,477 |
Individuals, partnerships, and corporations | $370,133,000 | 1,385 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,569,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,478,000 | 3,111 |
Demand deposits | $28,090,000 | 2,773 |
Nontransaction accounts | $343,224,000 | 1,304 |
Money market deposit accounts (MMDAs) | $107,318,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $198,495,000 | 701 |
Total time deposits | $37,411,000 | 3,811 |
Total time and savings deposits | $359,612,000 | 1,350 |
Noninterest-bearing deposits | $122,922,000 | 893 |
Interest-bearing deposits | $264,780,000 | 1,700 |
Retail deposits | $386,128,000 | 1,333 |
Estimated insured deposits | $341,752,000 | 1,307 |
IRAs and Keogh plan accounts | $10,860,000 | 2,144 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $376,095,000 | 1,509 |
Deposits held in domestic offices | $376,095,000 | 1,508 |
Individuals, partnerships, and corporations | $359,980,000 | 1,425 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,115,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,197,000 | 3,210 |
Demand deposits | $28,340,000 | 2,761 |
Nontransaction accounts | $332,898,000 | 1,321 |
Money market deposit accounts (MMDAs) | $106,391,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $188,259,000 | 711 |
Total time deposits | $38,248,000 | 3,813 |
Total time and savings deposits | $347,755,000 | 1,386 |
Noninterest-bearing deposits | $120,303,000 | 896 |
Interest-bearing deposits | $255,792,000 | 1,744 |
Retail deposits | $374,546,000 | 1,368 |
Estimated insured deposits | $330,708,000 | 1,333 |
IRAs and Keogh plan accounts | $10,830,000 | 2,175 |
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 | $365,626,000 | 1,553 |
Deposits held in domestic offices | $365,626,000 | 1,552 |
Individuals, partnerships, and corporations | $348,058,000 | 1,476 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,568,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,011,000 | 3,177 |
Demand deposits | $26,910,000 | 2,792 |
Nontransaction accounts | $323,615,000 | 1,362 |
Money market deposit accounts (MMDAs) | $106,851,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $177,802,000 | 756 |
Total time deposits | $38,962,000 | 3,858 |
Total time and savings deposits | $338,716,000 | 1,427 |
Noninterest-bearing deposits | $109,913,000 | 943 |
Interest-bearing deposits | $255,713,000 | 1,755 |
Retail deposits | $364,057,000 | 1,414 |
Estimated insured deposits | $329,350,000 | 1,349 |
IRAs and Keogh plan accounts | $11,044,000 | 2,193 |
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 | $362,934,000 | 1,555 |
Deposits held in domestic offices | $362,934,000 | 1,554 |
Individuals, partnerships, and corporations | $346,684,000 | 1,480 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,250,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,419,000 | 3,161 |
Demand deposits | $27,257,000 | 2,738 |
Nontransaction accounts | $320,515,000 | 1,387 |
Money market deposit accounts (MMDAs) | $106,077,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $174,183,000 | 749 |
Total time deposits | $40,255,000 | 3,837 |
Total time and savings deposits | $335,677,000 | 1,433 |
Noninterest-bearing deposits | $106,944,000 | 949 |
Interest-bearing deposits | $255,990,000 | 1,763 |
Retail deposits | $361,109,000 | 1,404 |
Estimated insured deposits | $328,984,000 | 1,344 |
IRAs and Keogh plan accounts | $11,160,000 | 2,199 |
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 | $364,394,000 | 1,562 |
Deposits held in domestic offices | $364,394,000 | 1,562 |
Individuals, partnerships, and corporations | $349,203,000 | 1,483 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,191,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,826,000 | 3,398 |
Demand deposits | $25,922,000 | 2,842 |
Nontransaction accounts | $325,568,000 | 1,374 |
Money market deposit accounts (MMDAs) | $108,030,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $175,779,000 | 752 |
Total time deposits | $41,759,000 | 3,784 |
Total time and savings deposits | $338,472,000 | 1,439 |
Noninterest-bearing deposits | $104,878,000 | 943 |
Interest-bearing deposits | $259,516,000 | 1,755 |
Retail deposits | $362,571,000 | 1,416 |
Estimated insured deposits | $329,876,000 | 1,354 |
IRAs and Keogh plan accounts | $11,359,000 | 2,193 |
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 | $359,196,000 | 1,565 |
Deposits held in domestic offices | $359,196,000 | 1,564 |
Individuals, partnerships, and corporations | $343,425,000 | 1,486 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,771,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,824,000 | 3,449 |
Demand deposits | $25,378,000 | 2,902 |
Nontransaction accounts | $321,372,000 | 1,382 |
Money market deposit accounts (MMDAs) | $109,215,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $169,717,000 | 759 |
Total time deposits | $42,440,000 | 3,782 |
Total time and savings deposits | $333,818,000 | 1,448 |
Noninterest-bearing deposits | $103,391,000 | 935 |
Interest-bearing deposits | $255,805,000 | 1,760 |
Retail deposits | $357,047,000 | 1,418 |
Estimated insured deposits | $325,998,000 | 1,347 |
IRAs and Keogh plan accounts | $11,424,000 | 2,215 |
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 | $362,335,000 | 1,552 |
Deposits held in domestic offices | $362,335,000 | 1,551 |
Individuals, partnerships, and corporations | $345,417,000 | 1,468 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,918,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,318,000 | 3,289 |
Demand deposits | $26,324,000 | 2,731 |
Nontransaction accounts | $323,017,000 | 1,379 |
Money market deposit accounts (MMDAs) | $111,259,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $167,581,000 | 754 |
Total time deposits | $44,178,000 | 3,778 |
Total time and savings deposits | $336,011,000 | 1,440 |
Noninterest-bearing deposits | $104,050,000 | 919 |
Interest-bearing deposits | $258,285,000 | 1,756 |
Retail deposits | $360,188,000 | 1,399 |
Estimated insured deposits | $329,439,000 | 1,350 |
IRAs and Keogh plan accounts | $11,690,000 | 2,209 |
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 | $365,775,000 | 1,521 |
Deposits held in domestic offices | $365,775,000 | 1,520 |
Individuals, partnerships, and corporations | $347,988,000 | 1,445 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,787,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,319,000 | 3,197 |
Demand deposits | $27,335,000 | 2,587 |
Nontransaction accounts | $325,456,000 | 1,356 |
Money market deposit accounts (MMDAs) | $114,401,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $165,777,000 | 739 |
Total time deposits | $45,278,000 | 3,756 |
Total time and savings deposits | $338,440,000 | 1,416 |
Noninterest-bearing deposits | $102,340,000 | 903 |
Interest-bearing deposits | $263,435,000 | 1,721 |
