Home > The Peoples Bank > Total Deposits
The Peoples Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $476,309,000 | 1,663 |
Deposits held in domestic offices | $476,309,000 | 1,662 |
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 | $187,136,000 | 1,502 |
Demand deposits | $145,050,000 | 1,294 |
Nontransaction accounts | $289,173,000 | 1,623 |
Money market deposit accounts (MMDAs) | $10,159,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $82,029,000 | 1,047 |
Total time deposits | $196,985,000 | 1,216 |
Total time and savings deposits | $331,259,000 | 1,688 |
Noninterest-bearing deposits | $141,982,000 | 1,206 |
Interest-bearing deposits | $334,327,000 | 1,758 |
Retail deposits | $385,961,000 | 1,697 |
Estimated insured deposits | $333,141,000 | 1,676 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $44,980,000 | 805 |
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 | $458,171,000 | 1,697 |
Deposits held in domestic offices | $458,171,000 | 1,695 |
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 | $204,813,000 | 1,388 |
Demand deposits | $150,517,000 | 1,238 |
Nontransaction accounts | $253,359,000 | 1,764 |
Money market deposit accounts (MMDAs) | $8,530,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $80,471,000 | 1,062 |
Total time deposits | $164,356,000 | 1,399 |
Total time and savings deposits | $307,655,000 | 1,784 |
Noninterest-bearing deposits | $146,249,000 | 1,172 |
Interest-bearing deposits | $311,922,000 | 1,844 |
Retail deposits | $378,923,000 | 1,715 |
Estimated insured deposits | $307,447,000 | 1,783 |
IRAs and Keogh plan accounts | $13,933,000 | 1,210 |
Brokered deposits | $24,980,000 | 1,053 |
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 | $438,063,000 | 1,734 |
Deposits held in domestic offices | $438,063,000 | 1,733 |
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 | $184,274,000 | 1,471 |
Demand deposits | $137,502,000 | 1,320 |
Nontransaction accounts | $253,789,000 | 1,755 |
Money market deposit accounts (MMDAs) | $10,202,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $76,394,000 | 1,107 |
Total time deposits | $167,194,000 | 1,378 |
Total time and savings deposits | $300,561,000 | 1,779 |
Noninterest-bearing deposits | $134,169,000 | 1,263 |
Interest-bearing deposits | $303,894,000 | 1,845 |
Retail deposits | $365,054,000 | 1,746 |
Estimated insured deposits | $312,360,000 | 1,739 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $36,000,000 | 912 |
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 | $438,384,000 | 1,733 |
Deposits held in domestic offices | $438,384,000 | 1,731 |
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 | $198,082,000 | 1,390 |
Demand deposits | $143,578,000 | 1,263 |
Nontransaction accounts | $240,303,000 | 1,796 |
Money market deposit accounts (MMDAs) | $10,413,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $75,652,000 | 1,127 |
Total time deposits | $154,236,000 | 1,430 |
Total time and savings deposits | $294,807,000 | 1,789 |
Noninterest-bearing deposits | $140,044,000 | 1,211 |
Interest-bearing deposits | $298,340,000 | 1,844 |
Retail deposits | $368,927,000 | 1,717 |
Estimated insured deposits | $308,002,000 | 1,757 |
IRAs and Keogh plan accounts | $11,476,000 | 1,441 |
Brokered deposits | $26,000,000 | 1,015 |
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 | $448,453,000 | 1,697 |
Deposits held in domestic offices | $448,453,000 | 1,695 |
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 | $211,253,000 | 1,320 |
Demand deposits | $152,450,000 | 1,197 |
Nontransaction accounts | $237,201,000 | 1,805 |
Money market deposit accounts (MMDAs) | $8,797,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $78,750,000 | 1,130 |
Total time deposits | $149,654,000 | 1,422 |
Total time and savings deposits | $296,004,000 | 1,792 |
Noninterest-bearing deposits | $145,235,000 | 1,178 |
Interest-bearing deposits | $303,218,000 | 1,831 |
Retail deposits | $381,272,000 | 1,692 |
Estimated insured deposits | $312,321,000 | 1,731 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $26,000,000 | 1,016 |
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 | $457,936,000 | 1,665 |
Deposits held in domestic offices | $457,936,000 | 1,663 |
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 | $234,862,000 | 1,196 |
Demand deposits | $167,092,000 | 1,111 |
Nontransaction accounts | $223,073,000 | 1,846 |
Money market deposit accounts (MMDAs) | $10,217,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $75,830,000 | 1,162 |
Total time deposits | $137,026,000 | 1,463 |
Total time and savings deposits | $290,843,000 | 1,801 |
Noninterest-bearing deposits | $184,616,000 | 977 |
Interest-bearing deposits | $273,320,000 | 1,935 |
Retail deposits | $394,899,000 | 1,647 |
Estimated insured deposits | $288,645,000 | 1,817 |
IRAs and Keogh plan accounts | $13,400,000 | 1,250 |
Brokered deposits | $17,000,000 | 1,183 |
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 | $428,435,000 | 1,741 |
Deposits held in domestic offices | $428,435,000 | 1,739 |
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 | $216,689,000 | 1,291 |
Demand deposits | $163,458,000 | 1,139 |
Nontransaction accounts | $211,746,000 | 1,878 |
