Home > Planters First Bank > Total Deposits
Planters First Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $395,963,000 | 1,899 |
Deposits held in domestic offices | $395,963,000 | 1,898 |
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 | $203,698,000 | 1,409 |
Demand deposits | $203,698,000 | 979 |
Nontransaction accounts | $192,266,000 | 2,120 |
Money market deposit accounts (MMDAs) | $73,804,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $31,561,000 | 2,091 |
Total time deposits | $86,901,000 | 2,223 |
Total time and savings deposits | $192,266,000 | 2,424 |
Noninterest-bearing deposits | $155,299,000 | 1,112 |
Interest-bearing deposits | $240,664,000 | 2,185 |
Retail deposits | $367,813,000 | 1,766 |
Estimated insured deposits | $286,032,000 | 1,888 |
IRAs and Keogh plan accounts | $8,675,000 | 660 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
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 | $386,535,000 | 1,907 |
Deposits held in domestic offices | $386,535,000 | 1,905 |
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 | $197,438,000 | 1,422 |
Demand deposits | $197,438,000 | 984 |
Nontransaction accounts | $189,097,000 | 2,132 |
Money market deposit accounts (MMDAs) | $67,362,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $31,019,000 | 2,094 |
Total time deposits | $90,716,000 | 2,151 |
Total time and savings deposits | $189,097,000 | 2,434 |
Noninterest-bearing deposits | $151,795,000 | 1,137 |
Interest-bearing deposits | $234,740,000 | 2,203 |
Retail deposits | $356,270,000 | 1,799 |
Estimated insured deposits | $284,465,000 | 1,887 |
IRAs and Keogh plan accounts | $8,724,000 | 1,776 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
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 | $384,075,000 | 1,902 |
Deposits held in domestic offices | $384,075,000 | 1,901 |
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 | $184,595,000 | 1,470 |
Demand deposits | $184,595,000 | 1,040 |
Nontransaction accounts | $199,480,000 | 2,062 |
Money market deposit accounts (MMDAs) | $74,921,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $30,925,000 | 2,103 |
Total time deposits | $93,634,000 | 2,078 |
Total time and savings deposits | $199,480,000 | 2,330 |
Noninterest-bearing deposits | $143,458,000 | 1,198 |
Interest-bearing deposits | $240,617,000 | 2,151 |
Retail deposits | $353,752,000 | 1,789 |
Estimated insured deposits | $279,716,000 | 1,878 |
IRAs and Keogh plan accounts | $8,800,000 | 673 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
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 | $389,069,000 | 1,874 |
Deposits held in domestic offices | $389,069,000 | 1,872 |
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 | $196,635,000 | 1,399 |
Demand deposits | $196,635,000 | 961 |
Nontransaction accounts | $192,434,000 | 2,068 |
Money market deposit accounts (MMDAs) | $69,665,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $32,005,000 | 2,073 |
Total time deposits | $90,764,000 | 2,072 |
Total time and savings deposits | $192,434,000 | 2,367 |
Noninterest-bearing deposits | $144,101,000 | 1,186 |
Interest-bearing deposits | $244,968,000 | 2,096 |
Retail deposits | $360,205,000 | 1,751 |
Estimated insured deposits | $277,459,000 | 1,887 |
IRAs and Keogh plan accounts | $8,551,000 | 1,797 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $388,991,000 | 1,877 |
Deposits held in domestic offices | $388,991,000 | 1,875 |
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 | $203,939,000 | 1,366 |
Demand deposits | $203,939,000 | 928 |
Nontransaction accounts | $185,052,000 | 2,112 |
Money market deposit accounts (MMDAs) | $70,134,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $31,763,000 | 2,137 |
Total time deposits | $83,154,000 | 2,148 |
Total time and savings deposits | $185,052,000 | 2,419 |
Noninterest-bearing deposits | $149,026,000 | 1,158 |
Interest-bearing deposits | $239,965,000 | 2,125 |
Retail deposits | $362,771,000 | 1,758 |
Estimated insured deposits | $283,139,000 | 1,859 |
IRAs and Keogh plan accounts | $8,692,000 | 677 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
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 | $378,895,000 | 1,890 |
Deposits held in domestic offices | $378,895,000 | 1,889 |
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 | $205,991,000 | 1,353 |
Demand deposits | $205,991,000 | 928 |
Nontransaction accounts | $172,904,000 | 2,178 |
Money market deposit accounts (MMDAs) | $61,693,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $32,426,000 | 2,115 |
Total time deposits | $78,785,000 | 2,150 |
Total time and savings deposits | $172,904,000 | 2,513 |
Noninterest-bearing deposits | $142,500,000 | 1,221 |
Interest-bearing deposits | $236,395,000 | 2,120 |
Retail deposits | $355,373,000 | 1,779 |
Estimated insured deposits | $279,190,000 | 1,857 |
IRAs and Keogh plan accounts | $9,301,000 | 1,678 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $383,048,000 | 1,877 |
Deposits held in domestic offices | $383,048,000 | 1,875 |
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 | $207,248,000 | 1,335 |
Demand deposits | $207,248,000 | 935 |
Nontransaction accounts | $175,801,000 | 2,126 |
Money market deposit accounts (MMDAs) | $71,019,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $32,646,000 | 2,162 |
Total time deposits | $72,136,000 | 2,186 |
Total time and savings deposits | $175,801,000 | 2,462 |
Noninterest-bearing deposits | $145,251,000 | 1,233 |
Interest-bearing deposits | $237,797,000 | 2,095 |
Retail deposits | $364,609,000 | 1,749 |
Estimated insured deposits | $285,145,000 | 1,823 |
IRAs and Keogh plan accounts | $9,579,000 | 669 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $375,853,000 | 1,888 |
Deposits held in domestic offices | $375,853,000 | 1,886 |
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 | $205,222,000 | 1,354 |
Demand deposits | $205,222,000 | 936 |
Nontransaction accounts | $170,631,000 | 2,136 |
Money market deposit accounts (MMDAs) | $63,224,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $33,347,000 | 2,181 |
Total time deposits | $74,060,000 | 2,048 |
Total time and savings deposits | $170,631,000 | 2,497 |
Noninterest-bearing deposits | $143,885,000 | 1,257 |
Interest-bearing deposits | $231,968,000 | 2,126 |
Retail deposits | $353,870,000 | 1,790 |
Estimated insured deposits | $285,882,000 | 1,814 |
IRAs and Keogh plan accounts | $9,990,000 | 1,613 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $372,261,000 | 1,917 |
Deposits held in domestic offices | $372,261,000 | 1,916 |
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 | $210,408,000 | 1,368 |
Demand deposits | $210,408,000 | 939 |
Nontransaction accounts | $161,853,000 | 2,214 |
Money market deposit accounts (MMDAs) | $65,708,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $35,006,000 | 2,222 |
Total time deposits | $61,139,000 | 2,196 |
Total time and savings deposits | $161,853,000 | 2,607 |
Noninterest-bearing deposits | $146,522,000 | 1,291 |
Interest-bearing deposits | $225,739,000 | 2,194 |
Retail deposits | $355,520,000 | 1,835 |
Estimated insured deposits | $278,749,000 | 1,866 |
IRAs and Keogh plan accounts | $9,850,000 | 670 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $389,232,000 | 1,878 |
Deposits held in domestic offices | $389,232,000 | 1,876 |
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 | $230,532,000 | 1,289 |
Demand deposits | $230,531,000 | 885 |
Nontransaction accounts | $158,700,000 | 2,231 |
Money market deposit accounts (MMDAs) | $77,774,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $34,333,000 | 2,303 |
Total time deposits | $46,593,000 | 2,430 |
Total time and savings deposits | $158,701,000 | 2,638 |
Noninterest-bearing deposits | $163,581,000 | 1,238 |
Interest-bearing deposits | $225,651,000 | 2,193 |
Retail deposits | $380,538,000 | 1,782 |
Estimated insured deposits | $266,138,000 | 1,913 |
IRAs and Keogh plan accounts | $10,213,000 | 1,618 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $367,793,000 | 1,967 |
Deposits held in domestic offices | $367,793,000 | 1,965 |
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 | $224,278,000 | 1,341 |
Demand deposits | $224,278,000 | 916 |
Nontransaction accounts | $143,516,000 | 2,383 |
Money market deposit accounts (MMDAs) | $66,598,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $36,230,000 | 2,303 |
Total time deposits | $40,688,000 | 2,594 |
Total time and savings deposits | $143,516,000 | 2,780 |
Noninterest-bearing deposits | $224,278,000 | 963 |
Interest-bearing deposits | $143,515,000 | 2,846 |
Retail deposits | $363,405,000 | 1,876 |
Estimated insured deposits | $266,258,000 | 1,925 |
IRAs and Keogh plan accounts | $10,084,000 | 691 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $347,915,000 | 2,069 |
Deposits held in domestic offices | $347,915,000 | 2,069 |
Individuals, partnerships, and corporations | $335,774,000 | 1,939 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,748,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,703 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,665,000 | 1,409 |
Demand deposits | $210,665,000 | 957 |
Nontransaction accounts | $137,249,000 | 2,474 |
Money market deposit accounts (MMDAs) | $59,173,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $35,464,000 | 2,384 |
Total time deposits | $42,612,000 | 2,561 |
Total time and savings deposits | $137,249,000 | 2,895 |
Noninterest-bearing deposits | $148,962,000 | 1,375 |
Interest-bearing deposits | $198,953,000 | 2,428 |
Retail deposits | $343,516,000 | 1,983 |
Estimated insured deposits | $252,392,000 | 2,017 |
IRAs and Keogh plan accounts | $10,308,000 | 1,692 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $347,925,000 | 2,057 |
Deposits held in domestic offices | $347,925,000 | 2,057 |
Individuals, partnerships, and corporations | $336,181,000 | 1,930 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,999,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,453 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,602,000 | 1,455 |
Demand deposits | $201,602,000 | 976 |
Nontransaction accounts | $146,323,000 | 2,406 |
Money market deposit accounts (MMDAs) | $66,192,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $35,739,000 | 2,366 |
Total time deposits | $44,392,000 | 2,527 |
Total time and savings deposits | $146,323,000 | 2,810 |
Noninterest-bearing deposits | $146,455,000 | 1,384 |
Interest-bearing deposits | $201,470,000 | 2,410 |
Retail deposits | $343,480,000 | 1,980 |
Estimated insured deposits | $247,940,000 | 2,064 |
IRAs and Keogh plan accounts | $10,209,000 | 717 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $337,648,000 | 2,083 |
Deposits held in domestic offices | $337,648,000 | 2,083 |
Individuals, partnerships, and corporations | $324,697,000 | 1,955 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,376,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,540 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,158,000 | 1,428 |
Demand deposits | $200,158,000 | 968 |
Nontransaction accounts | $137,490,000 | 2,487 |
Money market deposit accounts (MMDAs) | $55,706,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $33,892,000 | 2,382 |
Total time deposits | $47,892,000 | 2,469 |
Total time and savings deposits | $137,490,000 | 2,884 |
Noninterest-bearing deposits | $141,470,000 | 1,410 |
Interest-bearing deposits | $196,178,000 | 2,443 |
Retail deposits | $332,272,000 | 2,008 |
Estimated insured deposits | $236,016,000 | 2,124 |
IRAs and Keogh plan accounts | $10,707,000 | 1,662 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $328,025,000 | 2,115 |
Deposits held in domestic offices | $328,025,000 | 2,115 |
Individuals, partnerships, and corporations | $319,905,000 | 1,974 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,659,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,694 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,938,000 | 1,383 |
Demand deposits | $194,938,000 | 941 |
Nontransaction accounts | $133,087,000 | 2,548 |
Money market deposit accounts (MMDAs) | $50,737,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $33,679,000 | 2,376 |
Total time deposits | $48,670,000 | 2,507 |
Total time and savings deposits | $133,087,000 | 2,948 |