Retail deposits | $363,991,000 | 1,368 |
Estimated insured deposits | $331,971,000 | 1,331 |
IRAs and Keogh plan accounts | $11,419,000 | 2,282 |
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 | $371,152,000 | 1,511 |
Deposits held in domestic offices | $371,152,000 | 1,511 |
Individuals, partnerships, and corporations | $354,940,000 | 1,423 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,212,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,131,000 | 3,311 |
Demand deposits | $25,506,000 | 2,775 |
Nontransaction accounts | $332,021,000 | 1,360 |
Money market deposit accounts (MMDAs) | $118,832,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $167,098,000 | 745 |
Total time deposits | $46,091,000 | 3,771 |
Total time and savings deposits | $345,646,000 | 1,411 |
Noninterest-bearing deposits | $99,026,000 | 924 |
Interest-bearing deposits | $272,126,000 | 1,693 |
Retail deposits | $369,119,000 | 1,365 |
Estimated insured deposits | $335,922,000 | 1,338 |
IRAs and Keogh plan accounts | $11,418,000 | 2,298 |
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 | $394,300,000 | 1,412 |
Deposits held in domestic offices | $394,300,000 | 1,412 |
Individuals, partnerships, and corporations | $374,752,000 | 1,346 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,548,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,715,000 | 3,169 |
Demand deposits | $28,450,000 | 2,543 |
Nontransaction accounts | $352,585,000 | 1,284 |
Money market deposit accounts (MMDAs) | $125,919,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $178,116,000 | 674 |
Total time deposits | $48,551,000 | 3,681 |
Total time and savings deposits | $365,850,000 | 1,337 |
Noninterest-bearing deposits | $116,881,000 | 796 |
Interest-bearing deposits | $277,419,000 | 1,641 |
Retail deposits | $390,567,000 | 1,298 |
Estimated insured deposits | $365,434,000 | 1,308 |
IRAs and Keogh plan accounts | $11,617,000 | 2,286 |
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 | $384,417,000 | 1,449 |
Deposits held in domestic offices | $384,417,000 | 1,448 |
Individuals, partnerships, and corporations | $361,860,000 | 1,392 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,557,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,787,000 | 3,030 |
Demand deposits | $28,083,000 | 2,403 |
Nontransaction accounts | $343,630,000 | 1,328 |
Money market deposit accounts (MMDAs) | $130,437,000 | 978 |
Other savings deposits (excluding MMDAs) | $161,534,000 | 736 |
Total time deposits | $51,658,000 | 3,613 |
Total time and savings deposits | $356,334,000 | 1,379 |
Noninterest-bearing deposits | $101,298,000 | 850 |
Interest-bearing deposits | $283,120,000 | 1,631 |
Retail deposits | $377,987,000 | 1,320 |
Estimated insured deposits | $349,713,000 | 1,352 |
IRAs and Keogh plan accounts | $11,593,000 | 2,325 |
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 | $380,559,000 | 1,458 |
Deposits held in domestic offices | $380,559,000 | 1,458 |
Individuals, partnerships, and corporations | $358,893,000 | 1,392 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,666,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,869,000 | 2,883 |
Demand deposits | $29,597,000 | 2,201 |
Nontransaction accounts | $337,690,000 | 1,340 |
Money market deposit accounts (MMDAs) | $129,144,000 | 971 |
Other savings deposits (excluding MMDAs) | $156,438,000 | 739 |
Total time deposits | $52,109,000 | 3,657 |
Total time and savings deposits | $350,962,000 | 1,395 |
Noninterest-bearing deposits | $99,486,000 | 842 |
Interest-bearing deposits | $281,073,000 | 1,651 |
Retail deposits | $374,129,000 | 1,327 |
Estimated insured deposits | $347,739,000 | 1,360 |
IRAs and Keogh plan accounts | $11,590,000 | 2,356 |
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 | $388,514,000 | 1,431 |
Deposits held in domestic offices | $388,514,000 | 1,430 |
Individuals, partnerships, and corporations | $366,564,000 | 1,379 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,950,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,923,000 | 2,812 |
Demand deposits | $30,613,000 | 2,102 |
Nontransaction accounts | $344,591,000 | 1,337 |
Money market deposit accounts (MMDAs) | $129,386,000 | 976 |
Other savings deposits (excluding MMDAs) | $159,203,000 | 721 |
Total time deposits | $56,004,000 | 3,548 |
Total time and savings deposits | $357,901,000 | 1,389 |
Noninterest-bearing deposits | $100,299,000 | 822 |
Interest-bearing deposits | $288,215,000 | 1,628 |
Retail deposits | $382,090,000 | 1,304 |
Estimated insured deposits | $352,738,000 | 1,352 |
IRAs and Keogh plan accounts | $11,619,000 | 2,360 |
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 | $368,738,000 | 1,490 |
Deposits held in domestic offices | $368,738,000 | 1,489 |
Individuals, partnerships, and corporations | $349,327,000 | 1,439 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,411,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,070,000 | 2,904 |
Demand deposits | $28,753,000 | 2,194 |
Nontransaction accounts | $327,668,000 | 1,383 |
Money market deposit accounts (MMDAs) | $123,848,000 | 987 |
Other savings deposits (excluding MMDAs) | $147,443,000 | 744 |
Total time deposits | $56,376,000 | 3,588 |
Total time and savings deposits | $339,985,000 | 1,428 |
Noninterest-bearing deposits | $93,957,000 | 838 |
Interest-bearing deposits | $274,781,000 | 1,695 |
Retail deposits | $361,811,000 | 1,349 |
Estimated insured deposits | $338,245,000 | 1,395 |
IRAs and Keogh plan accounts | $11,908,000 | 2,317 |
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 | $356,334,000 | 1,532 |
Deposits held in domestic offices | $356,334,000 | 1,530 |
Individuals, partnerships, and corporations | $336,820,000 | 1,470 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,514,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,622,000 | 2,808 |
Demand deposits | $28,402,000 | 2,089 |
Nontransaction accounts | $315,712,000 | 1,438 |
Money market deposit accounts (MMDAs) | $115,700,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $145,407,000 | 730 |
Total time deposits | $54,605,000 | 3,728 |
Total time and savings deposits | $327,932,000 | 1,472 |
Noninterest-bearing deposits | $92,107,000 | 834 |
Interest-bearing deposits | $264,227,000 | 1,767 |
Retail deposits | $349,662,000 | 1,389 |
Estimated insured deposits | $328,698,000 | 1,425 |
IRAs and Keogh plan accounts | $11,928,000 | 2,341 |
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 | $352,079,000 | 1,541 |
Deposits held in domestic offices | $352,079,000 | 1,540 |
Individuals, partnerships, and corporations | $332,637,000 | 1,476 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,442,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,644,000 | 2,983 |
Demand deposits | $24,996,000 | 2,314 |
Nontransaction accounts | $314,435,000 | 1,443 |