Money market deposit accounts (MMDAs) | $11,386,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $79,792,000 | 1,154 |
Total time deposits | $120,569,000 | 1,546 |
Total time and savings deposits | $264,977,000 | 1,900 |
Noninterest-bearing deposits | $181,893,000 | 1,014 |
Interest-bearing deposits | $246,542,000 | 2,047 |
Retail deposits | $363,447,000 | 1,752 |
Estimated insured deposits | $286,747,000 | 1,814 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,000,000 | 1,595 |
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 | $422,893,000 | 1,748 |
Deposits held in domestic offices | $422,893,000 | 1,746 |
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 | $219,465,000 | 1,283 |
Demand deposits | $157,705,000 | 1,169 |
Nontransaction accounts | $203,429,000 | 1,908 |
Money market deposit accounts (MMDAs) | $11,172,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $77,809,000 | 1,218 |
Total time deposits | $114,446,000 | 1,527 |
Total time and savings deposits | $265,189,000 | 1,883 |
Noninterest-bearing deposits | $176,720,000 | 1,064 |
Interest-bearing deposits | $246,173,000 | 2,029 |
Retail deposits | $362,042,000 | 1,762 |
Estimated insured deposits | $284,624,000 | 1,822 |
IRAs and Keogh plan accounts | $11,206,000 | 1,471 |
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 | $436,197,000 | 1,722 |
Deposits held in domestic offices | $436,197,000 | 1,720 |
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 | $228,095,000 | 1,278 |
Demand deposits | $167,584,000 | 1,148 |
Nontransaction accounts | $208,102,000 | 1,888 |
Money market deposit accounts (MMDAs) | $13,356,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $82,265,000 | 1,234 |
Total time deposits | $112,483,000 | 1,454 |
Total time and savings deposits | $268,613,000 | 1,872 |
Noninterest-bearing deposits | $184,982,000 | 1,067 |
Interest-bearing deposits | $251,215,000 | 2,033 |
Retail deposits | $377,509,000 | 1,750 |
Estimated insured deposits | $293,855,000 | 1,795 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $436,312,000 | 1,731 |
Deposits held in domestic offices | $436,312,000 | 1,729 |
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 | $230,006,000 | 1,292 |
Demand deposits | $176,018,000 | 1,114 |
Nontransaction accounts | $206,306,000 | 1,886 |
Money market deposit accounts (MMDAs) | $15,255,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $82,512,000 | 1,269 |
Total time deposits | $108,539,000 | 1,331 |
Total time and savings deposits | $260,294,000 | 1,904 |
Noninterest-bearing deposits | $176,018,000 | 1,157 |
Interest-bearing deposits | $260,294,000 | 1,964 |
Retail deposits | $375,587,000 | 1,800 |
Estimated insured deposits | $291,732,000 | 1,771 |
IRAs and Keogh plan accounts | $16,862,000 | 1,034 |
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 | $431,967,000 | 1,748 |
Deposits held in domestic offices | $431,967,000 | 1,746 |
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 | $223,884,000 | 1,347 |
Demand deposits | $186,029,000 | 1,094 |
Nontransaction accounts | $208,083,000 | 1,883 |
Money market deposit accounts (MMDAs) | $17,444,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $80,159,000 | 1,342 |
Total time deposits | $110,480,000 | 1,202 |
Total time and savings deposits | $245,938,000 | 2,010 |
Noninterest-bearing deposits | $186,029,000 | 1,141 |
Interest-bearing deposits | $245,938,000 | 2,065 |
Retail deposits | $372,416,000 | 1,838 |
Estimated insured deposits | $297,289,000 | 1,754 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $467,919,000 | 1,659 |
Deposits held in domestic offices | $467,919,000 | 1,659 |
Individuals, partnerships, and corporations | $368,660,000 | 1,818 |
U.S. Government | $136,000 | 251 |
States and political subdivisions in the U.S. | $99,124,000 | 724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,245,000 | 1,272 |
Demand deposits | $192,261,000 | 1,053 |
Nontransaction accounts | $232,675,000 | 1,771 |
Money market deposit accounts (MMDAs) | $17,574,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $85,269,000 | 1,310 |
Total time deposits | $129,832,000 | 1,034 |
Total time and savings deposits | $275,659,000 | 1,873 |
Noninterest-bearing deposits | $192,261,000 | 1,112 |
Interest-bearing deposits | $275,658,000 | 1,919 |
Retail deposits | $391,531,000 | 1,789 |
Estimated insured deposits | $305,782,000 | 1,740 |
IRAs and Keogh plan accounts | $17,764,000 | 1,047 |
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 | $462,786,000 | 1,675 |
Deposits held in domestic offices | $462,786,000 | 1,675 |
Individuals, partnerships, and corporations | $373,358,000 | 1,802 |
U.S. Government | $135,000 | 235 |
States and political subdivisions in the U.S. | $89,294,000 | 795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,610,000 | 1,258 |
Demand deposits | $191,315,000 | 1,023 |
Nontransaction accounts | $229,177,000 | 1,805 |
Money market deposit accounts (MMDAs) | $17,347,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $87,677,000 | 1,298 |
Total time deposits | $124,153,000 | 1,092 |
Total time and savings deposits | $271,472,000 | 1,904 |
Noninterest-bearing deposits | $191,315,000 | 1,098 |