Noninterest-bearing deposits | $136,216,000 | 1,447 |
Interest-bearing deposits | $191,809,000 | 2,463 |
Retail deposits | $323,247,000 | 2,027 |
Estimated insured deposits | $240,378,000 | 2,096 |
IRAs and Keogh plan accounts | $11,081,000 | 724 |
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 | $331,580,000 | 2,077 |
Deposits held in domestic offices | $331,580,000 | 2,077 |
Individuals, partnerships, and corporations | $321,347,000 | 1,948 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,938,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $295,000 | 1,813 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,042,000 | 1,284 |
Demand deposits | $200,042,000 | 878 |
Nontransaction accounts | $131,538,000 | 2,552 |
Money market deposit accounts (MMDAs) | $48,891,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $32,897,000 | 2,374 |
Total time deposits | $49,750,000 | 2,499 |
Total time and savings deposits | $131,538,000 | 2,953 |
Noninterest-bearing deposits | $145,056,000 | 1,333 |
Interest-bearing deposits | $186,524,000 | 2,492 |
Retail deposits | $326,805,000 | 1,992 |
Estimated insured deposits | $249,844,000 | 2,031 |
IRAs and Keogh plan accounts | $11,422,000 | 1,625 |
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 | $343,849,000 | 2,011 |
Deposits held in domestic offices | $343,849,000 | 2,011 |
Individuals, partnerships, and corporations | $334,911,000 | 1,869 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,516,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,758 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,438,000 | 1,263 |
Demand deposits | $194,438,000 | 853 |
Nontransaction accounts | $149,411,000 | 2,366 |
Money market deposit accounts (MMDAs) | $59,932,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $33,029,000 | 2,311 |
Total time deposits | $56,450,000 | 2,350 |
Total time and savings deposits | $149,411,000 | 2,755 |
Noninterest-bearing deposits | $141,881,000 | 1,317 |
Interest-bearing deposits | $201,968,000 | 2,334 |
Retail deposits | $336,087,000 | 1,929 |
Estimated insured deposits | $286,688,000 | 1,810 |
IRAs and Keogh plan accounts | $11,583,000 | 720 |
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 | $365,566,000 | 1,839 |
Deposits held in domestic offices | $365,566,000 | 1,839 |
Individuals, partnerships, and corporations | $354,693,000 | 1,724 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,715,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,061 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,102,000 | 1,088 |
Demand deposits | $195,102,000 | 738 |
Nontransaction accounts | $170,464,000 | 2,120 |
Money market deposit accounts (MMDAs) | $78,266,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $28,400,000 | 2,423 |
Total time deposits | $63,799,000 | 2,191 |
Total time and savings deposits | $170,464,000 | 2,497 |
Noninterest-bearing deposits | $141,364,000 | 1,208 |
Interest-bearing deposits | $224,202,000 | 2,105 |
Retail deposits | $355,194,000 | 1,753 |
Estimated insured deposits | $273,954,000 | 1,799 |
IRAs and Keogh plan accounts | $11,965,000 | 1,575 |
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 | $334,497,000 | 1,918 |
Deposits held in domestic offices | $334,497,000 | 1,918 |
Individuals, partnerships, and corporations | $324,585,000 | 1,798 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,882,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,213 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,122,000 | 1,142 |
Demand deposits | $171,122,000 | 773 |
Nontransaction accounts | $163,376,000 | 2,180 |
Money market deposit accounts (MMDAs) | $69,403,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $27,148,000 | 2,442 |
Total time deposits | $66,825,000 | 2,159 |
Total time and savings deposits | $163,376,000 | 2,520 |
Noninterest-bearing deposits | $121,538,000 | 1,336 |
Interest-bearing deposits | $212,959,000 | 2,149 |
Retail deposits | $324,021,000 | 1,840 |
Estimated insured deposits | $269,718,000 | 1,798 |
IRAs and Keogh plan accounts | $12,113,000 | 720 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $350,778,000 | 1,842 |
Deposits held in domestic offices | $350,778,000 | 1,842 |
Individuals, partnerships, and corporations | $337,650,000 | 1,736 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,111,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,265 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,954,000 | 1,065 |
Demand deposits | $176,954,000 | 716 |
Nontransaction accounts | $173,825,000 | 2,083 |
Money market deposit accounts (MMDAs) | $78,913,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $25,994,000 | 2,447 |
Total time deposits | $68,919,000 | 2,150 |
Total time and savings deposits | $173,825,000 | 2,422 |
Noninterest-bearing deposits | $128,547,000 | 1,259 |
Interest-bearing deposits | $222,231,000 | 2,065 |
Retail deposits | $338,203,000 | 1,758 |
Estimated insured deposits | $271,436,000 | 1,783 |
IRAs and Keogh plan accounts | $12,208,000 | 1,555 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $290,879,000 | 1,991 |
Deposits held in domestic offices | $290,879,000 | 1,991 |
Individuals, partnerships, and corporations | $275,941,000 | 1,862 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,930,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,336 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,403,000 | 1,006 |
Demand deposits | $146,403,000 | 624 |
Nontransaction accounts | $144,476,000 | 2,293 |
Money market deposit accounts (MMDAs) | $53,710,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $21,891,000 | 2,583 |
Total time deposits | $68,875,000 | 2,177 |
Total time and savings deposits | $144,476,000 | 2,632 |
Noninterest-bearing deposits | $100,128,000 | 1,255 |
Interest-bearing deposits | $190,751,000 | 2,235 |
Retail deposits | $280,794,000 | 1,869 |
Estimated insured deposits | $238,487,000 | 1,878 |
IRAs and Keogh plan accounts | $11,949,000 | 727 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $268,950,000 | 2,082 |
Deposits held in domestic offices | $268,950,000 | 2,082 |
Individuals, partnerships, and corporations | $255,551,000 | 1,975 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,325,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,189 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,618,000 | 1,066 |
Demand deposits | $137,588,000 | 656 |
Nontransaction accounts | $131,331,000 | 2,441 |
Money market deposit accounts (MMDAs) | $49,137,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $21,114,000 | 2,614 |
Total time deposits | $61,080,000 | 2,400 |
Total time and savings deposits | $131,361,000 | 2,804 |
Noninterest-bearing deposits | $93,258,000 | 1,344 |
Interest-bearing deposits | $175,692,000 | 2,358 |
Retail deposits | $261,024,000 | 1,963 |
Estimated insured deposits | $224,818,000 | 1,945 |
IRAs and Keogh plan accounts | $12,425,000 | 1,547 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $268,850,000 | 2,088 |
Deposits held in domestic offices | $268,850,000 | 2,088 |
Individuals, partnerships, and corporations | $257,090,000 | 1,962 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,595,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,063 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,356,000 | 1,043 |
Demand deposits | $136,356,000 | 634 |
Nontransaction accounts | $132,494,000 | 2,434 |
Money market deposit accounts (MMDAs) | $47,655,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $21,529,000 | 2,602 |
Total time deposits | $63,310,000 | 2,366 |
Total time and savings deposits | $132,494,000 | 2,780 |
Noninterest-bearing deposits | $96,607,000 | 1,295 |
Interest-bearing deposits | $172,243,000 | 2,392 |
Retail deposits | $261,978,000 | 1,951 |
Estimated insured deposits | $224,392,000 | 1,953 |
IRAs and Keogh plan accounts | $12,990,000 | 787 |
Brokered deposits | $4,817,000 | 1,531 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $270,946,000 | 2,074 |
Deposits held in domestic offices | $270,946,000 | 2,074 |
Individuals, partnerships, and corporations | $257,065,000 | 1,958 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,591,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $290,000 | 1,868 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,099,000 | 960 |
Demand deposits | $144,099,000 | 584 |
Nontransaction accounts | $126,847,000 | 2,505 |
Money market deposit accounts (MMDAs) | $46,660,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $21,402,000 | 2,637 |
Total time deposits | $58,785,000 | 2,485 |
Total time and savings deposits | $126,847,000 | 2,872 |
Noninterest-bearing deposits | $102,430,000 | 1,211 |
Interest-bearing deposits | $168,516,000 | 2,430 |
Retail deposits | $263,833,000 | 1,944 |
Estimated insured deposits | $223,086,000 | 1,961 |
IRAs and Keogh plan accounts | $13,292,000 | 1,485 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $293,961,000 | 1,954 |
Deposits held in domestic offices | $293,961,000 | 1,954 |
Individuals, partnerships, and corporations | $280,322,000 | 1,838 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,529,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,164 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,988,000 | 930 |
Demand deposits | $148,714,000 | 573 |
Nontransaction accounts | $144,973,000 | 2,319 |
Money market deposit accounts (MMDAs) | $55,169,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $21,537,000 | 2,659 |
Total time deposits | $68,267,000 | 2,254 |
Total time and savings deposits | $145,247,000 | 2,657 |
Noninterest-bearing deposits | $105,714,000 | 1,159 |
Interest-bearing deposits | $188,247,000 | 2,270 |
Retail deposits | $285,507,000 | 1,839 |
Estimated insured deposits | $239,115,000 | 1,869 |
IRAs and Keogh plan accounts | $14,495,000 | 1,372 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $301,773,000 | 1,897 |
Deposits held in domestic offices | $301,773,000 | 1,897 |
Individuals, partnerships, and corporations | $288,348,000 | 1,786 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,253,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,103 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,577,000 | 1,007 |
Demand deposits | $140,223,000 | 612 |
Nontransaction accounts | $161,196,000 | 2,149 |
Money market deposit accounts (MMDAs) | $61,074,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $20,210,000 | 2,740 |
Total time deposits | $79,912,000 | 1,969 |
Total time and savings deposits | $161,550,000 | 2,482 |
Noninterest-bearing deposits | $99,458,000 | 1,237 |
Interest-bearing deposits | $202,315,000 | 2,116 |
Retail deposits | $292,559,000 | 1,795 |
Estimated insured deposits | $247,376,000 | 1,791 |
IRAs and Keogh plan accounts | $15,781,000 | 1,268 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $300,516,000 | 1,900 |
Deposits held in domestic offices | $300,516,000 | 1,900 |
Individuals, partnerships, and corporations | $289,633,000 | 1,778 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,504,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $379,000 | 1,832 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,330,000 | 1,082 |
Demand deposits | $129,912,000 | 657 |
Nontransaction accounts | $170,186,000 | 2,094 |
Money market deposit accounts (MMDAs) | $64,502,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $20,915,000 | 2,724 |
Total time deposits | $84,769,000 | 1,880 |
Total time and savings deposits | $170,604,000 | 2,383 |
Noninterest-bearing deposits | $92,346,000 | 1,329 |
Interest-bearing deposits | $208,170,000 | 2,069 |
Retail deposits | $290,923,000 | 1,794 |
Estimated insured deposits | $252,927,000 | 1,760 |
IRAs and Keogh plan accounts | $16,147,000 | 1,269 |
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 | $298,981,000 | 1,911 |
Deposits held in domestic offices | $298,981,000 | 1,911 |
Individuals, partnerships, and corporations | $285,661,000 | 1,791 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,206,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,211 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,365,000 | 949 |
Demand deposits | $144,815,000 | 598 |
Nontransaction accounts | $153,616,000 | 2,232 |
Money market deposit accounts (MMDAs) | $60,489,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $22,251,000 | 2,639 |