Money market deposit accounts (MMDAs) | $114,680,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $146,315,000 | 702 |
Total time deposits | $53,440,000 | 3,850 |
Total time and savings deposits | $327,083,000 | 1,481 |
Noninterest-bearing deposits | $88,516,000 | 837 |
Interest-bearing deposits | $263,563,000 | 1,773 |
Retail deposits | $345,416,000 | 1,398 |
Estimated insured deposits | $320,598,000 | 1,450 |
IRAs and Keogh plan accounts | $11,764,000 | 2,368 |
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 | $346,912,000 | 1,584 |
Deposits held in domestic offices | $346,912,000 | 1,582 |
Individuals, partnerships, and corporations | $327,553,000 | 1,515 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,359,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,008,000 | 3,024 |
Demand deposits | $24,260,000 | 2,357 |
Nontransaction accounts | $309,904,000 | 1,482 |
Money market deposit accounts (MMDAs) | $114,055,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $142,817,000 | 721 |
Total time deposits | $53,032,000 | 3,940 |
Total time and savings deposits | $322,652,000 | 1,529 |
Noninterest-bearing deposits | $84,042,000 | 857 |
Interest-bearing deposits | $262,870,000 | 1,811 |
Retail deposits | $340,507,000 | 1,429 |
Estimated insured deposits | $314,118,000 | 1,495 |
IRAs and Keogh plan accounts | $11,310,000 | 2,469 |
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 | $336,545,000 | 1,620 |
Deposits held in domestic offices | $336,545,000 | 1,618 |
Individuals, partnerships, and corporations | $324,459,000 | 1,523 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,086,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,139,000 | 2,969 |
Demand deposits | $24,020,000 | 2,346 |
Nontransaction accounts | $299,406,000 | 1,525 |
Money market deposit accounts (MMDAs) | $106,336,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $139,901,000 | 706 |
Total time deposits | $53,171,000 | 4,008 |
Total time and savings deposits | $312,525,000 | 1,570 |
Noninterest-bearing deposits | $84,175,000 | 821 |
Interest-bearing deposits | $252,370,000 | 1,872 |
Retail deposits | $329,832,000 | 1,457 |
Estimated insured deposits | $308,540,000 | 1,518 |
IRAs and Keogh plan accounts | $11,582,000 | 2,435 |
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 | $324,112,000 | 1,710 |
Deposits held in domestic offices | $324,112,000 | 1,708 |
Individuals, partnerships, and corporations | $310,891,000 | 1,619 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,221,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,857,000 | 2,838 |
Demand deposits | $25,463,000 | 2,085 |
Nontransaction accounts | $287,255,000 | 1,617 |
Money market deposit accounts (MMDAs) | $101,156,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $134,160,000 | 724 |
Total time deposits | $51,939,000 | 4,170 |
Total time and savings deposits | $298,649,000 | 1,666 |
Noninterest-bearing deposits | $83,386,000 | 809 |
Interest-bearing deposits | $240,727,000 | 1,966 |
Retail deposits | $317,712,000 | 1,517 |
Estimated insured deposits | $285,714,000 | 1,625 |
IRAs and Keogh plan accounts | $11,772,000 | 2,425 |
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 | $318,120,000 | 1,740 |
Deposits held in domestic offices | $318,120,000 | 1,738 |
Individuals, partnerships, and corporations | $302,855,000 | 1,668 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,265,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,002,000 | 2,889 |
Demand deposits | $24,061,000 | 2,159 |
Nontransaction accounts | $282,118,000 | 1,656 |
Money market deposit accounts (MMDAs) | $95,559,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $133,356,000 | 712 |
Total time deposits | $53,203,000 | 4,157 |
Total time and savings deposits | $294,059,000 | 1,698 |
Noninterest-bearing deposits | $81,678,000 | 799 |
Interest-bearing deposits | $236,442,000 | 2,002 |
Retail deposits | $315,251,000 | 1,533 |
Estimated insured deposits | $276,023,000 | 1,688 |
IRAs and Keogh plan accounts | $11,450,000 | 2,486 |
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 | $307,852,000 | 1,841 |
Deposits held in domestic offices | $307,852,000 | 1,839 |
Individuals, partnerships, and corporations | $293,699,000 | 1,761 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,153,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,847,000 | 2,995 |
Demand deposits | $23,092,000 | 2,240 |
Nontransaction accounts | $273,005,000 | 1,749 |
Money market deposit accounts (MMDAs) | $92,287,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $127,988,000 | 734 |
Total time deposits | $52,730,000 | 4,263 |
Total time and savings deposits | $284,760,000 | 1,793 |
Noninterest-bearing deposits | $75,568,000 | 877 |
Interest-bearing deposits | $232,284,000 | 2,084 |
Retail deposits | $299,096,000 | 1,647 |
Estimated insured deposits | $276,974,000 | 1,721 |
IRAs and Keogh plan accounts | $11,103,000 | 2,548 |
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 | $310,671,000 | 1,822 |
Deposits held in domestic offices | $310,671,000 | 1,819 |
Individuals, partnerships, and corporations | $296,230,000 | 1,749 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,441,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,228,000 | 2,832 |
Demand deposits | $25,103,000 | 2,082 |
Nontransaction accounts | $273,443,000 | 1,747 |
Money market deposit accounts (MMDAs) | $96,468,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $126,043,000 | 736 |
Total time deposits | $50,931,000 | 4,386 |
Total time and savings deposits | $285,568,000 | 1,785 |
Noninterest-bearing deposits | $78,157,000 | 835 |
Interest-bearing deposits | $232,515,000 | 2,084 |
Retail deposits | $293,281,000 | 1,517 |
Estimated insured deposits | $280,884,000 | 1,708 |
IRAs and Keogh plan accounts | $11,635,000 | 2,421 |
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 | $305,883,000 | 1,841 |
Deposits held in domestic offices | $305,883,000 | 1,839 |
Individuals, partnerships, and corporations | $289,865,000 | 1,791 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $16,018,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,770,000 | 2,976 |
Demand deposits | $22,774,000 | 2,207 |
Nontransaction accounts | $272,113,000 | 1,764 |
Money market deposit accounts (MMDAs) | $95,685,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $124,842,000 | 719 |
Total time deposits | $51,586,000 | 4,416 |
Total time and savings deposits | $283,109,000 | 1,799 |
Noninterest-bearing deposits | $76,361,000 | 836 |
Interest-bearing deposits | $229,522,000 | 2,098 |
Retail deposits | $287,539,000 | 1,540 |
Estimated insured deposits | $270,577,000 | 1,770 |
IRAs and Keogh plan accounts | $11,462,000 | 2,437 |
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 | $313,646,000 | 1,818 |
Deposits held in domestic offices | $313,646,000 | 1,815 |