Interest-bearing deposits | $271,471,000 | 1,948 |
Retail deposits | $392,401,000 | 1,790 |
Estimated insured deposits | $312,949,000 | 1,709 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $425,534,000 | 1,764 |
Deposits held in domestic offices | $425,534,000 | 1,764 |
Individuals, partnerships, and corporations | $326,668,000 | 1,950 |
U.S. Government | $141,000 | 244 |
States and political subdivisions in the U.S. | $98,725,000 | 715 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,578,000 | 1,300 |
Demand deposits | $170,299,000 | 1,114 |
Nontransaction accounts | $207,956,000 | 1,904 |
Money market deposit accounts (MMDAs) | $15,520,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $68,436,000 | 1,492 |
Total time deposits | $124,000,000 | 1,133 |
Total time and savings deposits | $255,235,000 | 1,985 |
Noninterest-bearing deposits | $170,299,000 | 1,213 |
Interest-bearing deposits | $255,235,000 | 2,013 |
Retail deposits | $357,053,000 | 1,907 |
Estimated insured deposits | $288,955,000 | 1,804 |
IRAs and Keogh plan accounts | $14,622,000 | 1,262 |
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 | $425,250,000 | 1,759 |
Deposits held in domestic offices | $425,250,000 | 1,759 |
Individuals, partnerships, and corporations | $338,993,000 | 1,900 |
U.S. Government | $119,000 | 266 |
States and political subdivisions in the U.S. | $86,137,000 | 781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,958,000 | 4,028 |
Demand deposits | $23,093,000 | 3,730 |
Nontransaction accounts | $394,291,000 | 1,283 |
Money market deposit accounts (MMDAs) | $17,420,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $251,889,000 | 684 |
Total time deposits | $124,982,000 | 1,167 |
Total time and savings deposits | $402,156,000 | 1,443 |
Noninterest-bearing deposits | $166,513,000 | 1,231 |
Interest-bearing deposits | $258,737,000 | 1,988 |
Retail deposits | $358,141,000 | 1,881 |
Estimated insured deposits | $290,355,000 | 1,807 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $447,434,000 | 1,680 |
Deposits held in domestic offices | $447,434,000 | 1,680 |
Individuals, partnerships, and corporations | $354,010,000 | 1,813 |
U.S. Government | $138,000 | 253 |
States and political subdivisions in the U.S. | $93,285,000 | 722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,071,000 | 3,975 |
Demand deposits | $24,942,000 | 3,640 |
Nontransaction accounts | $414,362,000 | 1,251 |
Money market deposit accounts (MMDAs) | $17,850,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $265,959,000 | 653 |
Total time deposits | $130,553,000 | 1,156 |
Total time and savings deposits | $422,491,000 | 1,388 |
Noninterest-bearing deposits | $182,187,000 | 1,097 |
Interest-bearing deposits | $265,247,000 | 1,940 |
Retail deposits | $375,331,000 | 1,797 |
Estimated insured deposits | $296,942,000 | 1,778 |
IRAs and Keogh plan accounts | $13,673,000 | 1,402 |
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 | $443,267,000 | 1,677 |
Deposits held in domestic offices | $443,267,000 | 1,677 |
Individuals, partnerships, and corporations | $356,905,000 | 1,795 |
U.S. Government | $125,000 | 266 |
States and political subdivisions in the U.S. | $86,237,000 | 748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,612,000 | 3,917 |
Demand deposits | $24,330,000 | 3,692 |
Nontransaction accounts | $407,655,000 | 1,266 |
Money market deposit accounts (MMDAs) | $17,545,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $258,498,000 | 683 |
Total time deposits | $131,612,000 | 1,169 |
Total time and savings deposits | $418,937,000 | 1,384 |
Noninterest-bearing deposits | $175,885,000 | 1,115 |
Interest-bearing deposits | $267,382,000 | 1,914 |
Retail deposits | $370,376,000 | 1,792 |
Estimated insured deposits | $301,439,000 | 1,742 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $423,055,000 | 1,656 |
Deposits held in domestic offices | $423,055,000 | 1,656 |
Individuals, partnerships, and corporations | $330,514,000 | 1,817 |
U.S. Government | $119,000 | 271 |
States and political subdivisions in the U.S. | $92,423,000 | 683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,607,000 | 3,933 |
Demand deposits | $24,659,000 | 3,561 |
Nontransaction accounts | $390,449,000 | 1,290 |
Money market deposit accounts (MMDAs) | $17,085,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $244,201,000 | 721 |
Total time deposits | $129,163,000 | 1,212 |
Total time and savings deposits | $398,397,000 | 1,405 |
Noninterest-bearing deposits | $157,683,000 | 1,105 |
Interest-bearing deposits | $265,372,000 | 1,873 |
Retail deposits | $354,425,000 | 1,761 |
Estimated insured deposits | $275,807,000 | 1,792 |
IRAs and Keogh plan accounts | $14,313,000 | 1,341 |
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 | $396,996,000 | 1,699 |
Deposits held in domestic offices | $396,996,000 | 1,699 |
Individuals, partnerships, and corporations | $315,074,000 | 1,843 |
U.S. Government | $115,000 | 283 |
States and political subdivisions in the U.S. | $81,806,000 | 714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,321,000 | 4,062 |
Demand deposits | $21,810,000 | 3,637 |
Nontransaction accounts | $369,674,000 | 1,320 |
