Home > Peoples Bank of Commerce > Total Deposits
Peoples Bank of Commerce, Total Deposits
2017-09-30 | Rank | |
Total deposits | $263,372,000 | 2,133 |
Deposits held in domestic offices | $263,372,000 | 2,133 |
Individuals, partnerships, and corporations | $232,773,000 | 2,119 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,599,000 | 1,491 |
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 | $34,186,000 | 3,748 |
Demand deposits | $25,542,000 | 3,121 |
Nontransaction accounts | $229,186,000 | 1,763 |
Money market deposit accounts (MMDAs) | $72,512,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $126,921,000 | 1,038 |
Total time deposits | $29,753,000 | 3,809 |
Total time and savings deposits | $237,830,000 | 1,916 |
Noninterest-bearing deposits | $86,689,000 | 1,378 |
Interest-bearing deposits | $176,683,000 | 2,375 |
Retail deposits | $255,308,000 | 2,000 |
Estimated insured deposits | $174,153,000 | 2,420 |
IRAs and Keogh plan accounts | $6,430,000 | 2,821 |
Brokered deposits | $1,515,000 | 2,225 |
Fully insured brokered deposits | $1,515,000 | 2,022 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $253,766,000 | 2,182 |
Deposits held in domestic offices | $253,766,000 | 2,182 |
Individuals, partnerships, and corporations | $227,422,000 | 2,166 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,344,000 | 1,677 |
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 | $28,067,000 | 4,163 |
Demand deposits | $18,114,000 | 3,817 |
Nontransaction accounts | $225,699,000 | 1,781 |
Money market deposit accounts (MMDAs) | $72,730,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $122,793,000 | 1,045 |
Total time deposits | $30,176,000 | 3,824 |
Total time and savings deposits | $235,652,000 | 1,933 |
Noninterest-bearing deposits | $78,671,000 | 1,485 |
Interest-bearing deposits | $175,095,000 | 2,406 |
Retail deposits | $246,534,000 | 2,054 |
Estimated insured deposits | $172,594,000 | 2,445 |
IRAs and Keogh plan accounts | $6,773,000 | 2,775 |
Brokered deposits | $1,439,000 | 2,219 |
Fully insured brokered deposits | $1,439,000 | 2,013 |
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 | $257,750,000 | 2,190 |
Deposits held in domestic offices | $257,750,000 | 2,190 |
Individuals, partnerships, and corporations | $232,720,000 | 2,154 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,030,000 | 1,776 |
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 | $28,219,000 | 4,179 |
Demand deposits | $18,215,000 | 3,842 |
Nontransaction accounts | $229,531,000 | 1,767 |
Money market deposit accounts (MMDAs) | $74,049,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $124,963,000 | 1,040 |
Total time deposits | $30,519,000 | 3,850 |
Total time and savings deposits | $239,535,000 | 1,923 |
Noninterest-bearing deposits | $78,966,000 | 1,488 |
Interest-bearing deposits | $178,784,000 | 2,400 |
Retail deposits | $251,142,000 | 2,056 |
Estimated insured deposits | $174,293,000 | 2,456 |
IRAs and Keogh plan accounts | $6,621,000 | 2,840 |
Brokered deposits | $822,000 | 2,320 |
Fully insured brokered deposits | $822,000 | 2,100 |
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 | $258,906,000 | 2,161 |
Deposits held in domestic offices | $258,906,000 | 2,161 |
Individuals, partnerships, and corporations | $228,095,000 | 2,169 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $30,811,000 | 1,495 |
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 | $24,642,000 | 4,460 |
Demand deposits | $16,230,000 | 4,087 |
Nontransaction accounts | $234,264,000 | 1,737 |
Money market deposit accounts (MMDAs) | $77,557,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $124,686,000 | 1,021 |
Total time deposits | $32,021,000 | 3,778 |
Total time and savings deposits | $242,676,000 | 1,891 |
Noninterest-bearing deposits | $74,044,000 | 1,546 |
Interest-bearing deposits | $184,862,000 | 2,322 |
Retail deposits | $252,627,000 | 2,014 |
Estimated insured deposits | $172,272,000 | 2,461 |
IRAs and Keogh plan accounts | $6,813,000 | 2,816 |
Brokered deposits | $972,000 | 2,300 |
Fully insured brokered deposits | $972,000 | 2,103 |
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 | $259,900,000 | 2,145 |
Deposits held in domestic offices | $259,900,000 | 2,145 |
Individuals, partnerships, and corporations | $229,848,000 | 2,142 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,808,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,183 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,678,000 | 4,200 |
Demand deposits | $17,567,000 | 3,870 |
Nontransaction accounts | $232,222,000 | 1,741 |
Money market deposit accounts (MMDAs) | $80,357,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $118,929,000 | 1,038 |
Total time deposits | $32,936,000 | 3,789 |
Total time and savings deposits | $242,333,000 | 1,895 |
Noninterest-bearing deposits | $76,524,000 | 1,470 |
Interest-bearing deposits | $183,376,000 | 2,325 |
Retail deposits | $253,636,000 | 1,984 |
Estimated insured deposits | $172,689,000 | 2,454 |
IRAs and Keogh plan accounts | $7,034,000 | 2,797 |
Brokered deposits | $965,000 | 2,324 |
Fully insured brokered deposits | $965,000 | 2,125 |
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 | $255,293,000 | 2,162 |
Deposits held in domestic offices | $255,293,000 | 2,162 |
Individuals, partnerships, and corporations | $220,974,000 | 2,198 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,076,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,214 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,396,000 | 4,084 |
Demand deposits | $16,437,000 | 4,007 |
Nontransaction accounts | $225,897,000 | 1,770 |
Money market deposit accounts (MMDAs) | $78,491,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $115,011,000 | 1,046 |
Total time deposits | $32,395,000 | 3,873 |
Total time and savings deposits | $238,856,000 | 1,903 |
Noninterest-bearing deposits | $69,189,000 | 1,576 |
Interest-bearing deposits | $186,104,000 | 2,308 |
Retail deposits | $249,287,000 | 2,014 |
Estimated insured deposits | $170,896,000 | 2,490 |
IRAs and Keogh plan accounts | $7,006,000 | 2,833 |
Brokered deposits | $714,000 | 2,375 |
Fully insured brokered deposits | $714,000 | 2,169 |
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 | $254,146,000 | 2,179 |
Deposits held in domestic offices | $254,146,000 | 2,179 |
Individuals, partnerships, and corporations | $229,049,000 | 2,152 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,854,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,239 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,000,000 | 4,444 |
Demand deposits | $15,649,000 | 4,121 |
Nontransaction accounts | $229,146,000 | 1,748 |
Money market deposit accounts (MMDAs) | $74,589,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $121,038,000 | 1,015 |
Total time deposits | $33,519,000 | 3,858 |
Total time and savings deposits | $238,497,000 | 1,906 |
Noninterest-bearing deposits | $71,277,000 | 1,524 |
Interest-bearing deposits | $182,869,000 | 2,355 |
Retail deposits | $247,684,000 | 2,042 |
Estimated insured deposits | $176,750,000 | 2,425 |
IRAs and Keogh plan accounts | $7,212,000 | 2,786 |
Brokered deposits | $864,000 | 2,324 |
Fully insured brokered deposits | $864,000 | 2,129 |
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 | $260,350,000 | 2,124 |
Deposits held in domestic offices | $260,350,000 | 2,124 |
Individuals, partnerships, and corporations | $225,904,000 | 2,167 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $34,054,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $392,000 | 2,047 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,966,000 | 4,115 |
Demand deposits | $17,752,000 | 3,936 |
Nontransaction accounts | $230,384,000 | 1,734 |
Money market deposit accounts (MMDAs) | $166,144,000 | 853 |
Other savings deposits (excluding MMDAs) | $29,570,000 | 2,174 |
Total time deposits | $34,670,000 | 3,814 |
Total time and savings deposits | $242,598,000 | 1,877 |
Noninterest-bearing deposits | $64,974,000 | 1,674 |
Interest-bearing deposits | $195,376,000 | 2,194 |
Retail deposits | $253,500,000 | 1,987 |
Estimated insured deposits | $176,271,000 | 2,425 |
IRAs and Keogh plan accounts | $7,157,000 | 2,820 |
Brokered deposits | $1,213,000 | 2,239 |
Fully insured brokered deposits | $1,213,000 | 2,066 |
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 | $249,104,000 | 2,200 |
Deposits held in domestic offices | $249,104,000 | 2,200 |
Individuals, partnerships, and corporations | $217,272,000 | 2,236 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,440,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $392,000 | 2,078 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,342,000 | 4,236 |
Demand deposits | $16,558,000 | 3,986 |
Nontransaction accounts | $221,762,000 | 1,794 |