Individuals, partnerships, and corporations | $291,250,000 | 1,777 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,396,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,492,000 | 2,578 |
Demand deposits | $23,718,000 | 2,149 |
Nontransaction accounts | $275,154,000 | 1,754 |
Money market deposit accounts (MMDAs) | $90,986,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $123,332,000 | 715 |
Total time deposits | $60,836,000 | 4,005 |
Total time and savings deposits | $289,928,000 | 1,776 |
Noninterest-bearing deposits | $76,702,000 | 829 |
Interest-bearing deposits | $236,945,000 | 2,041 |
Retail deposits | $286,629,000 | 1,563 |
Estimated insured deposits | $228,860,000 | 1,805 |
IRAs and Keogh plan accounts | $11,085,000 | 2,498 |
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 | $316,966,000 | 1,792 |
Deposits held in domestic offices | $316,966,000 | 1,789 |
Individuals, partnerships, and corporations | $298,646,000 | 1,735 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,320,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,028,000 | 2,564 |
Demand deposits | $25,445,000 | 1,924 |
Nontransaction accounts | $278,938,000 | 1,740 |
Money market deposit accounts (MMDAs) | $92,180,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $127,258,000 | 680 |
Total time deposits | $59,500,000 | 4,072 |
Total time and savings deposits | $291,521,000 | 1,766 |
Noninterest-bearing deposits | $77,853,000 | 817 |
Interest-bearing deposits | $239,113,000 | 2,009 |
Retail deposits | $296,421,000 | 1,509 |
Estimated insured deposits | $234,717,000 | 1,767 |
IRAs and Keogh plan accounts | $11,104,000 | 2,430 |
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 | $311,202,000 | 1,772 |
Deposits held in domestic offices | $311,202,000 | 1,769 |
Individuals, partnerships, and corporations | $287,543,000 | 1,747 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $23,659,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,755,000 | 3,011 |
Demand deposits | $22,643,000 | 2,282 |
Nontransaction accounts | $278,447,000 | 1,700 |
Money market deposit accounts (MMDAs) | $98,357,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $112,905,000 | 729 |
Total time deposits | $67,184,000 | 3,696 |
Total time and savings deposits | $288,559,000 | 1,727 |
Noninterest-bearing deposits | $72,495,000 | 876 |
Interest-bearing deposits | $238,706,000 | 1,961 |
Retail deposits | $283,256,000 | 1,544 |
Estimated insured deposits | $225,182,000 | 1,787 |
IRAs and Keogh plan accounts | $10,978,000 | 2,377 |
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 | $303,111,000 | 1,791 |
Deposits held in domestic offices | $303,111,000 | 1,786 |
Individuals, partnerships, and corporations | $292,823,000 | 1,715 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,288,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,877,000 | 2,613 |
Demand deposits | $25,494,000 | 1,889 |
Nontransaction accounts | $267,234,000 | 1,735 |
Money market deposit accounts (MMDAs) | $95,797,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $112,617,000 | 730 |
Total time deposits | $58,820,000 | 4,008 |
Total time and savings deposits | $277,617,000 | 1,766 |
Noninterest-bearing deposits | $74,191,000 | 821 |
Interest-bearing deposits | $228,921,000 | 2,026 |
Retail deposits | $283,743,000 | 1,524 |
Estimated insured deposits | $230,237,000 | 1,722 |
IRAs and Keogh plan accounts | $10,488,000 | 2,414 |
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 | $303,259,000 | 1,770 |
Deposits held in domestic offices | $303,259,000 | 1,764 |
Individuals, partnerships, and corporations | $283,897,000 | 1,738 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,362,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,435,000 | 2,738 |
Demand deposits | $25,065,000 | 2,011 |
Nontransaction accounts | $267,824,000 | 1,711 |
Money market deposit accounts (MMDAs) | $92,633,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $109,703,000 | 762 |
Total time deposits | $65,487,000 | 3,679 |
Total time and savings deposits | $278,194,000 | 1,747 |
Noninterest-bearing deposits | $72,139,000 | 875 |
Interest-bearing deposits | $231,119,000 | 1,996 |
Retail deposits | $278,273,000 | 1,533 |
Estimated insured deposits | $270,800,000 | 1,438 |
IRAs and Keogh plan accounts | $10,514,000 | 2,418 |
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 | $300,752,000 | 1,786 |
Deposits held in domestic offices | $300,752,000 | 1,780 |
Individuals, partnerships, and corporations | $284,531,000 | 1,731 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,220,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,206 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,637,000 | 2,536 |
Demand deposits | $26,518,000 | 1,846 |
Nontransaction accounts | $263,115,000 | 1,741 |
Money market deposit accounts (MMDAs) | $89,745,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $106,550,000 | 776 |
Total time deposits | $66,820,000 | 3,661 |
Total time and savings deposits | $274,234,000 | 1,760 |
Noninterest-bearing deposits | $72,165,000 | 845 |
Interest-bearing deposits | $228,587,000 | 2,004 |
Retail deposits | $275,443,000 | 1,538 |
Estimated insured deposits | $226,493,000 | 1,700 |
IRAs and Keogh plan accounts | $10,635,000 | 2,363 |
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 | $299,072,000 | 1,790 |
Deposits held in domestic offices | $299,072,000 | 1,784 |
Individuals, partnerships, and corporations | $277,951,000 | 1,764 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $21,121,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,265,000 | 2,853 |
Demand deposits | $24,674,000 | 2,080 |
Nontransaction accounts | $264,807,000 | 1,719 |
Money market deposit accounts (MMDAs) | $87,404,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $105,763,000 | 781 |
Total time deposits | $71,641,000 | 3,388 |
Total time and savings deposits | $274,398,000 | 1,747 |
Noninterest-bearing deposits | $71,585,000 | 873 |
Interest-bearing deposits | $227,487,000 | 1,987 |
Retail deposits | $269,333,000 | 1,568 |
Estimated insured deposits | $224,800,000 | 1,701 |
IRAs and Keogh plan accounts | $9,137,000 | 2,640 |
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 | $302,176,000 | 1,757 |
Deposits held in domestic offices | $302,176,000 | 1,751 |
Individuals, partnerships, and corporations | $278,448,000 | 1,754 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $23,728,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,512,000 | 2,659 |
Demand deposits | $26,529,000 | 1,837 |
Nontransaction accounts | $266,664,000 | 1,690 |
Money market deposit accounts (MMDAs) | $80,121,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $110,628,000 | 739 |
Total time deposits | $75,915,000 | 3,236 |
Total time and savings deposits | $275,647,000 | 1,736 |
Noninterest-bearing deposits | $78,226,000 | 778 |
Interest-bearing deposits | $223,950,000 | 2,010 |
