Home > Peoples Bank & Trust Co. > Total Deposits
Peoples Bank & Trust Co., Total Deposits
2025-03-31 | Rank | |
Total deposits | $786,842,000 | 1,117 |
Deposits held in domestic offices | $786,842,000 | 1,116 |
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 | $321,855,000 | 949 |
Demand deposits | $187,911,000 | 1,053 |
Nontransaction accounts | $464,986,000 | 1,135 |
Money market deposit accounts (MMDAs) | $113,573,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $100,007,000 | 901 |
Total time deposits | $251,406,000 | 994 |
Total time and savings deposits | $598,930,000 | 1,052 |
Noninterest-bearing deposits | $165,265,000 | 1,052 |
Interest-bearing deposits | $621,577,000 | 1,077 |
Retail deposits | $681,651,000 | 1,054 |
Estimated insured deposits | $587,098,000 | 1,035 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $47,366,000 | 782 |
Fully insured brokered deposits | $47,366,000 | 716 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $771,284,000 | 1,125 |
Deposits held in domestic offices | $771,284,000 | 1,123 |
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 | $336,860,000 | 901 |
Demand deposits | $186,737,000 | 1,032 |
Nontransaction accounts | $434,424,000 | 1,198 |
Money market deposit accounts (MMDAs) | $110,198,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $98,509,000 | 930 |
Total time deposits | $225,717,000 | 1,070 |
Total time and savings deposits | $584,547,000 | 1,081 |
Noninterest-bearing deposits | $165,626,000 | 1,044 |
Interest-bearing deposits | $605,658,000 | 1,103 |
Retail deposits | $689,455,000 | 1,042 |
Estimated insured deposits | $553,006,000 | 1,081 |
IRAs and Keogh plan accounts | $23,587,000 | 749 |
Brokered deposits | $22,366,000 | 1,100 |
Fully insured brokered deposits | $22,366,000 | 992 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $719,247,000 | 1,179 |
Deposits held in domestic offices | $719,247,000 | 1,177 |
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 | $294,029,000 | 975 |
Demand deposits | $186,461,000 | 1,030 |
Nontransaction accounts | $425,218,000 | 1,215 |
Money market deposit accounts (MMDAs) | $112,303,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $98,667,000 | 927 |
Total time deposits | $214,248,000 | 1,120 |
Total time and savings deposits | $532,786,000 | 1,154 |
Noninterest-bearing deposits | $165,996,000 | 1,050 |
Interest-bearing deposits | $553,251,000 | 1,167 |
Retail deposits | $639,053,000 | 1,098 |
Estimated insured deposits | $539,867,000 | 1,096 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $25,000,000 | 1,066 |
Fully insured brokered deposits | $25,000,000 | 963 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $732,508,000 | 1,152 |
Deposits held in domestic offices | $732,508,000 | 1,150 |
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 | $176 | 65 |
Memoranda: | ||
Transaction accounts | $93,404 | 4,408 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $7,000 | 4,343 |
Total time deposits | $0 | 4,417 |
Total time and savings deposits | $638 | 4,448 |
Noninterest-bearing deposits | $7,249,000 | 4,167 |
Interest-bearing deposits | $171,254,000 | 2,596 |
Retail deposits | $0 | 4,435 |
Estimated insured deposits | $83,111,000 | 3,542 |
IRAs and Keogh plan accounts | $1,890,000 | 3,519 |
Brokered deposits | $25,000,000 | 1,037 |
Fully insured brokered deposits | $1 | 1,896 |
Deposits obtained via list services, yet not brokered | $699,039,000 | 26 |
Noninterest-bearing deposits | $89,104,000 | 29 |
Interest-bearing deposits | $47,022,000 | 32 |
2024-03-31 | Rank | |
Total deposits | $719,580,000 | 1,163 |
Deposits held in domestic offices | $719,580,000 | 1,161 |
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 | $326,364,000 | 879 |
Demand deposits | $191,033,000 | 996 |
Nontransaction accounts | $393,216,000 | 1,255 |
Money market deposit accounts (MMDAs) | $109,622,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $103,483,000 | 928 |
Total time deposits | $180,111,000 | 1,207 |
Total time and savings deposits | $528,547,000 | 1,146 |
Noninterest-bearing deposits | $169,181,000 | 1,030 |
Interest-bearing deposits | $550,399,000 | 1,146 |
Retail deposits | $654,905,000 | 1,073 |
Estimated insured deposits | $524,823,000 | 1,119 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $25,000,000 | 1,036 |
Fully insured brokered deposits | $25,000,000 | 933 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $712,530,000 | 1,158 |
Deposits held in domestic offices | $712,530,000 | 1,156 |
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 | $334,180,000 | 863 |
Demand deposits | $190,944,000 | 992 |
Nontransaction accounts | $378,350,000 | 1,272 |
Money market deposit accounts (MMDAs) | $112,992,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $101,362,000 | 951 |
Total time deposits | $163,997,000 | 1,249 |
Total time and savings deposits | $521,586,000 | 1,138 |
Noninterest-bearing deposits | $169,359,000 | 1,059 |
Interest-bearing deposits | $543,171,000 | 1,128 |
Retail deposits | $653,861,000 | 1,063 |
Estimated insured deposits | $510,584,000 | 1,122 |
IRAs and Keogh plan accounts | $21,431,000 | 794 |
Brokered deposits | $25,000,000 | 1,022 |
Fully insured brokered deposits | $25,000,000 | 924 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $643,158,000 | 1,243 |
Deposits held in domestic offices | $643,158,000 | 1,241 |
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 | $290,242,000 | 978 |
Demand deposits | $183,094,000 | 1,050 |
Nontransaction accounts | $352,916,000 | 1,323 |
Money market deposit accounts (MMDAs) | $122,377,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $105,227,000 | 962 |
Total time deposits | $125,314,000 | 1,486 |
Total time and savings deposits | $460,064,000 | 1,259 |
Noninterest-bearing deposits | $162,399,000 | 1,117 |
Interest-bearing deposits | $480,759,000 | 1,225 |
Retail deposits | $613,645,000 | 1,138 |
Estimated insured deposits | $480,486,000 | 1,175 |
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 | $498,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $678,987,000 | 1,180 |
Deposits held in domestic offices | $678,987,000 | 1,178 |
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 | $317,341,000 | 901 |
Demand deposits | $186,648,000 | 1,015 |
Nontransaction accounts | $361,646,000 | 1,291 |
Money market deposit accounts (MMDAs) | $136,662,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $108,320,000 | 963 |
Total time deposits | $116,664,000 | 1,496 |
Total time and savings deposits | $492,339,000 | 1,179 |
Noninterest-bearing deposits | $165,029,000 | 1,127 |
Interest-bearing deposits | $513,958,000 | 1,161 |
Retail deposits | $652,178,000 | 1,074 |
Estimated insured deposits | $481,878,000 | 1,153 |
IRAs and Keogh plan accounts | $21,121,000 | 823 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $498,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $676,338,000 | 1,196 |
Deposits held in domestic offices | $676,338,000 | 1,193 |
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 | $325,624,000 | 901 |
Demand deposits | $188,552,000 | 1,045 |
Nontransaction accounts | $350,714,000 | 1,323 |
Money market deposit accounts (MMDAs) | $128,425,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $113,815,000 | 999 |
Total time deposits | $108,475,000 | 1,503 |
Total time and savings deposits | $487,786,000 | 1,206 |
Noninterest-bearing deposits | $166,656,000 | 1,158 |
Interest-bearing deposits | $509,682,000 | 1,176 |
Retail deposits | $653,851,000 | 1,100 |
Estimated insured deposits | $483,589,000 | 1,155 |
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 | $498,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $698,384,000 | 1,181 |
Deposits held in domestic offices | $698,384,000 | 1,179 |
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 | $344,896,000 | 865 |
Demand deposits | $186,046,000 | 1,070 |
Nontransaction accounts | $353,488,000 | 1,318 |
Money market deposit accounts (MMDAs) | $150,038,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $113,186,000 | 1,053 |
Total time deposits | $90,264,000 | 1,550 |
Total time and savings deposits | $512,338,000 | 1,144 |
Noninterest-bearing deposits | $163,917,000 | 1,235 |
Interest-bearing deposits | $534,467,000 | 1,121 |
Retail deposits | $686,178,000 | 1,087 |
Estimated insured deposits | $477,876,000 | 1,135 |
IRAs and Keogh plan accounts | $21,394,000 | 820 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $498,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $699,077,000 | 1,186 |
Deposits held in domestic offices | $699,077,000 | 1,184 |
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 | $334,960,000 | 888 |
Demand deposits | $208,858,000 | 981 |
Nontransaction accounts | $364,117,000 | 1,295 |
Money market deposit accounts (MMDAs) | $162,623,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $115,724,000 | 1,063 |
Total time deposits | $85,770,000 | 1,523 |
Total time and savings deposits | $490,219,000 | 1,211 |
Noninterest-bearing deposits | $186,509,000 | 1,138 |
Interest-bearing deposits | $512,568,000 | 1,153 |
Retail deposits | $687,932,000 | 1,115 |
Estimated insured deposits | $486,459,000 | 1,131 |
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 | $498,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $687,499,000 | 1,201 |
Deposits held in domestic offices | $687,499,000 | 1,201 |
Individuals, partnerships, and corporations | $546,243,000 | 1,329 |
U.S. Government | $102,000 | 273 |
States and political subdivisions in the U.S. | $140,656,000 | 532 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,617 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,765,000 | 925 |
Demand deposits | $187,225,000 | 1,080 |
Nontransaction accounts | $369,734,000 | 1,296 |
Money market deposit accounts (MMDAs) | $172,855,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $112,551,000 | 1,111 |
Total time deposits | $84,328,000 | 1,545 |
Total time and savings deposits | $500,274,000 | 1,200 |
Noninterest-bearing deposits | $163,464,000 | 1,279 |
Interest-bearing deposits | $524,035,000 | 1,137 |
Retail deposits | $678,671,000 | 1,135 |
Estimated insured deposits | $486,390,000 | 1,139 |
IRAs and Keogh plan accounts | $20,946,000 | 884 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $498,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $691,363,000 | 1,202 |
Deposits held in domestic offices | $691,363,000 | 1,202 |
Individuals, partnerships, and corporations | $544,785,000 | 1,329 |
U.S. Government | $102,000 | 254 |
States and political subdivisions in the U.S. | $145,977,000 | 538 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,580 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,320,000 | 895 |
Demand deposits | $185,279,000 | 1,066 |
Nontransaction accounts | $362,042,000 | 1,341 |
Money market deposit accounts (MMDAs) | $163,773,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $112,697,000 | 1,120 |
Total time deposits | $85,572,000 | 1,547 |
Total time and savings deposits | $506,083,000 | 1,194 |
Noninterest-bearing deposits | $162,724,000 | 1,278 |
Interest-bearing deposits | $528,639,000 | 1,150 |
Retail deposits | $682,547,000 | 1,133 |
Estimated insured deposits | $487,906,000 | 1,135 |
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 | $498,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $688,994,000 | 1,195 |
Deposits held in domestic offices | $688,994,000 | 1,195 |
Individuals, partnerships, and corporations | $525,483,000 | 1,363 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $163,013,000 | 473 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,600 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,751,000 | 840 |
Demand deposits | $173,526,000 | 1,094 |