Total time deposits | $70,876,000 | 2,123 |
Total time and savings deposits | $154,166,000 | 2,569 |
Noninterest-bearing deposits | $103,522,000 | 1,189 |
Interest-bearing deposits | $195,459,000 | 2,175 |
Retail deposits | $291,801,000 | 1,799 |
Estimated insured deposits | $246,528,000 | 1,808 |
IRAs and Keogh plan accounts | $16,364,000 | 1,260 |
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 | $299,541,000 | 1,926 |
Deposits held in domestic offices | $299,541,000 | 1,926 |
Individuals, partnerships, and corporations | $285,410,000 | 1,810 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,011,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,167 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,113,000 | 931 |
Demand deposits | $147,514,000 | 580 |
Nontransaction accounts | $151,428,000 | 2,260 |
Money market deposit accounts (MMDAs) | $62,640,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $20,722,000 | 2,796 |
Total time deposits | $68,066,000 | 2,191 |
Total time and savings deposits | $152,027,000 | 2,625 |
Noninterest-bearing deposits | $106,589,000 | 1,165 |
Interest-bearing deposits | $192,952,000 | 2,215 |
Retail deposits | $294,761,000 | 1,765 |
Estimated insured deposits | $248,060,000 | 1,800 |
IRAs and Keogh plan accounts | $16,681,000 | 1,245 |
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 | $289,892,000 | 1,975 |
Deposits held in domestic offices | $289,892,000 | 1,975 |
Individuals, partnerships, and corporations | $274,949,000 | 1,858 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,853,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,264 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,893,000 | 961 |
Demand deposits | $144,471,000 | 603 |
Nontransaction accounts | $144,999,000 | 2,334 |
Money market deposit accounts (MMDAs) | $60,481,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $18,949,000 | 2,908 |
Total time deposits | $65,569,000 | 2,259 |
Total time and savings deposits | $145,421,000 | 2,724 |
Noninterest-bearing deposits | $103,576,000 | 1,208 |
Interest-bearing deposits | $186,316,000 | 2,281 |
Retail deposits | $286,947,000 | 1,808 |
Estimated insured deposits | $240,019,000 | 1,842 |
IRAs and Keogh plan accounts | $17,091,000 | 1,235 |
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 | $265,362,000 | 2,117 |
Deposits held in domestic offices | $265,362,000 | 2,117 |
Individuals, partnerships, and corporations | $254,499,000 | 1,979 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,654,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,127 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,540,000 | 1,090 |
Demand deposits | $127,059,000 | 664 |
Nontransaction accounts | $137,822,000 | 2,432 |
Money market deposit accounts (MMDAs) | $54,245,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $18,483,000 | 2,976 |
Total time deposits | $65,094,000 | 2,314 |
Total time and savings deposits | $138,303,000 | 2,827 |
Noninterest-bearing deposits | $86,991,000 | 1,373 |
Interest-bearing deposits | $178,371,000 | 2,360 |
Retail deposits | $262,422,000 | 1,959 |
Estimated insured deposits | $231,141,000 | 1,917 |
IRAs and Keogh plan accounts | $17,747,000 | 1,226 |
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 | $270,989,000 | 2,095 |
Deposits held in domestic offices | $270,989,000 | 2,095 |
Individuals, partnerships, and corporations | $256,679,000 | 1,973 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,033,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $277,000 | 1,952 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,444,000 | 1,039 |
Demand deposits | $132,115,000 | 635 |
Nontransaction accounts | $138,545,000 | 2,433 |
Money market deposit accounts (MMDAs) | $52,668,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $18,375,000 | 2,989 |
Total time deposits | $67,502,000 | 2,254 |
Total time and savings deposits | $138,874,000 | 2,845 |
Noninterest-bearing deposits | $94,190,000 | 1,263 |
Interest-bearing deposits | $176,799,000 | 2,384 |
Retail deposits | $267,828,000 | 1,919 |
Estimated insured deposits | $235,567,000 | 1,892 |
IRAs and Keogh plan accounts | $17,952,000 | 1,217 |
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 | $277,759,000 | 2,054 |
Deposits held in domestic offices | $277,759,000 | 2,054 |
Individuals, partnerships, and corporations | $262,844,000 | 1,943 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,315,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,690 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,662,000 | 1,002 |
Demand deposits | $137,252,000 | 591 |
Nontransaction accounts | $140,097,000 | 2,441 |
Money market deposit accounts (MMDAs) | $52,221,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $17,989,000 | 3,040 |
Total time deposits | $69,887,000 | 2,193 |
Total time and savings deposits | $140,507,000 | 2,854 |
Noninterest-bearing deposits | $95,120,000 | 1,248 |
Interest-bearing deposits | $182,639,000 | 2,358 |
Retail deposits | $273,428,000 | 1,893 |
Estimated insured deposits | $239,035,000 | 1,870 |
IRAs and Keogh plan accounts | $18,626,000 | 1,181 |
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 | $257,009,000 | 2,177 |
Deposits held in domestic offices | $257,009,000 | 2,177 |
Individuals, partnerships, and corporations | $245,087,000 | 2,043 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,919,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $1,003,000 | 1,522 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,910,000 | 1,124 |
Demand deposits | $124,631,000 | 648 |
Nontransaction accounts | $132,099,000 | 2,547 |
Money market deposit accounts (MMDAs) | $44,326,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $16,111,000 | 3,166 |
Total time deposits | $71,660,000 | 2,168 |
Total time and savings deposits | $132,378,000 | 2,968 |
Noninterest-bearing deposits | $83,520,000 | 1,387 |
Interest-bearing deposits | $173,489,000 | 2,442 |
Retail deposits | $252,731,000 | 2,011 |
Estimated insured deposits | $225,327,000 | 1,937 |
IRAs and Keogh plan accounts | $18,828,000 | 1,181 |
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 | $247,696,000 | 2,226 |
Deposits held in domestic offices | $247,696,000 | 2,226 |
Individuals, partnerships, and corporations | $238,734,000 | 2,065 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,581,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,946 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,470,000 | 1,159 |
Demand deposits | $117,146,000 | 680 |
Nontransaction accounts | $130,226,000 | 2,577 |
Money market deposit accounts (MMDAs) | $39,781,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $16,443,000 | 3,126 |
Total time deposits | $74,002,000 | 2,143 |
Total time and savings deposits | $130,550,000 | 2,978 |
Noninterest-bearing deposits | $79,068,000 | 1,430 |
Interest-bearing deposits | $168,628,000 | 2,477 |
Retail deposits | $243,674,000 | 2,073 |
Estimated insured deposits | $220,460,000 | 1,974 |
IRAs and Keogh plan accounts | $19,221,000 | 1,173 |
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 | $251,484,000 | 2,197 |
Deposits held in domestic offices | $251,484,000 | 2,197 |
Individuals, partnerships, and corporations | $240,647,000 | 2,057 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,386,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,926 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,704,000 | 1,110 |
Demand deposits | $121,519,000 | 647 |
Nontransaction accounts | $129,780,000 | 2,590 |
Money market deposit accounts (MMDAs) | $38,924,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $16,337,000 | 3,157 |
Total time deposits | $74,519,000 | 2,150 |
Total time and savings deposits | $129,965,000 | 3,010 |
Noninterest-bearing deposits | $81,746,000 | 1,358 |
Interest-bearing deposits | $169,738,000 | 2,475 |
Retail deposits | $247,219,000 | 2,034 |
Estimated insured deposits | $221,421,000 | 1,969 |
IRAs and Keogh plan accounts | $19,417,000 | 1,169 |
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 | $251,856,000 | 2,197 |
Deposits held in domestic offices | $251,856,000 | 2,197 |
Individuals, partnerships, and corporations | $238,496,000 | 2,076 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,814,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,792 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,587,000 | 1,087 |
Demand deposits | $87,089,000 | 890 |
Nontransaction accounts | $130,269,000 | 2,596 |
Money market deposit accounts (MMDAs) | $39,402,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $16,293,000 | 3,145 |
Total time deposits | $74,573,000 | 2,154 |
Total time and savings deposits | $164,767,000 | 2,557 |
Noninterest-bearing deposits | $81,342,000 | 1,340 |
Interest-bearing deposits | $170,514,000 | 2,489 |
Retail deposits | $248,314,000 | 2,037 |
Estimated insured deposits | $221,590,000 | 1,971 |
IRAs and Keogh plan accounts | $19,613,000 | 1,170 |
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 | $248,798,000 | 2,218 |
Deposits held in domestic offices | $248,798,000 | 2,218 |
Individuals, partnerships, and corporations | $233,848,000 | 2,099 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,400,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,833 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,391,000 | 1,109 |
Demand deposits | $85,033,000 | 917 |
Nontransaction accounts | $128,407,000 | 2,597 |
Money market deposit accounts (MMDAs) | $37,304,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $15,213,000 | 3,214 |
Total time deposits | $75,890,000 | 2,111 |
Total time and savings deposits | $163,765,000 | 2,554 |
Noninterest-bearing deposits | $77,733,000 | 1,413 |
Interest-bearing deposits | $171,065,000 | 2,470 |
Retail deposits | $244,912,000 | 2,062 |
Estimated insured deposits | $218,228,000 | 1,992 |
IRAs and Keogh plan accounts | $19,591,000 | 1,181 |
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 | $238,870,000 | 2,282 |
Deposits held in domestic offices | $238,870,000 | 2,282 |
Individuals, partnerships, and corporations | $227,734,000 | 2,138 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,025,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,572 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,469,000 | 1,151 |
Demand deposits | $80,250,000 | 947 |
Nontransaction accounts | $126,401,000 | 2,668 |
Money market deposit accounts (MMDAs) | $34,738,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $15,396,000 | 3,196 |
Total time deposits | $76,267,000 | 2,142 |
Total time and savings deposits | $158,620,000 | 2,620 |
Noninterest-bearing deposits | $75,042,000 | 1,422 |
Interest-bearing deposits | $163,828,000 | 2,541 |
Retail deposits | $235,238,000 | 2,128 |
Estimated insured deposits | $214,282,000 | 2,028 |
IRAs and Keogh plan accounts | $19,987,000 | 1,193 |
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 | $243,539,000 | 2,227 |
Deposits held in domestic offices | $243,539,000 | 2,226 |
Individuals, partnerships, and corporations | $229,944,000 | 2,122 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $13,483,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,616 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,152,000 | 1,112 |
Demand deposits | $83,808,000 | 912 |
Nontransaction accounts | $128,387,000 | 2,642 |
Money market deposit accounts (MMDAs) | $34,571,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $15,339,000 | 3,233 |
Total time deposits | $78,477,000 | 2,117 |
Total time and savings deposits | $159,731,000 | 2,614 |
Noninterest-bearing deposits | $77,890,000 | 1,367 |
Interest-bearing deposits | $165,649,000 | 2,537 |
Retail deposits | $238,643,000 | 2,086 |
Estimated insured deposits | $216,356,000 | 2,028 |
IRAs and Keogh plan accounts | $20,605,000 | 1,171 |
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 | $246,645,000 | 2,227 |
Deposits held in domestic offices | $246,645,000 | 2,227 |
Individuals, partnerships, and corporations | $234,607,000 | 2,111 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $11,826,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,471 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,972,000 | 1,065 |
Demand deposits | $83,345,000 | 886 |
Nontransaction accounts | $129,673,000 | 2,656 |