Retail deposits | $269,620,000 | 1,541 |
Estimated insured deposits | $227,216,000 | 1,674 |
IRAs and Keogh plan accounts | $9,312,000 | 2,618 |
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 | $285,880,000 | 1,874 |
Deposits held in domestic offices | $285,880,000 | 1,869 |
Individuals, partnerships, and corporations | $273,502,000 | 1,825 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,378,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,663,000 | 2,564 |
Demand deposits | $26,626,000 | 1,998 |
Nontransaction accounts | $247,217,000 | 1,813 |
Money market deposit accounts (MMDAs) | $75,560,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $105,674,000 | 782 |
Total time deposits | $65,983,000 | 3,603 |
Total time and savings deposits | $259,254,000 | 1,836 |
Noninterest-bearing deposits | $76,232,000 | 836 |
Interest-bearing deposits | $209,648,000 | 2,141 |
Retail deposits | $262,717,000 | 1,614 |
Estimated insured deposits | $226,629,000 | 1,692 |
IRAs and Keogh plan accounts | $9,060,000 | 2,669 |
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 | $302,824,000 | 1,775 |
Deposits held in domestic offices | $302,824,000 | 1,770 |
Individuals, partnerships, and corporations | $287,561,000 | 1,729 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $15,263,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,103,000 | 2,686 |
Demand deposits | $26,302,000 | 2,059 |
Nontransaction accounts | $264,721,000 | 1,690 |
Money market deposit accounts (MMDAs) | $80,253,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $112,760,000 | 745 |
Total time deposits | $71,707,000 | 3,351 |
Total time and savings deposits | $276,522,000 | 1,726 |
Noninterest-bearing deposits | $78,641,000 | 804 |
Interest-bearing deposits | $224,183,000 | 2,032 |
Retail deposits | $273,337,000 | 1,550 |
Estimated insured deposits | $231,712,000 | 1,643 |
IRAs and Keogh plan accounts | $8,474,000 | 2,774 |
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 | $294,655,000 | 1,794 |
Deposits held in domestic offices | $294,655,000 | 1,788 |
Individuals, partnerships, and corporations | $279,736,000 | 1,751 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,919,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,618,000 | 3,128 |
Demand deposits | $33,449,000 | 1,586 |
Nontransaction accounts | $261,037,000 | 1,682 |
Money market deposit accounts (MMDAs) | $78,952,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $108,686,000 | 755 |
Total time deposits | $73,401,000 | 3,243 |
Total time and savings deposits | $261,206,000 | 1,773 |
Noninterest-bearing deposits | $71,685,000 | 931 |
Interest-bearing deposits | $222,971,000 | 2,019 |
Retail deposits | $263,849,000 | 1,510 |
Estimated insured deposits | $226,549,000 | 1,643 |
IRAs and Keogh plan accounts | $8,724,000 | 2,668 |
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 | $301,346,000 | 1,736 |
Deposits held in domestic offices | $301,346,000 | 1,733 |
Individuals, partnerships, and corporations | $286,427,000 | 1,697 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,917,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,182 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,335,000 | 2,377 |
Demand deposits | $32,915,000 | 1,637 |
Nontransaction accounts | $259,011,000 | 1,669 |
Money market deposit accounts (MMDAs) | $76,929,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $111,096,000 | 727 |
Total time deposits | $70,986,000 | 3,261 |
Total time and savings deposits | $268,431,000 | 1,715 |
Noninterest-bearing deposits | $81,737,000 | 791 |
Interest-bearing deposits | $219,609,000 | 2,006 |
Retail deposits | $272,068,000 | 1,453 |
Estimated insured deposits | $227,315,000 | 1,620 |
IRAs and Keogh plan accounts | $8,580,000 | 2,675 |
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 | $295,637,000 | 1,747 |
Deposits held in domestic offices | $295,637,000 | 1,743 |
Individuals, partnerships, and corporations | $280,680,000 | 1,711 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,957,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,814,000 | 2,656 |
Demand deposits | $30,495,000 | 1,890 |
Nontransaction accounts | $254,823,000 | 1,645 |
Money market deposit accounts (MMDAs) | $74,149,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $110,217,000 | 728 |
Total time deposits | $70,457,000 | 3,193 |
Total time and savings deposits | $265,142,000 | 1,697 |
Noninterest-bearing deposits | $80,976,000 | 827 |
Interest-bearing deposits | $214,661,000 | 2,026 |
Retail deposits | $266,333,000 | 1,481 |
Estimated insured deposits | $224,072,000 | 1,626 |
IRAs and Keogh plan accounts | $8,494,000 | 2,682 |
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 | $287,515,000 | 1,776 |
Deposits held in domestic offices | $287,515,000 | 1,772 |
Individuals, partnerships, and corporations | $272,203,000 | 1,752 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $15,312,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,017,000 | 3,184 |
Demand deposits | $24,220,000 | 2,469 |
Nontransaction accounts | $252,498,000 | 1,619 |
Money market deposit accounts (MMDAs) | $73,611,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $109,504,000 | 742 |
Total time deposits | $69,383,000 | 3,159 |
Total time and savings deposits | $263,295,000 | 1,684 |
Noninterest-bearing deposits | $72,317,000 | 927 |
Interest-bearing deposits | $215,198,000 | 2,012 |
Retail deposits | $264,651,000 | 1,478 |
Estimated insured deposits | $223,801,000 | 1,612 |
IRAs and Keogh plan accounts | $8,300,000 | 2,687 |
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 | $282,815,000 | 1,767 |
Deposits held in domestic offices | $282,815,000 | 1,762 |
Individuals, partnerships, and corporations | $264,000,000 | 1,769 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $18,815,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,452,000 | 3,595 |
Demand deposits | $22,161,000 | 2,769 |
Nontransaction accounts | $251,363,000 | 1,596 |
Money market deposit accounts (MMDAs) | $70,150,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $104,291,000 | 783 |
Total time deposits | $76,922,000 | 2,772 |
Total time and savings deposits | $260,654,000 | 1,664 |
Noninterest-bearing deposits | $67,831,000 | 1,024 |
Interest-bearing deposits | $214,984,000 | 1,967 |
Retail deposits | $252,180,000 | 1,536 |
Estimated insured deposits | $216,649,000 | 1,672 |
IRAs and Keogh plan accounts | $8,488,000 | 2,585 |
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 | $283,856,000 | 1,731 |
Deposits held in domestic offices | $283,856,000 | 1,725 |
Individuals, partnerships, and corporations | $261,253,000 | 1,736 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $22,603,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,897,000 | 3,391 |
Demand deposits | $23,348,000 | 2,613 |