Nontransaction accounts | $353,243,000 | 1,358 |
Money market deposit accounts (MMDAs) | $157,867,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $107,707,000 | 1,148 |
Total time deposits | $87,669,000 | 1,564 |
Total time and savings deposits | $515,468,000 | 1,168 |
Noninterest-bearing deposits | $151,246,000 | 1,340 |
Interest-bearing deposits | $537,748,000 | 1,113 |
Retail deposits | $679,250,000 | 1,132 |
Estimated insured deposits | $476,885,000 | 1,157 |
IRAs and Keogh plan accounts | $21,229,000 | 893 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $498,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $612,496,000 | 1,305 |
Deposits held in domestic offices | $612,496,000 | 1,305 |
Individuals, partnerships, and corporations | $524,116,000 | 1,358 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $88,380,000 | 765 |
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 | $283,851,000 | 933 |
Demand deposits | $174,695,000 | 1,051 |
Nontransaction accounts | $328,645,000 | 1,438 |
Money market deposit accounts (MMDAs) | $155,298,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $97,856,000 | 1,212 |
Total time deposits | $75,491,000 | 1,834 |
Total time and savings deposits | $437,801,000 | 1,355 |
Noninterest-bearing deposits | $152,932,000 | 1,307 |
Interest-bearing deposits | $459,564,000 | 1,271 |
Retail deposits | $604,916,000 | 1,230 |
Estimated insured deposits | $432,297,000 | 1,261 |
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 | $611,066,000 | 1,288 |
Deposits held in domestic offices | $611,066,000 | 1,288 |
Individuals, partnerships, and corporations | $519,536,000 | 1,348 |
U.S. Government | $4,000 | 545 |
States and political subdivisions in the U.S. | $91,526,000 | 735 |
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 | $284,728,000 | 884 |
Demand deposits | $172,531,000 | 1,004 |
Nontransaction accounts | $326,338,000 | 1,451 |
Money market deposit accounts (MMDAs) | $151,124,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $96,978,000 | 1,210 |
Total time deposits | $78,235,000 | 1,822 |
Total time and savings deposits | $438,535,000 | 1,346 |
Noninterest-bearing deposits | $150,499,000 | 1,298 |
Interest-bearing deposits | $460,567,000 | 1,255 |
Retail deposits | $600,869,000 | 1,214 |
Estimated insured deposits | $429,658,000 | 1,263 |
IRAs and Keogh plan accounts | $19,804,000 | 1,010 |
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 | $594,361,000 | 1,302 |
Deposits held in domestic offices | $594,361,000 | 1,302 |
Individuals, partnerships, and corporations | $504,224,000 | 1,358 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $90,136,000 | 717 |
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 | $281,468,000 | 845 |
Demand deposits | $166,530,000 | 980 |
Nontransaction accounts | $312,892,000 | 1,488 |
Money market deposit accounts (MMDAs) | $145,085,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $89,547,000 | 1,253 |
Total time deposits | $78,260,000 | 1,868 |
Total time and savings deposits | $427,830,000 | 1,355 |
Noninterest-bearing deposits | $144,875,000 | 1,296 |
Interest-bearing deposits | $449,486,000 | 1,266 |
Retail deposits | $583,558,000 | 1,224 |
Estimated insured deposits | $422,772,000 | 1,273 |
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 | $550,418,000 | 1,312 |
Deposits held in domestic offices | $550,418,000 | 1,312 |
Individuals, partnerships, and corporations | $452,144,000 | 1,407 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $98,271,000 | 644 |
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 | $264,692,000 | 767 |
Demand deposits | $150,827,000 | 923 |
Nontransaction accounts | $285,726,000 | 1,549 |
Money market deposit accounts (MMDAs) | $131,579,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $79,728,000 | 1,300 |
Total time deposits | $74,420,000 | 1,958 |
Total time and savings deposits | $399,591,000 | 1,400 |
Noninterest-bearing deposits | $131,220,000 | 1,299 |
Interest-bearing deposits | $419,198,000 | 1,283 |
Retail deposits | $541,631,000 | 1,217 |
Estimated insured deposits | $390,107,000 | 1,307 |
IRAs and Keogh plan accounts | $19,855,000 | 1,004 |
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 | $497,849,000 | 1,389 |
Deposits held in domestic offices | $497,849,000 | 1,389 |
Individuals, partnerships, and corporations | $433,556,000 | 1,425 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $63,549,000 | 901 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,548 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,661,000 | 870 |
Demand deposits | $138,657,000 | 935 |
Nontransaction accounts | $279,188,000 | 1,573 |
Money market deposit accounts (MMDAs) | $128,658,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $75,230,000 | 1,326 |
Total time deposits | $75,300,000 | 1,980 |
Total time and savings deposits | $359,192,000 | 1,484 |
Noninterest-bearing deposits | $121,804,000 | 1,332 |
Interest-bearing deposits | $376,045,000 | 1,381 |
Retail deposits | $489,080,000 | 1,296 |
Estimated insured deposits | $372,862,000 | 1,337 |
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 | $744,000 | 1,124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $492,458,000 | 1,389 |
Deposits held in domestic offices | $492,458,000 | 1,389 |
Individuals, partnerships, and corporations | $423,213,000 | 1,434 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $68,226,000 | 841 |
Commercial banks and other depository institutions in U.S. | $1,018,000 | 1,471 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,756,000 | 787 |
Demand deposits | $141,600,000 | 882 |
Nontransaction accounts | $264,702,000 | 1,638 |
Money market deposit accounts (MMDAs) | $117,871,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $71,281,000 | 1,346 |
Total time deposits | $75,550,000 | 2,021 |
Total time and savings deposits | $350,858,000 | 1,514 |
Noninterest-bearing deposits | $125,197,000 | 1,290 |
Interest-bearing deposits | $367,261,000 | 1,399 |
Retail deposits | $482,701,000 | 1,296 |
Estimated insured deposits | $364,351,000 | 1,371 |
IRAs and Keogh plan accounts | $19,688,000 | 1,012 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $445,028,000 | 1,404 |
Deposits held in domestic offices | $445,028,000 | 1,404 |
Individuals, partnerships, and corporations | $374,742,000 | 1,452 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $69,017,000 | 815 |
Commercial banks and other depository institutions in U.S. | $1,267,000 | 1,466 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,377,000 | 686 |
Demand deposits | $107,456,000 | 862 |
Nontransaction accounts | $249,650,000 | 1,674 |
Money market deposit accounts (MMDAs) | $108,476,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $65,142,000 | 1,374 |
Total time deposits | $76,032,000 | 2,044 |
Total time and savings deposits | $337,571,000 | 1,498 |
Noninterest-bearing deposits | $92,016,000 | 1,335 |
Interest-bearing deposits | $353,012,000 | 1,379 |
Retail deposits | $434,976,000 | 1,294 |
Estimated insured deposits | $331,154,000 | 1,394 |
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 | $1,242,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $434,340,000 | 1,416 |
Deposits held in domestic offices | $434,340,000 | 1,416 |
Individuals, partnerships, and corporations | $359,883,000 | 1,505 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $72,943,000 | 761 |
Commercial banks and other depository institutions in U.S. | $1,512,000 | 1,372 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,772,000 | 652 |
Demand deposits | $107,175,000 | 854 |
Nontransaction accounts | $234,567,000 | 1,737 |
Money market deposit accounts (MMDAs) | $97,753,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $61,130,000 | 1,391 |
Total time deposits | $75,685,000 | 2,065 |
Total time and savings deposits | $327,164,000 | 1,529 |
Noninterest-bearing deposits | $91,877,000 | 1,362 |
Interest-bearing deposits | $342,463,000 | 1,404 |
Retail deposits | $425,100,000 | 1,303 |
Estimated insured deposits | $323,711,000 | 1,414 |
IRAs and Keogh plan accounts | $19,583,000 | 1,026 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,487,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $401,930,000 | 1,506 |
Deposits held in domestic offices | $401,930,000 | 1,506 |
Individuals, partnerships, and corporations | $350,910,000 | 1,544 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $47,022,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $3,998,000 | 1,043 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,012,000 | 729 |
Demand deposits | $107,322,000 | 828 |
Nontransaction accounts | $224,918,000 | 1,788 |
Money market deposit accounts (MMDAs) | $85,760,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $61,384,000 | 1,392 |
Total time deposits | $77,775,000 | 2,044 |
Total time and savings deposits | $294,608,000 | 1,649 |
Noninterest-bearing deposits | $92,726,000 | 1,339 |
Interest-bearing deposits | $309,204,000 | 1,524 |
Retail deposits | $393,454,000 | 1,377 |
Estimated insured deposits | $315,759,000 | 1,457 |
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 | $3,973,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $400,724,000 | 1,501 |
Deposits held in domestic offices | $400,724,000 | 1,501 |
Individuals, partnerships, and corporations | $335,403,000 | 1,588 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $60,924,000 | 879 |
Commercial banks and other depository institutions in U.S. | $4,397,000 | 1,031 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,352,000 | 691 |
Demand deposits | $107,576,000 | 814 |
Nontransaction accounts | $218,373,000 | 1,822 |
Money market deposit accounts (MMDAs) | $78,110,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $62,456,000 | 1,397 |
Total time deposits | $77,807,000 | 2,046 |
Total time and savings deposits | $293,149,000 | 1,657 |
Noninterest-bearing deposits | $92,687,000 | 1,315 |
Interest-bearing deposits | $308,037,000 | 1,535 |
Retail deposits | $392,281,000 | 1,355 |
Estimated insured deposits | $303,980,000 | 1,506 |
IRAs and Keogh plan accounts | $19,297,000 | 1,040 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $4,372,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $400,400,000 | 1,504 |
Deposits held in domestic offices | $400,400,000 | 1,504 |
Individuals, partnerships, and corporations | $342,144,000 | 1,558 |
U.S. Government | $8,000 | 515 |
States and political subdivisions in the U.S. | $50,866,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $7,382,000 | 851 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,626,000 | 679 |
Demand deposits | $102,019,000 | 844 |
Nontransaction accounts | $211,774,000 | 1,865 |
Money market deposit accounts (MMDAs) | $68,377,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $61,459,000 | 1,435 |
Total time deposits | $81,938,000 | 1,966 |
Total time and savings deposits | $298,381,000 | 1,643 |
Noninterest-bearing deposits | $86,517,000 | 1,386 |
Interest-bearing deposits | $313,883,000 | 1,515 |
Retail deposits | $391,391,000 | 1,377 |
Estimated insured deposits | $307,014,000 | 1,495 |
IRAs and Keogh plan accounts | $19,711,000 | 1,035 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $7,357,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $406,532,000 | 1,475 |
Deposits held in domestic offices | $406,532,000 | 1,475 |
Individuals, partnerships, and corporations | $323,850,000 | 1,622 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $75,298,000 | 699 |
Commercial banks and other depository institutions in U.S. | $7,382,000 | 818 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,351,000 | 651 |
Demand deposits | $103,203,000 | 848 |
Nontransaction accounts | $206,180,000 | 1,875 |