Money market deposit accounts (MMDAs) | $35,315,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $15,403,000 | 3,242 |
Total time deposits | $78,955,000 | 2,120 |
Total time and savings deposits | $163,300,000 | 2,610 |
Noninterest-bearing deposits | $77,294,000 | 1,345 |
Interest-bearing deposits | $169,351,000 | 2,525 |
Retail deposits | $242,243,000 | 2,088 |
Estimated insured deposits | $220,340,000 | 2,008 |
IRAs and Keogh plan accounts | $20,985,000 | 1,157 |
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 | $243,158,000 | 2,251 |
Deposits held in domestic offices | $243,158,000 | 2,250 |
Individuals, partnerships, and corporations | $225,664,000 | 2,172 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,280,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,524 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,767,000 | 1,082 |
Demand deposits | $82,135,000 | 887 |
Nontransaction accounts | $127,391,000 | 2,692 |
Money market deposit accounts (MMDAs) | $31,644,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $14,494,000 | 3,307 |
Total time deposits | $81,253,000 | 2,096 |
Total time and savings deposits | $161,023,000 | 2,626 |
Noninterest-bearing deposits | $76,676,000 | 1,351 |
Interest-bearing deposits | $166,482,000 | 2,556 |
Retail deposits | $238,027,000 | 2,117 |
Estimated insured deposits | $215,057,000 | 2,045 |
IRAs and Keogh plan accounts | $21,417,000 | 1,150 |
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 | $243,167,000 | 2,246 |
Deposits held in domestic offices | $243,167,000 | 2,245 |
Individuals, partnerships, and corporations | $228,017,000 | 2,160 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,936,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,581 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,165,000 | 1,103 |
Demand deposits | $76,465,000 | 906 |
Nontransaction accounts | $135,002,000 | 2,618 |
Money market deposit accounts (MMDAs) | $37,705,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $14,149,000 | 3,353 |
Total time deposits | $83,148,000 | 2,084 |
Total time and savings deposits | $166,702,000 | 2,578 |
Noninterest-bearing deposits | $70,854,000 | 1,413 |
Interest-bearing deposits | $172,313,000 | 2,503 |
Retail deposits | $237,795,000 | 2,118 |
Estimated insured deposits | $215,059,000 | 2,053 |
IRAs and Keogh plan accounts | $21,810,000 | 1,159 |
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 | $253,591,000 | 2,160 |
Deposits held in domestic offices | $253,591,000 | 2,159 |
Individuals, partnerships, and corporations | $235,947,000 | 2,097 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,457,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,672 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,258,000 | 1,012 |
Demand deposits | $82,387,000 | 823 |
Nontransaction accounts | $138,333,000 | 2,597 |
Money market deposit accounts (MMDAs) | $39,320,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $14,357,000 | 3,341 |
Total time deposits | $84,656,000 | 2,095 |
Total time and savings deposits | $171,204,000 | 2,539 |
Noninterest-bearing deposits | $76,891,000 | 1,282 |
Interest-bearing deposits | $176,700,000 | 2,456 |
Retail deposits | $248,231,000 | 2,032 |
Estimated insured deposits | $222,346,000 | 1,997 |
IRAs and Keogh plan accounts | $22,160,000 | 1,149 |
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 | $257,476,000 | 2,136 |
Deposits held in domestic offices | $257,476,000 | 2,136 |
Individuals, partnerships, and corporations | $238,903,000 | 2,082 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,141,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $432,000 | 2,161 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,241,000 | 1,002 |
Demand deposits | $78,707,000 | 834 |
Nontransaction accounts | $142,235,000 | 2,544 |
Money market deposit accounts (MMDAs) | $40,038,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $13,932,000 | 3,409 |
Total time deposits | $88,265,000 | 2,041 |
Total time and savings deposits | $178,769,000 | 2,480 |
Noninterest-bearing deposits | $72,883,000 | 1,332 |
Interest-bearing deposits | $184,593,000 | 2,396 |
Retail deposits | $250,043,000 | 2,028 |
Estimated insured deposits | $227,041,000 | 1,971 |
IRAs and Keogh plan accounts | $22,530,000 | 1,151 |
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 | $256,895,000 | 2,131 |
Deposits held in domestic offices | $256,895,000 | 2,130 |
Individuals, partnerships, and corporations | $234,231,000 | 2,104 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $22,230,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $433,000 | 2,165 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,924,000 | 934 |
Demand deposits | $76,361,000 | 853 |
Nontransaction accounts | $138,971,000 | 2,596 |
Money market deposit accounts (MMDAs) | $37,060,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $13,096,000 | 3,460 |
Total time deposits | $88,815,000 | 2,062 |
Total time and savings deposits | $180,534,000 | 2,461 |
Noninterest-bearing deposits | $76,361,000 | 1,255 |
Interest-bearing deposits | $180,534,000 | 2,427 |
Retail deposits | $250,821,000 | 2,005 |
Estimated insured deposits | $221,539,000 | 2,001 |
IRAs and Keogh plan accounts | $22,821,000 | 1,152 |
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 | $245,643,000 | 2,204 |
Deposits held in domestic offices | $245,643,000 | 2,203 |
Individuals, partnerships, and corporations | $229,342,000 | 2,146 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,803,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,104 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,529,000 | 1,045 |
Demand deposits | $70,161,000 | 898 |
Nontransaction accounts | $140,114,000 | 2,609 |
Money market deposit accounts (MMDAs) | $36,818,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $13,145,000 | 3,448 |
Total time deposits | $90,151,000 | 2,071 |
Total time and savings deposits | $175,482,000 | 2,520 |
Noninterest-bearing deposits | $70,161,000 | 1,324 |
Interest-bearing deposits | $175,482,000 | 2,474 |
Retail deposits | $238,776,000 | 2,102 |
Estimated insured deposits | $219,119,000 | 2,035 |
IRAs and Keogh plan accounts | $23,289,000 | 1,148 |
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 | $259,888,000 | 2,110 |
Deposits held in domestic offices | $259,888,000 | 2,109 |
Individuals, partnerships, and corporations | $239,238,000 | 2,059 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,897,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $2,753,000 | 1,258 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,992,000 | 958 |
Demand deposits | $73,439,000 | 820 |
Nontransaction accounts | $148,896,000 | 2,500 |
Money market deposit accounts (MMDAs) | $38,195,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $13,578,000 | 3,407 |
Total time deposits | $97,123,000 | 1,957 |
Total time and savings deposits | $186,449,000 | 2,407 |
Noninterest-bearing deposits | $73,439,000 | 1,238 |
Interest-bearing deposits | $186,449,000 | 2,354 |
Retail deposits | $254,837,000 | 1,966 |
Estimated insured deposits | $230,905,000 | 1,932 |
IRAs and Keogh plan accounts | $23,462,000 | 1,145 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,838,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $266,305,000 | 2,094 |
Deposits held in domestic offices | $266,305,000 | 2,094 |
Individuals, partnerships, and corporations | $247,663,000 | 2,033 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,899,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $2,743,000 | 1,260 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,330,000 | 944 |
Demand deposits | $72,322,000 | 834 |
Nontransaction accounts | $153,975,000 | 2,483 |
Money market deposit accounts (MMDAs) | $36,894,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $13,879,000 | 3,372 |
Total time deposits | $103,202,000 | 1,896 |
Total time and savings deposits | $193,983,000 | 2,373 |
Noninterest-bearing deposits | $72,322,000 | 1,252 |
Interest-bearing deposits | $193,983,000 | 2,315 |
Retail deposits | $256,058,000 | 1,990 |
Estimated insured deposits | $239,336,000 | 1,885 |
IRAs and Keogh plan accounts | $23,850,000 | 1,141 |
Brokered deposits | $4,069,000 | 1,720 |
Fully insured brokered deposits | $4,069,000 | 1,584 |
Deposits obtained via list services, yet not brokered | $1,838,000 | 1,076 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $266,955,000 | 2,088 |
Deposits held in domestic offices | $266,955,000 | 2,088 |
Individuals, partnerships, and corporations | $244,620,000 | 2,033 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,408,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $2,927,000 | 1,252 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,858,000 | 982 |
Demand deposits | $70,533,000 | 876 |
Nontransaction accounts | $158,097,000 | 2,410 |
Money market deposit accounts (MMDAs) | $37,024,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $13,395,000 | 3,362 |
Total time deposits | $107,678,000 | 1,816 |
Total time and savings deposits | $196,422,000 | 2,324 |
Noninterest-bearing deposits | $70,533,000 | 1,296 |
Interest-bearing deposits | $196,422,000 | 2,258 |
Retail deposits | $257,070,000 | 1,963 |
Estimated insured deposits | $257,289,000 | 1,862 |
IRAs and Keogh plan accounts | $24,361,000 | 1,126 |
Brokered deposits | $4,069,000 | 1,739 |
Fully insured brokered deposits | $4,069,000 | 1,610 |
Deposits obtained via list services, yet not brokered | $2,036,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $266,566,000 | 2,070 |
Deposits held in domestic offices | $266,566,000 | 2,070 |
Individuals, partnerships, and corporations | $246,274,000 | 2,014 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,343,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $3,949,000 | 1,131 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,655,000 | 914 |
Demand deposits | $67,910,000 | 827 |
Nontransaction accounts | $161,911,000 | 2,412 |
Money market deposit accounts (MMDAs) | $35,191,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $13,144,000 | 3,392 |
Total time deposits | $113,576,000 | 1,779 |
Total time and savings deposits | $198,656,000 | 2,315 |
Noninterest-bearing deposits | $67,909,000 | 1,256 |
Interest-bearing deposits | $198,657,000 | 2,252 |
Retail deposits | $256,421,000 | 1,953 |
Estimated insured deposits | $256,314,000 | 1,842 |
IRAs and Keogh plan accounts | $25,022,000 | 1,130 |
Brokered deposits | $4,069,000 | 1,771 |
Fully insured brokered deposits | $4,069,000 | 1,632 |
Deposits obtained via list services, yet not brokered | $2,036,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $275,857,000 | 1,995 |
Deposits held in domestic offices | $275,857,000 | 1,995 |
Individuals, partnerships, and corporations | $250,289,000 | 1,981 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,370,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $7,198,000 | 874 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,090,000 | 876 |
Demand deposits | $70,275,000 | 772 |
Nontransaction accounts | $169,767,000 | 2,340 |
Money market deposit accounts (MMDAs) | $35,486,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $12,655,000 | 3,449 |
Total time deposits | $121,626,000 | 1,689 |
Total time and savings deposits | $205,582,000 | 2,257 |
Noninterest-bearing deposits | $70,275,000 | 1,191 |
Interest-bearing deposits | $205,582,000 | 2,190 |
Retail deposits | $262,898,000 | 1,898 |
Estimated insured deposits | $267,302,000 | 1,777 |
IRAs and Keogh plan accounts | $25,581,000 | 1,111 |
Brokered deposits | $6,647,000 | 1,517 |
Fully insured brokered deposits | $6,647,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $5,640,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $282,624,000 | 1,951 |
Deposits held in domestic offices | $282,624,000 | 1,950 |
Individuals, partnerships, and corporations | $258,337,000 | 1,929 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,734,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $7,553,000 | 845 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,361,000 | 802 |
Demand deposits | $70,510,000 | 741 |
Nontransaction accounts | $171,263,000 | 2,355 |
Money market deposit accounts (MMDAs) | $34,920,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $12,476,000 | 3,459 |
Total time deposits | $123,867,000 | 1,696 |
Total time and savings deposits | $212,114,000 | 2,228 |
Noninterest-bearing deposits | $70,510,000 | 1,155 |
Interest-bearing deposits | $212,114,000 | 2,149 |
Retail deposits | $267,438,000 | 1,873 |
Estimated insured deposits | $275,217,000 | 1,744 |
IRAs and Keogh plan accounts | $25,422,000 | 1,118 |
Brokered deposits | $9,711,000 | 1,311 |
Fully insured brokered deposits | $9,711,000 | 1,209 |
Deposits obtained via list services, yet not brokered | $5,640,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $269,810,000 | 2,015 |
Deposits held in domestic offices | $269,810,000 | 2,014 |
Individuals, partnerships, and corporations | $241,876,000 | 2,019 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,032,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $6,902,000 | 825 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,730,000 | 933 |
Demand deposits | $61,433,000 | 844 |
Nontransaction accounts | $172,080,000 | 2,324 |
Money market deposit accounts (MMDAs) | $33,323,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $11,382,000 | 3,520 |
Total time deposits | $127,375,000 | 1,699 |
Total time and savings deposits | $208,377,000 | 2,220 |
Noninterest-bearing deposits | $61,433,000 | 1,271 |
Interest-bearing deposits | $208,377,000 | 2,166 |
Retail deposits | $251,588,000 | 1,956 |
Estimated insured deposits | $261,570,000 | 1,809 |
IRAs and Keogh plan accounts | $25,014,000 | 1,140 |
Brokered deposits | $13,607,000 | 1,110 |
Fully insured brokered deposits | $13,607,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $5,838,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $269,414,000 | 2,019 |
Deposits held in domestic offices | $269,414,000 | 2,018 |
Individuals, partnerships, and corporations | $247,238,000 | 1,979 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,510,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $6,666,000 | 864 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,335,000 | 1,007 |
Demand deposits | $55,562,000 | 889 |
Nontransaction accounts | $180,079,000 | 2,265 |
Money market deposit accounts (MMDAs) | $33,985,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $11,489,000 | 3,496 |
Total time deposits | $134,605,000 | 1,640 |
Total time and savings deposits | $213,852,000 | 2,169 |
Noninterest-bearing deposits | $55,562,000 | 1,365 |
Interest-bearing deposits | $213,852,000 | 2,113 |
Retail deposits | $243,481,000 | 2,009 |
Estimated insured deposits | $261,946,000 | 1,800 |
IRAs and Keogh plan accounts | $24,938,000 | 1,156 |
Brokered deposits | $21,252,000 | 879 |
Fully insured brokered deposits | $21,252,000 | 821 |
Deposits obtained via list services, yet not brokered | $5,838,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $281,634,000 | 1,923 |
Deposits held in domestic offices | $281,634,000 | 1,923 |
Individuals, partnerships, and corporations | $252,413,000 | 1,928 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,747,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $8,474,000 | 790 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,577,000 | 849 |
Demand deposits | $60,626,000 | 773 |
Nontransaction accounts | $185,057,000 | 2,230 |
Money market deposit accounts (MMDAs) | $33,912,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $11,445,000 | 3,493 |
Total time deposits | $139,700,000 | 1,627 |
Total time and savings deposits | $221,008,000 | 2,120 |
Noninterest-bearing deposits | $60,626,000 | 1,218 |
Interest-bearing deposits | $221,008,000 | 2,061 |
Retail deposits | $252,905,000 | 1,921 |
Estimated insured deposits | $274,889,000 | 1,719 |
IRAs and Keogh plan accounts | $25,042,000 | 1,152 |
Brokered deposits | $25,211,000 | 814 |
Fully insured brokered deposits | $25,211,000 | 764 |
Deposits obtained via list services, yet not brokered | $7,369,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $294,783,000 | 1,875 |
Deposits held in domestic offices | $294,783,000 | 1,873 |
Individuals, partnerships, and corporations | $259,946,000 | 1,912 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,781,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $11,056,000 | 692 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,000,000 | 706 |
Demand deposits | $69,180,000 | 647 |
Nontransaction accounts | $186,783,000 | 2,246 |
Money market deposit accounts (MMDAs) | $35,023,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $11,400,000 | 3,496 |
Total time deposits | $140,360,000 | 1,660 |
Total time and savings deposits | $225,603,000 | 2,109 |
Noninterest-bearing deposits | $69,180,000 | 1,048 |
Interest-bearing deposits | $225,603,000 | 2,045 |
Retail deposits | $261,559,000 | 1,871 |
Estimated insured deposits | $287,918,000 | 1,651 |
IRAs and Keogh plan accounts | $24,582,000 | 1,177 |
Brokered deposits | $30,367,000 | 764 |
Fully insured brokered deposits | $30,367,000 | 718 |
Deposits obtained via list services, yet not brokered | $6,578,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $300,288,000 | 1,817 |
Deposits held in domestic offices | $300,288,000 | 1,814 |
Individuals, partnerships, and corporations | $255,665,000 | 1,932 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $32,861,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $11,762,000 | 655 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,194,000 | 662 |
Demand deposits | $50,440,000 | 895 |
Nontransaction accounts | $191,094,000 | 2,221 |
Money market deposit accounts (MMDAs) | $32,985,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $10,444,000 | 3,568 |
Total time deposits | $147,665,000 | 1,624 |
Total time and savings deposits | $249,848,000 | 1,934 |
Noninterest-bearing deposits | $50,440,000 | 1,378 |
Interest-bearing deposits | $249,848,000 | 1,884 |
Retail deposits | $263,113,000 | 1,832 |
Estimated insured deposits | $276,517,000 | 1,712 |
IRAs and Keogh plan accounts | $24,812,000 | 1,168 |
Brokered deposits | $34,073,000 | 716 |
Fully insured brokered deposits | $34,073,000 | 674 |
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 | $295,312,000 | 1,875 |
Deposits held in domestic offices | $295,312,000 | 1,873 |
Individuals, partnerships, and corporations | $256,001,000 | 1,952 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $20,801,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $18,505,000 | 494 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,465,000 | 765 |
Demand deposits | $49,217,000 | 887 |
Nontransaction accounts | $200,847,000 | 2,187 |
Money market deposit accounts (MMDAs) | $36,301,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $10,324,000 | 3,582 |
Total time deposits | $154,222,000 | 1,597 |
Total time and savings deposits | $246,095,000 | 1,987 |
Noninterest-bearing deposits | $49,217,000 | 1,389 |
Interest-bearing deposits | $246,095,000 | 1,924 |
Retail deposits | $258,385,000 | 1,865 |
Estimated insured deposits | $274,797,000 | 1,689 |
IRAs and Keogh plan accounts | $25,204,000 | 1,159 |
Brokered deposits | $34,073,000 | 770 |
Fully insured brokered deposits | $34,073,000 | 720 |
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 | $299,721,000 | 1,845 |
Deposits held in domestic offices | $299,721,000 | 1,842 |
Individuals, partnerships, and corporations | $267,797,000 | 1,875 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $22,735,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $9,184,000 | 780 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,760,000 | 715 |
Demand deposits | $49,243,000 | 858 |
Nontransaction accounts | $200,961,000 | 2,188 |
Money market deposit accounts (MMDAs) | $40,094,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $10,475,000 | 3,548 |
Total time deposits | $150,392,000 | 1,674 |
Total time and savings deposits | $250,478,000 | 1,972 |
Noninterest-bearing deposits | $49,243,000 | 1,361 |
Interest-bearing deposits | $250,478,000 | 1,910 |
Retail deposits | $260,383,000 | 1,848 |
Estimated insured deposits | $247,437,000 | 1,876 |
IRAs and Keogh plan accounts | $24,990,000 | 1,175 |
Brokered deposits | $36,240,000 | 780 |
Fully insured brokered deposits | $36,240,000 | 726 |
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 | $317,634,000 | 1,780 |
Deposits held in domestic offices | $317,634,000 | 1,777 |
Individuals, partnerships, and corporations | $288,967,000 | 1,789 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $24,072,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $4,585,000 | 1,062 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,887,000 | 652 |
Demand deposits | $47,872,000 | 867 |
Nontransaction accounts | $213,747,000 | 2,140 |
Money market deposit accounts (MMDAs) | $44,814,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $11,050,000 | 3,467 |
Total time deposits | $157,883,000 | 1,651 |
Total time and savings deposits | $269,762,000 | 1,889 |
Noninterest-bearing deposits | $47,873,000 | 1,389 |
Interest-bearing deposits | $269,762,000 | 1,837 |
Retail deposits | $275,945,000 | 1,770 |
Estimated insured deposits | $260,379,000 | 1,819 |
IRAs and Keogh plan accounts | $25,669,000 | 1,151 |
Brokered deposits | $38,794,000 | 831 |
Fully insured brokered deposits | $38,794,000 | 778 |
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 | $323,194,000 | 1,752 |
Deposits held in domestic offices | $323,194,000 | 1,749 |
Individuals, partnerships, and corporations | $294,224,000 | 1,757 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $24,385,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $4,567,000 | 1,059 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,537,000 | 699 |
Demand deposits | $44,248,000 | 967 |
Nontransaction accounts | $222,657,000 | 2,067 |
Money market deposit accounts (MMDAs) | $46,545,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $11,138,000 | 3,370 |
Total time deposits | $164,974,000 | 1,617 |
Total time and savings deposits | $278,946,000 | 1,820 |
Noninterest-bearing deposits | $44,248,000 | 1,499 |
Interest-bearing deposits | $278,946,000 | 1,770 |
Retail deposits | $281,660,000 | 1,597 |
Estimated insured deposits | $261,181,000 | 1,828 |
IRAs and Keogh plan accounts | $24,878,000 | 1,180 |
Brokered deposits | $44,950,000 | 783 |
Fully insured brokered deposits | $44,950,000 | 616 |
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 | $316,508,000 | 1,791 |
Deposits held in domestic offices | $316,508,000 | 1,789 |
Individuals, partnerships, and corporations | $293,773,000 | 1,760 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $20,017,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $2,708,000 | 1,343 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,570,000 | 680 |
Demand deposits | $46,615,000 | 858 |
Nontransaction accounts | $219,938,000 | 2,094 |
Money market deposit accounts (MMDAs) | $46,413,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $11,537,000 | 3,297 |
Total time deposits | $161,988,000 | 1,666 |
Total time and savings deposits | $269,893,000 | 1,869 |
Noninterest-bearing deposits | $46,615,000 | 1,380 |
Interest-bearing deposits | $269,893,000 | 1,814 |
Retail deposits | $277,597,000 | 1,602 |
Estimated insured deposits | $253,065,000 | 1,869 |
IRAs and Keogh plan accounts | $24,781,000 | 1,178 |
Brokered deposits | $50,531,000 | 787 |
Fully insured brokered deposits | $50,531,000 | 630 |
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 | $329,991,000 | 1,747 |
Deposits held in domestic offices | $329,991,000 | 1,744 |
Individuals, partnerships, and corporations | $304,937,000 | 1,720 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $22,543,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $2,509,000 | 1,405 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,622,000 | 628 |
Demand deposits | $48,780,000 | 840 |
Nontransaction accounts | $227,369,000 | 2,049 |
Money market deposit accounts (MMDAs) | $44,338,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $11,979,000 | 3,242 |
Total time deposits | $171,052,000 | 1,612 |
Total time and savings deposits | $281,211,000 | 1,821 |
Noninterest-bearing deposits | $48,780,000 | 1,334 |
Interest-bearing deposits | $281,211,000 | 1,762 |
Retail deposits | $290,605,000 | 1,546 |
Estimated insured deposits | $225,760,000 | 1,829 |
IRAs and Keogh plan accounts | $25,061,000 | 1,153 |
Brokered deposits | $56,923,000 | 771 |