Nontransaction accounts | $250,959,000 | 1,557 |
Money market deposit accounts (MMDAs) | $65,496,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $105,071,000 | 767 |
Total time deposits | $80,392,000 | 2,616 |
Total time and savings deposits | $260,508,000 | 1,627 |
Noninterest-bearing deposits | $69,049,000 | 975 |
Interest-bearing deposits | $214,807,000 | 1,919 |
Retail deposits | $249,850,000 | 1,536 |
Estimated insured deposits | $231,860,000 | 1,514 |
IRAs and Keogh plan accounts | $9,024,000 | 2,460 |
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 | $274,895,000 | 1,757 |
Deposits held in domestic offices | $274,895,000 | 1,752 |
Individuals, partnerships, and corporations | $250,504,000 | 1,767 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $24,391,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,510,000 | 3,359 |
Demand deposits | $24,300,000 | 2,497 |
Nontransaction accounts | $241,385,000 | 1,561 |
Money market deposit accounts (MMDAs) | $62,546,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $99,202,000 | 764 |
Total time deposits | $79,637,000 | 2,560 |
Total time and savings deposits | $250,595,000 | 1,639 |
Noninterest-bearing deposits | $65,479,000 | 1,009 |
Interest-bearing deposits | $209,416,000 | 1,941 |
Retail deposits | $241,961,000 | 1,568 |
Estimated insured deposits | $229,257,000 | 1,511 |
IRAs and Keogh plan accounts | $9,302,000 | 2,364 |
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 | $271,123,000 | 1,758 |
Deposits held in domestic offices | $271,123,000 | 1,754 |
Individuals, partnerships, and corporations | $244,996,000 | 1,796 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $26,115,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,066 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,117,000 | 3,521 |
Demand deposits | $22,830,000 | 2,597 |
Nontransaction accounts | $239,006,000 | 1,549 |
Money market deposit accounts (MMDAs) | $59,665,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $99,262,000 | 755 |
Total time deposits | $80,079,000 | 2,509 |
Total time and savings deposits | $248,293,000 | 1,631 |
Noninterest-bearing deposits | $62,120,000 | 1,049 |
Interest-bearing deposits | $209,003,000 | 1,929 |
Retail deposits | $237,443,000 | 1,603 |
Estimated insured deposits | $212,597,000 | 1,642 |
IRAs and Keogh plan accounts | $9,609,000 | 2,298 |
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 | $271,024,000 | 1,735 |
Deposits held in domestic offices | $271,024,000 | 1,730 |
Individuals, partnerships, and corporations | $247,292,000 | 1,764 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $23,721,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,084 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,694,000 | 3,811 |
Demand deposits | $20,588,000 | 2,883 |
Nontransaction accounts | $241,330,000 | 1,513 |
Money market deposit accounts (MMDAs) | $68,655,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $99,487,000 | 753 |
Total time deposits | $73,188,000 | 2,669 |
Total time and savings deposits | $250,436,000 | 1,598 |
Noninterest-bearing deposits | $59,366,000 | 1,075 |
Interest-bearing deposits | $211,658,000 | 1,867 |
Retail deposits | $245,706,000 | 1,533 |
Estimated insured deposits | $207,783,000 | 1,684 |
IRAs and Keogh plan accounts | $9,707,000 | 2,274 |
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 | $275,638,000 | 1,671 |
Deposits held in domestic offices | $275,638,000 | 1,665 |
Individuals, partnerships, and corporations | $248,125,000 | 1,742 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $27,502,000 | 905 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,121 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,747,000 | 3,682 |
Demand deposits | $20,465,000 | 2,818 |
Nontransaction accounts | $245,891,000 | 1,452 |
Money market deposit accounts (MMDAs) | $71,862,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $98,822,000 | 752 |
Total time deposits | $75,206,000 | 2,580 |
Total time and savings deposits | $255,173,000 | 1,537 |
Noninterest-bearing deposits | $61,114,000 | 1,010 |
Interest-bearing deposits | $214,523,000 | 1,808 |
Retail deposits | $251,407,000 | 1,485 |
Estimated insured deposits | $209,159,000 | 1,654 |
IRAs and Keogh plan accounts | $9,930,000 | 2,252 |
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 | $269,983,000 | 1,689 |
Deposits held in domestic offices | $269,983,000 | 1,684 |
Individuals, partnerships, and corporations | $241,335,000 | 1,762 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $28,637,000 | 847 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,169 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,365,000 | 3,533 |
Demand deposits | $22,061,000 | 2,632 |
Nontransaction accounts | $238,618,000 | 1,478 |
Money market deposit accounts (MMDAs) | $66,795,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $94,217,000 | 753 |
Total time deposits | $77,605,000 | 2,476 |
Total time and savings deposits | $247,922,000 | 1,560 |
Noninterest-bearing deposits | $58,027,000 | 1,063 |
Interest-bearing deposits | $211,956,000 | 1,810 |
Retail deposits | $244,954,000 | 1,506 |
Estimated insured deposits | $202,654,000 | 1,702 |
IRAs and Keogh plan accounts | $10,440,000 | 2,170 |
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 | $263,363,000 | 1,725 |
Deposits held in domestic offices | $263,363,000 | 1,720 |
Individuals, partnerships, and corporations | $233,377,000 | 1,803 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $29,975,000 | 811 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,173 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,733,000 | 866 |
Demand deposits | $53,931,000 | 914 |
Nontransaction accounts | $166,630,000 | 2,039 |
Money market deposit accounts (MMDAs) | $66,728,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $22,841,000 | 2,215 |
Total time deposits | $77,061,000 | 2,505 |
Total time and savings deposits | $209,432,000 | 1,848 |
Noninterest-bearing deposits | $53,931,000 | 1,125 |
Interest-bearing deposits | $209,433,000 | 1,845 |
Retail deposits | $244,138,000 | 1,504 |
Estimated insured deposits | $202,552,000 | 1,712 |
IRAs and Keogh plan accounts | $10,639,000 | 2,126 |
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 | $262,648,000 | 1,714 |
Deposits held in domestic offices | $262,648,000 | 1,711 |
Individuals, partnerships, and corporations | $234,971,000 | 1,782 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $27,666,000 | 878 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,197 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,176,000 | 775 |
Demand deposits | $54,336,000 | 834 |
Nontransaction accounts | $168,472,000 | 1,719 |
Money market deposit accounts (MMDAs) | $66,911,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $22,264,000 | 1,904 |
Total time deposits | $79,297,000 | 2,069 |