Money market deposit accounts (MMDAs) | $157,919,000 | 879 |
Other savings deposits (excluding MMDAs) | $26,869,000 | 2,312 |
Total time deposits | $36,974,000 | 3,748 |
Total time and savings deposits | $232,546,000 | 1,947 |
Noninterest-bearing deposits | $64,967,000 | 1,635 |
Interest-bearing deposits | $184,137,000 | 2,312 |
Retail deposits | $241,462,000 | 2,069 |
Estimated insured deposits | $175,227,000 | 2,443 |
IRAs and Keogh plan accounts | $7,336,000 | 2,821 |
Brokered deposits | $1,213,000 | 2,255 |
Fully insured brokered deposits | $1,213,000 | 2,067 |
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 | $237,019,000 | 2,292 |
Deposits held in domestic offices | $237,019,000 | 2,291 |
Individuals, partnerships, and corporations | $218,647,000 | 2,223 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,131,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,411 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,132,000 | 4,636 |
Demand deposits | $13,917,000 | 4,414 |
Nontransaction accounts | $213,887,000 | 1,849 |
Money market deposit accounts (MMDAs) | $149,608,000 | 904 |
Other savings deposits (excluding MMDAs) | $26,176,000 | 2,351 |
Total time deposits | $38,103,000 | 3,720 |
Total time and savings deposits | $223,102,000 | 2,011 |
Noninterest-bearing deposits | $59,938,000 | 1,728 |
Interest-bearing deposits | $177,081,000 | 2,413 |
Retail deposits | $229,286,000 | 2,171 |
Estimated insured deposits | $173,763,000 | 2,465 |
IRAs and Keogh plan accounts | $7,260,000 | 2,877 |
Brokered deposits | $1,062,000 | 2,245 |
Fully insured brokered deposits | $1,062,000 | 2,069 |
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 | $245,083,000 | 2,241 |
Deposits held in domestic offices | $245,083,000 | 2,241 |
Individuals, partnerships, and corporations | $219,837,000 | 2,229 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,005,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,394 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,701,000 | 4,445 |
Demand deposits | $16,375,000 | 4,077 |
Nontransaction accounts | $219,382,000 | 1,835 |
Money market deposit accounts (MMDAs) | $153,358,000 | 890 |
Other savings deposits (excluding MMDAs) | $26,667,000 | 2,342 |
Total time deposits | $39,357,000 | 3,686 |
Total time and savings deposits | $228,708,000 | 1,995 |
Noninterest-bearing deposits | $64,611,000 | 1,622 |
Interest-bearing deposits | $180,472,000 | 2,402 |
Retail deposits | $237,361,000 | 2,124 |
Estimated insured deposits | $175,802,000 | 2,482 |
IRAs and Keogh plan accounts | $7,242,000 | 2,891 |
Brokered deposits | $1,061,000 | 2,223 |
Fully insured brokered deposits | $1,061,000 | 2,051 |
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 | $239,421,000 | 2,281 |
Deposits held in domestic offices | $239,421,000 | 2,280 |
Individuals, partnerships, and corporations | $213,452,000 | 2,276 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $25,969,000 | 1,603 |
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 | $23,615,000 | 4,678 |
Demand deposits | $13,939,000 | 4,502 |
Nontransaction accounts | $215,806,000 | 1,844 |
Money market deposit accounts (MMDAs) | $148,822,000 | 902 |
Other savings deposits (excluding MMDAs) | $26,251,000 | 2,316 |
Total time deposits | $40,733,000 | 3,649 |
Total time and savings deposits | $225,482,000 | 2,017 |
Noninterest-bearing deposits | $52,856,000 | 1,917 |
Interest-bearing deposits | $186,565,000 | 2,334 |
Retail deposits | $231,290,000 | 2,171 |
Estimated insured deposits | $173,378,000 | 2,496 |
IRAs and Keogh plan accounts | $6,904,000 | 3,031 |
Brokered deposits | $1,478,000 | 2,147 |
Fully insured brokered deposits | $1,478,000 | 1,977 |
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 | $247,153,000 | 2,220 |
Deposits held in domestic offices | $247,153,000 | 2,219 |
Individuals, partnerships, and corporations | $221,022,000 | 2,219 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,131,000 | 1,543 |
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 | $24,955,000 | 4,477 |
Demand deposits | $17,427,000 | 3,889 |
Nontransaction accounts | $222,198,000 | 1,828 |
Money market deposit accounts (MMDAs) | $156,842,000 | 869 |
Other savings deposits (excluding MMDAs) | $23,560,000 | 2,500 |
Total time deposits | $41,796,000 | 3,661 |
Total time and savings deposits | $229,726,000 | 1,986 |
Noninterest-bearing deposits | $57,670,000 | 1,723 |
Interest-bearing deposits | $189,483,000 | 2,290 |
Retail deposits | $239,239,000 | 2,100 |
Estimated insured deposits | $175,236,000 | 2,490 |
IRAs and Keogh plan accounts | $7,299,000 | 2,976 |
Brokered deposits | $1,231,000 | 2,207 |
Fully insured brokered deposits | $1,231,000 | 2,033 |
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 | $245,279,000 | 2,211 |
Deposits held in domestic offices | $245,279,000 | 2,210 |
Individuals, partnerships, and corporations | $189,272,000 | 2,541 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $56,007,000 | 739 |
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 | $24,614,000 | 4,547 |
Demand deposits | $16,249,000 | 4,059 |
Nontransaction accounts | $220,665,000 | 1,843 |
Money market deposit accounts (MMDAs) | $156,168,000 | 865 |
Other savings deposits (excluding MMDAs) | $22,498,000 | 2,584 |
Total time deposits | $41,999,000 | 3,717 |
Total time and savings deposits | $229,030,000 | 2,007 |
Noninterest-bearing deposits | $55,422,000 | 1,756 |
Interest-bearing deposits | $189,857,000 | 2,306 |
Retail deposits | $237,160,000 | 2,105 |
Estimated insured deposits | $172,281,000 | 2,546 |
IRAs and Keogh plan accounts | $7,072,000 | 3,080 |
Brokered deposits | $1,443,000 | 2,155 |
Fully insured brokered deposits | $1,443,000 | 1,994 |
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 | $245,477,000 | 2,227 |
Deposits held in domestic offices | $245,477,000 | 2,227 |
Individuals, partnerships, and corporations | $188,750,000 | 2,572 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $56,727,000 | 736 |
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 | $24,749,000 | 4,574 |
Demand deposits | $15,762,000 | 4,139 |
Nontransaction accounts | $220,728,000 | 1,852 |
Money market deposit accounts (MMDAs) | $155,397,000 | 881 |
Other savings deposits (excluding MMDAs) | $22,123,000 | 2,623 |
Total time deposits | $43,208,000 | 3,692 |
Total time and savings deposits | $229,715,000 | 2,014 |
Noninterest-bearing deposits | $57,558,000 | 1,663 |
Interest-bearing deposits | $187,919,000 | 2,356 |
Retail deposits | $237,906,000 | 2,132 |
Estimated insured deposits | $172,465,000 | 2,559 |
IRAs and Keogh plan accounts | $7,275,000 | 3,072 |
Brokered deposits | $1,443,000 | 2,152 |
Fully insured brokered deposits | $1,443,000 | 1,976 |
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 | $230,916,000 | 2,341 |
Deposits held in domestic offices | $230,916,000 | 2,341 |
Individuals, partnerships, and corporations | $202,810,000 | 2,388 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $28,106,000 | 1,447 |
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 | $23,944,000 | 4,658 |
Demand deposits | $15,361,000 | 4,191 |
Nontransaction accounts | $206,972,000 | 1,952 |
Money market deposit accounts (MMDAs) | $142,192,000 | 919 |
Other savings deposits (excluding MMDAs) | $20,776,000 | 2,666 |
Total time deposits | $44,004,000 | 3,693 |
Total time and savings deposits | $215,555,000 | 2,121 |
Noninterest-bearing deposits | $57,030,000 | 1,653 |
Interest-bearing deposits | $173,886,000 | 2,508 |
Retail deposits | $223,598,000 | 2,230 |
Estimated insured deposits | $169,753,000 | 2,583 |
IRAs and Keogh plan accounts | $7,564,000 | 3,044 |
Brokered deposits | $1,197,000 | 2,189 |
Fully insured brokered deposits | $1,197,000 | 2,024 |
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 | $234,420,000 | 2,299 |
Deposits held in domestic offices | $234,420,000 | 2,298 |
Individuals, partnerships, and corporations | $199,208,000 | 2,426 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $35,212,000 | 1,142 |
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 | $25,228,000 | 4,482 |
Demand deposits | $19,358,000 | 3,524 |
Nontransaction accounts | $209,192,000 | 1,958 |
Money market deposit accounts (MMDAs) | $142,836,000 | 925 |
Other savings deposits (excluding MMDAs) | $20,606,000 | 2,664 |
Total time deposits | $45,750,000 | 3,682 |
Total time and savings deposits | $215,062,000 | 2,131 |
Noninterest-bearing deposits | $64,191,000 | 1,428 |
Interest-bearing deposits | $170,229,000 | 2,547 |
Retail deposits | $227,112,000 | 2,202 |
Estimated insured deposits | $172,705,000 | 2,556 |
IRAs and Keogh plan accounts | $7,536,000 | 3,107 |
Brokered deposits | $1,195,000 | 2,199 |
Fully insured brokered deposits | $1,195,000 | 2,036 |