Money market deposit accounts (MMDAs) | $17,571,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $220,889,000 | 769 |
Total time deposits | $131,214,000 | 1,236 |
Total time and savings deposits | $375,185,000 | 1,439 |
Noninterest-bearing deposits | $144,612,000 | 1,155 |
Interest-bearing deposits | $252,384,000 | 1,906 |
Retail deposits | $326,701,000 | 1,829 |
Estimated insured deposits | $267,576,000 | 1,818 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $400,817,000 | 1,671 |
Deposits held in domestic offices | $400,817,000 | 1,671 |
Individuals, partnerships, and corporations | $322,877,000 | 1,795 |
U.S. Government | $112,000 | 273 |
States and political subdivisions in the U.S. | $77,827,000 | 751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,182,000 | 3,960 |
Demand deposits | $23,911,000 | 3,510 |
Nontransaction accounts | $370,634,000 | 1,326 |
Money market deposit accounts (MMDAs) | $18,229,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $225,902,000 | 757 |
Total time deposits | $126,503,000 | 1,314 |
Total time and savings deposits | $376,905,000 | 1,426 |
Noninterest-bearing deposits | $148,858,000 | 1,122 |
Interest-bearing deposits | $251,959,000 | 1,890 |
Retail deposits | $335,843,000 | 1,771 |
Estimated insured deposits | $268,659,000 | 1,806 |
IRAs and Keogh plan accounts | $15,227,000 | 1,281 |
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 | $381,638,000 | 1,596 |
Deposits held in domestic offices | $381,638,000 | 1,596 |
Individuals, partnerships, and corporations | $305,695,000 | 1,723 |
U.S. Government | $121,000 | 260 |
States and political subdivisions in the U.S. | $75,822,000 | 751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,374,000 | 4,019 |
Demand deposits | $19,979,000 | 3,481 |
Nontransaction accounts | $356,264,000 | 1,333 |
Money market deposit accounts (MMDAs) | $19,610,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $208,305,000 | 765 |
Total time deposits | $128,349,000 | 1,330 |
Total time and savings deposits | $361,659,000 | 1,416 |
Noninterest-bearing deposits | $130,688,000 | 994 |
Interest-bearing deposits | $250,950,000 | 1,826 |
Retail deposits | $316,831,000 | 1,700 |
Estimated insured deposits | $258,202,000 | 1,749 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $316,635,000 | 1,842 |
Deposits held in domestic offices | $316,635,000 | 1,842 |
Individuals, partnerships, and corporations | $242,333,000 | 2,055 |
U.S. Government | $104,000 | 275 |
States and political subdivisions in the U.S. | $74,199,000 | 748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,861,000 | 3,965 |
Demand deposits | $23,195,000 | 3,238 |
Nontransaction accounts | $289,775,000 | 1,520 |
Money market deposit accounts (MMDAs) | $3,159,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $188,287,000 | 818 |
Total time deposits | $98,329,000 | 1,702 |
Total time and savings deposits | $293,441,000 | 1,656 |
Noninterest-bearing deposits | $119,811,000 | 1,075 |
Interest-bearing deposits | $196,824,000 | 2,174 |
Retail deposits | $266,217,000 | 1,934 |
Estimated insured deposits | $201,393,000 | 2,122 |
IRAs and Keogh plan accounts | $14,370,000 | 1,347 |
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 | $295,278,000 | 1,941 |
Deposits held in domestic offices | $295,278,000 | 1,941 |
Individuals, partnerships, and corporations | $233,314,000 | 2,119 |
U.S. Government | $117,000 | 272 |
States and political subdivisions in the U.S. | $61,846,000 | 854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,283,000 | 4,111 |
Demand deposits | $19,085,000 | 3,598 |
Nontransaction accounts | $270,994,000 | 1,588 |
Money market deposit accounts (MMDAs) | $3,824,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $170,016,000 | 877 |
Total time deposits | $97,154,000 | 1,739 |
Total time and savings deposits | $276,192,000 | 1,738 |
Noninterest-bearing deposits | $115,880,000 | 1,089 |
Interest-bearing deposits | $179,398,000 | 2,318 |
Retail deposits | $246,471,000 | 2,056 |
Estimated insured deposits | $196,649,000 | 2,175 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $297,599,000 | 1,930 |
Deposits held in domestic offices | $297,599,000 | 1,930 |
Individuals, partnerships, and corporations | $230,710,000 | 2,131 |
U.S. Government | $115,000 | 279 |
States and political subdivisions in the U.S. | $66,773,000 | 790 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,436,000 | 4,240 |
Demand deposits | $17,721,000 | 3,715 |
Nontransaction accounts | $275,162,000 | 1,573 |
Money market deposit accounts (MMDAs) | $3,769,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $172,847,000 | 868 |
Total time deposits | $98,546,000 | 1,699 |
Total time and savings deposits | $279,877,000 | 1,720 |
Noninterest-bearing deposits | $114,073,000 | 1,083 |
Interest-bearing deposits | $183,526,000 | 2,286 |
Retail deposits | $248,960,000 | 2,035 |
Estimated insured deposits | $197,175,000 | 2,168 |
IRAs and Keogh plan accounts | $11,698,000 | 1,665 |
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 | $297,391,000 | 1,940 |
Deposits held in domestic offices | $297,391,000 | 1,940 |
Individuals, partnerships, and corporations | $231,790,000 | 2,125 |