Fully insured brokered deposits | $56,923,000 | 641 |
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 | $326,368,000 | 1,748 |
Deposits held in domestic offices | $326,368,000 | 1,745 |
Individuals, partnerships, and corporations | $296,634,000 | 1,748 |
U.S. Government | $27,000 | 986 |
States and political subdivisions in the U.S. | $29,306,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,389 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,867,000 | 549 |
Demand deposits | $55,414,000 | 712 |
Nontransaction accounts | $215,501,000 | 2,148 |
Money market deposit accounts (MMDAs) | $43,766,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $11,965,000 | 3,193 |
Total time deposits | $159,770,000 | 1,762 |
Total time and savings deposits | $270,954,000 | 1,882 |
Noninterest-bearing deposits | $55,414,000 | 1,180 |
Interest-bearing deposits | $270,954,000 | 1,817 |
Retail deposits | $281,034,000 | 1,598 |
Estimated insured deposits | $226,078,000 | 1,822 |
IRAs and Keogh plan accounts | $24,030,000 | 1,164 |
Brokered deposits | $43,887,000 | 987 |
Fully insured brokered deposits | $43,887,000 | 840 |
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 | $322,961,000 | 1,715 |
Deposits held in domestic offices | $322,961,000 | 1,712 |
Individuals, partnerships, and corporations | $293,392,000 | 1,714 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $29,293,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,485 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,259,000 | 605 |
Demand deposits | $46,455,000 | 857 |
Nontransaction accounts | $220,702,000 | 2,045 |
Money market deposit accounts (MMDAs) | $37,733,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $10,960,000 | 3,254 |
Total time deposits | $172,008,000 | 1,602 |
Total time and savings deposits | $276,506,000 | 1,795 |
Noninterest-bearing deposits | $46,455,000 | 1,375 |
Interest-bearing deposits | $276,506,000 | 1,735 |
Retail deposits | $273,929,000 | 1,590 |
Estimated insured deposits | $220,479,000 | 1,823 |
IRAs and Keogh plan accounts | $23,705,000 | 1,131 |
Brokered deposits | $50,542,000 | 877 |
Fully insured brokered deposits | $50,542,000 | 798 |
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 | $333,969,000 | 1,632 |
Deposits held in domestic offices | $333,969,000 | 1,627 |
Individuals, partnerships, and corporations | $304,123,000 | 1,651 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $29,553,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,374 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,665,000 | 598 |
Demand deposits | $47,821,000 | 805 |
Nontransaction accounts | $236,304,000 | 1,922 |
Money market deposit accounts (MMDAs) | $47,516,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $11,589,000 | 3,190 |
Total time deposits | $177,200,000 | 1,523 |
Total time and savings deposits | $286,148,000 | 1,721 |
Noninterest-bearing deposits | $47,821,000 | 1,320 |
Interest-bearing deposits | $286,148,000 | 1,670 |
Retail deposits | $282,587,000 | 1,533 |
Estimated insured deposits | $225,171,000 | 1,765 |
IRAs and Keogh plan accounts | $23,796,000 | 1,093 |
Brokered deposits | $50,402,000 | 772 |
Fully insured brokered deposits | $50,402,000 | 718 |
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 | $346,695,000 | 1,561 |
Deposits held in domestic offices | $346,695,000 | 1,556 |
Individuals, partnerships, and corporations | $315,236,000 | 1,582 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $31,088,000 | 997 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,204 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,920,000 | 561 |
Demand deposits | $52,256,000 | 759 |
Nontransaction accounts | $242,775,000 | 1,858 |
Money market deposit accounts (MMDAs) | $46,827,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $11,762,000 | 3,184 |
Total time deposits | $184,186,000 | 1,431 |
Total time and savings deposits | $294,439,000 | 1,658 |
Noninterest-bearing deposits | $52,256,000 | 1,243 |
Interest-bearing deposits | $294,439,000 | 1,612 |
Retail deposits | $294,493,000 | 1,452 |
Estimated insured deposits | $228,805,000 | 1,697 |
IRAs and Keogh plan accounts | $23,507,000 | 1,096 |
Brokered deposits | $55,597,000 | 594 |
Fully insured brokered deposits | $55,597,000 | 544 |
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 | $350,993,000 | 1,534 |
Deposits held in domestic offices | $350,993,000 | 1,531 |
Individuals, partnerships, and corporations | $311,021,000 | 1,608 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $39,662,000 | 763 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,194 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,026,000 | 514 |
Demand deposits | $52,717,000 | 746 |
Nontransaction accounts | $239,967,000 | 1,886 |
Money market deposit accounts (MMDAs) | $47,657,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $12,214,000 | 3,082 |
Total time deposits | $180,096,000 | 1,481 |
Total time and savings deposits | $298,276,000 | 1,634 |
Noninterest-bearing deposits | $52,717,000 | 1,200 |
Interest-bearing deposits | $298,276,000 | 1,594 |
Retail deposits | $297,255,000 | 1,427 |
Estimated insured deposits | $229,508,000 | 1,683 |
IRAs and Keogh plan accounts | $23,579,000 | 1,088 |
Brokered deposits | $48,850,000 | 620 |
Fully insured brokered deposits | $48,850,000 | 567 |
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 | $357,439,000 | 1,500 |
Deposits held in domestic offices | $357,439,000 | 1,496 |
Individuals, partnerships, and corporations | $311,776,000 | 1,594 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $45,395,000 | 657 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,836,000 | 540 |
Demand deposits | $51,727,000 | 772 |
Nontransaction accounts | $247,603,000 | 1,810 |
Money market deposit accounts (MMDAs) | $46,154,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $11,466,000 | 3,147 |
Total time deposits | $189,983,000 | 1,383 |
Total time and savings deposits | $305,712,000 | 1,586 |
Noninterest-bearing deposits | $51,727,000 | 1,239 |
Interest-bearing deposits | $305,712,000 | 1,520 |
Retail deposits | $291,811,000 | 1,444 |
Estimated insured deposits | $231,304,000 | 1,650 |
IRAs and Keogh plan accounts | $24,100,000 | 1,058 |
Brokered deposits | $44,237,000 | 640 |
Fully insured brokered deposits | $44,237,000 | 589 |
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 | $344,805,000 | 1,535 |
Deposits held in domestic offices | $344,805,000 | 1,531 |
Individuals, partnerships, and corporations | $313,172,000 | 1,566 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $31,295,000 | 905 |
Commercial banks and other depository institutions in U.S. | $325,000 | 1,930 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,901,000 | 564 |
Demand deposits | $51,803,000 | 771 |
Nontransaction accounts | $242,904,000 | 1,836 |
Money market deposit accounts (MMDAs) | $37,157,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $12,028,000 | 3,085 |
Total time deposits | $193,719,000 | 1,344 |
Total time and savings deposits | $293,002,000 | 1,638 |
Noninterest-bearing deposits | $51,803,000 | 1,239 |
Interest-bearing deposits | $293,002,000 | 1,577 |
Retail deposits | $232,259,000 | 1,791 |
Estimated insured deposits | $232,047,000 | 1,638 |
IRAs and Keogh plan accounts | $21,928,000 | 1,168 |
Brokered deposits | $54,481,000 | 540 |
Fully insured brokered deposits | $48,629,000 | 544 |
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 | $344,013,000 | 1,560 |
Deposits held in domestic offices | $344,013,000 | 1,557 |
Individuals, partnerships, and corporations | $306,215,000 | 1,620 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $37,441,000 | 767 |
Commercial banks and other depository institutions in U.S. | $336,000 | 1,939 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,617,000 | 615 |
Demand deposits | $49,584,000 | 885 |
Nontransaction accounts | $240,396,000 | 1,854 |
Money market deposit accounts (MMDAs) | $37,774,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $12,224,000 | 3,117 |
Total time deposits | $190,398,000 | 1,371 |
Total time and savings deposits | $294,429,000 | 1,637 |
Noninterest-bearing deposits | $49,588,000 | 1,345 |
Interest-bearing deposits | $294,425,000 | 1,580 |
Retail deposits | $235,873,000 | 1,806 |
Estimated insured deposits | $231,484,000 | 1,662 |
IRAs and Keogh plan accounts | $21,709,000 | 1,175 |
Brokered deposits | $45,804,000 | 631 |
Fully insured brokered deposits | $45,804,000 | 567 |
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 | $357,588,000 | 1,503 |
Deposits held in domestic offices | $357,588,000 | 1,499 |
Individuals, partnerships, and corporations | $318,671,000 | 1,561 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $38,628,000 | 744 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,068 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,032,000 | 561 |
Demand deposits | $52,534,000 | 841 |
Nontransaction accounts | $245,556,000 | 1,813 |
Money market deposit accounts (MMDAs) | $34,717,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $13,150,000 | 3,012 |
Total time deposits | $197,689,000 | 1,308 |
Total time and savings deposits | $305,054,000 | 1,577 |
Noninterest-bearing deposits | $52,534,000 | 1,269 |
Interest-bearing deposits | $305,054,000 | 1,519 |
Retail deposits | $238,015,000 | 1,777 |
Estimated insured deposits | $230,742,000 | 1,651 |
IRAs and Keogh plan accounts | $20,859,000 | 1,200 |
Brokered deposits | $58,073,000 | 510 |
Fully insured brokered deposits | $58,073,000 | 458 |
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 | $356,727,000 | 1,484 |
Deposits held in domestic offices | $356,727,000 | 1,480 |
Individuals, partnerships, and corporations | $320,832,000 | 1,519 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $35,590,000 | 800 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,058 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,322,000 | 602 |
Demand deposits | $54,569,000 | 839 |
Nontransaction accounts | $248,405,000 | 1,758 |
Money market deposit accounts (MMDAs) | $33,712,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $13,085,000 | 2,986 |
Total time deposits | $201,608,000 | 1,243 |
Total time and savings deposits | $302,158,000 | 1,560 |
Noninterest-bearing deposits | $54,814,000 | 1,245 |
Interest-bearing deposits | $301,913,000 | 1,508 |
Retail deposits | $232,390,000 | 1,728 |
Estimated insured deposits | $219,655,000 | 1,693 |
IRAs and Keogh plan accounts | $18,991,000 | 1,303 |
Brokered deposits | $69,105,000 | 438 |
Fully insured brokered deposits | $69,105,000 | 390 |
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 | $340,157,000 | 1,530 |
Deposits held in domestic offices | $340,157,000 | 1,526 |
Individuals, partnerships, and corporations | $307,928,000 | 1,579 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $30,694,000 | 874 |
Commercial banks and other depository institutions in U.S. | $1,532,000 | 1,245 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,048,000 | 683 |
Demand deposits | $49,461,000 | 958 |
Nontransaction accounts | $242,109,000 | 1,781 |
Money market deposit accounts (MMDAs) | $31,212,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $13,870,000 | 2,915 |
Total time deposits | $197,027,000 | 1,258 |
Total time and savings deposits | $290,696,000 | 1,598 |
Noninterest-bearing deposits | $49,886,000 | 1,370 |
Interest-bearing deposits | $290,271,000 | 1,539 |
Retail deposits | $219,311,000 | 1,804 |
Estimated insured deposits | $216,492,000 | 1,698 |
IRAs and Keogh plan accounts | $18,351,000 | 1,336 |
Brokered deposits | $73,434,000 | 416 |
Fully insured brokered deposits | $73,434,000 | 372 |
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 | $348,005,000 | 1,481 |
Deposits held in domestic offices | $348,005,000 | 1,477 |
Individuals, partnerships, and corporations | $315,112,000 | 1,527 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $31,305,000 | 838 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,253 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,751,000 | 726 |
Demand deposits | $49,350,000 | 1,041 |
Nontransaction accounts | $247,254,000 | 1,691 |
Money market deposit accounts (MMDAs) | $30,037,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $13,454,000 | 3,028 |
Total time deposits | $203,763,000 | 1,147 |
Total time and savings deposits | $298,655,000 | 1,524 |
Noninterest-bearing deposits | $49,575,000 | 1,408 |
Interest-bearing deposits | $298,430,000 | 1,476 |
Retail deposits | $223,871,000 | 1,781 |
Estimated insured deposits | $219,122,000 | 1,676 |
IRAs and Keogh plan accounts | $18,035,000 | 1,344 |
Brokered deposits | $76,311,000 | 390 |
Fully insured brokered deposits | $76,311,000 | 350 |
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 | $317,269,000 | 1,615 |
Deposits held in domestic offices | $317,269,000 | 1,610 |
Individuals, partnerships, and corporations | $285,204,000 | 1,665 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $29,442,000 | 909 |
Commercial banks and other depository institutions in U.S. | $2,614,000 | 1,035 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,395,000 | 731 |
Demand deposits | $49,675,000 | 1,067 |
Nontransaction accounts | $212,874,000 | 1,908 |
Money market deposit accounts (MMDAs) | $31,086,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $13,116,000 | 3,149 |
Total time deposits | $168,672,000 | 1,386 |
Total time and savings deposits | $267,594,000 | 1,654 |
Noninterest-bearing deposits | $49,889,000 | 1,402 |
Interest-bearing deposits | $267,381,000 | 1,622 |
Retail deposits | $226,585,000 | 1,752 |
Estimated insured deposits | $216,537,000 | 1,667 |
IRAs and Keogh plan accounts | $17,144,000 | 1,387 |
Brokered deposits | $46,887,000 | 533 |
Fully insured brokered deposits | $46,887,000 | 478 |
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 | $318,508,000 | 1,573 |
Deposits held in domestic offices | $318,508,000 | 1,569 |
Individuals, partnerships, and corporations | $281,712,000 | 1,647 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $34,216,000 | 764 |
Commercial banks and other depository institutions in U.S. | $2,572,000 | 1,047 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,774,000 | 757 |
Demand deposits | $47,855,000 | 1,139 |
Nontransaction accounts | $214,734,000 | 1,854 |
Money market deposit accounts (MMDAs) | $31,240,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $11,532,000 | 3,424 |
Total time deposits | $171,962,000 | 1,297 |
Total time and savings deposits | $270,653,000 | 1,612 |
Noninterest-bearing deposits | $48,695,000 | 1,466 |
Interest-bearing deposits | $269,813,000 | 1,583 |
Retail deposits | $224,680,000 | 1,733 |
Estimated insured deposits | $230,312,000 | 1,559 |
IRAs and Keogh plan accounts | $16,667,000 | 1,410 |
Brokered deposits | $52,115,000 | 458 |
Fully insured brokered deposits | $52,115,000 | 412 |
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 | $315,353,000 | 1,552 |
Deposits held in domestic offices | $315,353,000 | 1,548 |
Individuals, partnerships, and corporations | $288,275,000 | 1,578 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $24,599,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $2,471,000 | 1,113 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,889,000 | 740 |
Demand deposits | $52,633,000 | 995 |
Nontransaction accounts | $210,464,000 | 1,814 |
Money market deposit accounts (MMDAs) | $28,169,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $12,093,000 | 3,357 |
Total time deposits | $170,202,000 | 1,266 |
Total time and savings deposits | $262,720,000 | 1,611 |
Noninterest-bearing deposits | $53,228,000 | 1,291 |
Interest-bearing deposits | $262,125,000 | 1,583 |
Retail deposits | $226,241,000 | 1,699 |
Estimated insured deposits | $230,266,000 | 1,527 |
IRAs and Keogh plan accounts | $16,859,000 | 1,384 |
Brokered deposits | $48,370,000 | 478 |
Fully insured brokered deposits | $48,370,000 | 423 |
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 | $280,091,000 | 1,726 |
Deposits held in domestic offices | $280,091,000 | 1,721 |
Individuals, partnerships, and corporations | $256,344,000 | 1,730 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $21,072,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $2,666,000 | 1,101 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,966,000 | 861 |
Demand deposits | $50,553,000 | 1,069 |
Nontransaction accounts | $183,125,000 | 1,996 |
Money market deposit accounts (MMDAs) | $25,975,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $11,860,000 | 3,446 |
Total time deposits | $145,290,000 | 1,430 |
Total time and savings deposits | $229,538,000 | 1,784 |
Noninterest-bearing deposits | $50,729,000 | 1,329 |
Interest-bearing deposits | $229,362,000 | 1,769 |
Retail deposits | $212,982,000 | 1,796 |
Estimated insured deposits | $198,450,000 | 1,789 |
IRAs and Keogh plan accounts | $16,591,000 | 1,392 |
Brokered deposits | $29,468,000 | 636 |
Fully insured brokered deposits | $29,468,000 | 570 |
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 | $274,724,000 | 1,733 |
Deposits held in domestic offices | $274,724,000 | 1,728 |
Individuals, partnerships, and corporations | $250,987,000 | 1,757 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $23,280,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,889 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,994,000 | 871 |
Demand deposits | $47,851,000 | 1,116 |
Nontransaction accounts | $176,730,000 | 2,042 |
Money market deposit accounts (MMDAs) | $29,652,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $11,642,000 | 3,547 |
Total time deposits | $135,436,000 | 1,486 |
Total time and savings deposits | $226,873,000 | 1,795 |
Noninterest-bearing deposits | $48,036,000 | 1,386 |
Interest-bearing deposits | $226,688,000 | 1,779 |
Retail deposits | $212,849,000 | 1,793 |
Estimated insured deposits | $192,968,000 | 1,828 |
IRAs and Keogh plan accounts | $16,053,000 | 1,430 |
Brokered deposits | $28,371,000 | 609 |
Fully insured brokered deposits | $28,371,000 | 540 |
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 | $270,520,000 | 1,739 |
Deposits held in domestic offices | $270,520,000 | 1,734 |
Individuals, partnerships, and corporations | $245,855,000 | 1,776 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $24,191,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,886 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,637,000 | 909 |
Demand deposits | $44,765,000 | 1,209 |
Nontransaction accounts | $174,883,000 | 2,007 |
Money market deposit accounts (MMDAs) | $28,664,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $11,212,000 | 3,612 |
Total time deposits | $135,006,000 | 1,458 |
Total time and savings deposits | $225,755,000 | 1,776 |
Noninterest-bearing deposits | $44,814,000 | 1,466 |
Interest-bearing deposits | $225,706,000 | 1,762 |
Retail deposits | $209,830,000 | 1,815 |
Estimated insured deposits | $190,229,000 | 1,843 |
IRAs and Keogh plan accounts | $16,041,000 | 1,447 |
Brokered deposits | $30,371,000 | 548 |
Fully insured brokered deposits | $30,371,000 | 488 |
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 | $262,042,000 | 1,759 |
Deposits held in domestic offices | $262,042,000 | 1,754 |
Individuals, partnerships, and corporations | $242,934,000 | 1,778 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $18,629,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $465,000 | 1,863 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,820,000 | 961 |
Demand deposits | $43,832,000 | 1,198 |
Nontransaction accounts | $173,222,000 | 2,000 |
Money market deposit accounts (MMDAs) | $25,165,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $11,509,000 | 3,587 |
Total time deposits | $136,548,000 | 1,417 |
Total time and savings deposits | $218,210,000 | 1,795 |
Noninterest-bearing deposits | $44,068,000 | 1,448 |
Interest-bearing deposits | $217,974,000 | 1,782 |
Retail deposits | $197,499,000 | 1,902 |
Estimated insured deposits | $191,539,000 | 1,816 |
IRAs and Keogh plan accounts | $16,177,000 | 1,451 |
Brokered deposits | $35,371,000 | 477 |
Fully insured brokered deposits | $35,371,000 | 419 |
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 | $258,379,000 | 1,779 |
Deposits held in domestic offices | $258,379,000 | 1,773 |
Individuals, partnerships, and corporations | $235,386,000 | 1,808 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $19,618,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $3,371,000 | 986 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,468,000 | 918 |
Demand deposits | $46,908,000 | 1,112 |
Nontransaction accounts | $164,911,000 | 2,072 |
Money market deposit accounts (MMDAs) | $24,969,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $11,826,000 | 3,543 |
Total time deposits | $128,116,000 | 1,469 |
Total time and savings deposits | $211,471,000 | 1,825 |
Noninterest-bearing deposits | $46,908,000 | 1,353 |
Interest-bearing deposits | $211,471,000 | 1,817 |
Retail deposits | $200,610,000 | 1,876 |
Estimated insured deposits | $188,679,000 | 1,838 |
IRAs and Keogh plan accounts | $16,466,000 | 1,431 |
Brokered deposits | $28,246,000 | 510 |
Fully insured brokered deposits | $28,246,000 | 452 |
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 | $254,107,000 | 1,789 |
Deposits held in domestic offices | $254,107,000 | 1,784 |
Individuals, partnerships, and corporations | $229,619,000 | 1,844 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $21,887,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $2,593,000 | 1,077 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,947,000 | 860 |
Demand deposits | $46,233,000 | 1,102 |
Nontransaction accounts | $157,160,000 | 2,159 |
Money market deposit accounts (MMDAs) | $26,914,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $11,706,000 | 3,543 |
Total time deposits | $118,540,000 | 1,607 |
Total time and savings deposits | $207,874,000 | 1,864 |
Noninterest-bearing deposits | $46,233,000 | 1,327 |
Interest-bearing deposits | $207,874,000 | 1,858 |
Retail deposits | $208,235,000 | 1,785 |
Estimated insured deposits | $179,777,000 | 1,936 |
IRAs and Keogh plan accounts | $16,135,000 | 1,452 |
Brokered deposits | $17,058,000 | 649 |
Fully insured brokered deposits | $17,058,000 | 581 |
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 | $249,429,000 | 1,813 |
Deposits held in domestic offices | $249,429,000 | 1,808 |
Individuals, partnerships, and corporations | $218,032,000 | 1,931 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $17,678,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $13,686,000 | 423 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,741,000 | 767 |
Demand deposits | $48,847,000 | 945 |
Nontransaction accounts | $154,688,000 | 1,867 |
Money market deposit accounts (MMDAs) | $26,086,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $11,678,000 | 3,005 |
Total time deposits | $116,924,000 | 1,356 |
Total time and savings deposits | $200,582,000 | 1,945 |
Noninterest-bearing deposits | $48,875,000 | 1,245 |
Interest-bearing deposits | $200,554,000 | 1,915 |
Retail deposits | $210,449,000 | 1,764 |
Estimated insured deposits | $171,874,000 | 2,024 |
IRAs and Keogh plan accounts | $16,559,000 | 1,429 |
Brokered deposits | $9,942,000 | 813 |
Fully insured brokered deposits | $9,942,000 | 718 |
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 | $234,825,000 | 1,933 |
Deposits held in domestic offices | $234,825,000 | 1,930 |
Individuals, partnerships, and corporations | $214,944,000 | 1,961 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $13,112,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $6,762,000 | 675 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,222,000 | 877 |
Demand deposits | $42,183,000 | 1,107 |
Nontransaction accounts | $150,603,000 | 1,912 |
Money market deposit accounts (MMDAs) | $25,477,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $12,363,000 | 2,876 |
Total time deposits | $112,763,000 | 1,427 |
Total time and savings deposits | $192,642,000 | 2,040 |
Noninterest-bearing deposits | $42,415,000 | 1,415 |
Interest-bearing deposits | $192,410,000 | 2,022 |
Retail deposits | $202,500,000 | 1,850 |
Estimated insured deposits | $165,265,000 | 2,130 |
IRAs and Keogh plan accounts | $16,874,000 | 1,440 |
Brokered deposits | $2,942,000 | 1,284 |
Fully insured brokered deposits | $2,942,000 | 1,108 |
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 | $238,363,000 | 1,883 |
Deposits held in domestic offices | $238,363,000 | 1,878 |