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 | $229,244,000 | 2,349 |
Deposits held in domestic offices | $229,244,000 | 2,348 |
Individuals, partnerships, and corporations | $201,430,000 | 2,398 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $27,814,000 | 1,414 |
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 | $19,072,000 | 5,148 |
Demand deposits | $12,433,000 | 4,653 |
Nontransaction accounts | $210,172,000 | 1,954 |
Money market deposit accounts (MMDAs) | $142,422,000 | 910 |
Other savings deposits (excluding MMDAs) | $20,256,000 | 2,689 |
Total time deposits | $47,494,000 | 3,627 |
Total time and savings deposits | $216,811,000 | 2,111 |
Noninterest-bearing deposits | $55,203,000 | 1,650 |
Interest-bearing deposits | $174,041,000 | 2,504 |
Retail deposits | $221,944,000 | 2,240 |
Estimated insured deposits | $170,135,000 | 2,594 |
IRAs and Keogh plan accounts | $7,724,000 | 3,065 |
Brokered deposits | $1,194,000 | 2,213 |
Fully insured brokered deposits | $1,194,000 | 2,058 |
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 | $225,503,000 | 2,431 |
Deposits held in domestic offices | $225,503,000 | 2,431 |
Individuals, partnerships, and corporations | $205,146,000 | 2,396 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,357,000 | 1,859 |
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 | $21,657,000 | 4,909 |
Demand deposits | $14,450,000 | 4,298 |
Nontransaction accounts | $203,846,000 | 2,027 |
Money market deposit accounts (MMDAs) | $134,396,000 | 958 |
Other savings deposits (excluding MMDAs) | $20,176,000 | 2,710 |
Total time deposits | $49,274,000 | 3,581 |
Total time and savings deposits | $211,053,000 | 2,201 |
Noninterest-bearing deposits | $56,993,000 | 1,581 |
Interest-bearing deposits | $168,510,000 | 2,626 |
Retail deposits | $218,212,000 | 2,319 |
Estimated insured deposits | $176,017,000 | 2,552 |
IRAs and Keogh plan accounts | $7,935,000 | 3,038 |
Brokered deposits | $1,193,000 | 2,232 |
Fully insured brokered deposits | $1,193,000 | 2,077 |
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 | $228,950,000 | 2,383 |
Deposits held in domestic offices | $228,950,000 | 2,383 |
Individuals, partnerships, and corporations | $204,015,000 | 2,397 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,935,000 | 1,555 |
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 | $18,037,000 | 5,364 |
Demand deposits | $11,941,000 | 4,873 |
Nontransaction accounts | $210,913,000 | 1,976 |
Money market deposit accounts (MMDAs) | $139,195,000 | 931 |
Other savings deposits (excluding MMDAs) | $19,819,000 | 2,657 |
Total time deposits | $51,899,000 | 3,510 |
Total time and savings deposits | $217,009,000 | 2,156 |
Noninterest-bearing deposits | $51,450,000 | 1,771 |
Interest-bearing deposits | $177,500,000 | 2,486 |
Retail deposits | $221,779,000 | 2,266 |
Estimated insured deposits | $196,993,000 | 2,380 |
IRAs and Keogh plan accounts | $8,140,000 | 3,009 |
Brokered deposits | $1,289,000 | 2,236 |
Fully insured brokered deposits | $791,000 | 2,245 |
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 | $235,131,000 | 2,312 |
Deposits held in domestic offices | $235,131,000 | 2,312 |
Individuals, partnerships, and corporations | $211,684,000 | 2,310 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,447,000 | 1,596 |
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 | $24,593,000 | 4,468 |
Demand deposits | $14,261,000 | 4,219 |
Nontransaction accounts | $210,538,000 | 1,996 |
Money market deposit accounts (MMDAs) | $136,312,000 | 953 |
Other savings deposits (excluding MMDAs) | $18,752,000 | 2,743 |
Total time deposits | $55,474,000 | 3,435 |
Total time and savings deposits | $220,870,000 | 2,127 |
Noninterest-bearing deposits | $56,267,000 | 1,540 |
Interest-bearing deposits | $178,864,000 | 2,479 |
Retail deposits | $228,423,000 | 2,185 |
Estimated insured deposits | $201,043,000 | 2,334 |
IRAs and Keogh plan accounts | $8,554,000 | 2,956 |
Brokered deposits | $789,000 | 2,451 |
Fully insured brokered deposits | $789,000 | 2,290 |
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 | $236,719,000 | 2,293 |
Deposits held in domestic offices | $236,719,000 | 2,293 |
Individuals, partnerships, and corporations | $213,663,000 | 2,289 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,991,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,149 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,131,000 | 4,766 |
Demand deposits | $12,556,000 | 4,547 |
Nontransaction accounts | $214,588,000 | 1,983 |
Money market deposit accounts (MMDAs) | $138,191,000 | 930 |
Other savings deposits (excluding MMDAs) | $17,928,000 | 2,809 |
Total time deposits | $58,469,000 | 3,361 |
Total time and savings deposits | $224,163,000 | 2,096 |
Noninterest-bearing deposits | $52,005,000 | 1,622 |
Interest-bearing deposits | $184,714,000 | 2,403 |
Retail deposits | $229,767,000 | 2,153 |
Estimated insured deposits | $201,268,000 | 2,333 |
IRAs and Keogh plan accounts | $9,030,000 | 2,849 |
Brokered deposits | $787,000 | 2,507 |
Fully insured brokered deposits | $787,000 | 2,342 |
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 | $236,877,000 | 2,315 |
Deposits held in domestic offices | $236,877,000 | 2,315 |
Individuals, partnerships, and corporations | $220,723,000 | 2,255 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,089,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,181 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,115,000 | 4,325 |
Demand deposits | $15,936,000 | 3,888 |
Nontransaction accounts | $210,762,000 | 2,022 |
Money market deposit accounts (MMDAs) | $129,620,000 | 974 |
Other savings deposits (excluding MMDAs) | $18,319,000 | 2,774 |
Total time deposits | $62,823,000 | 3,246 |
Total time and savings deposits | $220,941,000 | 2,152 |
Noninterest-bearing deposits | $56,791,000 | 1,461 |
Interest-bearing deposits | $180,086,000 | 2,494 |
Retail deposits | $229,938,000 | 2,163 |
Estimated insured deposits | $207,577,000 | 2,284 |
IRAs and Keogh plan accounts | $9,475,000 | 2,784 |
Brokered deposits | $787,000 | 2,565 |
Fully insured brokered deposits | $787,000 | 2,402 |
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 | $232,728,000 | 2,325 |
Deposits held in domestic offices | $232,728,000 | 2,324 |
Individuals, partnerships, and corporations | $211,456,000 | 2,314 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,272,000 | 1,692 |
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 | $24,156,000 | 4,489 |
Demand deposits | $12,904,000 | 4,392 |
Nontransaction accounts | $208,572,000 | 2,024 |
Money market deposit accounts (MMDAs) | $123,458,000 | 991 |
Other savings deposits (excluding MMDAs) | $17,525,000 | 2,755 |
Total time deposits | $67,589,000 | 3,103 |
Total time and savings deposits | $219,824,000 | 2,120 |
Noninterest-bearing deposits | $48,947,000 | 1,621 |
Interest-bearing deposits | $183,781,000 | 2,426 |
Retail deposits | $224,898,000 | 2,178 |
Estimated insured deposits | $203,115,000 | 2,304 |
IRAs and Keogh plan accounts | $9,392,000 | 2,804 |
Brokered deposits | $186,000 | 2,926 |
Fully insured brokered deposits | $186,000 | 2,794 |
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 | $238,933,000 | 2,248 |
Deposits held in domestic offices | $238,933,000 | 2,248 |
Individuals, partnerships, and corporations | $220,755,000 | 2,199 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,178,000 | 1,824 |
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 | $25,823,000 | 4,177 |
Demand deposits | $16,465,000 | 3,603 |
Nontransaction accounts | $213,110,000 | 2,004 |
Money market deposit accounts (MMDAs) | $124,775,000 | 974 |
Other savings deposits (excluding MMDAs) | $16,655,000 | 2,815 |
Total time deposits | $71,680,000 | 3,024 |
Total time and savings deposits | $222,468,000 | 2,103 |
Noninterest-bearing deposits | $53,897,000 | 1,404 |
Interest-bearing deposits | $185,036,000 | 2,407 |
Retail deposits | $231,938,000 | 2,102 |
Estimated insured deposits | $211,219,000 | 2,213 |
IRAs and Keogh plan accounts | $9,650,000 | 2,774 |
Brokered deposits | $186,000 | 3,021 |
Fully insured brokered deposits | $186,000 | 2,886 |
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 | $239,093,000 | 2,241 |
Deposits held in domestic offices | $239,093,000 | 2,241 |
Individuals, partnerships, and corporations | $217,480,000 | 2,236 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,613,000 | 1,600 |
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 | $23,583,000 | 4,375 |
Demand deposits | $15,184,000 | 3,714 |
Nontransaction accounts | $215,510,000 | 1,999 |
Money market deposit accounts (MMDAs) | $120,126,000 | 997 |
Other savings deposits (excluding MMDAs) | $15,843,000 | 2,885 |
Total time deposits | $79,541,000 | 2,820 |