Money market deposit accounts (MMDAs) | $64,743,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $59,324,000 | 1,443 |
Total time deposits | $82,113,000 | 1,922 |
Total time and savings deposits | $303,328,000 | 1,610 |
Noninterest-bearing deposits | $88,673,000 | 1,371 |
Interest-bearing deposits | $317,859,000 | 1,479 |
Retail deposits | $398,717,000 | 1,344 |
Estimated insured deposits | $305,820,000 | 1,481 |
IRAs and Keogh plan accounts | $20,007,000 | 1,022 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $7,357,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $367,613,000 | 1,608 |
Deposits held in domestic offices | $367,613,000 | 1,608 |
Individuals, partnerships, and corporations | $330,037,000 | 1,598 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $37,052,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,704 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,447,000 | 792 |
Demand deposits | $100,459,000 | 874 |
Nontransaction accounts | $202,166,000 | 1,898 |
Money market deposit accounts (MMDAs) | $66,053,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $59,634,000 | 1,466 |
Total time deposits | $76,479,000 | 2,033 |
Total time and savings deposits | $267,154,000 | 1,762 |
Noninterest-bearing deposits | $86,051,000 | 1,410 |
Interest-bearing deposits | $281,562,000 | 1,625 |
Retail deposits | $359,800,000 | 1,474 |
Estimated insured deposits | $299,574,000 | 1,510 |
IRAs and Keogh plan accounts | $20,447,000 | 1,020 |
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 | $381,701,000 | 1,543 |
Deposits held in domestic offices | $381,701,000 | 1,543 |
Individuals, partnerships, and corporations | $336,767,000 | 1,562 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $44,933,000 | 1,125 |
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 | $176,197,000 | 745 |
Demand deposits | $104,368,000 | 830 |
Nontransaction accounts | $205,504,000 | 1,869 |
Money market deposit accounts (MMDAs) | $66,971,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $60,964,000 | 1,460 |
Total time deposits | $77,569,000 | 1,984 |
Total time and savings deposits | $277,333,000 | 1,700 |
Noninterest-bearing deposits | $89,680,000 | 1,356 |
Interest-bearing deposits | $292,021,000 | 1,581 |
Retail deposits | $375,882,000 | 1,405 |
Estimated insured deposits | $304,808,000 | 1,482 |
IRAs and Keogh plan accounts | $18,568,000 | 1,118 |
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 | $392,630,000 | 1,518 |
Deposits held in domestic offices | $392,630,000 | 1,518 |
Individuals, partnerships, and corporations | $342,502,000 | 1,554 |
U.S. Government | $5,000 | 642 |
States and political subdivisions in the U.S. | $50,098,000 | 993 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,336 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,502,000 | 726 |
Demand deposits | $103,734,000 | 840 |
Nontransaction accounts | $209,128,000 | 1,856 |
Money market deposit accounts (MMDAs) | $67,455,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $59,461,000 | 1,483 |
Total time deposits | $82,211,000 | 1,903 |
Total time and savings deposits | $288,896,000 | 1,667 |
Noninterest-bearing deposits | $88,407,000 | 1,365 |
Interest-bearing deposits | $304,223,000 | 1,531 |
Retail deposits | $386,999,000 | 1,366 |
Estimated insured deposits | $309,036,000 | 1,469 |
IRAs and Keogh plan accounts | $19,289,000 | 1,090 |
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 | $397,829,000 | 1,494 |
Deposits held in domestic offices | $397,829,000 | 1,494 |
Individuals, partnerships, and corporations | $324,716,000 | 1,619 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $73,087,000 | 702 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,375 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,230,000 | 684 |
Demand deposits | $103,331,000 | 850 |
Nontransaction accounts | $204,599,000 | 1,885 |
Money market deposit accounts (MMDAs) | $63,645,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $55,239,000 | 1,525 |
Total time deposits | $85,715,000 | 1,842 |
Total time and savings deposits | $294,498,000 | 1,630 |
Noninterest-bearing deposits | $87,723,000 | 1,388 |
Interest-bearing deposits | $310,106,000 | 1,491 |
Retail deposits | $391,838,000 | 1,363 |
Estimated insured deposits | $306,095,000 | 1,473 |
IRAs and Keogh plan accounts | $19,091,000 | 1,116 |
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 | $369,170,000 | 1,605 |
Deposits held in domestic offices | $369,170,000 | 1,605 |
Individuals, partnerships, and corporations | $329,706,000 | 1,605 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $39,437,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,410 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,642,000 | 815 |
Demand deposits | $101,327,000 | 838 |
Nontransaction accounts | $209,527,000 | 1,879 |
Money market deposit accounts (MMDAs) | $64,902,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $56,823,000 | 1,518 |
Total time deposits | $87,803,000 | 1,827 |
Total time and savings deposits | $267,842,000 | 1,760 |
Noninterest-bearing deposits | $86,907,000 | 1,375 |
Interest-bearing deposits | $282,263,000 | 1,632 |
Retail deposits | $363,165,000 | 1,458 |
Estimated insured deposits | $304,655,000 | 1,481 |
IRAs and Keogh plan accounts | $19,639,000 | 1,119 |
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 | $381,728,000 | 1,547 |
Deposits held in domestic offices | $381,728,000 | 1,546 |
Individuals, partnerships, and corporations | $336,578,000 | 1,571 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $45,125,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,475 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,966,000 | 784 |
Demand deposits | $103,134,000 | 806 |
Nontransaction accounts | $214,762,000 | 1,850 |
Money market deposit accounts (MMDAs) | $67,095,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $57,669,000 | 1,498 |
Total time deposits | $89,998,000 | 1,790 |
Total time and savings deposits | $278,594,000 | 1,707 |
Noninterest-bearing deposits | $89,092,000 | 1,334 |
Interest-bearing deposits | $292,636,000 | 1,576 |
Retail deposits | $375,383,000 | 1,416 |
Estimated insured deposits | $310,675,000 | 1,454 |
IRAs and Keogh plan accounts | $20,041,000 | 1,103 |
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 | $393,760,000 | 1,517 |
Deposits held in domestic offices | $393,760,000 | 1,517 |
Individuals, partnerships, and corporations | $342,130,000 | 1,553 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $51,603,000 | 955 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,506 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,050,000 | 744 |
Demand deposits | $101,949,000 | 822 |
Nontransaction accounts | $221,709,000 | 1,816 |
Money market deposit accounts (MMDAs) | $71,390,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $56,872,000 | 1,535 |
Total time deposits | $93,447,000 | 1,738 |
Total time and savings deposits | $291,810,000 | 1,658 |
Noninterest-bearing deposits | $87,421,000 | 1,348 |
Interest-bearing deposits | $306,339,000 | 1,527 |
Retail deposits | $387,077,000 | 1,385 |
Estimated insured deposits | $315,716,000 | 1,451 |
IRAs and Keogh plan accounts | $20,386,000 | 1,088 |
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 | $400,118,000 | 1,472 |
Deposits held in domestic offices | $400,118,000 | 1,472 |
Individuals, partnerships, and corporations | $327,801,000 | 1,589 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $72,292,000 | 689 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,528 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,739,000 | 679 |
Demand deposits | $99,875,000 | 820 |
Nontransaction accounts | $218,379,000 | 1,805 |
Money market deposit accounts (MMDAs) | $68,221,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $54,591,000 | 1,533 |
Total time deposits | $95,568,000 | 1,698 |
Total time and savings deposits | $300,243,000 | 1,603 |
Noninterest-bearing deposits | $86,319,000 | 1,342 |
Interest-bearing deposits | $313,799,000 | 1,467 |
Retail deposits | $393,094,000 | 1,356 |
Estimated insured deposits | $312,620,000 | 1,441 |
IRAs and Keogh plan accounts | $20,350,000 | 1,090 |
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 | $390,887,000 | 1,484 |
Deposits held in domestic offices | $390,887,000 | 1,484 |
Individuals, partnerships, and corporations | $343,191,000 | 1,510 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $47,672,000 | 969 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,567 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,092,000 | 777 |
Demand deposits | $101,280,000 | 790 |
Nontransaction accounts | $230,796,000 | 1,747 |
Money market deposit accounts (MMDAs) | $75,466,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $56,525,000 | 1,507 |
Total time deposits | $98,805,000 | 1,659 |
Total time and savings deposits | $289,608,000 | 1,645 |
Noninterest-bearing deposits | $87,999,000 | 1,303 |
Interest-bearing deposits | $302,888,000 | 1,510 |
Retail deposits | $383,850,000 | 1,362 |
Estimated insured deposits | $318,236,000 | 1,402 |
IRAs and Keogh plan accounts | $20,877,000 | 1,084 |
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 | $397,944,000 | 1,447 |
Deposits held in domestic offices | $397,944,000 | 1,447 |
Individuals, partnerships, and corporations | $344,136,000 | 1,502 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $53,782,000 | 868 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,615 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,658,000 | 731 |
Demand deposits | $97,497,000 | 820 |
Nontransaction accounts | $232,285,000 | 1,729 |
Money market deposit accounts (MMDAs) | $78,257,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $52,539,000 | 1,571 |
Total time deposits | $101,490,000 | 1,631 |
Total time and savings deposits | $300,446,000 | 1,591 |
Noninterest-bearing deposits | $83,464,000 | 1,335 |
Interest-bearing deposits | $314,480,000 | 1,455 |
Retail deposits | $390,826,000 | 1,330 |
Estimated insured deposits | $314,135,000 | 1,421 |
IRAs and Keogh plan accounts | $21,132,000 | 1,069 |
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 | $403,752,000 | 1,431 |
Deposits held in domestic offices | $403,752,000 | 1,431 |
Individuals, partnerships, and corporations | $344,884,000 | 1,499 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $58,776,000 | 825 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,511 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,919,000 | 724 |
Demand deposits | $92,726,000 | 841 |
Nontransaction accounts | $237,833,000 | 1,704 |
Money market deposit accounts (MMDAs) | $82,067,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $51,491,000 | 1,583 |
Total time deposits | $104,275,000 | 1,596 |
Total time and savings deposits | $311,026,000 | 1,542 |
Noninterest-bearing deposits | $79,533,000 | 1,373 |
Interest-bearing deposits | $324,219,000 | 1,416 |
Retail deposits | $395,924,000 | 1,326 |
Estimated insured deposits | $312,648,000 | 1,422 |
IRAs and Keogh plan accounts | $22,384,000 | 1,024 |
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 | $406,871,000 | 1,406 |
Deposits held in domestic offices | $406,871,000 | 1,405 |
Individuals, partnerships, and corporations | $337,001,000 | 1,525 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $69,870,000 | 680 |
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 | $179,486,000 | 648 |
Demand deposits | $95,359,000 | 818 |
Nontransaction accounts | $227,385,000 | 1,755 |
Money market deposit accounts (MMDAs) | $73,088,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $47,702,000 | 1,642 |
Total time deposits | $106,594,000 | 1,548 |
Total time and savings deposits | $311,512,000 | 1,539 |