U.S. Government | $139,000 | 260 |
States and political subdivisions in the U.S. | $65,462,000 | 815 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,630,000 | 4,244 |
Demand deposits | $18,459,000 | 3,693 |
Nontransaction accounts | $273,761,000 | 1,580 |
Money market deposit accounts (MMDAs) | $3,182,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $173,045,000 | 871 |
Total time deposits | $97,534,000 | 1,698 |
Total time and savings deposits | $278,932,000 | 1,730 |
Noninterest-bearing deposits | $115,070,000 | 1,072 |
Interest-bearing deposits | $182,321,000 | 2,343 |
Retail deposits | $248,430,000 | 2,054 |
Estimated insured deposits | $200,135,000 | 2,155 |
IRAs and Keogh plan accounts | $13,643,000 | 1,459 |
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 | $310,054,000 | 1,870 |
Deposits held in domestic offices | $310,054,000 | 1,870 |
Individuals, partnerships, and corporations | $237,412,000 | 2,081 |
U.S. Government | $108,000 | 284 |
States and political subdivisions in the U.S. | $72,534,000 | 733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,544,000 | 3,835 |
Demand deposits | $23,957,000 | 3,250 |
Nontransaction accounts | $278,510,000 | 1,540 |
Money market deposit accounts (MMDAs) | $3,155,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $182,289,000 | 829 |
Total time deposits | $93,066,000 | 1,741 |
Total time and savings deposits | $286,097,000 | 1,675 |
Noninterest-bearing deposits | $123,160,000 | 1,026 |
Interest-bearing deposits | $186,894,000 | 2,255 |
Retail deposits | $265,718,000 | 1,927 |
Estimated insured deposits | $198,536,000 | 2,139 |
IRAs and Keogh plan accounts | $11,612,000 | 1,695 |
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 | $287,897,000 | 1,972 |
Deposits held in domestic offices | $287,897,000 | 1,972 |
Individuals, partnerships, and corporations | $226,992,000 | 2,145 |
U.S. Government | $113,000 | 281 |
States and political subdivisions in the U.S. | $60,792,000 | 848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,042,000 | 4,426 |
Demand deposits | $16,664,000 | 3,913 |
Nontransaction accounts | $266,855,000 | 1,583 |
Money market deposit accounts (MMDAs) | $2,977,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $169,070,000 | 876 |
Total time deposits | $94,808,000 | 1,713 |
Total time and savings deposits | $271,233,000 | 1,737 |
Noninterest-bearing deposits | $112,784,000 | 1,112 |
Interest-bearing deposits | $175,113,000 | 2,346 |
Retail deposits | $241,727,000 | 2,077 |
Estimated insured deposits | $196,724,000 | 2,170 |
IRAs and Keogh plan accounts | $12,066,000 | 1,674 |
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 | $298,123,000 | 1,917 |
Deposits held in domestic offices | $298,123,000 | 1,917 |
Individuals, partnerships, and corporations | $233,435,000 | 2,108 |
U.S. Government | $113,000 | 277 |
States and political subdivisions in the U.S. | $64,576,000 | 791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,677,000 | 4,216 |
Demand deposits | $20,114,000 | 3,589 |
Nontransaction accounts | $272,447,000 | 1,553 |
Money market deposit accounts (MMDAs) | $3,173,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $174,077,000 | 856 |
Total time deposits | $95,197,000 | 1,686 |
Total time and savings deposits | $278,010,000 | 1,698 |
Noninterest-bearing deposits | $119,599,000 | 1,059 |
Interest-bearing deposits | $178,524,000 | 2,323 |
Retail deposits | $252,319,000 | 2,007 |
Estimated insured deposits | $200,527,000 | 2,148 |
IRAs and Keogh plan accounts | $12,155,000 | 1,673 |
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 | $291,545,000 | 1,959 |
Deposits held in domestic offices | $291,545,000 | 1,959 |
Individuals, partnerships, and corporations | $230,091,000 | 2,148 |
U.S. Government | $124,000 | 281 |
States and political subdivisions in the U.S. | $61,330,000 | 819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,331,000 | 4,480 |
Demand deposits | $16,927,000 | 3,955 |
Nontransaction accounts | $269,214,000 | 1,576 |
Money market deposit accounts (MMDAs) | $3,182,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $167,255,000 | 870 |
Total time deposits | $98,777,000 | 1,624 |
Total time and savings deposits | $274,618,000 | 1,723 |
Noninterest-bearing deposits | $114,162,000 | 1,094 |
Interest-bearing deposits | $177,383,000 | 2,364 |
Retail deposits | $243,015,000 | 2,072 |
Estimated insured deposits | $202,598,000 | 2,130 |
IRAs and Keogh plan accounts | $11,987,000 | 1,707 |
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 | $301,827,000 | 1,912 |
Deposits held in domestic offices | $301,827,000 | 1,912 |
Individuals, partnerships, and corporations | $232,842,000 | 2,135 |
U.S. Government | $118,000 | 273 |
States and political subdivisions in the U.S. | $68,867,000 | 743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,860,000 | 4,385 |
Demand deposits | $18,375,000 | 3,826 |
Nontransaction accounts | $276,967,000 | 1,536 |
Money market deposit accounts (MMDAs) | $2,771,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $171,709,000 | 846 |
Total time deposits | $102,487,000 | 1,572 |
Total time and savings deposits | $283,452,000 | 1,686 |
Noninterest-bearing deposits | $106,255,000 | 1,182 |
Interest-bearing deposits | $195,572,000 | 2,208 |
Retail deposits | $251,662,000 | 2,031 |
Estimated insured deposits | $198,247,000 | 2,182 |
IRAs and Keogh plan accounts | $11,699,000 | 1,767 |
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 | $290,253,000 | 1,965 |
Deposits held in domestic offices | $290,253,000 | 1,965 |
Individuals, partnerships, and corporations | $232,506,000 | 2,122 |
U.S. Government | $121,000 | 275 |
States and political subdivisions in the U.S. | $57,626,000 | 841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,620,000 | 4,543 |
Demand deposits | $16,858,000 | 3,962 |
Nontransaction accounts | $268,633,000 | 1,578 |
Money market deposit accounts (MMDAs) | $3,008,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $160,114,000 | 890 |
Total time deposits | $105,511,000 | 1,547 |
Total time and savings deposits | $273,395,000 | 1,741 |
Noninterest-bearing deposits | $107,950,000 | 1,141 |
Interest-bearing deposits | $182,303,000 | 2,318 |
Retail deposits | $238,041,000 | 2,117 |
Estimated insured deposits | $199,859,000 | 2,167 |
IRAs and Keogh plan accounts | $12,022,000 | 1,761 |
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 | $298,412,000 | 1,917 |
Deposits held in domestic offices | $298,412,000 | 1,917 |
Individuals, partnerships, and corporations | $237,766,000 | 2,087 |
U.S. Government | $126,000 | 291 |
States and political subdivisions in the U.S. | $60,520,000 | 793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,727,000 | 4,233 |
Demand deposits | $21,139,000 | 3,508 |
Nontransaction accounts | $271,685,000 | 1,573 |
Money market deposit accounts (MMDAs) | $3,349,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $165,860,000 | 863 |
Total time deposits | $102,476,000 | 1,594 |
Total time and savings deposits | $277,273,000 | 1,719 |
Noninterest-bearing deposits | $112,976,000 | 1,092 |
Interest-bearing deposits | $185,436,000 | 2,298 |
Retail deposits | $248,078,000 | 2,048 |
Estimated insured deposits | $201,832,000 | 2,154 |
IRAs and Keogh plan accounts | $11,652,000 | 1,838 |
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 | $298,099,000 | 1,931 |
Deposits held in domestic offices | $298,099,000 | 1,931 |
Individuals, partnerships, and corporations | $239,027,000 | 2,100 |
U.S. Government | $132,000 | 310 |
States and political subdivisions in the U.S. | $58,940,000 | 844 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,403,000 | 4,508 |
Demand deposits | $18,139,000 | 3,849 |
Nontransaction accounts | $274,696,000 | 1,568 |
Money market deposit accounts (MMDAs) | $3,499,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $168,598,000 | 855 |
Total time deposits | $102,599,000 | 1,589 |
Total time and savings deposits | $279,960,000 | 1,718 |
Noninterest-bearing deposits | $112,416,000 | 1,088 |
Interest-bearing deposits | $185,683,000 | 2,320 |
Retail deposits | $247,011,000 | 2,080 |
Estimated insured deposits | $202,334,000 | 2,164 |
IRAs and Keogh plan accounts | $12,128,000 | 1,772 |
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 | $299,733,000 | 1,914 |
Deposits held in domestic offices | $299,733,000 | 1,914 |
Individuals, partnerships, and corporations | $234,342,000 | 2,118 |
U.S. Government | $110,000 | 322 |
States and political subdivisions in the U.S. | $65,281,000 | 746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,523,000 | 4,471 |
Demand deposits | $17,028,000 | 3,983 |
Nontransaction accounts | $275,210,000 | 1,556 |
Money market deposit accounts (MMDAs) | $3,257,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $172,052,000 | 830 |
Total time deposits | $99,901,000 | 1,622 |
Total time and savings deposits | $282,705,000 | 1,687 |
Noninterest-bearing deposits | $105,225,000 | 1,128 |
Interest-bearing deposits | $194,508,000 | 2,226 |
Retail deposits | $252,694,000 | 2,013 |
Estimated insured deposits | $199,779,000 | 2,171 |
IRAs and Keogh plan accounts | $13,073,000 | 1,681 |
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 | $289,096,000 | 1,958 |
Deposits held in domestic offices | $289,096,000 | 1,958 |
Individuals, partnerships, and corporations | $234,296,000 | 2,103 |
U.S. Government | $110,000 | 329 |
States and political subdivisions in the U.S. | $54,690,000 | 849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,215,000 | 4,702 |
Demand deposits | $16,416,000 | 4,016 |
Nontransaction accounts | $267,881,000 | 1,586 |
Money market deposit accounts (MMDAs) | $2,988,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $160,580,000 | 862 |
Total time deposits | $104,313,000 | 1,573 |
Total time and savings deposits | $272,680,000 | 1,734 |
Noninterest-bearing deposits | $102,831,000 | 1,145 |
Interest-bearing deposits | $186,265,000 | 2,297 |
Retail deposits | $239,283,000 | 2,107 |
Estimated insured deposits | $196,982,000 | 2,196 |
IRAs and Keogh plan accounts | $12,959,000 | 1,715 |
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 | $301,773,000 | 1,863 |
Deposits held in domestic offices | $301,773,000 | 1,863 |
Individuals, partnerships, and corporations | $243,623,000 | 2,042 |
U.S. Government | $137,000 | 307 |
States and political subdivisions in the U.S. | $58,013,000 | 810 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,036,000 | 4,556 |
Demand deposits | $17,184,000 | 3,900 |
Nontransaction accounts | $278,737,000 | 1,527 |
Money market deposit accounts (MMDAs) | $3,164,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $170,648,000 | 822 |
Total time deposits | $104,925,000 | 1,578 |
Total time and savings deposits | $284,589,000 | 1,654 |
Noninterest-bearing deposits | $107,607,000 | 1,087 |
Interest-bearing deposits | $194,166,000 | 2,216 |
Retail deposits | $252,524,000 | 1,998 |
Estimated insured deposits | $206,342,000 | 2,096 |
IRAs and Keogh plan accounts | $13,539,000 | 1,665 |
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 | $309,252,000 | 1,822 |
Deposits held in domestic offices | $309,252,000 | 1,822 |
Individuals, partnerships, and corporations | $249,445,000 | 1,987 |
U.S. Government | $124,000 | 308 |
States and political subdivisions in the U.S. | $59,683,000 | 814 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,042,000 | 4,608 |
Demand deposits | $17,129,000 | 3,905 |
Nontransaction accounts | $286,210,000 | 1,501 |
Money market deposit accounts (MMDAs) | $3,365,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $173,253,000 | 814 |
Total time deposits | $109,592,000 | 1,520 |
Total time and savings deposits | $292,123,000 | 1,626 |
Noninterest-bearing deposits | $109,455,000 | 1,057 |
Interest-bearing deposits | $199,797,000 | 2,158 |
Retail deposits | $256,439,000 | 1,973 |
Estimated insured deposits | $207,521,000 | 2,090 |
IRAs and Keogh plan accounts | $13,624,000 | 1,674 |
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 | $315,410,000 | 1,771 |
Deposits held in domestic offices | $315,410,000 | 1,771 |
Individuals, partnerships, and corporations | $251,877,000 | 1,967 |
U.S. Government | $92,000 | 343 |
States and political subdivisions in the U.S. | $63,441,000 | 747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,422,000 | 4,393 |
Demand deposits | $18,334,000 | 3,868 |
Nontransaction accounts | $288,988,000 | 1,476 |
Money market deposit accounts (MMDAs) | $3,387,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $174,017,000 | 800 |
Total time deposits | $111,584,000 | 1,479 |
Total time and savings deposits | $297,076,000 | 1,592 |
Noninterest-bearing deposits | $104,887,000 | 1,105 |
Interest-bearing deposits | $210,523,000 | 2,047 |
Retail deposits | $261,862,000 | 1,929 |
Estimated insured deposits | $206,582,000 | 2,087 |
IRAs and Keogh plan accounts | $13,748,000 | 1,669 |
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 | $300,986,000 | 1,845 |
Deposits held in domestic offices | $300,986,000 | 1,845 |
Individuals, partnerships, and corporations | $250,535,000 | 1,973 |
U.S. Government | $100,000 | 342 |
States and political subdivisions in the U.S. | $50,351,000 | 906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,481,000 | 4,733 |
Demand deposits | $10,014,000 | 4,941 |
Nontransaction accounts | $279,505,000 | 1,514 |
Money market deposit accounts (MMDAs) | $3,443,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $165,881,000 | 822 |
Total time deposits | $110,181,000 | 1,511 |
Total time and savings deposits | $290,972,000 | 1,617 |
Noninterest-bearing deposits | $103,745,000 | 1,095 |
Interest-bearing deposits | $197,241,000 | 2,177 |
Retail deposits | $249,893,000 | 2,005 |
Estimated insured deposits | $204,948,000 | 2,109 |
IRAs and Keogh plan accounts | $14,477,000 | 1,615 |
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 | $302,557,000 | 1,847 |
Deposits held in domestic offices | $302,557,000 | 1,846 |
Individuals, partnerships, and corporations | $249,284,000 | 1,986 |
U.S. Government | $104,000 | 335 |
States and political subdivisions in the U.S. | $53,169,000 | 859 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,248,000 | 4,543 |
Demand deposits | $19,054,000 | 3,699 |
Nontransaction accounts | $278,309,000 | 1,518 |
Money market deposit accounts (MMDAs) | $3,701,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $165,100,000 | 816 |
Total time deposits | $109,508,000 | 1,552 |
Total time and savings deposits | $283,503,000 | 1,665 |
Noninterest-bearing deposits | $107,733,000 | 1,026 |
Interest-bearing deposits | $194,824,000 | 2,220 |
Retail deposits | $252,460,000 | 1,989 |
Estimated insured deposits | $204,033,000 | 2,133 |
IRAs and Keogh plan accounts | $12,314,000 | 1,902 |
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 | $312,229,000 | 1,800 |
Deposits held in domestic offices | $312,229,000 | 1,799 |
Individuals, partnerships, and corporations | $257,827,000 | 1,937 |
U.S. Government | $109,000 | 332 |
States and political subdivisions in the U.S. | $54,293,000 | 842 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,366,000 | 4,752 |
Demand deposits | $16,929,000 | 3,994 |
Nontransaction accounts | $289,863,000 | 1,485 |
Money market deposit accounts (MMDAs) | $4,063,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $171,583,000 | 795 |
Total time deposits | $114,217,000 | 1,502 |
Total time and savings deposits | $295,300,000 | 1,615 |
Noninterest-bearing deposits | $111,234,000 | 980 |
Interest-bearing deposits | $200,995,000 | 2,168 |