Total time and savings deposits | $223,909,000 | 2,093 |
Noninterest-bearing deposits | $52,597,000 | 1,401 |
Interest-bearing deposits | $186,496,000 | 2,416 |
Retail deposits | $232,369,000 | 2,078 |
Estimated insured deposits | $215,483,000 | 2,178 |
IRAs and Keogh plan accounts | $10,013,000 | 2,715 |
Brokered deposits | $3,185,000 | 2,229 |
Fully insured brokered deposits | $185,000 | 2,947 |
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 | $243,727,000 | 2,227 |
Deposits held in domestic offices | $243,727,000 | 2,225 |
Individuals, partnerships, and corporations | $226,657,000 | 2,164 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,070,000 | 1,979 |
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 | $21,265,000 | 4,726 |
Demand deposits | $14,992,000 | 3,744 |
Nontransaction accounts | $222,462,000 | 1,976 |
Money market deposit accounts (MMDAs) | $108,278,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $16,274,000 | 2,831 |
Total time deposits | $97,910,000 | 2,365 |
Total time and savings deposits | $228,735,000 | 2,080 |
Noninterest-bearing deposits | $47,261,000 | 1,513 |
Interest-bearing deposits | $196,466,000 | 2,333 |
Retail deposits | $236,144,000 | 2,070 |
Estimated insured deposits | $225,009,000 | 2,091 |
IRAs and Keogh plan accounts | $11,299,000 | 2,470 |
Brokered deposits | $3,185,000 | 2,293 |
Fully insured brokered deposits | $185,000 | 2,998 |
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 | $246,444,000 | 2,186 |
Deposits held in domestic offices | $246,444,000 | 2,185 |
Individuals, partnerships, and corporations | $228,256,000 | 2,138 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $18,188,000 | 1,847 |
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 | $19,987,000 | 4,864 |
Demand deposits | $13,682,000 | 3,927 |
Nontransaction accounts | $226,457,000 | 1,950 |
Money market deposit accounts (MMDAs) | $107,996,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $15,055,000 | 2,881 |
Total time deposits | $103,406,000 | 2,291 |
Total time and savings deposits | $232,762,000 | 2,055 |
Noninterest-bearing deposits | $43,426,000 | 1,587 |
Interest-bearing deposits | $203,018,000 | 2,278 |
Retail deposits | $237,930,000 | 2,019 |
Estimated insured deposits | $213,905,000 | 2,175 |
IRAs and Keogh plan accounts | $11,328,000 | 2,486 |
Brokered deposits | $5,185,000 | 2,045 |
Fully insured brokered deposits | $185,000 | 3,107 |
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 | $254,136,000 | 2,157 |
Deposits held in domestic offices | $254,136,000 | 2,154 |
Individuals, partnerships, and corporations | $239,245,000 | 2,075 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $14,881,000 | 2,122 |
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 | $20,944,000 | 4,628 |
Demand deposits | $15,577,000 | 3,480 |
Nontransaction accounts | $233,192,000 | 1,936 |
Money market deposit accounts (MMDAs) | $109,444,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $14,782,000 | 2,908 |
Total time deposits | $108,966,000 | 2,251 |
Total time and savings deposits | $238,559,000 | 2,041 |
Noninterest-bearing deposits | $50,668,000 | 1,345 |
Interest-bearing deposits | $203,468,000 | 2,287 |
Retail deposits | $245,223,000 | 1,976 |
Estimated insured deposits | $220,811,000 | 2,057 |
IRAs and Keogh plan accounts | $10,918,000 | 2,595 |
Brokered deposits | $9,185,000 | 1,729 |
Fully insured brokered deposits | $185,000 | 3,182 |
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 | $249,121,000 | 2,185 |
Deposits held in domestic offices | $249,121,000 | 2,183 |
Individuals, partnerships, and corporations | $230,144,000 | 2,146 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $18,975,000 | 1,737 |
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 | $20,066,000 | 4,721 |
Demand deposits | $14,763,000 | 3,567 |
Nontransaction accounts | $229,055,000 | 1,974 |
Money market deposit accounts (MMDAs) | $108,158,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $14,663,000 | 2,922 |
Total time deposits | $106,234,000 | 2,359 |
Total time and savings deposits | $234,358,000 | 2,082 |
Noninterest-bearing deposits | $45,388,000 | 1,466 |
Interest-bearing deposits | $203,733,000 | 2,304 |
Retail deposits | $240,491,000 | 2,009 |
Estimated insured deposits | $216,049,000 | 2,124 |
IRAs and Keogh plan accounts | $10,898,000 | 2,595 |
Brokered deposits | $8,274,000 | 1,912 |
Fully insured brokered deposits | $233,000 | 3,216 |
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 | $250,125,000 | 2,225 |
Deposits held in domestic offices | $250,125,000 | 2,223 |
Individuals, partnerships, and corporations | $235,595,000 | 2,145 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $14,528,000 | 2,265 |
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 | $20,913,000 | 4,638 |
Demand deposits | $14,136,000 | 3,689 |
Nontransaction accounts | $229,212,000 | 2,015 |
Money market deposit accounts (MMDAs) | $104,314,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $15,142,000 | 2,881 |
Total time deposits | $109,756,000 | 2,352 |
Total time and savings deposits | $235,989,000 | 2,116 |
Noninterest-bearing deposits | $46,834,000 | 1,411 |
Interest-bearing deposits | $203,291,000 | 2,349 |
Retail deposits | $240,449,000 | 2,037 |
Estimated insured deposits | $218,625,000 | 2,142 |
IRAs and Keogh plan accounts | $10,692,000 | 2,639 |
Brokered deposits | $12,573,000 | 1,652 |
Fully insured brokered deposits | $1,232,000 | 2,919 |
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 | $253,622,000 | 2,199 |
Deposits held in domestic offices | $253,622,000 | 2,197 |
Individuals, partnerships, and corporations | $232,785,000 | 2,179 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $20,835,000 | 1,630 |
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 | $29,519,000 | 3,615 |
Demand deposits | $14,402,000 | 3,762 |
Nontransaction accounts | $224,103,000 | 2,053 |
Money market deposit accounts (MMDAs) | $99,975,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $15,322,000 | 2,818 |
Total time deposits | $108,806,000 | 2,395 |
Total time and savings deposits | $239,220,000 | 2,087 |
Noninterest-bearing deposits | $40,587,000 | 1,627 |
Interest-bearing deposits | $213,035,000 | 2,245 |
Retail deposits | $217,529,000 | 2,029 |
Estimated insured deposits | $211,672,000 | 2,206 |
IRAs and Keogh plan accounts | $9,280,000 | 2,931 |
Brokered deposits | $24,283,000 | 1,195 |
Fully insured brokered deposits | $24,283,000 | 924 |
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 | $251,416,000 | 2,202 |
Deposits held in domestic offices | $251,416,000 | 2,200 |
Individuals, partnerships, and corporations | $232,349,000 | 2,163 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $19,055,000 | 1,700 |
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 | $18,592,000 | 4,884 |
Demand deposits | $10,889,000 | 4,439 |
Nontransaction accounts | $232,824,000 | 1,995 |
Money market deposit accounts (MMDAs) | $112,415,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $14,752,000 | 2,868 |
Total time deposits | $105,657,000 | 2,525 |
Total time and savings deposits | $240,527,000 | 2,084 |
Noninterest-bearing deposits | $42,620,000 | 1,501 |
Interest-bearing deposits | $208,796,000 | 2,279 |
Retail deposits | $219,967,000 | 1,979 |
Estimated insured deposits | $212,425,000 | 2,206 |
IRAs and Keogh plan accounts | $8,808,000 | 3,025 |
Brokered deposits | $25,582,000 | 1,258 |
Fully insured brokered deposits | $25,582,000 | 997 |
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 | $239,406,000 | 2,290 |
Deposits held in domestic offices | $239,406,000 | 2,288 |
Individuals, partnerships, and corporations | $221,411,000 | 2,242 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $17,992,000 | 1,788 |
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 | $25,602,000 | 3,892 |
Demand deposits | $16,330,000 | 3,241 |
Nontransaction accounts | $213,804,000 | 2,141 |
Money market deposit accounts (MMDAs) | $107,295,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $14,630,000 | 2,865 |
Total time deposits | $91,879,000 | 2,904 |
Total time and savings deposits | $223,076,000 | 2,199 |
Noninterest-bearing deposits | $44,704,000 | 1,443 |
Interest-bearing deposits | $194,702,000 | 2,426 |
Retail deposits | $213,729,000 | 2,038 |
Estimated insured deposits | $176,175,000 | 2,295 |
IRAs and Keogh plan accounts | $8,416,000 | 3,117 |
Brokered deposits | $18,375,000 | 1,587 |
Fully insured brokered deposits | $18,375,000 | 1,333 |
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 | $252,309,000 | 2,187 |
Deposits held in domestic offices | $252,309,000 | 2,185 |
Individuals, partnerships, and corporations | $242,161,000 | 2,076 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $10,146,000 | 2,807 |