Total time and savings deposits | $208,312,000 | 1,877 |
Noninterest-bearing deposits | $54,336,000 | 1,106 |
Interest-bearing deposits | $208,312,000 | 1,845 |
Retail deposits | $242,421,000 | 1,507 |
Estimated insured deposits | $202,823,000 | 1,697 |
IRAs and Keogh plan accounts | $10,730,000 | 2,126 |
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 | $272,816,000 | 1,650 |
Deposits held in domestic offices | $272,816,000 | 1,648 |
Individuals, partnerships, and corporations | $243,854,000 | 1,716 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $28,919,000 | 799 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,075 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,530,000 | 714 |
Demand deposits | $56,498,000 | 776 |
Nontransaction accounts | $176,286,000 | 1,645 |
Money market deposit accounts (MMDAs) | $71,797,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $22,793,000 | 1,878 |
Total time deposits | $81,696,000 | 2,024 |
Total time and savings deposits | $216,318,000 | 1,813 |
Noninterest-bearing deposits | $56,498,000 | 1,058 |
Interest-bearing deposits | $216,318,000 | 1,792 |
Retail deposits | $253,236,000 | 1,452 |
Estimated insured deposits | $205,884,000 | 1,681 |
IRAs and Keogh plan accounts | $11,312,000 | 2,059 |
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 | $270,774,000 | 1,643 |
Deposits held in domestic offices | $270,774,000 | 1,638 |
Individuals, partnerships, and corporations | $243,511,000 | 1,713 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $27,215,000 | 832 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,064 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,369,000 | 741 |
Demand deposits | $55,816,000 | 806 |
Nontransaction accounts | $176,405,000 | 1,611 |
Money market deposit accounts (MMDAs) | $70,653,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $22,371,000 | 1,875 |
Total time deposits | $83,382,000 | 1,997 |
Total time and savings deposits | $214,958,000 | 1,803 |
Noninterest-bearing deposits | $55,816,000 | 1,067 |
Interest-bearing deposits | $214,957,000 | 1,773 |
Retail deposits | $249,429,000 | 1,459 |
Estimated insured deposits | $199,917,000 | 1,747 |
IRAs and Keogh plan accounts | $11,569,000 | 2,025 |
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 | $274,618,000 | 1,600 |
Deposits held in domestic offices | $274,618,000 | 1,596 |
Individuals, partnerships, and corporations | $244,450,000 | 1,670 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $30,096,000 | 750 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,952 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,361,000 | 651 |
Demand deposits | $59,171,000 | 700 |
Nontransaction accounts | $176,257,000 | 1,605 |
Money market deposit accounts (MMDAs) | $70,051,000 | 998 |
Other savings deposits (excluding MMDAs) | $22,846,000 | 1,802 |
Total time deposits | $83,360,000 | 1,990 |
Total time and savings deposits | $215,447,000 | 1,785 |
Noninterest-bearing deposits | $59,171,000 | 947 |
Interest-bearing deposits | $215,446,000 | 1,762 |
Retail deposits | $252,787,000 | 1,408 |
Estimated insured deposits | $200,676,000 | 1,728 |
IRAs and Keogh plan accounts | $11,616,000 | 1,985 |
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 | $263,475,000 | 1,625 |
Deposits held in domestic offices | $263,475,000 | 1,622 |
Individuals, partnerships, and corporations | $233,642,000 | 1,726 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $29,767,000 | 738 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,894 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,466,000 | 746 |
Demand deposits | $49,702,000 | 857 |
Nontransaction accounts | $174,009,000 | 1,582 |
Money market deposit accounts (MMDAs) | $65,237,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $21,293,000 | 1,819 |
Total time deposits | $87,479,000 | 1,872 |
Total time and savings deposits | $213,773,000 | 1,761 |
Noninterest-bearing deposits | $49,702,000 | 1,101 |
Interest-bearing deposits | $213,773,000 | 1,737 |
Retail deposits | $244,357,000 | 1,423 |
Estimated insured deposits | $197,596,000 | 1,707 |
IRAs and Keogh plan accounts | $11,569,000 | 1,963 |
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 | $83,333,000 | 4,536 |
Deposits held in domestic offices | $83,333,000 | 4,531 |
Individuals, partnerships, and corporations | $68,185,000 | 4,895 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $15,112,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,919 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,522,000 | 3,060 |
Demand deposits | $8,283,000 | 4,759 |
Nontransaction accounts | $53,812,000 | 4,241 |
Money market deposit accounts (MMDAs) | $9,677,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 4,595 |
Total time deposits | $39,424,000 | 3,983 |
Total time and savings deposits | $75,051,000 | 4,331 |
Noninterest-bearing deposits | $8,283,000 | 5,079 |
Interest-bearing deposits | $75,051,000 | 4,345 |
Retail deposits | $69,991,000 | 4,485 |
Estimated insured deposits | $63,548,000 | 4,765 |
IRAs and Keogh plan accounts | $3,663,000 | 4,704 |
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 | $78,164,000 | 4,645 |
Deposits held in domestic offices | $78,164,000 | 4,639 |
Individuals, partnerships, and corporations | $60,019,000 | 5,175 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $18,124,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,026 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,807,000 | 3,755 |
Demand deposits | $7,951,000 | 4,752 |
Nontransaction accounts | $56,357,000 | 4,001 |
Money market deposit accounts (MMDAs) | $7,862,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $4,182,000 | 4,743 |
Total time deposits | $44,313,000 | 3,586 |
Total time and savings deposits | $70,213,000 | 4,437 |
Noninterest-bearing deposits | $7,961,000 | 5,031 |
Interest-bearing deposits | $70,203,000 | 4,478 |
Retail deposits | $60,033,000 | 4,912 |
Estimated insured deposits | $60,593,000 | 4,870 |
IRAs and Keogh plan accounts | $3,555,000 | 4,784 |
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 | $74,436,000 | 4,828 |
Deposits held in domestic offices | $74,436,000 | 4,824 |
Individuals, partnerships, and corporations | $59,525,000 | 5,258 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $14,894,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,204 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,457,000 | 3,868 |
Demand deposits | $8,494,000 | 4,545 |
Nontransaction accounts | $52,979,000 | 4,152 |
Money market deposit accounts (MMDAs) | $8,050,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $4,324,000 | 4,992 |
Total time deposits | $40,605,000 | 3,733 |
Total time and savings deposits | $65,942,000 | 4,669 |
Noninterest-bearing deposits | $8,504,000 | 4,814 |
Interest-bearing deposits | $65,932,000 | 4,708 |
Retail deposits | $58,907,000 | 5,060 |