Individuals, partnerships, and corporations | $216,425,000 | 1,935 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $18,030,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $3,896,000 | 878 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,175,000 | 898 |
Demand deposits | $41,458,000 | 1,151 |
Nontransaction accounts | $154,188,000 | 1,843 |
Money market deposit accounts (MMDAs) | $29,545,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $12,039,000 | 2,885 |
Total time deposits | $112,605,000 | 1,435 |
Total time and savings deposits | $196,905,000 | 1,972 |
Noninterest-bearing deposits | $41,637,000 | 1,443 |
Interest-bearing deposits | $196,726,000 | 1,955 |
Retail deposits | $208,006,000 | 1,771 |
Estimated insured deposits | $163,607,000 | 2,149 |
IRAs and Keogh plan accounts | $16,769,000 | 1,441 |
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 | $237,059,000 | 1,856 |
Deposits held in domestic offices | $237,059,000 | 1,852 |
Individuals, partnerships, and corporations | $212,561,000 | 1,953 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $19,575,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $4,908,000 | 758 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,785,000 | 884 |
Demand deposits | $38,517,000 | 1,169 |
Nontransaction accounts | $156,274,000 | 1,811 |
Money market deposit accounts (MMDAs) | $28,770,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $11,594,000 | 2,919 |
Total time deposits | $115,910,000 | 1,404 |
Total time and savings deposits | $198,542,000 | 1,939 |
Noninterest-bearing deposits | $38,645,000 | 1,458 |
Interest-bearing deposits | $198,414,000 | 1,922 |
Retail deposits | $202,697,000 | 1,791 |
Estimated insured deposits | $163,377,000 | 2,123 |
IRAs and Keogh plan accounts | $16,537,000 | 1,431 |
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 | $236,142,000 | 1,837 |
Deposits held in domestic offices | $236,142,000 | 1,835 |
Individuals, partnerships, and corporations | $208,950,000 | 1,946 |
U.S. Government | $38,000 | 1,959 |
States and political subdivisions in the U.S. | $20,952,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $6,202,000 | 636 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,350,000 | 855 |
Demand deposits | $38,758,000 | 1,154 |
Nontransaction accounts | $153,792,000 | 1,784 |
Money market deposit accounts (MMDAs) | $25,514,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $10,598,000 | 2,985 |
Total time deposits | $117,680,000 | 1,350 |
Total time and savings deposits | $197,384,000 | 1,899 |
Noninterest-bearing deposits | $38,809,000 | 1,428 |
Interest-bearing deposits | $197,333,000 | 1,881 |
Retail deposits | $200,362,000 | 1,780 |
Estimated insured deposits | $159,395,000 | 2,140 |
IRAs and Keogh plan accounts | $16,135,000 | 1,438 |
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 | $221,559,000 | 1,834 |
Deposits held in domestic offices | $221,559,000 | 1,830 |
Individuals, partnerships, and corporations | $198,408,000 | 1,944 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $22,020,000 | 949 |
Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,206 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,770,000 | 916 |
Demand deposits | $35,725,000 | 1,271 |
Nontransaction accounts | $145,789,000 | 1,785 |
Money market deposit accounts (MMDAs) | $21,228,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $9,070,000 | 3,077 |
Total time deposits | $115,491,000 | 1,364 |
Total time and savings deposits | $185,834,000 | 1,913 |
Noninterest-bearing deposits | $35,766,000 | 1,499 |
Interest-bearing deposits | $185,793,000 | 1,906 |
Retail deposits | $191,962,000 | 1,753 |
Estimated insured deposits | $183,860,000 | 1,784 |
IRAs and Keogh plan accounts | $15,431,000 | 1,448 |
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 | $213,688,000 | 1,809 |
Deposits held in domestic offices | $213,688,000 | 1,805 |
Individuals, partnerships, and corporations | $192,186,000 | 1,900 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $18,825,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $2,653,000 | 709 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,570,000 | 1,129 |
Demand deposits | $32,983,000 | 1,328 |
Nontransaction accounts | $149,118,000 | 1,660 |
Money market deposit accounts (MMDAs) | $20,698,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $9,581,000 | 2,806 |
Total time deposits | $118,839,000 | 1,328 |
Total time and savings deposits | $180,705,000 | 1,868 |
Noninterest-bearing deposits | $33,017,000 | 1,532 |
Interest-bearing deposits | $180,671,000 | 1,857 |
Retail deposits | $184,482,000 | 1,759 |
Estimated insured deposits | $181,721,000 | 1,743 |
IRAs and Keogh plan accounts | $14,392,000 | 1,515 |
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 | $50,531,000 | 6,209 |
Deposits held in domestic offices | $50,531,000 | 6,206 |
Individuals, partnerships, and corporations | $45,799,000 | 6,181 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,940,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,217 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,771,000 | 4,675 |
Demand deposits | $10,438,000 | 3,950 |
Nontransaction accounts | $33,760,000 | 5,611 |
Money market deposit accounts (MMDAs) | $4,294,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $3,522,000 | 5,543 |
Total time deposits | $25,944,000 | 5,232 |
Total time and savings deposits | $40,093,000 | 6,446 |
Noninterest-bearing deposits | $10,445,000 | 4,183 |
Interest-bearing deposits | $40,086,000 | 6,495 |
Retail deposits | $42,139,000 | 6,293 |
Estimated insured deposits | $41,452,000 | 6,349 |
IRAs and Keogh plan accounts | $3,194,000 | 5,272 |
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 | $53,075,000 | 6,084 |
Deposits held in domestic offices | $53,075,000 | 6,081 |
Individuals, partnerships, and corporations | $51,127,000 | 5,866 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $1,845,000 | 5,887 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,410,000 | 4,638 |
Demand deposits | $9,687,000 | 4,273 |
Nontransaction accounts | $35,665,000 | 5,447 |
Money market deposit accounts (MMDAs) | $3,891,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $3,265,000 | 5,833 |
Total time deposits | $28,509,000 | 4,930 |
Total time and savings deposits | $43,388,000 | 6,190 |
Noninterest-bearing deposits | $9,694,000 | 4,518 |
Interest-bearing deposits | $43,381,000 | 6,233 |
Retail deposits | $42,070,000 | 6,422 |
Estimated insured deposits | $45,087,000 | 6,134 |
IRAs and Keogh plan accounts | $3,051,000 | 5,537 |
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 | $51,371,000 | 6,301 |
Deposits held in domestic offices | $51,371,000 | 6,296 |
Individuals, partnerships, and corporations | $48,885,000 | 6,079 |
U.S. Government | $123,000 | 1,522 |
States and political subdivisions in the U.S. | $2,264,000 | 5,645 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,059,000 | 4,845 |
Demand deposits | $7,640,000 | 4,943 |
Nontransaction accounts | $35,312,000 | 5,531 |
Money market deposit accounts (MMDAs) | $4,201,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 5,725 |
Total time deposits | $27,497,000 | 5,106 |
Total time and savings deposits | $43,731,000 | 6,226 |
Noninterest-bearing deposits | $7,643,000 | 5,226 |
Interest-bearing deposits | $43,728,000 | 6,293 |
Retail deposits | $41,830,000 | 6,525 |
Estimated insured deposits | $42,408,000 | 6,467 |
IRAs and Keogh plan accounts | $2,935,000 | 5,843 |
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 | $51,680,000 | 6,453 |
Deposits held in domestic offices | $51,680,000 | 6,444 |
Individuals, partnerships, and corporations | $48,286,000 | 6,338 |
U.S. Government | $35,000 | 4,545 |
States and political subdivisions in the U.S. | $1,771,000 | 6,316 |
Commercial banks and other depository institutions in U.S. | $1,588,000 | 903 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,920,000 | 5,285 |
Demand deposits | $6,556,000 | 5,617 |
Nontransaction accounts | $36,760,000 | 5,472 |
Money market deposit accounts (MMDAs) | $3,577,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 6,504 |
Total time deposits | $30,086,000 | 4,767 |
Total time and savings deposits | $45,124,000 | 6,299 |
Noninterest-bearing deposits | $6,563,000 | 5,917 |
Interest-bearing deposits | $45,117,000 | 6,377 |
Retail deposits | $42,144,000 | 6,749 |
Estimated insured deposits | $44,803,000 | 6,503 |
IRAs and Keogh plan accounts | $2,959,000 | 6,100 |
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 | $50,053,000 | 6,777 |
Deposits held in domestic offices | $50,053,000 | 6,771 |
Individuals, partnerships, and corporations | $47,359,000 | 6,580 |
U.S. Government | $171,000 | 2,515 |
States and political subdivisions in the U.S. | $2,126,000 | 5,825 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,897 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,441,000 | 5,222 |
Demand deposits | $7,288,000 | 5,311 |
Nontransaction accounts | $34,612,000 | 5,749 |
Money market deposit accounts (MMDAs) | $4,136,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 6,807 |
Total time deposits | $27,407,000 | 5,138 |
Total time and savings deposits | $42,765,000 | 6,653 |
Noninterest-bearing deposits | $7,295,000 | 5,596 |
Interest-bearing deposits | $42,758,000 | 6,743 |
Retail deposits | $41,590,000 | 7,021 |
Estimated insured deposits | $44,141,000 | 6,769 |
IRAs and Keogh plan accounts | $2,938,000 | 6,345 |
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 | $46,565,000 | 7,140 |
Deposits held in domestic offices | $46,565,000 | 7,132 |
Individuals, partnerships, and corporations | $43,810,000 | 7,023 |
U.S. Government | $58,000 | 4,345 |
States and political subdivisions in the U.S. | $2,398,000 | 5,482 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,190 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,885,000 | 5,566 |
Demand deposits | $8,099,000 | 5,011 |
Nontransaction accounts | $31,680,000 | 6,089 |
Money market deposit accounts (MMDAs) | $4,044,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $3,349,000 | 7,092 |
Total time deposits | $24,287,000 | 5,188 |
Total time and savings deposits | $38,466,000 | 7,181 |
Noninterest-bearing deposits | $8,107,000 | 5,243 |
Interest-bearing deposits | $38,458,000 | 7,258 |
Retail deposits | $39,550,000 | 7,396 |
Estimated insured deposits | $41,912,000 | 7,084 |
IRAs and Keogh plan accounts | $2,726,000 | 6,607 |
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 | $45,850,000 | 7,500 |
Deposits held in domestic offices | $45,850,000 | 7,493 |
Individuals, partnerships, and corporations | $42,357,000 | 7,394 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $2,861,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,855 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,992,000 | 5,940 |
Demand deposits | $8,273,000 | 4,890 |
Nontransaction accounts | $31,858,000 | 6,174 |
Money market deposit accounts (MMDAs) | $4,744,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $2,756,000 | 8,023 |
Total time deposits | $24,358,000 | 5,161 |
Total time and savings deposits | $37,577,000 | 7,547 |
Noninterest-bearing deposits | $8,281,000 | 5,151 |
Interest-bearing deposits | $37,569,000 | 7,698 |
Retail deposits | $38,293,000 | 7,903 |
Estimated insured deposits | $41,508,000 | 7,429 |
IRAs and Keogh plan accounts | $2,631,000 | 7,062 |
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 | $46,410,000 | 7,601 |
Deposits held in domestic offices | $46,410,000 | 7,594 |
Individuals, partnerships, and corporations | $41,928,000 | 7,767 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $3,365,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,328 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,567,000 | 5,624 |
Demand deposits | $8,457,000 | 4,698 |
Nontransaction accounts | $31,843,000 | 6,276 |
Money market deposit accounts (MMDAs) | $4,723,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 8,601 |
Total time deposits | $24,971,000 | 5,235 |
Total time and savings deposits | $37,953,000 | 7,871 |
Noninterest-bearing deposits | $8,464,000 | 5,019 |
Interest-bearing deposits | $37,946,000 | 7,863 |
Retail deposits | $39,699,000 | 7,884 |
Estimated insured deposits | $40,574,000 | 7,769 |
IRAs and Keogh plan accounts | $2,544,000 | 7,514 |
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 |