Noninterest-bearing deposits | $81,617,000 | 1,353 |
Interest-bearing deposits | $325,254,000 | 1,384 |
Retail deposits | $398,219,000 | 1,298 |
Estimated insured deposits | $313,108,000 | 1,414 |
IRAs and Keogh plan accounts | $22,730,000 | 1,022 |
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 | $381,966,000 | 1,486 |
Deposits held in domestic offices | $381,966,000 | 1,486 |
Individuals, partnerships, and corporations | $335,080,000 | 1,523 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $46,886,000 | 954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,316,000 | 795 |
Demand deposits | $88,716,000 | 860 |
Nontransaction accounts | $233,650,000 | 1,726 |
Money market deposit accounts (MMDAs) | $76,993,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $47,185,000 | 1,645 |
Total time deposits | $109,473,000 | 1,522 |
Total time and savings deposits | $293,250,000 | 1,603 |
Noninterest-bearing deposits | $75,801,000 | 1,408 |
Interest-bearing deposits | $306,165,000 | 1,462 |
Retail deposits | $373,960,000 | 1,386 |
Estimated insured deposits | $295,269,000 | 1,500 |
IRAs and Keogh plan accounts | $22,721,000 | 1,045 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $392,145,000 | 1,447 |
Deposits held in domestic offices | $392,145,000 | 1,446 |
Individuals, partnerships, and corporations | $338,999,000 | 1,511 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $53,145,000 | 860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,911,000 | 744 |
Demand deposits | $85,943,000 | 887 |
Nontransaction accounts | $237,233,000 | 1,725 |
Money market deposit accounts (MMDAs) | $79,260,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $45,999,000 | 1,675 |
Total time deposits | $111,975,000 | 1,521 |
Total time and savings deposits | $306,201,000 | 1,548 |
Noninterest-bearing deposits | $73,137,000 | 1,445 |
Interest-bearing deposits | $319,008,000 | 1,415 |
Retail deposits | $384,155,000 | 1,342 |
Estimated insured deposits | $305,135,000 | 1,457 |
IRAs and Keogh plan accounts | $23,264,000 | 1,029 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $396,404,000 | 1,439 |
Deposits held in domestic offices | $396,404,000 | 1,438 |
Individuals, partnerships, and corporations | $342,157,000 | 1,509 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $54,247,000 | 843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,107,000 | 735 |
Demand deposits | $84,591,000 | 872 |
Nontransaction accounts | $240,297,000 | 1,719 |
Money market deposit accounts (MMDAs) | $81,948,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $43,586,000 | 1,745 |
Total time deposits | $114,763,000 | 1,498 |
Total time and savings deposits | $311,813,000 | 1,537 |
Noninterest-bearing deposits | $70,805,000 | 1,463 |
Interest-bearing deposits | $325,599,000 | 1,393 |
Retail deposits | $388,179,000 | 1,326 |
Estimated insured deposits | $310,066,000 | 1,436 |
IRAs and Keogh plan accounts | $23,414,000 | 1,029 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $401,755,000 | 1,413 |
Deposits held in domestic offices | $401,755,000 | 1,412 |
Individuals, partnerships, and corporations | $328,423,000 | 1,551 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $73,332,000 | 613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,902,000 | 678 |
Demand deposits | $82,838,000 | 878 |
Nontransaction accounts | $237,853,000 | 1,719 |
Money market deposit accounts (MMDAs) | $79,439,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $40,897,000 | 1,779 |
Total time deposits | $117,518,000 | 1,481 |
Total time and savings deposits | $318,917,000 | 1,505 |
Noninterest-bearing deposits | $71,064,000 | 1,439 |
Interest-bearing deposits | $330,691,000 | 1,356 |
Retail deposits | $393,148,000 | 1,294 |
Estimated insured deposits | $331,523,000 | 1,329 |
IRAs and Keogh plan accounts | $24,087,000 | 1,012 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $374,741,000 | 1,525 |
Deposits held in domestic offices | $374,741,000 | 1,524 |
Individuals, partnerships, and corporations | $327,672,000 | 1,562 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $47,070,000 | 895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,840,000 | 835 |
Demand deposits | $76,874,000 | 899 |
Nontransaction accounts | $240,902,000 | 1,729 |
Money market deposit accounts (MMDAs) | $81,215,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $39,654,000 | 1,810 |
Total time deposits | $120,033,000 | 1,467 |
Total time and savings deposits | $297,868,000 | 1,604 |
Noninterest-bearing deposits | $64,981,000 | 1,536 |
Interest-bearing deposits | $309,760,000 | 1,461 |
Retail deposits | $366,125,000 | 1,406 |
Estimated insured deposits | $303,650,000 | 1,467 |
IRAs and Keogh plan accounts | $24,536,000 | 1,013 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $377,201,000 | 1,496 |
Deposits held in domestic offices | $377,201,000 | 1,495 |
Individuals, partnerships, and corporations | $331,928,000 | 1,548 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $45,273,000 | 926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,904,000 | 781 |
Demand deposits | $75,522,000 | 898 |
Nontransaction accounts | $239,297,000 | 1,740 |
Money market deposit accounts (MMDAs) | $75,379,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $39,391,000 | 1,824 |
Total time deposits | $124,527,000 | 1,425 |
Total time and savings deposits | $301,679,000 | 1,592 |
Noninterest-bearing deposits | $63,419,000 | 1,544 |
Interest-bearing deposits | $313,782,000 | 1,451 |
Retail deposits | $367,083,000 | 1,377 |
Estimated insured deposits | $309,345,000 | 1,440 |
IRAs and Keogh plan accounts | $25,218,000 | 995 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $387,788,000 | 1,469 |
Deposits held in domestic offices | $387,788,000 | 1,469 |
Individuals, partnerships, and corporations | $337,539,000 | 1,522 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $49,989,000 | 853 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,371 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,991,000 | 706 |
Demand deposits | $76,781,000 | 854 |
Nontransaction accounts | $242,797,000 | 1,731 |
Money market deposit accounts (MMDAs) | $78,071,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $38,961,000 | 1,850 |
Total time deposits | $125,766,000 | 1,423 |
Total time and savings deposits | $311,007,000 | 1,571 |
Noninterest-bearing deposits | $64,314,000 | 1,490 |
Interest-bearing deposits | $323,474,000 | 1,422 |
Retail deposits | $377,856,000 | 1,358 |
Estimated insured deposits | $305,402,000 | 1,474 |
IRAs and Keogh plan accounts | $25,830,000 | 992 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $388,818,000 | 1,445 |
Deposits held in domestic offices | $388,818,000 | 1,444 |
Individuals, partnerships, and corporations | $322,025,000 | 1,568 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $66,534,000 | 626 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,391 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,916,000 | 654 |
Demand deposits | $72,349,000 | 907 |
Nontransaction accounts | $238,903,000 | 1,744 |
Money market deposit accounts (MMDAs) | $75,427,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $36,165,000 | 1,887 |
Total time deposits | $127,311,000 | 1,418 |
Total time and savings deposits | $316,470,000 | 1,539 |
Noninterest-bearing deposits | $59,653,000 | 1,591 |
Interest-bearing deposits | $329,165,000 | 1,367 |
Retail deposits | $378,904,000 | 1,322 |
Estimated insured deposits | $306,154,000 | 1,454 |
IRAs and Keogh plan accounts | $26,171,000 | 996 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $364,782,000 | 1,542 |
Deposits held in domestic offices | $364,782,000 | 1,541 |
Individuals, partnerships, and corporations | $326,263,000 | 1,561 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $38,258,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,438 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,721,000 | 806 |
Demand deposits | $70,759,000 | 887 |
Nontransaction accounts | $240,060,000 | 1,754 |
Money market deposit accounts (MMDAs) | $74,823,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $35,209,000 | 1,924 |
Total time deposits | $130,028,000 | 1,419 |
Total time and savings deposits | $294,022,000 | 1,636 |
Noninterest-bearing deposits | $57,576,000 | 1,619 |
Interest-bearing deposits | $307,206,000 | 1,484 |
Retail deposits | $354,880,000 | 1,425 |
Estimated insured deposits | $306,633,000 | 1,455 |
IRAs and Keogh plan accounts | $26,934,000 | 997 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $374,549,000 | 1,490 |
Deposits held in domestic offices | $374,549,000 | 1,489 |
Individuals, partnerships, and corporations | $329,457,000 | 1,527 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $44,587,000 | 872 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,094 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,770,000 | 750 |
Demand deposits | $69,586,000 | 884 |
Nontransaction accounts | $245,779,000 | 1,723 |
Money market deposit accounts (MMDAs) | $77,525,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $35,841,000 | 1,903 |
Total time deposits | $132,412,000 | 1,420 |
Total time and savings deposits | $304,963,000 | 1,586 |
Noninterest-bearing deposits | $56,062,000 | 1,619 |
Interest-bearing deposits | $318,487,000 | 1,432 |
Retail deposits | $364,618,000 | 1,365 |
Estimated insured deposits | $316,883,000 | 1,402 |
IRAs and Keogh plan accounts | $27,034,000 | 1,002 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $381,438,000 | 1,470 |
Deposits held in domestic offices | $381,438,000 | 1,470 |
Individuals, partnerships, and corporations | $335,247,000 | 1,517 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $45,930,000 | 862 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,482 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,022,000 | 672 |
Demand deposits | $72,175,000 | 836 |
Nontransaction accounts | $243,415,000 | 1,766 |
Money market deposit accounts (MMDAs) | $75,522,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $35,123,000 | 1,946 |
Total time deposits | $132,770,000 | 1,446 |
Total time and savings deposits | $309,262,000 | 1,594 |
Noninterest-bearing deposits | $58,441,000 | 1,535 |
Interest-bearing deposits | $322,997,000 | 1,431 |
Retail deposits | $371,207,000 | 1,357 |
Estimated insured deposits | $309,772,000 | 1,455 |
IRAs and Keogh plan accounts | $26,246,000 | 1,034 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $382,662,000 | 1,456 |
Deposits held in domestic offices | $382,662,000 | 1,456 |
Individuals, partnerships, and corporations | $307,076,000 | 1,651 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $75,326,000 | 517 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,527 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,985,000 | 735 |
Demand deposits | $71,500,000 | 855 |
Nontransaction accounts | $250,677,000 | 1,706 |
Money market deposit accounts (MMDAs) | $83,996,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $32,799,000 | 1,977 |
Total time deposits | $133,882,000 | 1,447 |
Total time and savings deposits | $311,162,000 | 1,565 |
Noninterest-bearing deposits | $57,606,000 | 1,576 |
Interest-bearing deposits | $325,056,000 | 1,407 |
Retail deposits | $373,614,000 | 1,348 |
Estimated insured deposits | $309,042,000 | 1,543 |
IRAs and Keogh plan accounts | $26,720,000 | 1,026 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $362,349,000 | 1,535 |
Deposits held in domestic offices | $362,349,000 | 1,534 |
Individuals, partnerships, and corporations | $306,698,000 | 1,650 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $55,391,000 | 667 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,534 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,202,000 | 962 |