Estimated insured deposits | $60,256,000 | 4,934 |
IRAs and Keogh plan accounts | $3,804,000 | 4,722 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $75,311,000 | 4,767 |
Deposits held in domestic offices | $75,311,000 | 4,762 |
Individuals, partnerships, and corporations | $59,557,000 | 5,327 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $15,739,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,289 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,539,000 | 3,937 |
Demand deposits | $8,227,000 | 4,766 |
Nontransaction accounts | $53,772,000 | 4,079 |
Money market deposit accounts (MMDAs) | $7,309,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $4,462,000 | 4,991 |
Total time deposits | $42,001,000 | 3,605 |
Total time and savings deposits | $67,084,000 | 4,579 |
Noninterest-bearing deposits | $8,227,000 | 5,039 |
Interest-bearing deposits | $67,084,000 | 4,617 |
Retail deposits | $58,377,000 | 5,145 |
Estimated insured deposits | $60,860,000 | 4,987 |
IRAs and Keogh plan accounts | $3,720,000 | 4,852 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $70,537,000 | 5,016 |
Deposits held in domestic offices | $70,537,000 | 5,011 |
Individuals, partnerships, and corporations | $57,598,000 | 5,447 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $12,921,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,515 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,141,000 | 3,930 |
Demand deposits | $8,476,000 | 4,590 |
Nontransaction accounts | $49,396,000 | 4,348 |
Money market deposit accounts (MMDAs) | $10,333,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $4,165,000 | 5,324 |
Total time deposits | $34,898,000 | 4,217 |
Total time and savings deposits | $62,061,000 | 4,875 |
Noninterest-bearing deposits | $8,476,000 | 4,861 |
Interest-bearing deposits | $62,061,000 | 4,927 |
Retail deposits | $55,507,000 | 5,365 |
Estimated insured deposits | $52,414,000 | 5,601 |
IRAs and Keogh plan accounts | $3,561,000 | 5,196 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $68,544,000 | 5,275 |
Deposits held in domestic offices | $68,544,000 | 5,265 |
Individuals, partnerships, and corporations | $54,460,000 | 5,864 |
U.S. Government | $137,000 | 2,635 |
States and political subdivisions in the U.S. | $13,937,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,465,000 | 3,817 |
Demand deposits | $9,800,000 | 4,276 |
Nontransaction accounts | $46,079,000 | 4,640 |
Money market deposit accounts (MMDAs) | $8,956,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $3,878,000 | 5,848 |
Total time deposits | $33,245,000 | 4,435 |
Total time and savings deposits | $58,744,000 | 5,225 |
Noninterest-bearing deposits | $9,800,000 | 4,500 |
Interest-bearing deposits | $58,744,000 | 5,287 |
Retail deposits | $54,550,000 | 5,670 |
Estimated insured deposits | $51,664,000 | 5,889 |
IRAs and Keogh plan accounts | $3,486,000 | 5,544 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $99,746,000 | 3,815 |
Deposits held in domestic offices | $99,746,000 | 3,806 |
Individuals, partnerships, and corporations | $85,749,000 | 4,088 |
U.S. Government | $49,000 | 4,358 |
States and political subdivisions in the U.S. | $13,928,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,923 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,739,000 | 2,764 |
Demand deposits | $13,269,000 | 3,347 |
Nontransaction accounts | $68,007,000 | 3,290 |
Money market deposit accounts (MMDAs) | $11,566,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $7,340,000 | 4,203 |
Total time deposits | $49,101,000 | 3,026 |
Total time and savings deposits | $86,477,000 | 3,747 |
Noninterest-bearing deposits | $13,296,000 | 3,518 |
Interest-bearing deposits | $86,450,000 | 3,792 |
Retail deposits | $85,006,000 | 3,958 |
Estimated insured deposits | $86,366,000 | 3,855 |
IRAs and Keogh plan accounts | $6,695,000 | 3,655 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $90,490,000 | 4,146 |
Deposits held in domestic offices | $90,490,000 | 4,136 |
Individuals, partnerships, and corporations | $78,843,000 | 4,403 |
U.S. Government | $123,000 | 3,135 |
States and political subdivisions in the U.S. | $11,504,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,084 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,245,000 | 2,966 |
Demand deposits | $10,847,000 | 4,026 |
Nontransaction accounts | $60,245,000 | 3,551 |
Money market deposit accounts (MMDAs) | $15,189,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $8,158,000 | 4,320 |
Total time deposits | $36,898,000 | 3,617 |
Total time and savings deposits | $79,643,000 | 4,024 |
Noninterest-bearing deposits | $10,864,000 | 4,232 |
Interest-bearing deposits | $79,626,000 | 4,068 |
Retail deposits | $81,394,000 | 4,152 |
Estimated insured deposits | $78,945,000 | 4,171 |
IRAs and Keogh plan accounts | $6,564,000 | 3,636 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $96,829,000 | 4,011 |
Deposits held in domestic offices | $96,829,000 | 4,003 |
Individuals, partnerships, and corporations | $82,076,000 | 4,334 |
U.S. Government | $57,000 | 4,100 |
States and political subdivisions in the U.S. | $14,675,000 | 924 |
Commercial banks and other depository institutions in U.S. | $21,000 | 4,467 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,223,000 | 2,886 |
Demand deposits | $10,493,000 | 4,030 |
Nontransaction accounts | $65,606,000 | 3,326 |
Money market deposit accounts (MMDAs) | $21,130,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $7,470,000 | 4,781 |
Total time deposits | $37,006,000 | 3,520 |
Total time and savings deposits | $86,336,000 | 3,815 |
Noninterest-bearing deposits | $10,550,000 | 4,247 |
Interest-bearing deposits | $86,279,000 | 3,903 |
Retail deposits | $90,930,000 | 3,875 |
Estimated insured deposits | $81,776,000 | 4,188 |
IRAs and Keogh plan accounts | $7,195,000 | 3,554 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $90,222,000 | 4,413 |
Deposits held in domestic offices | $90,222,000 | 4,407 |
Individuals, partnerships, and corporations | $78,181,000 | 4,746 |
U.S. Government | $94,000 | 3,960 |
States and political subdivisions in the U.S. | $11,920,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $27,000 | 4,472 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,054,000 | 3,320 |
Demand deposits | $9,495,000 | 4,264 |
Nontransaction accounts | $64,168,000 | 3,453 |
Money market deposit accounts (MMDAs) | $17,862,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $6,289,000 | 5,056 |
Total time deposits | $40,017,000 | 3,392 |
Total time and savings deposits | $80,727,000 | 4,313 |
Noninterest-bearing deposits | $9,510,000 | 4,558 |
Interest-bearing deposits | $80,712,000 | 4,308 |
Retail deposits | $84,576,000 | 4,282 |
Estimated insured deposits | $77,697,000 | 4,566 |
IRAs and Keogh plan accounts | $7,462,000 | 3,650 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |