Home > Peoples Bank & Trust > Total Deposits
Peoples Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $491,221,000 | 1,581 |
Deposits held in domestic offices | $491,221,000 | 1,579 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,922,000 | 3,669 |
Demand deposits | $16,267,000 | 3,815 |
Nontransaction accounts | $457,298,000 | 1,112 |
Money market deposit accounts (MMDAs) | $43,631,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $226,736,000 | 563 |
Total time deposits | $186,931,000 | 1,119 |
Total time and savings deposits | $474,953,000 | 1,232 |
Noninterest-bearing deposits | $113,172,000 | 1,465 |
Interest-bearing deposits | $378,049,000 | 1,533 |
Retail deposits | $374,681,000 | 1,718 |
Estimated insured deposits | $269,815,000 | 1,906 |
IRAs and Keogh plan accounts | $14,988,000 | 1,123 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $503,484,000 | 1,536 |
Deposits held in domestic offices | $503,484,000 | 1,534 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,021,000 | 3,637 |
Demand deposits | $19,635,000 | 3,659 |
Nontransaction accounts | $467,463,000 | 1,099 |
Money market deposit accounts (MMDAs) | $45,659,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $221,804,000 | 600 |
Total time deposits | $200,000,000 | 1,016 |
Total time and savings deposits | $483,849,000 | 1,199 |
Noninterest-bearing deposits | $123,305,000 | 1,417 |
Interest-bearing deposits | $380,179,000 | 1,497 |
Retail deposits | $371,022,000 | 1,733 |
Estimated insured deposits | $275,341,000 | 1,874 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $500,238,000 | 1,531 |
Deposits held in domestic offices | $500,238,000 | 1,529 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,652,000 | 3,692 |
Demand deposits | $15,932,000 | 3,878 |
Nontransaction accounts | $465,587,000 | 1,078 |
Money market deposit accounts (MMDAs) | $48,378,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $206,680,000 | 630 |
Total time deposits | $210,527,000 | 916 |
Total time and savings deposits | $484,307,000 | 1,192 |
Noninterest-bearing deposits | $112,442,000 | 1,532 |
Interest-bearing deposits | $387,796,000 | 1,442 |
Retail deposits | $357,668,000 | 1,776 |
Estimated insured deposits | $278,946,000 | 1,850 |
IRAs and Keogh plan accounts | $15,298,000 | 1,114 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $495,354,000 | 1,560 |
Deposits held in domestic offices | $495,354,000 | 1,558 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,219,000 | 3,544 |
Demand deposits | $22,300,000 | 3,656 |
Nontransaction accounts | $452,135,000 | 1,123 |
Money market deposit accounts (MMDAs) | $56,622,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $206,161,000 | 675 |
Total time deposits | $189,353,000 | 927 |
Total time and savings deposits | $473,054,000 | 1,237 |
Noninterest-bearing deposits | $103,424,000 | 1,682 |
Interest-bearing deposits | $391,930,000 | 1,449 |
Retail deposits | $374,156,000 | 1,766 |
Estimated insured deposits | $283,119,000 | 1,846 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $473,453,000 | 1,626 |
Deposits held in domestic offices | $473,453,000 | 1,624 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,148,000 | 3,817 |
Demand deposits | $19,416,000 | 3,842 |
Nontransaction accounts | $438,305,000 | 1,127 |
Money market deposit accounts (MMDAs) | $55,921,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $200,415,000 | 721 |
Total time deposits | $181,969,000 | 831 |
Total time and savings deposits | $454,037,000 | 1,270 |
Noninterest-bearing deposits | $103,424,000 | 1,737 |
Interest-bearing deposits | $370,029,000 | 1,512 |
Retail deposits | $357,583,000 | 1,885 |
Estimated insured deposits | $279,991,000 | 1,836 |
IRAs and Keogh plan accounts | $15,499,000 | 1,131 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $451,950,000 | 1,695 |
Deposits held in domestic offices | $451,950,000 | 1,693 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,539,000 | 3,656 |
Demand deposits | $22,424,000 | 3,728 |
Nontransaction accounts | $409,411,000 | 1,192 |
Money market deposit accounts (MMDAs) | $59,534,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $221,704,000 | 695 |
Total time deposits | $128,174,000 | 1,054 |
Total time and savings deposits | $429,526,000 | 1,337 |
Noninterest-bearing deposits | $127,305,000 | 1,551 |
Interest-bearing deposits | $324,645,000 | 1,694 |
Retail deposits | $389,866,000 | 1,767 |
Estimated insured deposits | $280,285,000 | 1,841 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $441,043,000 | 1,729 |
Deposits held in domestic offices | $441,043,000 | 1,729 |
Individuals, partnerships, and corporations | $372,861,000 | 1,799 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $68,182,000 | 988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,191,000 | 3,773 |
Demand deposits | $23,173,000 | 3,749 |
Nontransaction accounts | $400,852,000 | 1,227 |
Money market deposit accounts (MMDAs) | $59,621,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $214,975,000 | 730 |
Total time deposits | $126,256,000 | 1,062 |
Total time and savings deposits | $417,870,000 | 1,377 |
Noninterest-bearing deposits | $109,026,000 | 1,738 |
Interest-bearing deposits | $332,017,000 | 1,673 |
Retail deposits | $381,698,000 | 1,825 |
Estimated insured deposits | $285,222,000 | 1,830 |
IRAs and Keogh plan accounts | $15,313,000 | 1,202 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $439,005,000 | 1,740 |
Deposits held in domestic offices | $439,005,000 | 1,740 |
Individuals, partnerships, and corporations | $362,744,000 | 1,833 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $76,261,000 | 888 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,609,000 | 3,709 |
Demand deposits | $25,551,000 | 3,639 |
Nontransaction accounts | $396,396,000 | 1,252 |
Money market deposit accounts (MMDAs) | $57,005,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $215,875,000 | 740 |
Total time deposits | $123,516,000 | 1,094 |
Total time and savings deposits | $413,454,000 | 1,403 |
Noninterest-bearing deposits | $107,679,000 | 1,742 |
Interest-bearing deposits | $331,326,000 | 1,682 |
Retail deposits | $383,068,000 | 1,827 |
Estimated insured deposits | $267,358,000 | 1,941 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $393,609,000 | 1,874 |
Deposits held in domestic offices | $393,609,000 | 1,874 |
Individuals, partnerships, and corporations | $332,281,000 | 1,927 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $61,328,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,301,000 | 3,935 |
Demand deposits | $15,339,000 | 4,151 |
Nontransaction accounts | $359,308,000 | 1,341 |
Money market deposit accounts (MMDAs) | $51,950,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $182,991,000 | 822 |
Total time deposits | $124,367,000 | 1,131 |
Total time and savings deposits | $378,270,000 | 1,487 |
Noninterest-bearing deposits | $87,390,000 | 1,980 |
Interest-bearing deposits | $306,219,000 | 1,775 |
Retail deposits | $336,467,000 | 1,990 |
Estimated insured deposits | $266,796,000 | 1,932 |
IRAs and Keogh plan accounts | $15,725,000 | 1,186 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $392,835,000 | 1,860 |
Deposits held in domestic offices | $392,835,000 | 1,860 |
Individuals, partnerships, and corporations | $342,329,000 | 1,885 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $50,505,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,167,000 | 4,025 |
Demand deposits | $16,630,000 | 4,067 |
Nontransaction accounts | $361,667,000 | 1,367 |
Money market deposit accounts (MMDAs) | $52,592,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $185,007,000 | 828 |
Total time deposits | $124,068,000 | 1,183 |
Total time and savings deposits | $376,204,000 | 1,506 |
Noninterest-bearing deposits | $99,218,000 | 1,802 |
Interest-bearing deposits | $293,617,000 | 1,822 |
Retail deposits | $338,217,000 | 1,971 |
Estimated insured deposits | $261,293,000 | 1,957 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $392,808,000 | 1,837 |
Deposits held in domestic offices | $392,808,000 | 1,837 |
Individuals, partnerships, and corporations | $337,670,000 | 1,888 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $55,138,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,302,000 | 3,868 |
Demand deposits | $21,879,000 | 3,804 |
Nontransaction accounts | $356,506,000 | 1,372 |
Money market deposit accounts (MMDAs) | $49,008,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $178,392,000 | 859 |
Total time deposits | $129,106,000 | 1,166 |
Total time and savings deposits | $370,929,000 | 1,508 |
Noninterest-bearing deposits | $96,035,000 | 1,799 |
Interest-bearing deposits | $296,773,000 | 1,796 |
Retail deposits | $335,809,000 | 1,958 |
Estimated insured deposits | $263,785,000 | 1,937 |
IRAs and Keogh plan accounts | $16,736,000 | 1,177 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $370,399,000 | 1,908 |
Deposits held in domestic offices | $370,399,000 | 1,908 |
Individuals, partnerships, and corporations | $317,981,000 | 1,941 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $52,417,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,341,000 | 3,990 |
Demand deposits | $20,288,000 | 3,906 |
Nontransaction accounts | $337,057,000 | 1,412 |
Money market deposit accounts (MMDAs) | $48,254,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $163,979,000 | 899 |
Total time deposits | $124,824,000 | 1,227 |
Total time and savings deposits | $350,110,000 | 1,567 |
Noninterest-bearing deposits | $87,568,000 | 1,894 |
Interest-bearing deposits | $282,831,000 | 1,841 |
Retail deposits | $314,481,000 | 2,018 |
Estimated insured deposits | $256,821,000 | 1,984 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $343,765,000 | 1,931 |
Deposits held in domestic offices | $343,765,000 | 1,931 |
Individuals, partnerships, and corporations | $295,703,000 | 1,957 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,062,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,053,000 | 3,917 |
Demand deposits | $21,548,000 | 3,740 |
Nontransaction accounts | $310,712,000 | 1,464 |
Money market deposit accounts (MMDAs) | $41,335,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $144,507,000 | 969 |
Total time deposits | $124,870,000 | 1,256 |
Total time and savings deposits | $322,217,000 | 1,627 |
Noninterest-bearing deposits | $77,107,000 | 1,933 |
Interest-bearing deposits | $266,658,000 | 1,865 |
Retail deposits | $286,408,000 | 2,060 |
Estimated insured deposits | $241,907,000 | 1,999 |
IRAs and Keogh plan accounts | $16,370,000 | 1,190 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $329,771,000 | 1,945 |
Deposits held in domestic offices | $329,771,000 | 1,945 |
Individuals, partnerships, and corporations | $286,522,000 | 1,959 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $43,249,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,356,000 | 4,092 |
Demand deposits | $15,889,000 | 4,028 |