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 | $25,856,000 | 3,856 |
Demand deposits | $16,090,000 | 3,249 |
Nontransaction accounts | $226,453,000 | 2,060 |
Money market deposit accounts (MMDAs) | $102,742,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $14,635,000 | 2,852 |
Total time deposits | $109,076,000 | 2,510 |
Total time and savings deposits | $236,219,000 | 2,104 |
Noninterest-bearing deposits | $44,546,000 | 1,444 |
Interest-bearing deposits | $207,763,000 | 2,273 |
Retail deposits | $227,419,000 | 1,923 |
Estimated insured deposits | $196,639,000 | 2,076 |
IRAs and Keogh plan accounts | $7,622,000 | 3,282 |
Brokered deposits | $36,605,000 | 1,116 |
Fully insured brokered deposits | $36,605,000 | 940 |
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 | $268,197,000 | 2,025 |
Deposits held in domestic offices | $268,197,000 | 2,021 |
Individuals, partnerships, and corporations | $254,060,000 | 1,945 |
U.S. Government | $37,000 | 1,387 |
States and political subdivisions in the U.S. | $14,100,000 | 2,187 |
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 | $27,892,000 | 3,580 |
Demand deposits | $21,915,000 | 2,370 |
Nontransaction accounts | $240,305,000 | 1,925 |
Money market deposit accounts (MMDAs) | $102,026,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $13,603,000 | 2,874 |
Total time deposits | $124,676,000 | 2,165 |
Total time and savings deposits | $246,282,000 | 1,982 |
Noninterest-bearing deposits | $48,316,000 | 1,334 |
Interest-bearing deposits | $219,881,000 | 2,125 |
Retail deposits | $244,312,000 | 1,769 |
Estimated insured deposits | $211,923,000 | 1,890 |
IRAs and Keogh plan accounts | $7,157,000 | 3,360 |
Brokered deposits | $52,964,000 | 849 |
Fully insured brokered deposits | $52,964,000 | 773 |
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 | $287,231,000 | 1,863 |
Deposits held in domestic offices | $287,231,000 | 1,859 |
Individuals, partnerships, and corporations | $270,632,000 | 1,829 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $16,406,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,550 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,414,000 | 4,082 |
Demand deposits | $17,290,000 | 3,023 |
Nontransaction accounts | $263,817,000 | 1,754 |
Money market deposit accounts (MMDAs) | $103,552,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $13,380,000 | 2,928 |
Total time deposits | $146,885,000 | 1,824 |
Total time and savings deposits | $269,941,000 | 1,805 |
Noninterest-bearing deposits | $49,829,000 | 1,264 |
Interest-bearing deposits | $237,402,000 | 1,950 |
Retail deposits | $259,665,000 | 1,665 |
Estimated insured deposits | $228,547,000 | 1,738 |
IRAs and Keogh plan accounts | $7,363,000 | 3,231 |
Brokered deposits | $69,541,000 | 605 |
Fully insured brokered deposits | $69,541,000 | 560 |
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 | $278,639,000 | 1,918 |
Deposits held in domestic offices | $278,639,000 | 1,914 |
Individuals, partnerships, and corporations | $259,087,000 | 1,892 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $18,669,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $871,000 | 1,781 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,751,000 | 4,285 |
Demand deposits | $17,167,000 | 3,127 |
Nontransaction accounts | $255,888,000 | 1,777 |
Money market deposit accounts (MMDAs) | $95,540,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $13,794,000 | 2,911 |
Total time deposits | $146,554,000 | 1,804 |
Total time and savings deposits | $261,472,000 | 1,846 |
Noninterest-bearing deposits | $46,668,000 | 1,388 |
Interest-bearing deposits | $231,971,000 | 1,983 |
Retail deposits | $252,404,000 | 1,701 |
Estimated insured deposits | $223,921,000 | 1,732 |
IRAs and Keogh plan accounts | $6,638,000 | 3,469 |
Brokered deposits | $76,893,000 | 479 |
Fully insured brokered deposits | $76,893,000 | 445 |
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 | $276,591,000 | 1,929 |
Deposits held in domestic offices | $276,591,000 | 1,925 |
Individuals, partnerships, and corporations | $260,943,000 | 1,891 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $14,951,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,815 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,630,000 | 4,419 |
Demand deposits | $16,518,000 | 3,227 |
Nontransaction accounts | $254,961,000 | 1,789 |
Money market deposit accounts (MMDAs) | $97,987,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $15,760,000 | 2,669 |
Total time deposits | $141,214,000 | 1,877 |
Total time and savings deposits | $260,073,000 | 1,858 |
Noninterest-bearing deposits | $43,120,000 | 1,463 |
Interest-bearing deposits | $233,471,000 | 1,976 |
Retail deposits | $254,134,000 | 1,675 |
Estimated insured deposits | $220,412,000 | 1,760 |
IRAs and Keogh plan accounts | $6,873,000 | 3,363 |
Brokered deposits | $73,965,000 | 438 |
Fully insured brokered deposits | $73,965,000 | 406 |
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 | $272,108,000 | 1,952 |
Deposits held in domestic offices | $272,108,000 | 1,947 |
Individuals, partnerships, and corporations | $256,252,000 | 1,913 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $15,840,000 | 1,896 |
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 | $23,670,000 | 4,111 |
Demand deposits | $16,458,000 | 3,324 |
Nontransaction accounts | $248,438,000 | 1,803 |
Money market deposit accounts (MMDAs) | $102,024,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $13,992,000 | 2,803 |
Total time deposits | $132,422,000 | 1,967 |
Total time and savings deposits | $255,650,000 | 1,862 |
Noninterest-bearing deposits | $43,293,000 | 1,487 |
Interest-bearing deposits | $228,815,000 | 1,974 |
Retail deposits | $248,891,000 | 1,703 |
Estimated insured deposits | $209,662,000 | 1,816 |
IRAs and Keogh plan accounts | $6,781,000 | 3,362 |
Brokered deposits | $62,384,000 | 493 |
Fully insured brokered deposits | $62,384,000 | 456 |
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 | $267,767,000 | 1,963 |
Deposits held in domestic offices | $267,767,000 | 1,958 |
Individuals, partnerships, and corporations | $260,272,000 | 1,870 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $7,479,000 | 3,114 |
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 | $22,251,000 | 4,194 |
Demand deposits | $16,560,000 | 3,203 |
Nontransaction accounts | $245,516,000 | 1,812 |
Money market deposit accounts (MMDAs) | $96,156,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $14,423,000 | 2,774 |
Total time deposits | $134,937,000 | 1,935 |
Total time and savings deposits | $251,207,000 | 1,876 |
Noninterest-bearing deposits | $44,093,000 | 1,459 |
Interest-bearing deposits | $223,674,000 | 2,014 |
Retail deposits | $248,275,000 | 1,692 |
Estimated insured deposits | $220,255,000 | 1,719 |
IRAs and Keogh plan accounts | $6,754,000 | 3,381 |
Brokered deposits | $67,139,000 | 459 |
Fully insured brokered deposits | $67,139,000 | 423 |
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 | $263,351,000 | 2,017 |
Deposits held in domestic offices | $263,351,000 | 2,012 |
Individuals, partnerships, and corporations | $254,597,000 | 1,945 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $8,752,000 | 2,806 |
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 | $24,942,000 | 3,977 |
Demand deposits | $18,911,000 | 2,939 |
Nontransaction accounts | $238,409,000 | 1,870 |
Money market deposit accounts (MMDAs) | $93,549,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $14,265,000 | 2,839 |
Total time deposits | $130,596,000 | 1,996 |
Total time and savings deposits | $244,440,000 | 1,940 |
Noninterest-bearing deposits | $42,812,000 | 1,570 |
Interest-bearing deposits | $220,539,000 | 2,052 |
Retail deposits | $242,202,000 | 1,761 |
Estimated insured deposits | $213,457,000 | 1,796 |
IRAs and Keogh plan accounts | $6,799,000 | 3,373 |
Brokered deposits | $61,489,000 | 501 |
Fully insured brokered deposits | $61,489,000 | 447 |
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 | $270,487,000 | 1,973 |
Deposits held in domestic offices | $270,487,000 | 1,969 |
Individuals, partnerships, and corporations | $261,551,000 | 1,899 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $8,925,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,446,000 | 3,609 |
Demand deposits | $22,089,000 | 2,518 |
Nontransaction accounts | $242,041,000 | 1,845 |
Money market deposit accounts (MMDAs) | $93,513,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $14,909,000 | 2,791 |
Total time deposits | $133,619,000 | 1,934 |
Total time and savings deposits | $248,398,000 | 1,914 |
Noninterest-bearing deposits | $43,497,000 | 1,547 |
Interest-bearing deposits | $226,990,000 | 2,014 |
Retail deposits | $248,864,000 | 1,716 |
Estimated insured deposits | $216,968,000 | 1,761 |
IRAs and Keogh plan accounts | $6,664,000 | 3,367 |
Brokered deposits | $63,767,000 | 482 |
Fully insured brokered deposits | $63,767,000 | 434 |
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 | $269,579,000 | 1,945 |
Deposits held in domestic offices | $269,579,000 | 1,939 |
Individuals, partnerships, and corporations | $254,766,000 | 1,908 |
U.S. Government | $34,000 | 1,638 |
States and political subdivisions in the U.S. | $14,779,000 | 1,901 |
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 | $24,117,000 | 4,245 |
Demand deposits | $15,950,000 | 3,538 |
Nontransaction accounts | $245,462,000 | 1,780 |
Money market deposit accounts (MMDAs) | $100,787,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $15,790,000 | 2,653 |
Total time deposits | $128,885,000 | 1,967 |
Total time and savings deposits | $253,629,000 | 1,828 |
Noninterest-bearing deposits | $42,400,000 | 1,626 |
Interest-bearing deposits | $227,179,000 | 1,974 |
Retail deposits | $193,686,000 | 2,077 |
Estimated insured deposits | $158,078,000 | 2,341 |
IRAs and Keogh plan accounts | $7,233,000 | 3,102 |
Brokered deposits | $56,845,000 | 520 |
Fully insured brokered deposits | $56,845,000 | 466 |
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 | $249,876,000 | 2,071 |
Deposits held in domestic offices | $249,876,000 | 2,066 |
Individuals, partnerships, and corporations | $241,347,000 | 1,980 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $8,518,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,408,000 | 4,128 |
Demand deposits | $17,209,000 | 3,253 |
Nontransaction accounts | $225,468,000 | 1,890 |
Money market deposit accounts (MMDAs) | $93,951,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $15,498,000 | 2,739 |
Total time deposits | $116,019,000 | 2,113 |
Total time and savings deposits | $232,667,000 | 1,968 |
Noninterest-bearing deposits | $41,808,000 | 1,633 |
Interest-bearing deposits | $208,068,000 | 2,100 |
Retail deposits | $189,009,000 | 2,099 |
Estimated insured deposits | $161,304,000 | 2,282 |
IRAs and Keogh plan accounts | $7,700,000 | 2,932 |
Brokered deposits | $39,282,000 | 692 |
Fully insured brokered deposits | $39,282,000 | 621 |
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 | $244,630,000 | 2,096 |
Deposits held in domestic offices | $244,630,000 | 2,091 |
Individuals, partnerships, and corporations | $236,011,000 | 2,020 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $8,600,000 | 2,802 |
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 | $22,599,000 | 4,522 |
Demand deposits | $15,891,000 | 3,641 |
Nontransaction accounts | $222,031,000 | 1,881 |
Money market deposit accounts (MMDAs) | $85,811,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $17,352,000 | 2,600 |
Total time deposits | $118,868,000 | 2,008 |
Total time and savings deposits | $228,739,000 | 1,964 |
Noninterest-bearing deposits | $41,589,000 | 1,688 |
Interest-bearing deposits | $203,041,000 | 2,132 |
Retail deposits | $186,912,000 | 2,140 |
Estimated insured deposits | $164,845,000 | 2,232 |
IRAs and Keogh plan accounts | $7,534,000 | 2,971 |
Brokered deposits | $40,270,000 | 664 |
Fully insured brokered deposits | $40,270,000 | 591 |
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 | $244,094,000 | 2,092 |
Deposits held in domestic offices | $244,094,000 | 2,086 |
Individuals, partnerships, and corporations | $233,702,000 | 2,013 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $10,384,000 | 2,462 |
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 | $22,877,000 | 4,547 |
Demand deposits | $16,418,000 | 3,550 |
Nontransaction accounts | $221,217,000 | 1,842 |
Money market deposit accounts (MMDAs) | $84,674,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $18,859,000 | 2,496 |
Total time deposits | $117,684,000 | 1,964 |
Total time and savings deposits | $227,676,000 | 1,945 |
Noninterest-bearing deposits | $40,838,000 | 1,736 |
Interest-bearing deposits | $203,256,000 | 2,109 |
Retail deposits | $192,210,000 | 2,078 |
Estimated insured deposits | $170,074,000 | 2,148 |
IRAs and Keogh plan accounts | $6,951,000 | 3,122 |
Brokered deposits | $41,058,000 | 603 |
Fully insured brokered deposits | $41,058,000 | 541 |
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 | $237,328,000 | 2,123 |
Deposits held in domestic offices | $237,328,000 | 2,117 |
Individuals, partnerships, and corporations | $225,026,000 | 2,064 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $12,286,000 | 2,143 |
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 | $19,274,000 | 5,196 |
Demand deposits | $13,008,000 | 4,346 |
Nontransaction accounts | $218,054,000 | 1,826 |
Money market deposit accounts (MMDAs) | $95,150,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $18,679,000 | 2,502 |
Total time deposits | $104,225,000 | 2,134 |
Total time and savings deposits | $224,320,000 | 1,923 |
Noninterest-bearing deposits | $41,320,000 | 1,742 |
Interest-bearing deposits | $196,008,000 | 2,137 |
Retail deposits | $194,748,000 | 2,043 |
Estimated insured deposits | $158,250,000 | 2,309 |
IRAs and Keogh plan accounts | $7,058,000 | 3,057 |
Brokered deposits | $27,999,000 | 739 |
Fully insured brokered deposits | $27,999,000 | 651 |
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 | $231,224,000 | 2,141 |
Deposits held in domestic offices | $231,224,000 | 2,135 |
Individuals, partnerships, and corporations | $219,430,000 | 2,081 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $11,775,000 | 2,156 |
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 | $22,125,000 | 4,648 |
Demand deposits | $15,504,000 | 3,722 |
Nontransaction accounts | $209,099,000 | 1,827 |
Money market deposit accounts (MMDAs) | $80,818,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $20,748,000 | 2,364 |
Total time deposits | $107,533,000 | 2,018 |
Total time and savings deposits | $215,720,000 | 1,949 |
Noninterest-bearing deposits | $37,863,000 | 1,882 |
Interest-bearing deposits | $193,361,000 | 2,139 |
Retail deposits | $187,821,000 | 2,084 |
Estimated insured deposits | $161,523,000 | 2,238 |
IRAs and Keogh plan accounts | $7,211,000 | 3,005 |
Brokered deposits | $30,334,000 | 656 |
Fully insured brokered deposits | $30,334,000 | 581 |
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 | $241,382,000 | 2,000 |
Deposits held in domestic offices | $241,382,000 | 1,995 |
Individuals, partnerships, and corporations | $227,933,000 | 1,964 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $13,441,000 | 1,912 |
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 | $21,621,000 | 4,725 |
Demand deposits | $14,542,000 | 3,850 |
Nontransaction accounts | $219,761,000 | 1,704 |
Money market deposit accounts (MMDAs) | $90,595,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $20,013,000 | 2,436 |
Total time deposits | $109,153,000 | 1,924 |
Total time and savings deposits | $226,840,000 | 1,801 |
Noninterest-bearing deposits | $38,955,000 | 1,766 |
Interest-bearing deposits | $202,427,000 | 1,999 |
Retail deposits | $194,831,000 | 1,963 |
Estimated insured deposits | $181,741,000 | 1,979 |
IRAs and Keogh plan accounts | $6,353,000 | 3,295 |
Brokered deposits | $42,466,000 | 485 |
Fully insured brokered deposits | $42,466,000 | 430 |
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 | $233,077,000 | 2,048 |
Deposits held in domestic offices | $233,077,000 | 2,043 |
Individuals, partnerships, and corporations | $221,087,000 | 1,986 |
U.S. Government | $27,000 | 1,252 |
States and political subdivisions in the U.S. | $11,963,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,977,000 | 5,009 |
Demand deposits | $13,912,000 | 3,935 |
Nontransaction accounts | $213,100,000 | 1,716 |
Money market deposit accounts (MMDAs) | $82,733,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $22,511,000 | 2,277 |
Total time deposits | $107,856,000 | 1,883 |
Total time and savings deposits | $219,165,000 | 1,846 |
Noninterest-bearing deposits | $39,766,000 | 1,680 |
Interest-bearing deposits | $193,311,000 | 2,077 |
Retail deposits | $185,802,000 | 2,077 |
Estimated insured deposits | $167,602,000 | 2,140 |
IRAs and Keogh plan accounts | $5,875,000 | 3,475 |
Brokered deposits | $47,108,000 | 430 |
Fully insured brokered deposits | $47,108,000 | 382 |
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 | $230,523,000 | 2,038 |
Deposits held in domestic offices | $230,523,000 | 2,033 |
Individuals, partnerships, and corporations | $211,931,000 | 2,048 |
U.S. Government | $33,000 | 1,681 |
States and political subdivisions in the U.S. | $18,559,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,628,000 | 1,476 |
Demand deposits | $38,875,000 | 1,451 |
Nontransaction accounts | $161,895,000 | 2,173 |
Money market deposit accounts (MMDAs) | $45,096,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $21,785,000 | 2,321 |
Total time deposits | $95,014,000 | 2,083 |
Total time and savings deposits | $191,648,000 | 2,063 |
Noninterest-bearing deposits | $38,875,000 | 1,715 |
Interest-bearing deposits | $191,648,000 | 2,049 |
Retail deposits | $191,316,000 | 2,001 |
Estimated insured deposits | $153,511,000 | 2,313 |
IRAs and Keogh plan accounts | $6,079,000 | 3,382 |
Brokered deposits | $34,940,000 | 500 |
Fully insured brokered deposits | $34,940,000 | 449 |
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 | $223,538,000 | 2,068 |
Deposits held in domestic offices | $223,538,000 | 2,062 |
Individuals, partnerships, and corporations | $208,405,000 | 2,044 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $15,126,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,561,000 | 1,495 |
Demand deposits | $40,317,000 | 1,341 |
Nontransaction accounts | $156,977,000 | 2,216 |
Money market deposit accounts (MMDAs) | $33,969,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $24,663,000 | 2,131 |
Total time deposits | $98,345,000 | 1,971 |
Total time and savings deposits | $183,221,000 | 2,146 |
Noninterest-bearing deposits | $40,317,000 | 1,603 |
Interest-bearing deposits | $183,221,000 | 2,142 |
Retail deposits | $180,826,000 | 2,090 |
Estimated insured deposits | $155,541,000 | 2,265 |
IRAs and Keogh plan accounts | $6,134,000 | 3,397 |
Brokered deposits | $34,592,000 | 491 |
Fully insured brokered deposits | $34,592,000 | 431 |
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 | $206,926,000 | 2,224 |
Deposits held in domestic offices | $206,926,000 | 2,217 |
Individuals, partnerships, and corporations | $186,694,000 | 2,278 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $20,212,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,987,000 | 1,464 |
Demand deposits | $35,874,000 | 1,564 |
Nontransaction accounts | $138,939,000 | 2,431 |
Money market deposit accounts (MMDAs) | $34,750,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $25,925,000 | 2,056 |
Total time deposits | $78,264,000 | 2,445 |
Total time and savings deposits | $171,052,000 | 2,273 |
Noninterest-bearing deposits | $35,874,000 | 1,803 |
Interest-bearing deposits | $171,052,000 | 2,268 |
Retail deposits | $179,095,000 | 2,105 |
Estimated insured deposits | $135,008,000 | 2,571 |
IRAs and Keogh plan accounts | $5,651,000 | 3,630 |
Brokered deposits | $23,697,000 | 572 |
Fully insured brokered deposits | $23,697,000 | 504 |
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 | $198,027,000 | 2,295 |
Deposits held in domestic offices | $198,027,000 | 2,289 |
Individuals, partnerships, and corporations | $180,077,000 | 2,330 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $17,940,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,389,000 | 1,648 |
Demand deposits | $31,389,000 | 1,786 |
Nontransaction accounts | $135,638,000 | 2,455 |
Money market deposit accounts (MMDAs) | $33,068,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $24,874,000 | 2,095 |
Total time deposits | $77,696,000 | 2,484 |
Total time and savings deposits | $166,638,000 | 2,303 |
Noninterest-bearing deposits | $31,389,000 | 1,993 |
Interest-bearing deposits | $166,638,000 | 2,299 |
Retail deposits | $171,556,000 | 2,182 |
Estimated insured deposits | $109,593,000 | 3,117 |
IRAs and Keogh plan accounts | $5,595,000 | 3,662 |
Brokered deposits | $24,883,000 | 520 |
Fully insured brokered deposits | $24,883,000 | 468 |
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 | $189,087,000 | 2,401 |
Deposits held in domestic offices | $189,087,000 | 2,396 |
Individuals, partnerships, and corporations | $169,061,000 | 2,451 |
U.S. Government | $103,000 | 972 |
States and political subdivisions in the U.S. | $19,923,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,707,000 | 1,256 |
Demand deposits | $36,123,000 | 1,372 |
Nontransaction accounts | $119,380,000 | 2,350 |
Money market deposit accounts (MMDAs) | $36,329,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $24,185,000 | 1,799 |
Total time deposits | $58,866,000 | 2,766 |
Total time and savings deposits | $152,964,000 | 2,506 |
Noninterest-bearing deposits | $36,123,000 | 1,699 |
Interest-bearing deposits | $152,964,000 | 2,488 |
Retail deposits | $173,159,000 | 2,156 |
Estimated insured deposits | $115,400,000 | 2,966 |
IRAs and Keogh plan accounts | $5,995,000 | 3,504 |
Brokered deposits | $2,176,000 | 1,430 |
Fully insured brokered deposits | $2,176,000 | 1,243 |
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 | $180,818,000 | 2,486 |
Deposits held in domestic offices | $180,818,000 | 2,482 |
Individuals, partnerships, and corporations | $164,622,000 | 2,532 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $16,183,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,692,000 | 1,260 |
Demand deposits | $36,003,000 | 1,346 |
Nontransaction accounts | $113,126,000 | 2,480 |
Money market deposit accounts (MMDAs) | $34,893,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $22,198,000 | 1,915 |
Total time deposits | $56,035,000 | 2,922 |
Total time and savings deposits | $144,815,000 | 2,639 |
Noninterest-bearing deposits | $36,003,000 | 1,663 |
Interest-bearing deposits | $144,815,000 | 2,628 |
Retail deposits | $165,137,000 | 2,263 |
Estimated insured deposits | $115,558,000 | 2,984 |
IRAs and Keogh plan accounts | $6,256,000 | 3,453 |
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 | $170,970,000 | 2,621 |
Deposits held in domestic offices | $170,970,000 | 2,616 |
Individuals, partnerships, and corporations | $158,341,000 | 2,607 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $12,617,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,815,000 | 1,400 |
Demand deposits | $33,401,000 | 1,498 |
Nontransaction accounts | $108,155,000 | 2,551 |
Money market deposit accounts (MMDAs) | $31,091,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $22,245,000 | 1,886 |
Total time deposits | $54,819,000 | 3,025 |
Total time and savings deposits | $137,569,000 | 2,756 |
Noninterest-bearing deposits | $33,401,000 | 1,812 |
Interest-bearing deposits | $137,569,000 | 2,749 |
Retail deposits | $155,457,000 | 2,386 |
Estimated insured deposits | $111,531,000 | 3,082 |
IRAs and Keogh plan accounts | $5,831,000 | 3,606 |
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 | $173,879,000 | 2,552 |
Deposits held in domestic offices | $173,879,000 | 2,548 |
Individuals, partnerships, and corporations | $160,443,000 | 2,547 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $13,420,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,966,000 | 1,393 |
Demand deposits | $30,785,000 | 1,546 |
Nontransaction accounts | $112,913,000 | 2,440 |
Money market deposit accounts (MMDAs) | $29,550,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $23,338,000 | 1,779 |
Total time deposits | $60,025,000 | 2,777 |
Total time and savings deposits | $143,094,000 | 2,652 |
Noninterest-bearing deposits | $30,785,000 | 1,847 |
Interest-bearing deposits | $143,094,000 | 2,645 |
Retail deposits | $157,754,000 | 2,326 |
Estimated insured deposits | $116,715,000 | 2,943 |
IRAs and Keogh plan accounts | $6,254,000 | 3,427 |
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 | $181,298,000 | 2,412 |
Deposits held in domestic offices | $181,298,000 | 2,408 |
Individuals, partnerships, and corporations | $166,128,000 | 2,395 |
U.S. Government | $39,000 | 1,933 |
States and political subdivisions in the U.S. | $15,131,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,910,000 | 1,257 |
Demand deposits | $34,695,000 | 1,329 |
Nontransaction accounts | $116,388,000 | 2,324 |
Money market deposit accounts (MMDAs) | $35,534,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $27,979,000 | 1,497 |
Total time deposits | $52,875,000 | 3,096 |
Total time and savings deposits | $146,603,000 | 2,541 |
Noninterest-bearing deposits | $34,695,000 | 1,603 |
Interest-bearing deposits | $146,603,000 | 2,535 |
Retail deposits | $168,130,000 | 2,148 |
Estimated insured deposits | $114,445,000 | 2,954 |
IRAs and Keogh plan accounts | $5,957,000 | 3,472 |
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 | $168,876,000 | 2,428 |
Deposits held in domestic offices | $168,876,000 | 2,422 |
Individuals, partnerships, and corporations | $156,331,000 | 2,422 |
U.S. Government | $153,000 | 823 |
States and political subdivisions in the U.S. | $12,392,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,855,000 | 1,387 |
Demand deposits | $32,794,000 | 1,410 |
Nontransaction accounts | $110,021,000 | 2,328 |
Money market deposit accounts (MMDAs) | $35,767,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $24,233,000 | 1,513 |
Total time deposits | $50,021,000 | 3,262 |