Demand deposits | $69,830,000 | 802 |
Nontransaction accounts | $260,147,000 | 1,683 |
Money market deposit accounts (MMDAs) | $91,118,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $32,892,000 | 1,961 |
Total time deposits | $136,138,000 | 1,479 |
Total time and savings deposits | $292,519,000 | 1,654 |
Noninterest-bearing deposits | $56,770,000 | 1,529 |
Interest-bearing deposits | $305,579,000 | 1,508 |
Retail deposits | $352,398,000 | 1,415 |
Estimated insured deposits | $307,576,000 | 1,544 |
IRAs and Keogh plan accounts | $27,571,000 | 1,022 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $369,256,000 | 1,500 |
Deposits held in domestic offices | $369,256,000 | 1,500 |
Individuals, partnerships, and corporations | $307,664,000 | 1,640 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $61,332,000 | 594 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,579 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,383,000 | 905 |
Demand deposits | $68,169,000 | 800 |
Nontransaction accounts | $264,873,000 | 1,655 |
Money market deposit accounts (MMDAs) | $95,837,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $33,114,000 | 1,956 |
Total time deposits | $135,922,000 | 1,511 |
Total time and savings deposits | $301,087,000 | 1,614 |
Noninterest-bearing deposits | $55,001,000 | 1,523 |
Interest-bearing deposits | $314,255,000 | 1,477 |
Retail deposits | $359,329,000 | 1,385 |
Estimated insured deposits | $307,435,000 | 1,548 |
IRAs and Keogh plan accounts | $27,577,000 | 1,022 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $368,615,000 | 1,515 |
Deposits held in domestic offices | $368,615,000 | 1,515 |
Individuals, partnerships, and corporations | $304,450,000 | 1,660 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $63,905,000 | 580 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,579 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,625,000 | 903 |
Demand deposits | $69,303,000 | 758 |
Nontransaction accounts | $263,990,000 | 1,671 |
Money market deposit accounts (MMDAs) | $95,496,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $32,245,000 | 1,974 |
Total time deposits | $136,249,000 | 1,550 |
Total time and savings deposits | $299,312,000 | 1,641 |
Noninterest-bearing deposits | $56,032,000 | 1,474 |
Interest-bearing deposits | $312,583,000 | 1,499 |
Retail deposits | $358,771,000 | 1,393 |
Estimated insured deposits | $306,230,000 | 1,560 |
IRAs and Keogh plan accounts | $27,740,000 | 1,018 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $366,600,000 | 1,502 |
Deposits held in domestic offices | $366,600,000 | 1,501 |
Individuals, partnerships, and corporations | $298,682,000 | 1,673 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $67,657,000 | 514 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,447 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,674,000 | 673 |
Demand deposits | $67,107,000 | 764 |
Nontransaction accounts | $245,926,000 | 1,784 |
Money market deposit accounts (MMDAs) | $76,786,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $29,720,000 | 1,990 |
Total time deposits | $139,420,000 | 1,544 |
Total time and savings deposits | $299,493,000 | 1,608 |
Noninterest-bearing deposits | $54,859,000 | 1,431 |
Interest-bearing deposits | $311,741,000 | 1,482 |
Retail deposits | $356,317,000 | 1,374 |
Estimated insured deposits | $302,438,000 | 1,565 |
IRAs and Keogh plan accounts | $27,247,000 | 1,044 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $345,704,000 | 1,579 |
Deposits held in domestic offices | $345,704,000 | 1,576 |
Individuals, partnerships, and corporations | $300,728,000 | 1,657 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $44,718,000 | 771 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,461 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,208,000 | 933 |
Demand deposits | $66,598,000 | 716 |
Nontransaction accounts | $252,496,000 | 1,760 |
Money market deposit accounts (MMDAs) | $80,991,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $29,805,000 | 1,974 |
Total time deposits | $141,700,000 | 1,565 |
Total time and savings deposits | $279,106,000 | 1,734 |
Noninterest-bearing deposits | $66,598,000 | 1,138 |
Interest-bearing deposits | $279,106,000 | 1,677 |
Retail deposits | $336,857,000 | 1,441 |
Estimated insured deposits | $303,280,000 | 1,562 |
IRAs and Keogh plan accounts | $27,214,000 | 1,056 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $348,410,000 | 1,558 |
Deposits held in domestic offices | $348,410,000 | 1,557 |
Individuals, partnerships, and corporations | $296,599,000 | 1,679 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $51,552,000 | 655 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,498 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,675,000 | 897 |
Demand deposits | $63,335,000 | 742 |
Nontransaction accounts | $255,735,000 | 1,748 |
Money market deposit accounts (MMDAs) | $84,012,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $30,602,000 | 1,939 |
Total time deposits | $141,119,000 | 1,603 |
Total time and savings deposits | $285,075,000 | 1,712 |
Noninterest-bearing deposits | $63,335,000 | 1,177 |
Interest-bearing deposits | $285,075,000 | 1,657 |
Retail deposits | $338,757,000 | 1,425 |
Estimated insured deposits | $301,591,000 | 1,553 |
IRAs and Keogh plan accounts | $26,282,000 | 1,085 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $335,112,000 | 1,641 |
Deposits held in domestic offices | $335,112,000 | 1,639 |
Individuals, partnerships, and corporations | $295,663,000 | 1,695 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $39,191,000 | 903 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,511 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,190,000 | 900 |
Demand deposits | $62,876,000 | 720 |
Nontransaction accounts | $242,922,000 | 1,847 |
Money market deposit accounts (MMDAs) | $69,760,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $30,048,000 | 1,964 |
Total time deposits | $143,113,000 | 1,636 |
Total time and savings deposits | $272,236,000 | 1,808 |
Noninterest-bearing deposits | $62,876,000 | 1,152 |
Interest-bearing deposits | $272,236,000 | 1,762 |
Retail deposits | $324,922,000 | 1,492 |
Estimated insured deposits | $301,439,000 | 1,569 |
IRAs and Keogh plan accounts | $26,328,000 | 1,095 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $330,465,000 | 1,651 |
Deposits held in domestic offices | $330,465,000 | 1,649 |
Individuals, partnerships, and corporations | $293,831,000 | 1,696 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $36,376,000 | 954 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,536 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,229,000 | 918 |
Demand deposits | $62,556,000 | 700 |
Nontransaction accounts | $241,236,000 | 1,851 |
Money market deposit accounts (MMDAs) | $64,948,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $27,053,000 | 2,036 |
Total time deposits | $149,235,000 | 1,600 |
Total time and savings deposits | $267,909,000 | 1,820 |
Noninterest-bearing deposits | $62,556,000 | 1,122 |
Interest-bearing deposits | $267,909,000 | 1,770 |
Retail deposits | $319,879,000 | 1,508 |
Estimated insured deposits | $301,586,000 | 1,561 |
IRAs and Keogh plan accounts | $26,353,000 | 1,097 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $331,484,000 | 1,663 |
Deposits held in domestic offices | $331,484,000 | 1,661 |
Individuals, partnerships, and corporations | $298,117,000 | 1,695 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $31,857,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,577 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,069,000 | 873 |
Demand deposits | $63,028,000 | 662 |
Nontransaction accounts | $244,415,000 | 1,872 |
Money market deposit accounts (MMDAs) | $63,232,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $27,713,000 | 2,017 |
Total time deposits | $153,470,000 | 1,604 |
Total time and savings deposits | $268,456,000 | 1,850 |
Noninterest-bearing deposits | $63,028,000 | 1,098 |
Interest-bearing deposits | $268,456,000 | 1,801 |
Retail deposits | $304,065,000 | 1,588 |
Estimated insured deposits | $299,448,000 | 1,548 |
IRAs and Keogh plan accounts | $26,290,000 | 1,121 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $339,020,000 | 1,637 |
Deposits held in domestic offices | $339,020,000 | 1,636 |
Individuals, partnerships, and corporations | $302,855,000 | 1,668 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $35,161,000 | 974 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,812 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,755,000 | 849 |
Demand deposits | $63,589,000 | 640 |
Nontransaction accounts | $251,265,000 | 1,831 |
Money market deposit accounts (MMDAs) | $66,148,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $28,299,000 | 1,995 |
Total time deposits | $156,818,000 | 1,610 |
Total time and savings deposits | $275,431,000 | 1,815 |
Noninterest-bearing deposits | $63,589,000 | 1,055 |
Interest-bearing deposits | $275,431,000 | 1,761 |
Retail deposits | $308,840,000 | 1,568 |
Estimated insured deposits | $304,930,000 | 1,535 |
IRAs and Keogh plan accounts | $26,147,000 | 1,118 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $335,936,000 | 1,697 |
Deposits held in domestic offices | $335,936,000 | 1,695 |
Individuals, partnerships, and corporations | $300,189,000 | 1,721 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $34,239,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $1,498,000 | 1,616 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,850,000 | 890 |
Demand deposits | $60,071,000 | 669 |
Nontransaction accounts | $252,086,000 | 1,864 |
Money market deposit accounts (MMDAs) | $67,734,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $28,551,000 | 1,982 |
Total time deposits | $155,802,000 | 1,667 |
Total time and savings deposits | $275,865,000 | 1,847 |
Noninterest-bearing deposits | $60,071,000 | 1,118 |
Interest-bearing deposits | $275,865,000 | 1,785 |
Retail deposits | $325,174,000 | 1,517 |
Estimated insured deposits | $302,597,000 | 1,576 |
IRAs and Keogh plan accounts | $26,367,000 | 1,119 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $323,442,000 | 1,751 |
Deposits held in domestic offices | $323,442,000 | 1,748 |
Individuals, partnerships, and corporations | $299,555,000 | 1,724 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $22,881,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,795 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,321,000 | 897 |
Demand deposits | $59,532,000 | 692 |
Nontransaction accounts | $239,121,000 | 1,954 |
Money market deposit accounts (MMDAs) | $59,279,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $26,318,000 | 2,043 |
Total time deposits | $153,524,000 | 1,729 |
Total time and savings deposits | $263,910,000 | 1,914 |
Noninterest-bearing deposits | $59,532,000 | 1,130 |
Interest-bearing deposits | $263,910,000 | 1,866 |
Retail deposits | $273,469,000 | 1,635 |
Estimated insured deposits | $292,263,000 | 1,641 |
IRAs and Keogh plan accounts | $26,527,000 | 1,112 |
Brokered deposits | $1,497,000 | 3,098 |
Fully insured brokered deposits | $1,497,000 | 2,687 |
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 | $308,653,000 | 1,824 |
Deposits held in domestic offices | $308,653,000 | 1,822 |
Individuals, partnerships, and corporations | $286,027,000 | 1,808 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $21,615,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,847 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,398,000 | 915 |
Demand deposits | $52,563,000 | 754 |
Nontransaction accounts | $231,255,000 | 2,008 |
Money market deposit accounts (MMDAs) | $53,491,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $26,505,000 | 2,034 |
Total time deposits | $151,258,000 | 1,800 |
Total time and savings deposits | $256,090,000 | 1,960 |
Noninterest-bearing deposits | $52,563,000 | 1,247 |
Interest-bearing deposits | $256,090,000 | 1,896 |
Retail deposits | $261,282,000 | 1,689 |
Estimated insured deposits | $283,589,000 | 1,689 |
IRAs and Keogh plan accounts | $26,147,000 | 1,119 |
Brokered deposits | $1,497,000 | 3,190 |
Fully insured brokered deposits | $1,497,000 | 2,844 |
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 | $305,579,000 | 1,857 |
Deposits held in domestic offices | $305,579,000 | 1,854 |
Individuals, partnerships, and corporations | $283,134,000 | 1,825 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $21,194,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,768 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,679,000 | 919 |
Demand deposits | $53,786,000 | 763 |
Nontransaction accounts | $227,900,000 | 2,044 |
Money market deposit accounts (MMDAs) | $50,024,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $27,671,000 | 1,984 |
Total time deposits | $150,206,000 | 1,848 |
Total time and savings deposits | $251,793,000 | 1,979 |
Noninterest-bearing deposits | $53,786,000 | 1,223 |
Interest-bearing deposits | $251,793,000 | 1,908 |
Retail deposits | $259,311,000 | 1,716 |
Estimated insured deposits | $266,612,000 | 1,550 |
IRAs and Keogh plan accounts | $26,221,000 | 1,109 |
Brokered deposits | $1,497,000 | 3,248 |
Fully insured brokered deposits | $1,497,000 | 2,963 |
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 | $334,444,000 | 1,722 |
Deposits held in domestic offices | $334,444,000 | 1,719 |
Individuals, partnerships, and corporations | $278,764,000 | 1,838 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $54,908,000 | 576 |
Commercial banks and other depository institutions in U.S. | $760,000 | 2,045 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,193,000 | 824 |
Demand deposits | $51,962,000 | 763 |
Nontransaction accounts | $252,251,000 | 1,898 |
Money market deposit accounts (MMDAs) | $74,252,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $27,317,000 | 1,972 |
Total time deposits | $150,681,000 | 1,854 |
Total time and savings deposits | $282,482,000 | 1,817 |
Noninterest-bearing deposits | $51,962,000 | 1,259 |
Interest-bearing deposits | $282,482,000 | 1,759 |
Retail deposits | $287,648,000 | 1,561 |
Estimated insured deposits | $253,102,000 | 1,636 |
IRAs and Keogh plan accounts | $25,532,000 | 1,091 |
Brokered deposits | $1,497,000 | 3,318 |
Fully insured brokered deposits | $1,497,000 | 3,055 |
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 | $336,816,000 | 1,652 |
Deposits held in domestic offices | $336,816,000 | 1,649 |
Individuals, partnerships, and corporations | $287,631,000 | 1,745 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $48,676,000 | 652 |
Commercial banks and other depository institutions in U.S. | $509,000 | 2,154 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,047,000 | 658 |
Demand deposits | $53,004,000 | 736 |
Nontransaction accounts | $241,769,000 | 1,916 |
Money market deposit accounts (MMDAs) | $56,670,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $26,104,000 | 1,974 |
Total time deposits | $158,995,000 | 1,733 |
Total time and savings deposits | $283,812,000 | 1,758 |
Noninterest-bearing deposits | $53,004,000 | 1,211 |
Interest-bearing deposits | $283,812,000 | 1,703 |
Retail deposits | $284,097,000 | 1,541 |
Estimated insured deposits | $253,430,000 | 1,601 |
IRAs and Keogh plan accounts | $24,549,000 | 1,091 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $337,196,000 | 1,621 |
Deposits held in domestic offices | $337,196,000 | 1,617 |
Individuals, partnerships, and corporations | $294,395,000 | 1,703 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $42,289,000 | 714 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,047 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,641,000 | 725 |
Demand deposits | $52,193,000 | 742 |
Nontransaction accounts | $253,555,000 | 1,804 |
Money market deposit accounts (MMDAs) | $65,635,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $27,075,000 | 1,951 |
Total time deposits | $160,845,000 | 1,671 |
Total time and savings deposits | $285,003,000 | 1,729 |
Noninterest-bearing deposits | $52,193,000 | 1,216 |
Interest-bearing deposits | $285,003,000 | 1,678 |
Retail deposits | $283,304,000 | 1,527 |
Estimated insured deposits | $255,352,000 | 1,554 |
IRAs and Keogh plan accounts | $23,904,000 | 1,088 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $346,662,000 | 1,562 |
Deposits held in domestic offices | $346,662,000 | 1,557 |
Individuals, partnerships, and corporations | $291,281,000 | 1,703 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $54,867,000 | 531 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,021 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,737,000 | 714 |
Demand deposits | $55,261,000 | 707 |
Nontransaction accounts | $259,925,000 | 1,753 |
Money market deposit accounts (MMDAs) | $74,621,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $27,382,000 | 1,962 |
Total time deposits | $157,922,000 | 1,664 |
Total time and savings deposits | $291,401,000 | 1,680 |
Noninterest-bearing deposits | $55,261,000 | 1,168 |
Interest-bearing deposits | $291,401,000 | 1,631 |
Retail deposits | $294,978,000 | 1,448 |
Estimated insured deposits | $272,353,000 | 1,426 |
IRAs and Keogh plan accounts | $23,512,000 | 1,095 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $335,667,000 | 1,618 |
Deposits held in domestic offices | $335,667,000 | 1,614 |
Individuals, partnerships, and corporations | $276,236,000 | 1,786 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $58,418,000 | 500 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,609 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,144,000 | 798 |
Demand deposits | $50,226,000 | 789 |
Nontransaction accounts | $256,523,000 | 1,778 |
Money market deposit accounts (MMDAs) | $70,117,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $27,985,000 | 1,907 |
Total time deposits | $158,423,000 | 1,671 |
Total time and savings deposits | $285,441,000 | 1,710 |
Noninterest-bearing deposits | $50,226,000 | 1,266 |
Interest-bearing deposits | $285,441,000 | 1,666 |
Retail deposits | $283,877,000 | 1,506 |
Estimated insured deposits | $251,026,000 | 1,542 |
IRAs and Keogh plan accounts | $23,449,000 | 1,096 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $301,397,000 | 1,769 |
Deposits held in domestic offices | $301,397,000 | 1,763 |
Individuals, partnerships, and corporations | $245,606,000 | 1,989 |
U.S. Government | $36,000 | 1,538 |
States and political subdivisions in the U.S. | $54,755,000 | 534 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,430 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,274,000 | 845 |
Demand deposits | $48,639,000 | 842 |
Nontransaction accounts | $223,123,000 | 1,989 |
Money market deposit accounts (MMDAs) | $63,435,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $27,641,000 | 1,891 |
Total time deposits | $132,047,000 | 1,973 |
Total time and savings deposits | $252,758,000 | 1,882 |
Noninterest-bearing deposits | $48,639,000 | 1,330 |
Interest-bearing deposits | $252,758,000 | 1,824 |
Retail deposits | $260,841,000 | 1,620 |
Estimated insured deposits | $225,096,000 | 1,698 |
IRAs and Keogh plan accounts | $20,557,000 | 1,240 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $296,531,000 | 1,790 |
Deposits held in domestic offices | $296,531,000 | 1,784 |
Individuals, partnerships, and corporations | $243,303,000 | 2,001 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $52,222,000 | 523 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,376 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,660,000 | 877 |
Demand deposits | $51,673,000 | 774 |
Nontransaction accounts | $222,871,000 | 1,976 |
Money market deposit accounts (MMDAs) | $70,238,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $27,911,000 | 1,883 |
Total time deposits | $124,722,000 | 2,052 |
Total time and savings deposits | $244,858,000 | 1,918 |
Noninterest-bearing deposits | $51,673,000 | 1,243 |
Interest-bearing deposits | $244,858,000 | 1,858 |
Retail deposits | $259,686,000 | 1,620 |
Estimated insured deposits | $234,133,000 | 1,624 |
IRAs and Keogh plan accounts | $20,360,000 | 1,258 |
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 | $290,607,000 | 1,841 |
Deposits held in domestic offices | $290,607,000 | 1,836 |
Individuals, partnerships, and corporations | $232,911,000 | 2,104 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $57,682,000 | 469 |
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 | $74,044,000 | 962 |
Demand deposits | $50,958,000 | 854 |
Nontransaction accounts | $216,563,000 | 2,026 |
Money market deposit accounts (MMDAs) | $73,797,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $28,839,000 | 1,878 |
Total time deposits | $113,927,000 | 2,240 |
Total time and savings deposits | $239,649,000 | 1,977 |
Noninterest-bearing deposits | $50,958,000 | 1,303 |
Interest-bearing deposits | $239,649,000 | 1,924 |
Retail deposits | $257,954,000 | 1,648 |
Estimated insured deposits | $214,026,000 | 1,787 |
IRAs and Keogh plan accounts | $20,265,000 | 1,269 |
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 | $296,684,000 | 1,808 |
Deposits held in domestic offices | $296,684,000 | 1,803 |
Individuals, partnerships, and corporations | $233,343,000 | 2,091 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $63,325,000 | 446 |
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 | $80,100,000 | 900 |
Demand deposits | $52,777,000 | 836 |
Nontransaction accounts | $216,584,000 | 2,014 |
Money market deposit accounts (MMDAs) | $76,369,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $28,114,000 | 1,904 |
Total time deposits | $112,101,000 | 2,266 |
Total time and savings deposits | $243,907,000 | 1,934 |
Noninterest-bearing deposits | $52,777,000 | 1,261 |
Interest-bearing deposits | $243,907,000 | 1,884 |
Retail deposits | $264,136,000 | 1,602 |
Estimated insured deposits | $214,502,000 | 1,781 |
IRAs and Keogh plan accounts | $20,034,000 | 1,255 |
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 | $293,021,000 | 1,805 |
Deposits held in domestic offices | $293,021,000 | 1,799 |
Individuals, partnerships, and corporations | $243,214,000 | 1,998 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $49,787,000 | 568 |
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 | $84,634,000 | 859 |
Demand deposits | $53,255,000 | 864 |
Nontransaction accounts | $208,387,000 | 2,037 |
Money market deposit accounts (MMDAs) | $64,006,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $27,947,000 | 1,878 |
Total time deposits | $116,435,000 | 2,162 |
Total time and savings deposits | $239,766,000 | 1,933 |
Noninterest-bearing deposits | $53,255,000 | 1,294 |
Interest-bearing deposits | $239,766,000 | 1,886 |
Retail deposits | $259,712,000 | 1,528 |
Estimated insured deposits | $218,562,000 | 1,701 |
IRAs and Keogh plan accounts | $19,998,000 | 1,239 |
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 | $290,130,000 | 1,794 |
Deposits held in domestic offices | $290,130,000 | 1,789 |
Individuals, partnerships, and corporations | $246,392,000 | 1,948 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $43,719,000 | 602 |
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 | $75,614,000 | 991 |
Demand deposits | $52,864,000 | 879 |
Nontransaction accounts | $214,516,000 | 1,968 |
Money market deposit accounts (MMDAs) | $69,284,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $30,098,000 | 1,786 |
Total time deposits | $115,134,000 | 2,127 |
Total time and savings deposits | $237,266,000 | 1,936 |
Noninterest-bearing deposits | $52,864,000 | 1,293 |
Interest-bearing deposits | $237,266,000 | 1,881 |
Retail deposits | $257,760,000 | 1,527 |
Estimated insured deposits | $218,753,000 | 1,681 |
IRAs and Keogh plan accounts | $19,771,000 | 1,263 |
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 | $303,218,000 | 1,703 |
Deposits held in domestic offices | $303,218,000 | 1,699 |
Individuals, partnerships, and corporations | $250,137,000 | 1,909 |
U.S. Government | $36,000 | 1,162 |
States and political subdivisions in the U.S. | $53,045,000 | 485 |
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 | $76,673,000 | 1,090 |
Demand deposits | $53,679,000 | 937 |
Nontransaction accounts | $226,545,000 | 1,855 |
Money market deposit accounts (MMDAs) | $82,373,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $30,891,000 | 1,788 |
Total time deposits | $113,281,000 | 2,105 |
Total time and savings deposits | $249,539,000 | 1,810 |
Noninterest-bearing deposits | $53,679,000 | 1,284 |
Interest-bearing deposits | $249,539,000 | 1,776 |
Retail deposits | $272,309,000 | 1,455 |
Estimated insured deposits | $222,653,000 | 1,637 |
IRAs and Keogh plan accounts | $19,414,000 | 1,252 |
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 | $298,993,000 | 1,718 |
Deposits held in domestic offices | $298,993,000 | 1,714 |
Individuals, partnerships, and corporations | $249,825,000 | 1,888 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $49,156,000 | 530 |
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 | $79,972,000 | 1,072 |
Demand deposits | $52,850,000 | 996 |
Nontransaction accounts | $219,021,000 | 1,869 |
Money market deposit accounts (MMDAs) | $70,125,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $31,174,000 | 1,804 |
Total time deposits | $117,722,000 | 1,963 |
Total time and savings deposits | $246,143,000 | 1,813 |
Noninterest-bearing deposits | $52,850,000 | 1,332 |
Interest-bearing deposits | $246,143,000 | 1,778 |
Retail deposits | $263,200,000 | 1,485 |
Estimated insured deposits | $222,693,000 | 1,622 |
IRAs and Keogh plan accounts | $18,964,000 | 1,252 |
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 | $295,810,000 | 1,697 |
Deposits held in domestic offices | $295,810,000 | 1,693 |
Individuals, partnerships, and corporations | $248,206,000 | 1,870 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $47,604,000 | 556 |
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 | $89,509,000 | 946 |
Demand deposits | $54,377,000 | 964 |
Nontransaction accounts | $206,301,000 | 1,915 |
Money market deposit accounts (MMDAs) | $64,532,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $30,437,000 | 1,837 |
Total time deposits | $111,331,000 | 2,017 |
Total time and savings deposits | $241,433,000 | 1,807 |
Noninterest-bearing deposits | $54,377,000 | 1,288 |
Interest-bearing deposits | $241,433,000 | 1,777 |
Retail deposits | $263,402,000 | 1,471 |
Estimated insured deposits | $230,657,000 | 1,557 |
IRAs and Keogh plan accounts | $18,330,000 | 1,270 |
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 | $279,235,000 | 1,761 |
Deposits held in domestic offices | $279,235,000 | 1,755 |
Individuals, partnerships, and corporations | $241,337,000 | 1,888 |
U.S. Government | $58,000 | 908 |
States and political subdivisions in the U.S. | $37,840,000 | 651 |
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 | $79,546,000 | 1,119 |
Demand deposits | $57,057,000 | 887 |
Nontransaction accounts | $199,689,000 | 1,900 |
Money market deposit accounts (MMDAs) | $71,434,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $33,963,000 | 1,709 |
Total time deposits | $94,292,000 | 2,283 |
Total time and savings deposits | $222,178,000 | 1,889 |
Noninterest-bearing deposits | $57,061,000 | 1,191 |
Interest-bearing deposits | $222,174,000 | 1,853 |
Retail deposits | $253,182,000 | 1,511 |
Estimated insured deposits | $217,089,000 | 1,635 |
IRAs and Keogh plan accounts | $17,461,000 | 1,339 |
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 | $280,905,000 | 1,722 |
Deposits held in domestic offices | $280,905,000 | 1,718 |
Individuals, partnerships, and corporations | $242,175,000 | 1,838 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $38,705,000 | 640 |
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 | $77,872,000 | 1,203 |
Demand deposits | $54,806,000 | 967 |
Nontransaction accounts | $203,033,000 | 1,820 |
Money market deposit accounts (MMDAs) | $77,555,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $33,060,000 | 1,726 |
Total time deposits | $92,418,000 | 2,245 |
Total time and savings deposits | $226,099,000 | 1,810 |
Noninterest-bearing deposits | $54,812,000 | 1,220 |
Interest-bearing deposits | $226,093,000 | 1,786 |
Retail deposits | $257,226,000 | 1,469 |
Estimated insured deposits | $214,932,000 | 1,620 |
IRAs and Keogh plan accounts | $17,193,000 | 1,335 |
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 | $286,736,000 | 1,659 |
Deposits held in domestic offices | $286,736,000 | 1,655 |
Individuals, partnerships, and corporations | $242,336,000 | 1,808 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $44,391,000 | 568 |
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 | $78,988,000 | 1,205 |
Demand deposits | $55,677,000 | 908 |
Nontransaction accounts | $207,748,000 | 1,750 |
Money market deposit accounts (MMDAs) | $77,171,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $33,458,000 | 1,737 |
Total time deposits | $97,119,000 | 2,097 |
Total time and savings deposits | $231,059,000 | 1,764 |
Noninterest-bearing deposits | $55,677,000 | 1,172 |
Interest-bearing deposits | $231,059,000 | 1,746 |
Retail deposits | $258,219,000 | 1,463 |
Estimated insured deposits | $225,547,000 | 1,535 |
IRAs and Keogh plan accounts | $16,817,000 | 1,365 |
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 | $283,249,000 | 1,667 |
Deposits held in domestic offices | $283,249,000 | 1,662 |
Individuals, partnerships, and corporations | $236,098,000 | 1,848 |
U.S. Government | $34,000 | 1,653 |
States and political subdivisions in the U.S. | $47,117,000 | 528 |
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 | $82,500,000 | 1,138 |
Demand deposits | $50,682,000 | 1,034 |
Nontransaction accounts | $200,749,000 | 1,779 |
Money market deposit accounts (MMDAs) | $78,089,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $33,176,000 | 1,755 |
Total time deposits | $89,484,000 | 2,201 |
Total time and savings deposits | $232,567,000 | 1,726 |
Noninterest-bearing deposits | $50,682,000 | 1,274 |
Interest-bearing deposits | $232,567,000 | 1,709 |
Retail deposits | $262,028,000 | 1,435 |
Estimated insured deposits | $226,896,000 | 1,531 |
IRAs and Keogh plan accounts | $17,169,000 | 1,341 |
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 | $269,485,000 | 1,712 |
Deposits held in domestic offices | $269,485,000 | 1,706 |
Individuals, partnerships, and corporations | $235,819,000 | 1,821 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $33,648,000 | 701 |
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 | $76,141,000 | 1,243 |
Demand deposits | $51,880,000 | 957 |
Nontransaction accounts | $193,344,000 | 1,806 |
Money market deposit accounts (MMDAs) | $68,323,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $33,044,000 | 1,748 |
Total time deposits | $91,977,000 | 2,114 |
Total time and savings deposits | $217,605,000 | 1,800 |
Noninterest-bearing deposits | $51,880,000 | 1,203 |
Interest-bearing deposits | $217,605,000 | 1,784 |
Retail deposits | $248,013,000 | 1,509 |
Estimated insured deposits | $218,215,000 | 1,577 |
IRAs and Keogh plan accounts | $17,193,000 | 1,360 |
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 | $267,864,000 | 1,702 |
Deposits held in domestic offices | $267,864,000 | 1,697 |
Individuals, partnerships, and corporations | $233,004,000 | 1,831 |
U.S. Government | $34,000 | 1,277 |
States and political subdivisions in the U.S. | $34,826,000 | 676 |
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 | $70,887,000 | 1,386 |
Demand deposits | $48,069,000 | 1,076 |
Nontransaction accounts | $196,977,000 | 1,751 |
Money market deposit accounts (MMDAs) | $70,939,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $31,586,000 | 1,793 |
Total time deposits | $94,452,000 | 2,023 |
Total time and savings deposits | $219,795,000 | 1,764 |
Noninterest-bearing deposits | $48,069,000 | 1,314 |
Interest-bearing deposits | $219,795,000 | 1,758 |
Retail deposits | $245,620,000 | 1,498 |
Estimated insured deposits | $219,707,000 | 1,561 |
IRAs and Keogh plan accounts | $17,112,000 | 1,368 |
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 | $270,700,000 | 1,679 |
Deposits held in domestic offices | $270,700,000 | 1,675 |
Individuals, partnerships, and corporations | $232,684,000 | 1,809 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $38,007,000 | 632 |
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 | $71,497,000 | 1,371 |
Demand deposits | $47,439,000 | 1,065 |
Nontransaction accounts | $199,203,000 | 1,728 |
Money market deposit accounts (MMDAs) | $65,621,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $31,273,000 | 1,785 |
Total time deposits | $102,309,000 | 1,875 |
Total time and savings deposits | $223,261,000 | 1,734 |
Noninterest-bearing deposits | $47,439,000 | 1,282 |
Interest-bearing deposits | $223,261,000 | 1,738 |
Retail deposits | $240,695,000 | 1,527 |
Estimated insured deposits | $219,815,000 | 1,559 |
IRAs and Keogh plan accounts | $16,701,000 | 1,412 |
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 | $261,685,000 | 1,719 |
Deposits held in domestic offices | $261,685,000 | 1,716 |
Individuals, partnerships, and corporations | $223,962,000 | 1,888 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $37,699,000 | 637 |
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 | $71,386,000 | 1,214 |
Demand deposits | $42,201,000 | 1,125 |
Nontransaction accounts | $190,299,000 | 1,522 |
Money market deposit accounts (MMDAs) | $61,587,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $29,553,000 | 1,562 |
Total time deposits | $99,159,000 | 1,621 |
Total time and savings deposits | $219,484,000 | 1,781 |
Noninterest-bearing deposits | $42,201,000 | 1,435 |
Interest-bearing deposits | $219,484,000 | 1,757 |
Retail deposits | $235,471,000 | 1,568 |
Estimated insured deposits | $213,433,000 | 1,600 |
IRAs and Keogh plan accounts | $16,400,000 | 1,438 |
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 | $256,864,000 | 1,758 |
Deposits held in domestic offices | $256,864,000 | 1,755 |
Individuals, partnerships, and corporations | $228,734,000 | 1,842 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $28,115,000 | 814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,053,000 | 1,286 |
Demand deposits | $44,817,000 | 1,037 |
Nontransaction accounts | $189,811,000 | 1,543 |
Money market deposit accounts (MMDAs) | $65,195,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $29,899,000 | 1,553 |
Total time deposits | $94,717,000 | 1,735 |
Total time and savings deposits | $212,047,000 | 1,856 |
Noninterest-bearing deposits | $44,817,000 | 1,344 |
Interest-bearing deposits | $212,047,000 | 1,831 |
Retail deposits | $234,549,000 | 1,576 |
Estimated insured deposits | $204,790,000 | 1,693 |
IRAs and Keogh plan accounts | $16,146,000 | 1,494 |
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 | $254,749,000 | 1,758 |
Deposits held in domestic offices | $254,749,000 | 1,754 |
Individuals, partnerships, and corporations | $225,579,000 | 1,847 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $29,156,000 | 755 |