Nontransaction accounts | $303,415,000 | 1,483 |
Money market deposit accounts (MMDAs) | $39,082,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $141,003,000 | 978 |
Total time deposits | $123,331,000 | 1,311 |
Total time and savings deposits | $313,882,000 | 1,626 |
Noninterest-bearing deposits | $77,910,000 | 1,850 |
Interest-bearing deposits | $251,861,000 | 1,909 |
Retail deposits | $275,036,000 | 2,072 |
Estimated insured deposits | $236,952,000 | 2,005 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $334,700,000 | 1,911 |
Deposits held in domestic offices | $334,700,000 | 1,911 |
Individuals, partnerships, and corporations | $285,094,000 | 1,957 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $49,606,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,551,000 | 3,780 |
Demand deposits | $18,262,000 | 3,878 |
Nontransaction accounts | $300,149,000 | 1,505 |
Money market deposit accounts (MMDAs) | $35,757,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $139,570,000 | 991 |
Total time deposits | $124,823,000 | 1,326 |
Total time and savings deposits | $316,438,000 | 1,619 |
Noninterest-bearing deposits | $79,625,000 | 1,799 |
Interest-bearing deposits | $255,075,000 | 1,870 |
Retail deposits | $278,910,000 | 2,039 |
Estimated insured deposits | $234,839,000 | 2,022 |
IRAs and Keogh plan accounts | $15,988,000 | 1,221 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $314,212,000 | 1,861 |
Deposits held in domestic offices | $314,212,000 | 1,861 |
Individuals, partnerships, and corporations | $252,420,000 | 2,001 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $61,792,000 | 904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,633,000 | 3,946 |
Demand deposits | $12,356,000 | 4,130 |
Nontransaction accounts | $287,579,000 | 1,523 |
Money market deposit accounts (MMDAs) | $32,798,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $132,227,000 | 1,016 |
Total time deposits | $122,554,000 | 1,400 |
Total time and savings deposits | $301,856,000 | 1,631 |
Noninterest-bearing deposits | $63,373,000 | 1,780 |
Interest-bearing deposits | $250,839,000 | 1,827 |
Retail deposits | $261,195,000 | 1,984 |
Estimated insured deposits | $216,890,000 | 2,038 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $299,139,000 | 1,923 |
Deposits held in domestic offices | $299,139,000 | 1,923 |
Individuals, partnerships, and corporations | $244,987,000 | 2,042 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $54,152,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,820,000 | 4,192 |
Demand deposits | $11,786,000 | 4,226 |
Nontransaction accounts | $276,319,000 | 1,561 |
Money market deposit accounts (MMDAs) | $32,852,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $121,636,000 | 1,046 |
Total time deposits | $121,831,000 | 1,410 |
Total time and savings deposits | $287,353,000 | 1,682 |
Noninterest-bearing deposits | $56,548,000 | 1,933 |
Interest-bearing deposits | $242,591,000 | 1,869 |
Retail deposits | $247,106,000 | 2,058 |
Estimated insured deposits | $210,226,000 | 2,060 |
IRAs and Keogh plan accounts | $16,129,000 | 1,218 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $296,766,000 | 1,931 |
Deposits held in domestic offices | $296,766,000 | 1,931 |
Individuals, partnerships, and corporations | $246,383,000 | 2,034 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $50,383,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,878,000 | 4,027 |
Demand deposits | $13,517,000 | 4,106 |
Nontransaction accounts | $270,888,000 | 1,590 |
Money market deposit accounts (MMDAs) | $33,074,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $110,016,000 | 1,089 |
Total time deposits | $127,798,000 | 1,364 |
Total time and savings deposits | $283,249,000 | 1,700 |
Noninterest-bearing deposits | $61,458,000 | 1,847 |
Interest-bearing deposits | $235,308,000 | 1,896 |
Retail deposits | $239,088,000 | 2,109 |
Estimated insured deposits | $214,507,000 | 2,026 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $296,878,000 | 1,934 |
Deposits held in domestic offices | $296,878,000 | 1,934 |
Individuals, partnerships, and corporations | $243,825,000 | 2,037 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $53,052,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,605,000 | 3,956 |
Demand deposits | $13,814,000 | 4,085 |
Nontransaction accounts | $269,272,000 | 1,593 |
Money market deposit accounts (MMDAs) | $30,790,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $117,921,000 | 1,060 |
Total time deposits | $120,561,000 | 1,443 |
Total time and savings deposits | $283,063,000 | 1,704 |
Noninterest-bearing deposits | $62,491,000 | 1,793 |
Interest-bearing deposits | $234,387,000 | 1,903 |
Retail deposits | $248,098,000 | 2,044 |
Estimated insured deposits | $213,774,000 | 2,034 |
IRAs and Keogh plan accounts | $16,263,000 | 1,229 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $293,097,000 | 1,957 |
Deposits held in domestic offices | $293,097,000 | 1,957 |
Individuals, partnerships, and corporations | $239,895,000 | 2,081 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $53,202,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,610,000 | 4,124 |
Demand deposits | $14,643,000 | 4,077 |
Nontransaction accounts | $267,487,000 | 1,605 |
Money market deposit accounts (MMDAs) | $33,520,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $118,595,000 | 1,070 |
Total time deposits | $115,372,000 | 1,482 |
Total time and savings deposits | $278,454,000 | 1,734 |
Noninterest-bearing deposits | $64,573,000 | 1,750 |
Interest-bearing deposits | $228,524,000 | 1,948 |
Retail deposits | $247,969,000 | 2,056 |
Estimated insured deposits | $208,181,000 | 2,087 |
IRAs and Keogh plan accounts | $16,148,000 | 1,247 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $286,043,000 | 1,974 |
Deposits held in domestic offices | $286,043,000 | 1,974 |
Individuals, partnerships, and corporations | $231,859,000 | 2,110 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $54,183,000 | 971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,400,000 | 4,480 |
Demand deposits | $9,121,000 | 4,660 |
Nontransaction accounts | $265,642,000 | 1,590 |
Money market deposit accounts (MMDAs) | $32,745,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $119,361,000 | 1,062 |
Total time deposits | $113,537,000 | 1,472 |
Total time and savings deposits | $276,921,000 | 1,716 |
Noninterest-bearing deposits | $59,342,000 | 1,878 |
Interest-bearing deposits | $226,701,000 | 1,949 |
Retail deposits | $242,374,000 | 2,075 |
Estimated insured deposits | $204,584,000 | 2,099 |
IRAs and Keogh plan accounts | $15,907,000 | 1,259 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $280,424,000 | 2,003 |
Deposits held in domestic offices | $280,424,000 | 2,003 |
Individuals, partnerships, and corporations | $230,302,000 | 2,122 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $50,122,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,201,000 | 4,360 |
Demand deposits | $11,926,000 | 4,364 |
Nontransaction accounts | $258,223,000 | 1,618 |
Money market deposit accounts (MMDAs) | $33,824,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $112,923,000 | 1,093 |
Total time deposits | $111,474,000 | 1,484 |
Total time and savings deposits | $268,498,000 | 1,757 |
Noninterest-bearing deposits | $58,797,000 | 1,904 |
Interest-bearing deposits | $221,627,000 | 1,981 |
Retail deposits | $238,323,000 | 2,103 |
Estimated insured deposits | $203,514,000 | 2,117 |
IRAs and Keogh plan accounts | $16,101,000 | 1,273 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $272,436,000 | 2,049 |
Deposits held in domestic offices | $272,436,000 | 2,049 |
Individuals, partnerships, and corporations | $237,173,000 | 2,078 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $35,263,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,500,000 | 4,465 |
Demand deposits | $21,500,000 | 3,464 |
Nontransaction accounts | $250,936,000 | 1,641 |
Money market deposit accounts (MMDAs) | $38,122,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $100,052,000 | 1,157 |
Total time deposits | $112,762,000 | 1,436 |
Total time and savings deposits | $250,936,000 | 1,836 |
Noninterest-bearing deposits | $53,252,000 | 2,040 |
Interest-bearing deposits | $219,184,000 | 1,989 |
Retail deposits | $230,258,000 | 2,169 |
Estimated insured deposits | $206,503,000 | 2,096 |
IRAs and Keogh plan accounts | $16,767,000 | 1,230 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $272,304,000 | 2,066 |
Deposits held in domestic offices | $272,304,000 | 2,066 |
Individuals, partnerships, and corporations | $236,953,000 | 2,093 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $35,350,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,057,000 | 4,493 |
Demand deposits | $13,275,000 | 4,332 |
Nontransaction accounts | $250,246,000 | 1,654 |
Money market deposit accounts (MMDAs) | $38,143,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $98,374,000 | 1,174 |
Total time deposits | $113,729,000 | 1,413 |
Total time and savings deposits | $259,028,000 | 1,799 |
Noninterest-bearing deposits | $53,595,000 | 2,046 |
Interest-bearing deposits | $218,709,000 | 2,003 |
Retail deposits | $230,732,000 | 2,168 |
Estimated insured deposits | $204,402,000 | 2,113 |
IRAs and Keogh plan accounts | $17,244,000 | 1,210 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $267,492,000 | 2,106 |
Deposits held in domestic offices | $267,492,000 | 2,106 |
Individuals, partnerships, and corporations | $234,816,000 | 2,126 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $32,676,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,585,000 | 4,582 |
Demand deposits | $12,768,000 | 4,455 |
Nontransaction accounts | $245,907,000 | 1,662 |
Money market deposit accounts (MMDAs) | $38,507,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $90,645,000 | 1,206 |
Total time deposits | $116,755,000 | 1,368 |
Total time and savings deposits | $254,724,000 | 1,824 |
Noninterest-bearing deposits | $47,676,000 | 2,232 |
Interest-bearing deposits | $219,816,000 | 1,999 |
Retail deposits | $226,020,000 | 2,223 |
Estimated insured deposits | $202,085,000 | 2,150 |
IRAs and Keogh plan accounts | $17,455,000 | 1,207 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $259,985,000 | 2,149 |
Deposits held in domestic offices | $259,985,000 | 2,149 |
Individuals, partnerships, and corporations | $225,560,000 | 2,182 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,426,000 | 1,364 |
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 | $20,439,000 | 4,630 |
Demand deposits | $11,589,000 | 4,557 |
Nontransaction accounts | $239,547,000 | 1,717 |
Money market deposit accounts (MMDAs) | $36,504,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $87,017,000 | 1,256 |
Total time deposits | $116,026,000 | 1,407 |
Total time and savings deposits | $248,397,000 | 1,861 |
Noninterest-bearing deposits | $46,869,000 | 2,241 |
Interest-bearing deposits | $213,116,000 | 2,060 |
Retail deposits | $220,174,000 | 2,265 |
Estimated insured deposits | $200,817,000 | 2,156 |
IRAs and Keogh plan accounts | $17,862,000 | 1,219 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $261,789,000 | 2,142 |
Deposits held in domestic offices | $261,789,000 | 2,142 |
Individuals, partnerships, and corporations | $229,009,000 | 2,154 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $32,780,000 | 1,408 |
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 | $23,117,000 | 4,495 |
Demand deposits | $14,945,000 | 4,200 |
Nontransaction accounts | $238,672,000 | 1,718 |
Money market deposit accounts (MMDAs) | $35,738,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $85,507,000 | 1,260 |
Total time deposits | $117,427,000 | 1,399 |
Total time and savings deposits | $246,844,000 | 1,866 |
Noninterest-bearing deposits | $47,961,000 | 2,199 |
Interest-bearing deposits | $213,828,000 | 2,042 |
Retail deposits | $222,471,000 | 2,246 |
Estimated insured deposits | $202,209,000 | 2,147 |
IRAs and Keogh plan accounts | $17,969,000 | 1,215 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $264,013,000 | 2,152 |
Deposits held in domestic offices | $264,013,000 | 2,152 |
Individuals, partnerships, and corporations | $231,096,000 | 2,160 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $32,917,000 | 1,399 |
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 | $20,953,000 | 4,681 |
Demand deposits | $12,093,000 | 4,576 |
Nontransaction accounts | $243,060,000 | 1,704 |
Money market deposit accounts (MMDAs) | $36,178,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $89,839,000 | 1,242 |
Total time deposits | $117,043,000 | 1,404 |
Total time and savings deposits | $251,920,000 | 1,854 |
Noninterest-bearing deposits | $46,588,000 | 2,253 |
Interest-bearing deposits | $217,425,000 | 2,032 |
Retail deposits | $225,828,000 | 2,252 |
Estimated insured deposits | $203,470,000 | 2,155 |
IRAs and Keogh plan accounts | $18,174,000 | 1,216 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $251,522,000 | 2,210 |
Deposits held in domestic offices | $251,522,000 | 2,210 |
Individuals, partnerships, and corporations | $220,774,000 | 2,218 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $30,747,000 | 1,496 |
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 | $20,256,000 | 4,775 |
Demand deposits | $10,877,000 | 4,763 |
Nontransaction accounts | $231,265,000 | 1,745 |
Money market deposit accounts (MMDAs) | $34,137,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $77,545,000 | 1,304 |
Total time deposits | $119,583,000 | 1,355 |
Total time and savings deposits | $240,644,000 | 1,905 |
Noninterest-bearing deposits | $40,608,000 | 2,471 |
Interest-bearing deposits | $210,914,000 | 2,066 |
Retail deposits | $212,377,000 | 2,356 |
Estimated insured deposits | $197,875,000 | 2,189 |
IRAs and Keogh plan accounts | $18,682,000 | 1,189 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $252,047,000 | 2,198 |
Deposits held in domestic offices | $252,047,000 | 2,198 |
Individuals, partnerships, and corporations | $226,642,000 | 2,165 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,405,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,171,000 | 4,619 |
Demand deposits | $14,724,000 | 4,233 |
Nontransaction accounts | $229,876,000 | 1,752 |
Money market deposit accounts (MMDAs) | $34,409,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $76,761,000 | 1,309 |
Total time deposits | $118,706,000 | 1,388 |
Total time and savings deposits | $237,323,000 | 1,916 |
Noninterest-bearing deposits | $47,398,000 | 2,206 |
Interest-bearing deposits | $204,649,000 | 2,114 |
Retail deposits | $215,226,000 | 2,311 |
Estimated insured deposits | $198,762,000 | 2,174 |
IRAs and Keogh plan accounts | $19,093,000 | 1,185 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $246,100,000 | 2,237 |
Deposits held in domestic offices | $246,100,000 | 2,237 |
Individuals, partnerships, and corporations | $219,137,000 | 2,216 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,963,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,172,000 | 5,021 |
Demand deposits | $9,395,000 | 4,949 |
Nontransaction accounts | $228,928,000 | 1,747 |
Money market deposit accounts (MMDAs) | $32,744,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $75,336,000 | 1,305 |
Total time deposits | $120,848,000 | 1,369 |
Total time and savings deposits | $236,705,000 | 1,922 |
Noninterest-bearing deposits | $41,545,000 | 2,363 |
Interest-bearing deposits | $204,555,000 | 2,103 |
Retail deposits | $208,601,000 | 2,371 |
Estimated insured deposits | $198,283,000 | 2,178 |
IRAs and Keogh plan accounts | $19,096,000 | 1,189 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $241,828,000 | 2,282 |
Deposits held in domestic offices | $241,828,000 | 2,282 |
Individuals, partnerships, and corporations | $216,260,000 | 2,262 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,568,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,960,000 | 5,076 |
Demand deposits | $9,844,000 | 4,930 |
Nontransaction accounts | $224,868,000 | 1,774 |
Money market deposit accounts (MMDAs) | $35,090,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $69,782,000 | 1,359 |
Total time deposits | $119,996,000 | 1,383 |
Total time and savings deposits | $231,984,000 | 1,955 |
Noninterest-bearing deposits | $37,401,000 | 2,533 |
Interest-bearing deposits | $204,427,000 | 2,106 |
Retail deposits | $205,548,000 | 2,408 |
Estimated insured deposits | $197,213,000 | 2,190 |
IRAs and Keogh plan accounts | $19,290,000 | 1,190 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $243,899,000 | 2,252 |
Deposits held in domestic offices | $243,899,000 | 2,252 |
Individuals, partnerships, and corporations | $217,719,000 | 2,237 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,179,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,883,000 | 4,893 |
Demand deposits | $10,137,000 | 4,968 |
Nontransaction accounts | $224,015,000 | 1,774 |
Money market deposit accounts (MMDAs) | $37,147,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $65,414,000 | 1,384 |
Total time deposits | $121,454,000 | 1,349 |
Total time and savings deposits | $233,761,000 | 1,940 |
Noninterest-bearing deposits | $36,452,000 | 2,617 |
Interest-bearing deposits | $207,447,000 | 2,071 |
Retail deposits | $208,687,000 | 2,384 |
Estimated insured deposits | $197,267,000 | 2,181 |
IRAs and Keogh plan accounts | $19,938,000 | 1,157 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $245,796,000 | 2,219 |
Deposits held in domestic offices | $245,796,000 | 2,219 |
Individuals, partnerships, and corporations | $220,835,000 | 2,207 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,565,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,073 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,004,000 | 5,210 |
Demand deposits | $9,128,000 | 5,079 |
Nontransaction accounts | $229,792,000 | 1,750 |
Money market deposit accounts (MMDAs) | $37,726,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $66,191,000 | 1,377 |
Total time deposits | $125,875,000 | 1,315 |
Total time and savings deposits | $236,668,000 | 1,915 |
Noninterest-bearing deposits | $37,065,000 | 2,555 |
Interest-bearing deposits | $208,731,000 | 2,053 |
Retail deposits | $208,653,000 | 2,379 |
Estimated insured deposits | $198,281,000 | 2,180 |
IRAs and Keogh plan accounts | $20,475,000 | 1,171 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $250,585,000 | 2,183 |
Deposits held in domestic offices | $250,585,000 | 2,182 |
Individuals, partnerships, and corporations | $225,607,000 | 2,157 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,293,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,435 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,557,000 | 5,128 |
Demand deposits | $10,913,000 | 4,860 |
Nontransaction accounts | $233,028,000 | 1,745 |
Money market deposit accounts (MMDAs) | $36,444,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $65,410,000 | 1,387 |
Total time deposits | $131,174,000 | 1,285 |
Total time and savings deposits | $239,672,000 | 1,908 |
Noninterest-bearing deposits | $36,303,000 | 2,562 |
Interest-bearing deposits | $214,282,000 | 2,024 |
Retail deposits | $212,692,000 | 2,344 |
Estimated insured deposits | $201,895,000 | 2,159 |
IRAs and Keogh plan accounts | $21,070,000 | 1,146 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,685,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $254,848,000 | 2,171 |
Deposits held in domestic offices | $254,848,000 | 2,171 |
Individuals, partnerships, and corporations | $227,776,000 | 2,156 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,141,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $1,930,000 | 1,387 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,265,000 | 5,294 |
Demand deposits | $6,558,000 | 5,565 |
Nontransaction accounts | $238,582,000 | 1,730 |
Money market deposit accounts (MMDAs) | $35,558,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $63,170,000 | 1,417 |
Total time deposits | $139,854,000 | 1,224 |
Total time and savings deposits | $248,289,000 | 1,876 |
Noninterest-bearing deposits | $36,148,000 | 2,551 |
Interest-bearing deposits | $218,700,000 | 2,009 |
Retail deposits | $212,717,000 | 2,357 |
Estimated insured deposits | $204,505,000 | 2,153 |
IRAs and Keogh plan accounts | $21,209,000 | 1,139 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,930,000 | 1,101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $253,859,000 | 2,165 |
Deposits held in domestic offices | $253,859,000 | 2,164 |
Individuals, partnerships, and corporations | $224,553,000 | 2,184 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,376,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $1,930,000 | 1,394 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,660,000 | 5,410 |
Demand deposits | $7,931,000 | 5,439 |
Nontransaction accounts | $238,199,000 | 1,717 |
Money market deposit accounts (MMDAs) | $37,801,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $55,502,000 | 1,488 |
Total time deposits | $144,896,000 | 1,174 |
Total time and savings deposits | $245,928,000 | 1,882 |
Noninterest-bearing deposits | $30,490,000 | 2,921 |
Interest-bearing deposits | $223,369,000 | 1,954 |
Retail deposits | $208,407,000 | 2,394 |
Estimated insured deposits | $205,426,000 | 2,131 |
IRAs and Keogh plan accounts | $21,842,000 | 1,127 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,930,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $257,357,000 | 2,144 |
Deposits held in domestic offices | $257,357,000 | 2,143 |
Individuals, partnerships, and corporations | $222,992,000 | 2,206 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $32,336,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $2,029,000 | 1,395 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,137,000 | 5,538 |
Demand deposits | $6,633,000 | 5,640 |
Nontransaction accounts | $243,220,000 | 1,712 |
Money market deposit accounts (MMDAs) | $33,089,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $58,638,000 | 1,463 |
Total time deposits | $151,493,000 | 1,154 |
Total time and savings deposits | $250,724,000 | 1,865 |
Noninterest-bearing deposits | $33,385,000 | 2,672 |
Interest-bearing deposits | $223,972,000 | 1,962 |
Retail deposits | $208,306,000 | 2,392 |
Estimated insured deposits | $208,174,000 | 2,117 |
IRAs and Keogh plan accounts | $23,050,000 | 1,084 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,029,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $255,472,000 | 2,144 |
Deposits held in domestic offices | $255,472,000 | 2,143 |
Individuals, partnerships, and corporations | $212,846,000 | 2,289 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $40,498,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $2,128,000 | 1,370 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,702,000 | 5,536 |
Demand deposits | $8,783,000 | 5,333 |
Nontransaction accounts | $240,770,000 | 1,727 |
Money market deposit accounts (MMDAs) | $31,606,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $54,395,000 | 1,513 |
Total time deposits | $154,769,000 | 1,146 |
Total time and savings deposits | $246,689,000 | 1,894 |
Noninterest-bearing deposits | $31,693,000 | 2,752 |
Interest-bearing deposits | $223,779,000 | 1,963 |
Retail deposits | $205,046,000 | 2,428 |
Estimated insured deposits | $207,826,000 | 2,130 |
IRAs and Keogh plan accounts | $23,896,000 | 1,053 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $2,128,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $259,066,000 | 2,129 |
Deposits held in domestic offices | $259,066,000 | 2,129 |
Individuals, partnerships, and corporations | $215,041,000 | 2,285 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $41,501,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $2,524,000 | 1,283 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,578,000 | 5,424 |
Demand deposits | $7,900,000 | 5,543 |
Nontransaction accounts | $242,488,000 | 1,735 |
Money market deposit accounts (MMDAs) | $24,862,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $59,569,000 | 1,463 |
Total time deposits | $158,057,000 | 1,133 |
Total time and savings deposits | $251,166,000 | 1,880 |
Noninterest-bearing deposits | $30,531,000 | 2,819 |
Interest-bearing deposits | $228,535,000 | 1,959 |
Retail deposits | $207,892,000 | 2,425 |
Estimated insured deposits | $210,913,000 | 2,115 |
IRAs and Keogh plan accounts | $24,232,000 | 1,061 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,524,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $259,871,000 | 2,120 |
Deposits held in domestic offices | $259,871,000 | 2,119 |
Individuals, partnerships, and corporations | $224,494,000 | 2,196 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,853,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $2,524,000 | 1,287 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,439,000 | 5,631 |
Demand deposits | $6,903,000 | 5,747 |
Nontransaction accounts | $245,432,000 | 1,714 |
Money market deposit accounts (MMDAs) | $22,083,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $64,445,000 | 1,385 |
Total time deposits | $158,905,000 | 1,127 |
Total time and savings deposits | $252,968,000 | 1,859 |
Noninterest-bearing deposits | $23,490,000 | 3,443 |
Interest-bearing deposits | $236,381,000 | 1,881 |
Retail deposits | $207,964,000 | 2,396 |
Estimated insured deposits | $207,168,000 | 2,126 |
IRAs and Keogh plan accounts | $23,938,000 | 1,091 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,524,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $269,385,000 | 2,040 |
Deposits held in domestic offices | $269,385,000 | 2,039 |
Individuals, partnerships, and corporations | $217,020,000 | 2,252 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $45,381,000 | 880 |
Commercial banks and other depository institutions in U.S. | $6,984,000 | 876 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,069,000 | 5,342 |
Demand deposits | $6,388,000 | 5,869 |
Nontransaction accounts | $252,316,000 | 1,693 |
Money market deposit accounts (MMDAs) | $21,481,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $63,926,000 | 1,404 |
Total time deposits | $166,909,000 | 1,095 |
Total time and savings deposits | $262,997,000 | 1,808 |
Noninterest-bearing deposits | $17,069,000 | 4,115 |
Interest-bearing deposits | $252,316,000 | 1,799 |
Retail deposits | $216,794,000 | 2,301 |
Estimated insured deposits | $215,973,000 | 2,064 |
IRAs and Keogh plan accounts | $24,756,000 | 1,085 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $6,984,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $292,176,000 | 1,873 |
Deposits held in domestic offices | $292,176,000 | 1,872 |
Individuals, partnerships, and corporations | $220,822,000 | 2,208 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $55,048,000 | 695 |
Commercial banks and other depository institutions in U.S. | $16,306,000 | 549 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,496,000 | 5,562 |
Demand deposits | $7,751,000 | 5,617 |
Nontransaction accounts | $276,680,000 | 1,563 |
Money market deposit accounts (MMDAs) | $20,621,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $73,826,000 | 1,302 |
Total time deposits | $182,233,000 | 1,019 |
Total time and savings deposits | $284,425,000 | 1,679 |
Noninterest-bearing deposits | $36,773,000 | 2,349 |
Interest-bearing deposits | $255,403,000 | 1,776 |
Retail deposits | $237,079,000 | 2,103 |
Estimated insured deposits | $226,835,000 | 1,975 |
IRAs and Keogh plan accounts | $25,707,000 | 1,050 |
Brokered deposits | $2,859,000 | 1,879 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $16,306,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $291,630,000 | 1,902 |
Deposits held in domestic offices | $291,630,000 | 1,902 |
Individuals, partnerships, and corporations | $221,218,000 | 2,235 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $54,106,000 | 733 |
Commercial banks and other depository institutions in U.S. | $16,306,000 | 555 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,191,000 | 5,670 |
Demand deposits | $9,947,000 | 5,237 |
Nontransaction accounts | $276,439,000 | 1,587 |
Money market deposit accounts (MMDAs) | $26,950,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $66,224,000 | 1,386 |
Total time deposits | $183,265,000 | 1,024 |
Total time and savings deposits | $281,683,000 | 1,725 |
Noninterest-bearing deposits | $49,206,000 | 1,809 |
Interest-bearing deposits | $242,424,000 | 1,883 |
Retail deposits | $236,690,000 | 2,138 |
Estimated insured deposits | $227,479,000 | 1,983 |
IRAs and Keogh plan accounts | $25,956,000 | 1,043 |
Brokered deposits | $2,859,000 | 1,900 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $16,306,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $285,473,000 | 1,937 |
Deposits held in domestic offices | $285,473,000 | 1,936 |
Individuals, partnerships, and corporations | $221,391,000 | 2,230 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $54,812,000 | 698 |
Commercial banks and other depository institutions in U.S. | $9,270,000 | 773 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,233,000 | 5,816 |
Demand deposits | $9,700,000 | 5,346 |
Nontransaction accounts | $271,240,000 | 1,608 |
Money market deposit accounts (MMDAs) | $22,786,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $66,315,000 | 1,364 |
Total time deposits | $182,139,000 | 1,058 |
Total time and savings deposits | $275,773,000 | 1,744 |
Noninterest-bearing deposits | $45,215,000 | 2,005 |
Interest-bearing deposits | $240,258,000 | 1,903 |
Retail deposits | $228,511,000 | 2,198 |
Estimated insured deposits | $239,422,000 | 1,985 |
IRAs and Keogh plan accounts | $26,922,000 | 1,022 |
Brokered deposits | $2,859,000 | 1,916 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $9,270,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $272,450,000 | 2,030 |
Deposits held in domestic offices | $272,450,000 | 2,030 |
Individuals, partnerships, and corporations | $225,328,000 | 2,184 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $35,521,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $11,602,000 | 674 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,862,000 | 5,548 |
Demand deposits | $10,823,000 | 4,981 |
Nontransaction accounts | $256,589,000 | 1,709 |
Money market deposit accounts (MMDAs) | $20,635,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $57,998,000 | 1,469 |
Total time deposits | $177,955,000 | 1,119 |
Total time and savings deposits | $261,628,000 | 1,845 |
Noninterest-bearing deposits | $43,051,000 | 1,999 |
Interest-bearing deposits | $229,399,000 | 1,976 |
Retail deposits | $223,462,000 | 2,227 |
Estimated insured deposits | $239,021,000 | 1,992 |
IRAs and Keogh plan accounts | $27,333,000 | 1,031 |
Brokered deposits | $2,859,000 | 1,983 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $11,602,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $288,760,000 | 1,899 |
Deposits held in domestic offices | $288,760,000 | 1,898 |
Individuals, partnerships, and corporations | $230,698,000 | 2,141 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $45,815,000 | 808 |
Commercial banks and other depository institutions in U.S. | $12,247,000 | 649 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,335,000 | 5,489 |
Demand deposits | $10,372,000 | 5,039 |
Nontransaction accounts | $272,425,000 | 1,617 |
Money market deposit accounts (MMDAs) | $20,845,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $62,436,000 | 1,415 |
Total time deposits | $189,144,000 | 1,078 |
Total time and savings deposits | $278,388,000 | 1,744 |
Noninterest-bearing deposits | $45,830,000 | 1,820 |
Interest-bearing deposits | $242,930,000 | 1,889 |
Retail deposits | $232,800,000 | 2,136 |
Estimated insured deposits | $248,703,000 | 1,909 |
IRAs and Keogh plan accounts | $28,132,000 | 997 |
Brokered deposits | $2,859,000 | 2,012 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $12,247,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $307,600,000 | 1,815 |
Deposits held in domestic offices | $307,600,000 | 1,815 |
Individuals, partnerships, and corporations | $242,187,000 | 2,053 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $52,024,000 | 730 |
Commercial banks and other depository institutions in U.S. | $13,389,000 | 610 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,606,000 | 5,126 |
Demand deposits | $14,151,000 | 4,233 |
Nontransaction accounts | $287,994,000 | 1,567 |
Money market deposit accounts (MMDAs) | $23,923,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $66,183,000 | 1,375 |
Total time deposits | $197,888,000 | 1,057 |
Total time and savings deposits | $293,449,000 | 1,675 |
Noninterest-bearing deposits | $50,756,000 | 1,644 |
Interest-bearing deposits | $256,844,000 | 1,804 |
Retail deposits | $248,395,000 | 2,018 |
Estimated insured deposits | $263,638,000 | 1,811 |
IRAs and Keogh plan accounts | $29,268,000 | 955 |
Brokered deposits | $2,859,000 | 2,062 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $13,389,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $304,026,000 | 1,808 |
Deposits held in domestic offices | $304,026,000 | 1,807 |
Individuals, partnerships, and corporations | $247,501,000 | 1,981 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $56,525,000 | 625 |
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 | $14,146,000 | 5,776 |
Demand deposits | $9,104,000 | 5,302 |
Nontransaction accounts | $289,880,000 | 1,536 |
Money market deposit accounts (MMDAs) | $23,460,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $64,114,000 | 1,350 |
Total time deposits | $202,306,000 | 1,059 |
Total time and savings deposits | $294,922,000 | 1,640 |
Noninterest-bearing deposits | $45,925,000 | 1,715 |
Interest-bearing deposits | $258,101,000 | 1,782 |
Retail deposits | $243,601,000 | 2,021 |
Estimated insured deposits | $259,003,000 | 1,823 |
IRAs and Keogh plan accounts | $29,516,000 | 951 |
Brokered deposits | $2,859,000 | 2,135 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $13,488,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $306,132,000 | 1,793 |
Deposits held in domestic offices | $306,132,000 | 1,791 |
Individuals, partnerships, and corporations | $258,636,000 | 1,892 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $47,497,000 | 720 |
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 | $14,299,000 | 5,708 |
Demand deposits | $9,290,000 | 5,176 |
Nontransaction accounts | $291,834,000 | 1,548 |
Money market deposit accounts (MMDAs) | $24,808,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $58,414,000 | 1,408 |
Total time deposits | $208,611,000 | 1,060 |
Total time and savings deposits | $296,843,000 | 1,642 |
Noninterest-bearing deposits | $40,352,000 | 1,877 |
Interest-bearing deposits | $265,780,000 | 1,758 |
Retail deposits | $244,451,000 | 1,998 |
Estimated insured deposits | $258,973,000 | 1,823 |
IRAs and Keogh plan accounts | $30,227,000 | 951 |
Brokered deposits | $5,607,000 | 1,799 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $15,122,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $322,915,000 | 1,681 |
Deposits held in domestic offices | $322,915,000 | 1,680 |
Individuals, partnerships, and corporations | $270,140,000 | 1,819 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $52,775,000 | 634 |
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 | $15,485,000 | 5,498 |
Demand deposits | $10,851,000 | 4,678 |
Nontransaction accounts | $307,430,000 | 1,476 |
Money market deposit accounts (MMDAs) | $32,872,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $58,870,000 | 1,396 |
Total time deposits | $215,688,000 | 1,047 |
Total time and savings deposits | $312,064,000 | 1,556 |
Noninterest-bearing deposits | $42,372,000 | 1,734 |
Interest-bearing deposits | $280,543,000 | 1,681 |
Retail deposits | $261,111,000 | 1,863 |
Estimated insured deposits | $268,097,000 | 1,766 |
IRAs and Keogh plan accounts | $30,001,000 | 958 |
Brokered deposits | $6,953,000 | 1,706 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $19,083,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $328,451,000 | 1,667 |
Deposits held in domestic offices | $328,451,000 | 1,665 |
Individuals, partnerships, and corporations | $273,684,000 | 1,823 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $54,767,000 | 623 |
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 | $14,148,000 | 5,758 |
Demand deposits | $8,683,000 | 5,271 |
Nontransaction accounts | $314,303,000 | 1,467 |
Money market deposit accounts (MMDAs) | $38,132,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $58,568,000 | 1,391 |
Total time deposits | $217,602,000 | 1,071 |
Total time and savings deposits | $319,768,000 | 1,543 |
Noninterest-bearing deposits | $38,475,000 | 1,842 |
Interest-bearing deposits | $289,976,000 | 1,651 |
Retail deposits | $267,989,000 | 1,825 |
Estimated insured deposits | $269,707,000 | 1,780 |
IRAs and Keogh plan accounts | $30,215,000 | 949 |
Brokered deposits | $6,946,000 | 1,769 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $19,721,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $326,477,000 | 1,673 |
Deposits held in domestic offices | $326,477,000 | 1,671 |
Individuals, partnerships, and corporations | $277,037,000 | 1,793 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $49,441,000 | 684 |
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 | $14,966,000 | 5,582 |
Demand deposits | $10,107,000 | 4,845 |
Nontransaction accounts | $311,512,000 | 1,475 |
Money market deposit accounts (MMDAs) | $31,371,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $60,607,000 | 1,352 |
Total time deposits | $219,534,000 | 1,091 |
Total time and savings deposits | $316,371,000 | 1,546 |
Noninterest-bearing deposits | $43,884,000 | 1,570 |
Interest-bearing deposits | $282,593,000 | 1,684 |
Retail deposits | $265,701,000 | 1,815 |
Estimated insured deposits | $274,014,000 | 1,728 |
IRAs and Keogh plan accounts | $31,034,000 | 929 |
Brokered deposits | $6,946,000 | 1,845 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $329,829,000 | 1,676 |
Deposits held in domestic offices | $329,829,000 | 1,674 |
Individuals, partnerships, and corporations | $288,364,000 | 1,754 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $41,465,000 | 828 |
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 | $18,852,000 | 4,917 |
Demand deposits | $8,509,000 | 5,240 |
Nontransaction accounts | $310,977,000 | 1,514 |
Money market deposit accounts (MMDAs) | $31,079,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $58,154,000 | 1,381 |
Total time deposits | $221,744,000 | 1,112 |
Total time and savings deposits | $321,320,000 | 1,563 |
Noninterest-bearing deposits | $28,541,000 | 2,365 |
Interest-bearing deposits | $301,288,000 | 1,587 |
Retail deposits | $269,913,000 | 1,789 |
Estimated insured deposits | $258,465,000 | 1,792 |
IRAs and Keogh plan accounts | $31,552,000 | 920 |
Brokered deposits | $6,953,000 | 1,950 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $353,133,000 | 1,580 |
Deposits held in domestic offices | $353,133,000 | 1,579 |
Individuals, partnerships, and corporations | $301,742,000 | 1,674 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $51,391,000 | 634 |
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 | $16,949,000 | 5,181 |
Demand deposits | $9,431,000 | 4,906 |
Nontransaction accounts | $336,184,000 | 1,432 |
Money market deposit accounts (MMDAs) | $37,381,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $65,070,000 | 1,295 |
Total time deposits | $233,733,000 | 1,076 |
Total time and savings deposits | $343,702,000 | 1,482 |
Noninterest-bearing deposits | $27,439,000 | 2,406 |
Interest-bearing deposits | $325,694,000 | 1,488 |
Retail deposits | $293,825,000 | 1,639 |
Estimated insured deposits | $280,309,000 | 1,660 |
IRAs and Keogh plan accounts | $31,123,000 | 937 |
Brokered deposits | $11,107,000 | 1,655 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $366,552,000 | 1,559 |
Deposits held in domestic offices | $366,552,000 | 1,558 |
Individuals, partnerships, and corporations | $312,475,000 | 1,650 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $54,076,000 | 633 |
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 | $16,004,000 | 5,401 |
Demand deposits | $10,552,000 | 4,618 |
Nontransaction accounts | $350,547,000 | 1,406 |
Money market deposit accounts (MMDAs) | $40,182,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $65,974,000 | 1,279 |
Total time deposits | $244,391,000 | 1,067 |
Total time and savings deposits | $355,999,000 | 1,466 |
Noninterest-bearing deposits | $26,581,000 | 2,472 |
Interest-bearing deposits | $339,971,000 | 1,463 |
Retail deposits | $302,137,000 | 1,628 |
Estimated insured deposits | $286,872,000 | 1,673 |
IRAs and Keogh plan accounts | $31,201,000 | 938 |
Brokered deposits | $14,290,000 | 1,549 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $373,207,000 | 1,531 |
Deposits held in domestic offices | $373,207,000 | 1,530 |
Individuals, partnerships, and corporations | $323,820,000 | 1,605 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $49,387,000 | 676 |
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 | $15,765,000 | 5,520 |
Demand deposits | $7,788,000 | 5,564 |
Nontransaction accounts | $357,442,000 | 1,356 |
Money market deposit accounts (MMDAs) | $30,012,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $65,371,000 | 1,284 |
Total time deposits | $262,059,000 | 1,012 |
Total time and savings deposits | $365,419,000 | 1,402 |
Noninterest-bearing deposits | $23,746,000 | 2,768 |
Interest-bearing deposits | $349,461,000 | 1,410 |
Retail deposits | $234,371,000 | 1,871 |
Estimated insured deposits | $288,613,000 | 1,666 |
IRAs and Keogh plan accounts | $31,241,000 | 935 |
Brokered deposits | $27,937,000 | 1,089 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $375,156,000 | 1,519 |
Deposits held in domestic offices | $375,156,000 | 1,516 |
Individuals, partnerships, and corporations | $337,118,000 | 1,551 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $38,038,000 | 854 |
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 | $17,447,000 | 5,049 |
Demand deposits | $9,742,000 | 4,763 |
Nontransaction accounts | $357,709,000 | 1,370 |
Money market deposit accounts (MMDAs) | $31,654,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $57,326,000 | 1,372 |
Total time deposits | $268,729,000 | 1,015 |
Total time and savings deposits | $365,414,000 | 1,408 |
Noninterest-bearing deposits | $26,490,000 | 2,421 |
Interest-bearing deposits | $348,666,000 | 1,416 |
Retail deposits | $229,605,000 | 1,893 |
Estimated insured deposits | $289,491,000 | 1,655 |
IRAs and Keogh plan accounts | $31,535,000 | 920 |
Brokered deposits | $32,955,000 | 1,061 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $381,907,000 | 1,487 |
Deposits held in domestic offices | $381,907,000 | 1,483 |
Individuals, partnerships, and corporations | $338,047,000 | 1,557 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $43,860,000 | 731 |
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 | $17,872,000 | 5,055 |
Demand deposits | $7,334,000 | 5,577 |
Nontransaction accounts | $364,035,000 | 1,349 |
Money market deposit accounts (MMDAs) | $38,184,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $61,678,000 | 1,308 |
Total time deposits | $264,173,000 | 1,075 |
Total time and savings deposits | $374,573,000 | 1,369 |
Noninterest-bearing deposits | $27,629,000 | 2,333 |
Interest-bearing deposits | $354,278,000 | 1,398 |
Retail deposits | $239,061,000 | 1,834 |
Estimated insured deposits | $250,883,000 | 1,651 |
IRAs and Keogh plan accounts | $33,276,000 | 863 |
Brokered deposits | $32,937,000 | 1,117 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $389,382,000 | 1,456 |
Deposits held in domestic offices | $389,382,000 | 1,449 |
Individuals, partnerships, and corporations | $334,147,000 | 1,573 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $55,235,000 | 574 |
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 | $17,397,000 | 5,125 |
Demand deposits | $7,682,000 | 5,448 |
Nontransaction accounts | $371,985,000 | 1,323 |
Money market deposit accounts (MMDAs) | $54,894,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $51,894,000 | 1,426 |
Total time deposits | $265,197,000 | 1,071 |
Total time and savings deposits | $381,700,000 | 1,355 |
Noninterest-bearing deposits | $27,977,000 | 2,294 |
Interest-bearing deposits | $361,405,000 | 1,362 |
Retail deposits | $245,344,000 | 1,802 |
Estimated insured deposits | $248,260,000 | 1,674 |
IRAs and Keogh plan accounts | $33,032,000 | 841 |
Brokered deposits | $34,533,000 | 1,156 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $395,734,000 | 1,393 |
Deposits held in domestic offices | $395,734,000 | 1,387 |
Individuals, partnerships, and corporations | $339,597,000 | 1,494 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $56,137,000 | 545 |
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 | $17,787,000 | 5,085 |
Demand deposits | $7,326,000 | 5,669 |
Nontransaction accounts | $377,947,000 | 1,252 |
Money market deposit accounts (MMDAs) | $102,753,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $6,857,000 | 4,239 |
Total time deposits | $268,337,000 | 1,032 |
Total time and savings deposits | $388,408,000 | 1,281 |
Noninterest-bearing deposits | $27,621,000 | 2,331 |
Interest-bearing deposits | $368,113,000 | 1,299 |
Retail deposits | $252,438,000 | 1,717 |
Estimated insured deposits | $249,398,000 | 1,629 |
IRAs and Keogh plan accounts | $32,974,000 | 797 |
Brokered deposits | $34,533,000 | 1,155 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $390,565,000 | 1,385 |
Deposits held in domestic offices | $390,565,000 | 1,381 |
Individuals, partnerships, and corporations | $336,202,000 | 1,488 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $54,363,000 | 542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,196,000 | 4,411 |
Demand deposits | $14,403,000 | 3,629 |
Nontransaction accounts | $369,369,000 | 1,279 |
Money market deposit accounts (MMDAs) | $108,884,000 | 997 |
Other savings deposits (excluding MMDAs) | $6,654,000 | 4,353 |
Total time deposits | $253,832,000 | 1,049 |
Total time and savings deposits | $376,162,000 | 1,308 |
Noninterest-bearing deposits | $34,698,000 | 1,823 |
Interest-bearing deposits | $355,867,000 | 1,324 |
Retail deposits | $263,669,000 | 1,639 |
Estimated insured deposits | $253,892,000 | 1,562 |
IRAs and Keogh plan accounts | $31,931,000 | 801 |
Brokered deposits | $18,523,000 | 1,465 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $402,205,000 | 1,337 |
Deposits held in domestic offices | $402,205,000 | 1,333 |
Individuals, partnerships, and corporations | $342,810,000 | 1,449 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $59,395,000 | 478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,905,000 | 4,256 |
Demand deposits | $14,931,000 | 3,591 |
Nontransaction accounts | $379,300,000 | 1,218 |
Money market deposit accounts (MMDAs) | $128,165,000 | 879 |
Other savings deposits (excluding MMDAs) | $6,762,000 | 4,357 |
Total time deposits | $244,372,000 | 1,056 |
Total time and savings deposits | $387,274,000 | 1,248 |
Noninterest-bearing deposits | $40,529,000 | 1,594 |
Interest-bearing deposits | $361,676,000 | 1,270 |
Retail deposits | $275,655,000 | 1,546 |
Estimated insured deposits | $250,164,000 | 1,553 |
IRAs and Keogh plan accounts | $30,711,000 | 833 |
Brokered deposits | $10,171,000 | 1,693 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $421,125,000 | 1,263 |
Deposits held in domestic offices | $421,125,000 | 1,260 |
Individuals, partnerships, and corporations | $354,931,000 | 1,400 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $66,194,000 | 437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,679,000 | 957 |
Demand deposits | $35,071,000 | 1,245 |
Nontransaction accounts | $350,446,000 | 1,324 |
Money market deposit accounts (MMDAs) | $89,878,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $6,682,000 | 4,347 |
Total time deposits | $253,885,000 | 1,019 |
Total time and savings deposits | $386,054,000 | 1,253 |
Noninterest-bearing deposits | $35,071,000 | 1,793 |
Interest-bearing deposits | $386,054,000 | 1,196 |
Retail deposits | $289,568,000 | 1,467 |
Estimated insured deposits | $256,967,000 | 1,506 |
IRAs and Keogh plan accounts | $30,605,000 | 829 |
Brokered deposits | $18,171,000 | 1,205 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $424,747,000 | 1,231 |
Deposits held in domestic offices | $424,747,000 | 1,229 |
Individuals, partnerships, and corporations | $361,012,000 | 1,355 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $63,735,000 | 451 |
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 | $68,978,000 | 1,028 |
Demand deposits | $35,900,000 | 1,233 |
Nontransaction accounts | $355,769,000 | 1,284 |
Money market deposit accounts (MMDAs) | $93,209,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $6,298,000 | 4,393 |
Total time deposits | $256,262,000 | 989 |
Total time and savings deposits | $388,847,000 | 1,229 |
Noninterest-bearing deposits | $35,900,000 | 1,766 |
Interest-bearing deposits | $388,847,000 | 1,171 |
Retail deposits | $292,547,000 | 1,439 |
Estimated insured deposits | $260,246,000 | 1,453 |
IRAs and Keogh plan accounts | $30,288,000 | 823 |
Brokered deposits | $17,596,000 | 1,201 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $406,789,000 | 1,286 |
Deposits held in domestic offices | $406,789,000 | 1,282 |
Individuals, partnerships, and corporations | $348,196,000 | 1,405 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $58,593,000 | 461 |
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 | $81,373,000 | 752 |
Demand deposits | $44,988,000 | 906 |
Nontransaction accounts | $325,416,000 | 1,405 |
Money market deposit accounts (MMDAs) | $90,299,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $6,428,000 | 4,384 |
Total time deposits | $228,689,000 | 1,107 |
Total time and savings deposits | $361,801,000 | 1,319 |
Noninterest-bearing deposits | $44,988,000 | 1,424 |
Interest-bearing deposits | $361,801,000 | 1,250 |
Retail deposits | $293,336,000 | 1,415 |
Estimated insured deposits | $253,936,000 | 1,478 |
IRAs and Keogh plan accounts | $30,021,000 | 832 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $404,375,000 | 1,296 |
Deposits held in domestic offices | $404,375,000 | 1,291 |
Individuals, partnerships, and corporations | $351,172,000 | 1,411 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $53,203,000 | 504 |
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 | $82,828,000 | 817 |
Demand deposits | $48,869,000 | 901 |
Nontransaction accounts | $321,547,000 | 1,416 |
Money market deposit accounts (MMDAs) | $82,415,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $7,249,000 | 4,204 |
Total time deposits | $231,883,000 | 1,093 |
Total time and savings deposits | $355,506,000 | 1,341 |
Noninterest-bearing deposits | $49,212,000 | 1,355 |
Interest-bearing deposits | $355,163,000 | 1,275 |
Retail deposits | $288,967,000 | 1,465 |
Estimated insured deposits | $257,873,000 | 1,477 |
IRAs and Keogh plan accounts | $28,961,000 | 868 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $404,602,000 | 1,293 |
Deposits held in domestic offices | $404,602,000 | 1,288 |
Individuals, partnerships, and corporations | $351,105,000 | 1,405 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $53,497,000 | 522 |
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 | $85,247,000 | 810 |
Demand deposits | $47,457,000 | 955 |
Nontransaction accounts | $319,355,000 | 1,405 |
Money market deposit accounts (MMDAs) | $77,837,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $6,868,000 | 4,403 |
Total time deposits | $234,650,000 | 1,059 |
Total time and savings deposits | $357,145,000 | 1,328 |
Noninterest-bearing deposits | $47,457,000 | 1,416 |
Interest-bearing deposits | $357,145,000 | 1,257 |
Retail deposits | $285,198,000 | 1,477 |
Estimated insured deposits | $259,854,000 | 1,450 |
IRAs and Keogh plan accounts | $28,348,000 | 867 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $406,627,000 | 1,264 |
Deposits held in domestic offices | $406,627,000 | 1,261 |
Individuals, partnerships, and corporations | $350,599,000 | 1,377 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $56,028,000 | 503 |
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 | $92,395,000 | 751 |
Demand deposits | $53,578,000 | 862 |
Nontransaction accounts | $314,232,000 | 1,415 |
Money market deposit accounts (MMDAs) | $81,919,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $6,386,000 | 4,550 |
Total time deposits | $225,928,000 | 1,077 |
Total time and savings deposits | $353,049,000 | 1,327 |
Noninterest-bearing deposits | $53,578,000 | 1,287 |
Interest-bearing deposits | $353,049,000 | 1,256 |
Retail deposits | $296,113,000 | 1,337 |
Estimated insured deposits | $252,810,000 | 1,449 |
IRAs and Keogh plan accounts | $26,411,000 | 914 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $376,854,000 | 1,358 |
Deposits held in domestic offices | $376,854,000 | 1,353 |
Individuals, partnerships, and corporations | $345,469,000 | 1,390 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $31,385,000 | 850 |
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 | $86,231,000 | 823 |
Demand deposits | $53,887,000 | 847 |
Nontransaction accounts | $290,623,000 | 1,501 |
Money market deposit accounts (MMDAs) | $61,678,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $7,656,000 | 4,199 |
Total time deposits | $221,289,000 | 1,088 |
Total time and savings deposits | $322,967,000 | 1,426 |
Noninterest-bearing deposits | $53,887,000 | 1,248 |
Interest-bearing deposits | $322,967,000 | 1,363 |
Retail deposits | $269,153,000 | 1,473 |
Estimated insured deposits | $251,810,000 | 1,459 |
IRAs and Keogh plan accounts | $26,076,000 | 924 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $385,365,000 | 1,304 |
Deposits held in domestic offices | $385,365,000 | 1,300 |
Individuals, partnerships, and corporations | $351,744,000 | 1,348 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $33,621,000 | 780 |
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 | $93,484,000 | 817 |
Demand deposits | $59,342,000 | 820 |
Nontransaction accounts | $291,881,000 | 1,458 |
Money market deposit accounts (MMDAs) | $69,203,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $8,296,000 | 4,089 |
Total time deposits | $214,382,000 | 1,096 |
Total time and savings deposits | $326,023,000 | 1,395 |
Noninterest-bearing deposits | $59,342,000 | 1,152 |
Interest-bearing deposits | $326,023,000 | 1,331 |
Retail deposits | $282,188,000 | 1,410 |
Estimated insured deposits | $251,699,000 | 1,437 |
IRAs and Keogh plan accounts | $25,503,000 | 916 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $367,555,000 | 1,372 |
Deposits held in domestic offices | $367,555,000 | 1,370 |
Individuals, partnerships, and corporations | $334,267,000 | 1,401 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $33,288,000 | 777 |
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 | $85,490,000 | 975 |
Demand deposits | $50,094,000 | 1,053 |
Nontransaction accounts | $282,065,000 | 1,464 |
Money market deposit accounts (MMDAs) | $69,627,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $8,657,000 | 4,068 |
Total time deposits | $203,782,000 | 1,109 |
Total time and savings deposits | $317,461,000 | 1,397 |
Noninterest-bearing deposits | $50,094,000 | 1,395 |
Interest-bearing deposits | $317,461,000 | 1,344 |
Retail deposits | $271,707,000 | 1,447 |
Estimated insured deposits | $240,353,000 | 1,485 |
IRAs and Keogh plan accounts | $24,696,000 | 927 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $342,011,000 | 1,448 |
Deposits held in domestic offices | $342,011,000 | 1,444 |
Individuals, partnerships, and corporations | $311,889,000 | 1,497 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $30,122,000 | 880 |
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 | $81,053,000 | 1,109 |
Demand deposits | $45,412,000 | 1,230 |
Nontransaction accounts | $260,958,000 | 1,541 |
Money market deposit accounts (MMDAs) | $64,129,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $8,495,000 | 4,096 |
Total time deposits | $188,334,000 | 1,166 |
Total time and savings deposits | $296,599,000 | 1,470 |
Noninterest-bearing deposits | $45,412,000 | 1,573 |
Interest-bearing deposits | $296,599,000 | 1,416 |
Retail deposits | $255,194,000 | 1,517 |
Estimated insured deposits | $200,714,000 | 1,838 |
IRAs and Keogh plan accounts | $21,975,000 | 1,051 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $332,856,000 | 1,455 |
Deposits held in domestic offices | $332,856,000 | 1,451 |
Individuals, partnerships, and corporations | $305,792,000 | 1,484 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $27,065,000 | 935 |
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 | $84,261,000 | 1,025 |
Demand deposits | $48,105,000 | 1,147 |
Nontransaction accounts | $248,596,000 | 1,568 |
Money market deposit accounts (MMDAs) | $57,028,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $8,425,000 | 4,158 |
Total time deposits | $183,143,000 | 1,165 |
Total time and savings deposits | $284,752,000 | 1,491 |
Noninterest-bearing deposits | $48,105,000 | 1,477 |
Interest-bearing deposits | $284,751,000 | 1,446 |
Retail deposits | $247,679,000 | 1,549 |
Estimated insured deposits | $198,813,000 | 1,813 |
IRAs and Keogh plan accounts | $21,804,000 | 1,046 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $341,745,000 | 1,379 |
Deposits held in domestic offices | $341,745,000 | 1,375 |
Individuals, partnerships, and corporations | $309,542,000 | 1,426 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $32,203,000 | 791 |
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 | $86,310,000 | 1,041 |
Demand deposits | $46,504,000 | 1,194 |
Nontransaction accounts | $255,435,000 | 1,476 |
Money market deposit accounts (MMDAs) | $65,683,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $8,487,000 | 4,211 |
Total time deposits | $181,265,000 | 1,122 |
Total time and savings deposits | $295,241,000 | 1,381 |
Noninterest-bearing deposits | $46,505,000 | 1,473 |
Interest-bearing deposits | $295,240,000 | 1,350 |
Retail deposits | $257,396,000 | 1,468 |
Estimated insured deposits | $197,705,000 | 1,796 |
IRAs and Keogh plan accounts | $21,395,000 | 1,057 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $328,983,000 | 1,430 |
Deposits held in domestic offices | $328,983,000 | 1,426 |
Individuals, partnerships, and corporations | $293,717,000 | 1,498 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $35,266,000 | 706 |
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 | $83,549,000 | 1,099 |
Demand deposits | $45,423,000 | 1,180 |
Nontransaction accounts | $245,434,000 | 1,509 |
Money market deposit accounts (MMDAs) | $64,009,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $9,314,000 | 4,058 |
Total time deposits | $172,111,000 | 1,136 |
Total time and savings deposits | $283,560,000 | 1,426 |
Noninterest-bearing deposits | $45,423,000 | 1,450 |
Interest-bearing deposits | $283,560,000 | 1,394 |
Retail deposits | $245,725,000 | 1,546 |
Estimated insured deposits | $190,139,000 | 1,872 |
IRAs and Keogh plan accounts | $21,103,000 | 1,067 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $311,962,000 | 1,504 |
Deposits held in domestic offices | $311,962,000 | 1,499 |
Individuals, partnerships, and corporations | $277,344,000 | 1,578 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $34,618,000 | 717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,698,000 | 1,254 |
Demand deposits | $40,021,000 | 1,396 |
Nontransaction accounts | $235,264,000 | 1,556 |
Money market deposit accounts (MMDAs) | $65,829,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $8,591,000 | 4,224 |
Total time deposits | $160,844,000 | 1,195 |
Total time and savings deposits | $271,941,000 | 1,473 |
Noninterest-bearing deposits | $40,021,000 | 1,654 |
Interest-bearing deposits | $271,941,000 | 1,453 |
Retail deposits | $233,065,000 | 1,626 |
Estimated insured deposits | $232,072,000 | 1,496 |
IRAs and Keogh plan accounts | $21,165,000 | 1,072 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $293,315,000 | 1,580 |
Deposits held in domestic offices | $293,315,000 | 1,574 |
Individuals, partnerships, and corporations | $266,916,000 | 1,604 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $26,399,000 | 941 |
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 | $74,249,000 | 1,288 |
Demand deposits | $39,781,000 | 1,366 |
Nontransaction accounts | $219,066,000 | 1,630 |
Money market deposit accounts (MMDAs) | $55,755,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $8,191,000 | 4,369 |
Total time deposits | $155,120,000 | 1,212 |
Total time and savings deposits | $253,534,000 | 1,547 |
Noninterest-bearing deposits | $39,781,000 | 1,626 |
Interest-bearing deposits | $253,534,000 | 1,542 |
Retail deposits | $215,927,000 | 1,733 |
Estimated insured deposits | $219,990,000 | 1,564 |
IRAs and Keogh plan accounts | $20,987,000 | 1,097 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $290,286,000 | 1,577 |
Deposits held in domestic offices | $290,286,000 | 1,572 |
Individuals, partnerships, and corporations | $260,504,000 | 1,625 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $29,782,000 | 809 |
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 | $79,619,000 | 1,183 |
Demand deposits | $39,910,000 | 1,371 |
Nontransaction accounts | $210,667,000 | 1,652 |
Money market deposit accounts (MMDAs) | $56,492,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $8,075,000 | 4,414 |
Total time deposits | $146,100,000 | 1,272 |
Total time and savings deposits | $250,376,000 | 1,548 |
Noninterest-bearing deposits | $39,910,000 | 1,622 |
Interest-bearing deposits | $250,376,000 | 1,546 |
Retail deposits | $209,730,000 | 1,778 |
Estimated insured deposits | $212,656,000 | 1,608 |
IRAs and Keogh plan accounts | $20,649,000 | 1,104 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $286,695,000 | 1,569 |
Deposits held in domestic offices | $286,695,000 | 1,565 |
Individuals, partnerships, and corporations | $254,417,000 | 1,654 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $32,278,000 | 748 |
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 | $80,048,000 | 1,150 |
Demand deposits | $38,108,000 | 1,401 |
Nontransaction accounts | $206,647,000 | 1,673 |
Money market deposit accounts (MMDAs) | $56,755,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $7,903,000 | 4,456 |
Total time deposits | $141,989,000 | 1,317 |
Total time and savings deposits | $248,587,000 | 1,544 |
Noninterest-bearing deposits | $38,108,000 | 1,627 |
Interest-bearing deposits | $248,587,000 | 1,555 |
Retail deposits | $209,624,000 | 1,769 |
Estimated insured deposits | $211,638,000 | 1,613 |
IRAs and Keogh plan accounts | $20,580,000 | 1,111 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $274,016,000 | 1,641 |
Deposits held in domestic offices | $274,016,000 | 1,639 |
Individuals, partnerships, and corporations | $250,173,000 | 1,663 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $23,843,000 | 1,057 |
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 | $77,816,000 | 1,055 |
Demand deposits | $37,472,000 | 1,295 |
Nontransaction accounts | $196,200,000 | 1,482 |
Money market deposit accounts (MMDAs) | $52,936,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $7,651,000 | 3,905 |
Total time deposits | $135,613,000 | 1,125 |
Total time and savings deposits | $236,544,000 | 1,656 |
Noninterest-bearing deposits | $37,472,000 | 1,621 |
Interest-bearing deposits | $236,544,000 | 1,626 |
Retail deposits | $203,423,000 | 1,827 |
Estimated insured deposits | $197,310,000 | 1,756 |
IRAs and Keogh plan accounts | $20,465,000 | 1,128 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $271,941,000 | 1,657 |
Deposits held in domestic offices | $271,941,000 | 1,655 |
Individuals, partnerships, and corporations | $246,861,000 | 1,692 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $25,080,000 | 942 |
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 | $74,607,000 | 1,088 |
Demand deposits | $35,440,000 | 1,372 |
Nontransaction accounts | $197,334,000 | 1,479 |
Money market deposit accounts (MMDAs) | $48,683,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $7,766,000 | 3,851 |
Total time deposits | $140,885,000 | 1,102 |
Total time and savings deposits | $236,501,000 | 1,655 |
Noninterest-bearing deposits | $35,440,000 | 1,686 |
Interest-bearing deposits | $236,501,000 | 1,628 |
Retail deposits | $195,772,000 | 1,922 |
Estimated insured deposits | $201,419,000 | 1,731 |
IRAs and Keogh plan accounts | $18,628,000 | 1,293 |
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 | $275,043,000 | 1,612 |
Deposits held in domestic offices | $275,043,000 | 1,609 |
Individuals, partnerships, and corporations | $243,100,000 | 1,715 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $31,943,000 | 685 |
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 | $77,129,000 | 1,024 |
Demand deposits | $36,337,000 | 1,354 |
Nontransaction accounts | $197,914,000 | 1,457 |
Money market deposit accounts (MMDAs) | $46,359,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $7,813,000 | 3,802 |
Total time deposits | $143,742,000 | 1,088 |
Total time and savings deposits | $238,706,000 | 1,620 |
Noninterest-bearing deposits | $36,337,000 | 1,660 |
Interest-bearing deposits | $238,706,000 | 1,594 |
Retail deposits | $195,518,000 | 1,887 |
Estimated insured deposits | $200,369,000 | 1,742 |
IRAs and Keogh plan accounts | $18,519,000 | 1,305 |
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 | $281,582,000 | 1,551 |