Total time and savings deposits | $136,082,000 | 2,581 |
Noninterest-bearing deposits | $32,794,000 | 1,647 |
Interest-bearing deposits | $136,082,000 | 2,582 |
Retail deposits | $155,523,000 | 2,219 |
Estimated insured deposits | $124,705,000 | 2,616 |
IRAs and Keogh plan accounts | $6,010,000 | 3,372 |
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 | $161,248,000 | 2,456 |
Deposits held in domestic offices | $161,248,000 | 2,450 |
Individuals, partnerships, and corporations | $151,687,000 | 2,405 |
U.S. Government | $93,000 | 1,174 |
States and political subdivisions in the U.S. | $9,468,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,138,000 | 1,516 |
Demand deposits | $29,001,000 | 1,553 |
Nontransaction accounts | $109,110,000 | 2,229 |
Money market deposit accounts (MMDAs) | $25,405,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $24,997,000 | 1,357 |
Total time deposits | $58,708,000 | 2,774 |
Total time and savings deposits | $132,247,000 | 2,534 |
Noninterest-bearing deposits | $29,001,000 | 1,760 |
Interest-bearing deposits | $132,247,000 | 2,543 |
Retail deposits | $147,962,000 | 2,224 |
Estimated insured deposits | $125,141,000 | 2,546 |
IRAs and Keogh plan accounts | $4,781,000 | 3,931 |
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 | $130,697,000 | 2,915 |
Deposits held in domestic offices | $130,697,000 | 2,910 |
Individuals, partnerships, and corporations | $119,726,000 | 2,934 |
U.S. Government | $31,000 | 1,999 |
States and political subdivisions in the U.S. | $10,940,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,872,000 | 1,610 |
Demand deposits | $25,114,000 | 1,826 |
Nontransaction accounts | $79,825,000 | 2,904 |
Money market deposit accounts (MMDAs) | $19,359,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $24,193,000 | 1,454 |
Total time deposits | $36,273,000 | 4,074 |
Total time and savings deposits | $105,583,000 | 3,071 |
Noninterest-bearing deposits | $25,114,000 | 1,992 |
Interest-bearing deposits | $105,583,000 | 3,089 |
Retail deposits | $125,071,000 | 2,585 |
Estimated insured deposits | $100,525,000 | 3,145 |
IRAs and Keogh plan accounts | $3,615,000 | 4,886 |
Brokered deposits | $2,640,000 | 729 |
Fully insured brokered deposits | $2,640,000 | 637 |
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 | $119,023,000 | 3,168 |
Deposits held in domestic offices | $119,023,000 | 3,162 |
Individuals, partnerships, and corporations | $108,794,000 | 3,192 |
U.S. Government | $151,000 | 1,037 |
States and political subdivisions in the U.S. | $10,078,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,295,000 | 1,349 |
Demand deposits | $25,180,000 | 1,873 |
Nontransaction accounts | $58,728,000 | 3,809 |
Money market deposit accounts (MMDAs) | $5,013,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $23,810,000 | 1,483 |
Total time deposits | $29,905,000 | 4,773 |
Total time and savings deposits | $93,843,000 | 3,399 |
Noninterest-bearing deposits | $25,180,000 | 2,025 |
Interest-bearing deposits | $93,843,000 | 3,422 |
Retail deposits | $114,783,000 | 2,831 |
Estimated insured deposits | $91,646,000 | 3,450 |
IRAs and Keogh plan accounts | $3,126,000 | 5,451 |
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 | $98,511,000 | 3,759 |
Deposits held in domestic offices | $98,511,000 | 3,751 |
Individuals, partnerships, and corporations | $89,269,000 | 3,794 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $9,220,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,755,000 | 2,172 |
Demand deposits | $20,517,000 | 2,216 |
Nontransaction accounts | $59,756,000 | 3,689 |
Money market deposit accounts (MMDAs) | $8,157,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $19,169,000 | 1,787 |
Total time deposits | $32,430,000 | 4,479 |
Total time and savings deposits | $77,994,000 | 3,996 |
Noninterest-bearing deposits | $20,517,000 | 2,370 |
Interest-bearing deposits | $77,994,000 | 4,027 |
Retail deposits | $92,335,000 | 3,474 |
Estimated insured deposits | $98,425,000 | 3,207 |
IRAs and Keogh plan accounts | $2,526,000 | 6,356 |
Brokered deposits | $2,938,000 | 629 |
Fully insured brokered deposits | $2,938,000 | 559 |
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 | $86,933,000 | 4,329 |
Deposits held in domestic offices | $86,933,000 | 4,320 |
Individuals, partnerships, and corporations | $77,062,000 | 4,449 |
U.S. Government | $32,000 | 4,661 |
States and political subdivisions in the U.S. | $9,839,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,416,000 | 2,545 |
Demand deposits | $18,576,000 | 2,462 |
Nontransaction accounts | $52,517,000 | 4,181 |
Money market deposit accounts (MMDAs) | $9,246,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $19,277,000 | 1,889 |
Total time deposits | $23,994,000 | 5,668 |
Total time and savings deposits | $68,357,000 | 4,607 |
Noninterest-bearing deposits | $18,576,000 | 2,611 |
Interest-bearing deposits | $68,357,000 | 4,658 |
Retail deposits | $82,922,000 | 3,986 |
Estimated insured deposits | $67,885,000 | 4,726 |
IRAs and Keogh plan accounts | $2,216,000 | 7,071 |
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 | $75,813,000 | 4,909 |
Deposits held in domestic offices | $75,813,000 | 4,900 |
Individuals, partnerships, and corporations | $68,199,000 | 5,012 |
U.S. Government | $34,000 | 4,878 |
States and political subdivisions in the U.S. | $7,580,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,299,000 | 3,196 |
Demand deposits | $14,010,000 | 3,177 |
Nontransaction accounts | $48,514,000 | 4,478 |
Money market deposit accounts (MMDAs) | $7,621,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $13,888,000 | 2,629 |
Total time deposits | $27,005,000 | 5,198 |
Total time and savings deposits | $61,803,000 | 5,094 |
Noninterest-bearing deposits | $14,010,000 | 3,353 |
Interest-bearing deposits | $61,803,000 | 5,161 |
Retail deposits | $70,465,000 | 4,720 |
Estimated insured deposits | $64,537,000 | 5,068 |
IRAs and Keogh plan accounts | $2,153,000 | 7,406 |
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 | $75,361,000 | 4,890 |
Deposits held in domestic offices | $75,361,000 | 4,880 |
Individuals, partnerships, and corporations | $66,921,000 | 5,073 |
U.S. Government | $173,000 | 2,634 |
States and political subdivisions in the U.S. | $8,267,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,194,000 | 3,068 |
Demand deposits | $12,451,000 | 3,572 |
Nontransaction accounts | $46,167,000 | 4,542 |
Money market deposit accounts (MMDAs) | $9,078,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $15,317,000 | 2,690 |
Total time deposits | $21,772,000 | 5,674 |
Total time and savings deposits | $62,910,000 | 4,959 |
Noninterest-bearing deposits | $12,451,000 | 3,754 |
Interest-bearing deposits | $62,910,000 | 5,014 |
Retail deposits | $72,763,000 | 4,599 |
Estimated insured deposits | $60,004,000 | 5,383 |
IRAs and Keogh plan accounts | $2,297,000 | 7,248 |
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 | $74,498,000 | 5,087 |
Deposits held in domestic offices | $74,498,000 | 5,080 |
Individuals, partnerships, and corporations | $66,631,000 | 5,221 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $7,842,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,250,000 | 3,178 |
Demand deposits | $12,005,000 | 3,551 |
Nontransaction accounts | $46,248,000 | 4,602 |
Money market deposit accounts (MMDAs) | $9,669,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $13,353,000 | 3,146 |
Total time deposits | $23,226,000 | 5,338 |
Total time and savings deposits | $62,493,000 | 5,127 |
Noninterest-bearing deposits | $12,005,000 | 3,761 |
Interest-bearing deposits | $62,493,000 | 5,245 |
Retail deposits | $72,505,000 | 4,787 |
Estimated insured deposits | $61,521,000 | 5,424 |
IRAs and Keogh plan accounts | $2,885,000 | 6,732 |
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 | $75,270,000 | 5,151 |
Deposits held in domestic offices | $75,270,000 | 5,142 |
Individuals, partnerships, and corporations | $68,498,000 | 5,306 |
U.S. Government | $75,000 | 4,325 |
States and political subdivisions in the U.S. | $6,697,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,543,000 | 3,137 |
Demand deposits | $12,109,000 | 3,443 |
Nontransaction accounts | $47,727,000 | 4,518 |
Money market deposit accounts (MMDAs) | $7,358,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $12,848,000 | 3,030 |
Total time deposits | $27,521,000 | 4,834 |
Total time and savings deposits | $63,161,000 | 5,342 |
Noninterest-bearing deposits | $12,109,000 | 3,696 |
Interest-bearing deposits | $63,161,000 | 5,333 |
Retail deposits | $72,704,000 | 4,906 |
Estimated insured deposits | $63,128,000 | 5,465 |
IRAs and Keogh plan accounts | $4,159,000 | 5,650 |
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 |