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 | $80,389,000 | 965 |
Demand deposits | $46,458,000 | 1,011 |
Nontransaction accounts | $174,360,000 | 1,635 |
Money market deposit accounts (MMDAs) | $54,787,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $28,873,000 | 1,555 |
Total time deposits | $90,700,000 | 1,830 |
Total time and savings deposits | $208,291,000 | 1,862 |
Noninterest-bearing deposits | $46,458,000 | 1,294 |
Interest-bearing deposits | $208,291,000 | 1,833 |
Retail deposits | $233,886,000 | 1,556 |
Estimated insured deposits | $201,455,000 | 1,730 |
IRAs and Keogh plan accounts | $15,580,000 | 1,549 |
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 | $240,551,000 | 1,825 |
Deposits held in domestic offices | $240,551,000 | 1,822 |
Individuals, partnerships, and corporations | $210,657,000 | 1,975 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $29,870,000 | 758 |
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 | $65,584,000 | 1,239 |
Demand deposits | $41,361,000 | 1,077 |
Nontransaction accounts | $174,967,000 | 1,613 |
Money market deposit accounts (MMDAs) | $54,170,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $28,019,000 | 1,551 |
Total time deposits | $92,778,000 | 1,792 |
Total time and savings deposits | $199,190,000 | 1,934 |
Noninterest-bearing deposits | $41,361,000 | 1,361 |
Interest-bearing deposits | $199,190,000 | 1,915 |
Retail deposits | $211,180,000 | 1,706 |
Estimated insured deposits | $195,308,000 | 1,775 |
IRAs and Keogh plan accounts | $14,118,000 | 1,675 |
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 | $230,984,000 | 1,872 |
Deposits held in domestic offices | $230,984,000 | 1,870 |
Individuals, partnerships, and corporations | $202,157,000 | 2,006 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $28,822,000 | 763 |
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 | $69,996,000 | 1,112 |
Demand deposits | $42,335,000 | 1,040 |
Nontransaction accounts | $160,988,000 | 1,714 |
Money market deposit accounts (MMDAs) | $51,748,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $26,610,000 | 1,543 |
Total time deposits | $82,630,000 | 1,986 |
Total time and savings deposits | $188,649,000 | 1,991 |
Noninterest-bearing deposits | $42,335,000 | 1,306 |
Interest-bearing deposits | $188,649,000 | 1,979 |
Retail deposits | $208,881,000 | 1,701 |
Estimated insured deposits | $183,911,000 | 1,863 |
IRAs and Keogh plan accounts | $13,493,000 | 1,705 |
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 | $215,026,000 | 1,911 |
Deposits held in domestic offices | $215,026,000 | 1,906 |
Individuals, partnerships, and corporations | $180,691,000 | 2,136 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $34,324,000 | 576 |
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 | $65,113,000 | 1,204 |
Demand deposits | $38,032,000 | 1,163 |
Nontransaction accounts | $149,913,000 | 1,748 |
Money market deposit accounts (MMDAs) | $35,816,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $21,541,000 | 1,657 |
Total time deposits | $92,556,000 | 1,728 |
Total time and savings deposits | $176,994,000 | 2,006 |
Noninterest-bearing deposits | $38,032,000 | 1,396 |
Interest-bearing deposits | $176,994,000 | 1,994 |
Retail deposits | $185,783,000 | 1,817 |
Estimated insured deposits | $167,643,000 | 1,969 |
IRAs and Keogh plan accounts | $11,768,000 | 1,903 |
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 | $174,330,000 | 2,267 |
Deposits held in domestic offices | $174,330,000 | 2,261 |
Individuals, partnerships, and corporations | $143,097,000 | 2,527 |
U.S. Government | $35,000 | 2,063 |
States and political subdivisions in the U.S. | $31,198,000 | 596 |
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 | $69,639,000 | 1,008 |
Demand deposits | $31,242,000 | 1,428 |
Nontransaction accounts | $104,691,000 | 2,329 |
Money market deposit accounts (MMDAs) | $22,000,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $17,917,000 | 1,738 |
Total time deposits | $64,774,000 | 2,520 |
Total time and savings deposits | $143,088,000 | 2,342 |
Noninterest-bearing deposits | $31,242,000 | 1,632 |
Interest-bearing deposits | $143,088,000 | 2,353 |
Retail deposits | $160,741,000 | 2,041 |
Estimated insured deposits | $136,522,000 | 2,326 |
IRAs and Keogh plan accounts | $10,828,000 | 1,996 |
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 | $165,609,000 | 2,303 |
Deposits held in domestic offices | $165,609,000 | 2,300 |
Individuals, partnerships, and corporations | $140,251,000 | 2,529 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $25,341,000 | 720 |
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 | $57,139,000 | 1,383 |
Demand deposits | $31,383,000 | 1,431 |
Nontransaction accounts | $108,470,000 | 2,145 |
Money market deposit accounts (MMDAs) | $32,397,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $17,677,000 | 1,880 |
Total time deposits | $58,396,000 | 2,640 |
Total time and savings deposits | $134,226,000 | 2,416 |
Noninterest-bearing deposits | $31,383,000 | 1,590 |
Interest-bearing deposits | $134,226,000 | 2,433 |
Retail deposits | $157,325,000 | 2,056 |
Estimated insured deposits | $133,152,000 | 2,334 |
IRAs and Keogh plan accounts | $9,980,000 | 2,218 |
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 | $160,005,000 | 2,377 |
Deposits held in domestic offices | $160,005,000 | 2,371 |
Individuals, partnerships, and corporations | $137,442,000 | 2,579 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $22,550,000 | 716 |
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 | $53,491,000 | 1,576 |
Demand deposits | $33,084,000 | 1,421 |
Nontransaction accounts | $106,514,000 | 2,137 |
Money market deposit accounts (MMDAs) | $24,768,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $16,392,000 | 2,022 |
Total time deposits | $65,354,000 | 2,293 |
Total time and savings deposits | $126,921,000 | 2,536 |
Noninterest-bearing deposits | $33,084,000 | 1,563 |
Interest-bearing deposits | $126,921,000 | 2,549 |
Retail deposits | $143,948,000 | 2,278 |
Estimated insured deposits | $127,887,000 | 2,472 |
IRAs and Keogh plan accounts | $9,298,000 | 2,432 |
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 | $108,545,000 | 3,409 |
Deposits held in domestic offices | $108,545,000 | 3,401 |
Individuals, partnerships, and corporations | $96,831,000 | 3,545 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $11,696,000 | 1,512 |
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 | $35,942,000 | 2,376 |
Demand deposits | $20,665,000 | 2,193 |
Nontransaction accounts | $72,603,000 | 3,093 |
Money market deposit accounts (MMDAs) | $18,080,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $11,108,000 | 2,767 |
Total time deposits | $43,415,000 | 3,489 |
Total time and savings deposits | $87,880,000 | 3,599 |
Noninterest-bearing deposits | $20,665,000 | 2,350 |
Interest-bearing deposits | $87,880,000 | 3,626 |
Retail deposits | $99,910,000 | 3,219 |
Estimated insured deposits | $90,296,000 | 3,492 |
IRAs and Keogh plan accounts | $7,759,000 | 2,965 |
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 | $93,066,000 | 4,051 |
Deposits held in domestic offices | $93,066,000 | 4,039 |
Individuals, partnerships, and corporations | $82,067,000 | 4,214 |
U.S. Government | $160,000 | 2,394 |
States and political subdivisions in the U.S. | $10,839,000 | 1,618 |
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 | $30,075,000 | 2,887 |
Demand deposits | $17,353,000 | 2,605 |
Nontransaction accounts | $62,991,000 | 3,578 |
Money market deposit accounts (MMDAs) | $14,418,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $9,778,000 | 3,280 |
Total time deposits | $38,795,000 | 3,893 |
Total time and savings deposits | $75,713,000 | 4,227 |
Noninterest-bearing deposits | $17,353,000 | 2,765 |
Interest-bearing deposits | $75,713,000 | 4,273 |
Retail deposits | $84,344,000 | 3,921 |
Estimated insured deposits | $76,419,000 | 4,240 |
IRAs and Keogh plan accounts | $6,200,000 | 3,736 |
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 | $85,709,000 | 4,407 |
Deposits held in domestic offices | $85,709,000 | 4,399 |
Individuals, partnerships, and corporations | $75,211,000 | 4,606 |
U.S. Government | $221,000 | 2,187 |
States and political subdivisions in the U.S. | $10,277,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,487,000 | 3,176 |
Demand deposits | $16,248,000 | 2,773 |
Nontransaction accounts | $58,222,000 | 3,838 |
Money market deposit accounts (MMDAs) | $11,836,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $8,818,000 | 3,688 |
Total time deposits | $37,568,000 | 3,959 |
Total time and savings deposits | $69,461,000 | 4,597 |
Noninterest-bearing deposits | $16,248,000 | 2,934 |
Interest-bearing deposits | $69,461,000 | 4,655 |
Retail deposits | $77,705,000 | 4,303 |
Estimated insured deposits | $72,285,000 | 4,560 |
IRAs and Keogh plan accounts | $6,780,000 | 3,618 |
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 | $76,573,000 | 4,814 |
Deposits held in domestic offices | $76,573,000 | 4,804 |
Individuals, partnerships, and corporations | $70,628,000 | 4,828 |
U.S. Government | $151,000 | 2,842 |
States and political subdivisions in the U.S. | $5,794,000 | 2,784 |
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 | $25,240,000 | 3,539 |
Demand deposits | $14,421,000 | 3,105 |
Nontransaction accounts | $51,333,000 | 4,129 |
Money market deposit accounts (MMDAs) | $11,092,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $9,365,000 | 3,912 |
Total time deposits | $30,876,000 | 4,288 |
Total time and savings deposits | $62,152,000 | 5,000 |
Noninterest-bearing deposits | $14,421,000 | 3,268 |
Interest-bearing deposits | $62,152,000 | 5,054 |
Retail deposits | $73,467,000 | 4,548 |
Estimated insured deposits | $68,013,000 | 4,800 |
IRAs and Keogh plan accounts | $5,931,000 | 3,925 |
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 | $79,020,000 | 4,829 |
Deposits held in domestic offices | $79,020,000 | 4,822 |
Individuals, partnerships, and corporations | $70,172,000 | 4,956 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $8,823,000 | 1,709 |
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 | $22,648,000 | 3,909 |
Demand deposits | $13,040,000 | 3,305 |
Nontransaction accounts | $56,372,000 | 3,830 |
Money market deposit accounts (MMDAs) | $12,560,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $8,570,000 | 4,376 |
Total time deposits | $35,242,000 | 3,704 |
Total time and savings deposits | $65,980,000 | 4,888 |
Noninterest-bearing deposits | $13,040,000 | 3,496 |
Interest-bearing deposits | $65,980,000 | 4,999 |
Retail deposits | $71,790,000 | 4,833 |
Estimated insured deposits | $68,369,000 | 4,935 |
IRAs and Keogh plan accounts | $5,914,000 | 4,149 |
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 | $74,299,000 | 5,219 |
Deposits held in domestic offices | $74,299,000 | 5,209 |
Individuals, partnerships, and corporations | $65,615,000 | 5,527 |
U.S. Government | $174,000 | 2,838 |
States and political subdivisions in the U.S. | $8,510,000 | 1,690 |
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 | $23,088,000 | 3,723 |
Demand deposits | $11,373,000 | 3,648 |
Nontransaction accounts | $51,211,000 | 4,223 |
Money market deposit accounts (MMDAs) | $11,426,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $7,220,000 | 4,630 |
Total time deposits | $32,565,000 | 4,170 |
Total time and savings deposits | $62,926,000 | 5,359 |
Noninterest-bearing deposits | $11,373,000 | 3,912 |
Interest-bearing deposits | $62,926,000 | 5,351 |
Retail deposits | $69,814,000 | 5,062 |
Estimated insured deposits | $65,432,000 | 5,295 |
IRAs and Keogh plan accounts | $5,511,000 | 4,632 |
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 |