Deposits held in domestic offices | $281,582,000 | 1,548 |
Individuals, partnerships, and corporations | $242,449,000 | 1,689 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $39,133,000 | 569 |
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 | $81,586,000 | 867 |
Demand deposits | $40,822,000 | 1,092 |
Nontransaction accounts | $199,996,000 | 1,422 |
Money market deposit accounts (MMDAs) | $53,760,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $8,107,000 | 3,682 |
Total time deposits | $138,129,000 | 1,144 |
Total time and savings deposits | $240,760,000 | 1,600 |
Noninterest-bearing deposits | $40,822,000 | 1,377 |
Interest-bearing deposits | $240,760,000 | 1,574 |
Retail deposits | $207,199,000 | 1,743 |
Estimated insured deposits | $204,413,000 | 1,691 |
IRAs and Keogh plan accounts | $18,345,000 | 1,292 |
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 | $266,516,000 | 1,601 |
Deposits held in domestic offices | $266,516,000 | 1,598 |
Individuals, partnerships, and corporations | $228,598,000 | 1,762 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $37,918,000 | 563 |
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 | $78,030,000 | 940 |
Demand deposits | $35,231,000 | 1,313 |
Nontransaction accounts | $188,486,000 | 1,463 |
Money market deposit accounts (MMDAs) | $45,790,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $7,203,000 | 3,805 |
Total time deposits | $135,493,000 | 1,161 |
Total time and savings deposits | $231,285,000 | 1,626 |
Noninterest-bearing deposits | $35,231,000 | 1,584 |
Interest-bearing deposits | $231,285,000 | 1,601 |
Retail deposits | $193,623,000 | 1,850 |
Estimated insured deposits | $194,322,000 | 1,734 |
IRAs and Keogh plan accounts | $17,327,000 | 1,347 |
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 | $229,649,000 | 1,779 |
Deposits held in domestic offices | $229,649,000 | 1,775 |
Individuals, partnerships, and corporations | $214,420,000 | 1,779 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $15,229,000 | 1,448 |
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 | $66,580,000 | 1,159 |
Demand deposits | $32,212,000 | 1,440 |
Nontransaction accounts | $163,069,000 | 1,610 |
Money market deposit accounts (MMDAs) | $48,301,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 3,953 |
Total time deposits | $108,663,000 | 1,458 |
Total time and savings deposits | $197,437,000 | 1,784 |
Noninterest-bearing deposits | $32,213,000 | 1,681 |
Interest-bearing deposits | $197,436,000 | 1,777 |
Retail deposits | $179,416,000 | 1,899 |
Estimated insured deposits | $157,535,000 | 2,086 |
IRAs and Keogh plan accounts | $16,382,000 | 1,368 |
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 | $215,966,000 | 1,788 |
Deposits held in domestic offices | $215,966,000 | 1,784 |
Individuals, partnerships, and corporations | $205,203,000 | 1,767 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,763,000 | 1,927 |
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 | $58,133,000 | 1,326 |
Demand deposits | $31,517,000 | 1,405 |
Nontransaction accounts | $157,833,000 | 1,574 |
Money market deposit accounts (MMDAs) | $42,355,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 4,106 |
Total time deposits | $110,140,000 | 1,444 |
Total time and savings deposits | $184,449,000 | 1,827 |
Noninterest-bearing deposits | $31,517,000 | 1,608 |
Interest-bearing deposits | $184,449,000 | 1,816 |
Retail deposits | $163,688,000 | 1,997 |
Estimated insured deposits | $149,440,000 | 2,148 |
IRAs and Keogh plan accounts | $15,601,000 | 1,392 |
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 | $204,794,000 | 1,843 |
Deposits held in domestic offices | $204,794,000 | 1,839 |
Individuals, partnerships, and corporations | $196,445,000 | 1,799 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,349,000 | 2,311 |
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 | $55,746,000 | 1,419 |
Demand deposits | $33,460,000 | 1,318 |
Nontransaction accounts | $149,048,000 | 1,584 |
Money market deposit accounts (MMDAs) | $45,655,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $5,587,000 | 4,287 |
Total time deposits | $97,806,000 | 1,523 |
Total time and savings deposits | $171,334,000 | 1,900 |
Noninterest-bearing deposits | $33,460,000 | 1,478 |
Interest-bearing deposits | $171,334,000 | 1,902 |
Retail deposits | $159,676,000 | 2,024 |
Estimated insured deposits | $141,591,000 | 2,224 |
IRAs and Keogh plan accounts | $13,290,000 | 1,719 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $175,499,000 | 2,171 |
Deposits held in domestic offices | $175,499,000 | 2,165 |
Individuals, partnerships, and corporations | $162,976,000 | 2,180 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $12,523,000 | 1,411 |
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 | $51,834,000 | 1,640 |
Demand deposits | $28,234,000 | 1,676 |
Nontransaction accounts | $123,665,000 | 1,832 |
Money market deposit accounts (MMDAs) | $30,622,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $5,194,000 | 4,576 |
Total time deposits | $87,849,000 | 1,666 |
Total time and savings deposits | $147,265,000 | 2,188 |
Noninterest-bearing deposits | $28,234,000 | 1,822 |
Interest-bearing deposits | $147,265,000 | 2,204 |
Retail deposits | $138,938,000 | 2,359 |
Estimated insured deposits | $133,361,000 | 2,377 |
IRAs and Keogh plan accounts | $12,967,000 | 1,805 |
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 | $151,623,000 | 2,473 |
Deposits held in domestic offices | $151,623,000 | 2,465 |
Individuals, partnerships, and corporations | $146,442,000 | 2,383 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,181,000 | 3,349 |
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 | $36,043,000 | 2,364 |
Demand deposits | $20,882,000 | 2,174 |
Nontransaction accounts | $115,580,000 | 1,913 |
Money market deposit accounts (MMDAs) | $25,591,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $5,002,000 | 4,786 |
Total time deposits | $84,987,000 | 1,716 |
Total time and savings deposits | $130,741,000 | 2,429 |
Noninterest-bearing deposits | $20,882,000 | 2,329 |
Interest-bearing deposits | $130,741,000 | 2,456 |
Retail deposits | $119,309,000 | 2,713 |
Estimated insured deposits | $123,687,000 | 2,544 |
IRAs and Keogh plan accounts | $11,732,000 | 2,070 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $131,885,000 | 2,906 |
Deposits held in domestic offices | $131,885,000 | 2,898 |
Individuals, partnerships, and corporations | $126,494,000 | 2,824 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,391,000 | 3,228 |
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 | $32,134,000 | 2,717 |
Demand deposits | $19,985,000 | 2,304 |
Nontransaction accounts | $99,751,000 | 2,247 |
Money market deposit accounts (MMDAs) | $19,950,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 4,853 |
Total time deposits | $74,380,000 | 1,972 |
Total time and savings deposits | $111,900,000 | 2,904 |
Noninterest-bearing deposits | $19,985,000 | 2,446 |
Interest-bearing deposits | $111,900,000 | 2,935 |
Retail deposits | $104,316,000 | 3,199 |
Estimated insured deposits | $107,773,000 | 3,037 |
IRAs and Keogh plan accounts | $10,422,000 | 2,445 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $108,363,000 | 3,538 |
Deposits held in domestic offices | $108,363,000 | 3,530 |
Individuals, partnerships, and corporations | $104,121,000 | 3,421 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,242,000 | 3,796 |
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 | $26,766,000 | 3,245 |
Demand deposits | $16,473,000 | 2,740 |
Nontransaction accounts | $81,597,000 | 2,739 |
Money market deposit accounts (MMDAs) | $12,367,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $4,861,000 | 5,372 |
Total time deposits | $64,369,000 | 2,255 |
Total time and savings deposits | $91,890,000 | 3,526 |
Noninterest-bearing deposits | $16,473,000 | 2,900 |
Interest-bearing deposits | $91,890,000 | 3,570 |
Retail deposits | $83,019,000 | 4,044 |
Estimated insured deposits | $91,437,000 | 3,629 |
IRAs and Keogh plan accounts | $8,651,000 | 2,951 |
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 | $89,254,000 | 4,215 |
Deposits held in domestic offices | $89,254,000 | 4,205 |
Individuals, partnerships, and corporations | $81,556,000 | 4,256 |
U.S. Government | $212,000 | 2,343 |
States and political subdivisions in the U.S. | $7,486,000 | 2,111 |
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 | $23,012,000 | 3,860 |
Demand deposits | $13,845,000 | 3,222 |
Nontransaction accounts | $66,242,000 | 3,241 |
Money market deposit accounts (MMDAs) | $7,582,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $4,341,000 | 6,207 |
Total time deposits | $54,319,000 | 2,399 |
Total time and savings deposits | $75,409,000 | 4,231 |
Noninterest-bearing deposits | $13,845,000 | 3,386 |
Interest-bearing deposits | $75,409,000 | 4,273 |
Retail deposits | $65,351,000 | 5,079 |
Estimated insured deposits | $72,911,000 | 4,494 |
IRAs and Keogh plan accounts | $6,182,000 | 3,800 |
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 | $72,628,000 | 5,213 |
Deposits held in domestic offices | $72,628,000 | 5,204 |
Individuals, partnerships, and corporations | $68,198,000 | 5,116 |
U.S. Government | $308,000 | 1,640 |
States and political subdivisions in the U.S. | $4,122,000 | 3,662 |
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 | $17,994,000 | 4,859 |
Demand deposits | $10,267,000 | 4,114 |
Nontransaction accounts | $54,634,000 | 3,949 |
Money market deposit accounts (MMDAs) | $8,451,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $4,082,000 | 6,670 |
Total time deposits | $42,101,000 | 3,060 |
Total time and savings deposits | $62,361,000 | 5,136 |
Noninterest-bearing deposits | $10,267,000 | 4,355 |
Interest-bearing deposits | $62,361,000 | 5,253 |
Retail deposits | $56,060,000 | 5,981 |
Estimated insured deposits | $64,449,000 | 5,188 |
IRAs and Keogh plan accounts | $4,807,000 | 4,803 |
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 | $58,681,000 | 6,383 |
Deposits held in domestic offices | $58,681,000 | 6,373 |
Individuals, partnerships, and corporations | $56,582,000 | 6,258 |
U.S. Government | $101,000 | 3,828 |
States and political subdivisions in the U.S. | $1,998,000 | 5,912 |
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 | $12,812,000 | 6,204 |
Demand deposits | $7,145,000 | 5,323 |
Nontransaction accounts | $45,869,000 | 4,668 |
Money market deposit accounts (MMDAs) | $7,158,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 6,669 |
Total time deposits | $34,910,000 | 3,908 |
Total time and savings deposits | $51,536,000 | 6,336 |
Noninterest-bearing deposits | $7,145,000 | 5,690 |
Interest-bearing deposits | $51,536,000 | 6,329 |
Retail deposits | $46,458,000 | 7,104 |
Estimated insured deposits | $52,479,000 | 6,422 |
IRAs and Keogh plan accounts | $3,947,000 | 5,829 |
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 |