Retail deposits | $261,027,000 | 1,955 |
Estimated insured deposits | $210,710,000 | 2,086 |
IRAs and Keogh plan accounts | $13,574,000 | 1,749 |
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 | $315,454,000 | 1,776 |
Deposits held in domestic offices | $315,454,000 | 1,774 |
Individuals, partnerships, and corporations | $247,760,000 | 1,998 |
U.S. Government | $87,000 | 377 |
States and political subdivisions in the U.S. | $67,607,000 | 658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,009,000 | 4,394 |
Demand deposits | $18,809,000 | 3,791 |
Nontransaction accounts | $288,445,000 | 1,484 |
Money market deposit accounts (MMDAs) | $3,559,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $168,755,000 | 789 |
Total time deposits | $116,131,000 | 1,498 |
Total time and savings deposits | $296,645,000 | 1,599 |
Noninterest-bearing deposits | $103,572,000 | 1,032 |
Interest-bearing deposits | $211,882,000 | 2,060 |
Retail deposits | $262,734,000 | 1,933 |
Estimated insured deposits | $205,782,000 | 2,126 |
IRAs and Keogh plan accounts | $13,966,000 | 1,730 |
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 | $290,339,000 | 1,910 |
Deposits held in domestic offices | $290,339,000 | 1,909 |
Individuals, partnerships, and corporations | $242,347,000 | 2,040 |
U.S. Government | $103,000 | 357 |
States and political subdivisions in the U.S. | $47,889,000 | 881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,712,000 | 4,798 |
Demand deposits | $17,412,000 | 3,894 |
Nontransaction accounts | $268,627,000 | 1,586 |
Money market deposit accounts (MMDAs) | $3,817,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $145,596,000 | 870 |
Total time deposits | $119,214,000 | 1,480 |
Total time and savings deposits | $272,927,000 | 1,732 |
Noninterest-bearing deposits | $119,613,000 | 877 |
Interest-bearing deposits | $170,726,000 | 2,521 |
Retail deposits | $236,595,000 | 2,124 |
Estimated insured deposits | $209,247,000 | 2,107 |
IRAs and Keogh plan accounts | $12,975,000 | 1,887 |
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 | $300,122,000 | 1,863 |
Deposits held in domestic offices | $300,122,000 | 1,862 |
Individuals, partnerships, and corporations | $250,052,000 | 1,982 |
U.S. Government | $101,000 | 364 |
States and political subdivisions in the U.S. | $49,969,000 | 839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,840,000 | 4,603 |
Demand deposits | $19,110,000 | 3,624 |
Nontransaction accounts | $276,282,000 | 1,545 |
Money market deposit accounts (MMDAs) | $4,019,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $151,803,000 | 839 |
Total time deposits | $120,460,000 | 1,480 |
Total time and savings deposits | $281,012,000 | 1,689 |
Noninterest-bearing deposits | $125,918,000 | 813 |
Interest-bearing deposits | $174,204,000 | 2,482 |
Retail deposits | $245,898,000 | 2,047 |
Estimated insured deposits | $219,940,000 | 2,020 |
IRAs and Keogh plan accounts | $13,943,000 | 1,797 |
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 | $311,065,000 | 1,807 |
Deposits held in domestic offices | $311,065,000 | 1,807 |
Individuals, partnerships, and corporations | $258,797,000 | 1,935 |
U.S. Government | $104,000 | 356 |
States and political subdivisions in the U.S. | $52,164,000 | 815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,001,000 | 4,738 |
Demand deposits | $17,462,000 | 3,865 |
Nontransaction accounts | $288,064,000 | 1,515 |
Money market deposit accounts (MMDAs) | $4,063,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $156,110,000 | 823 |
Total time deposits | $127,891,000 | 1,397 |
Total time and savings deposits | $293,603,000 | 1,637 |
Noninterest-bearing deposits | $125,014,000 | 793 |
Interest-bearing deposits | $186,051,000 | 2,379 |
Retail deposits | $250,883,000 | 2,019 |
Estimated insured deposits | $227,614,000 | 1,967 |
IRAs and Keogh plan accounts | $13,867,000 | 1,823 |
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 | $306,513,000 | 1,822 |
Deposits held in domestic offices | $306,513,000 | 1,821 |
Individuals, partnerships, and corporations | $247,802,000 | 2,006 |
U.S. Government | $91,000 | 372 |
States and political subdivisions in the U.S. | $58,620,000 | 693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,095,000 | 4,441 |
Demand deposits | $19,543,000 | 3,584 |
Nontransaction accounts | $280,418,000 | 1,533 |
Money market deposit accounts (MMDAs) | $4,106,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $150,690,000 | 837 |
Total time deposits | $125,622,000 | 1,445 |
Total time and savings deposits | $286,970,000 | 1,666 |
Noninterest-bearing deposits | $126,314,000 | 765 |
Interest-bearing deposits | $180,199,000 | 2,431 |
Retail deposits | $250,763,000 | 2,006 |
Estimated insured deposits | $232,483,000 | 1,921 |
IRAs and Keogh plan accounts | $14,186,000 | 1,818 |
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 | $295,356,000 | 1,866 |
Deposits held in domestic offices | $295,356,000 | 1,865 |
Individuals, partnerships, and corporations | $249,500,000 | 1,997 |
U.S. Government | $98,000 | 371 |
States and political subdivisions in the U.S. | $45,758,000 | 871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,102,000 | 3,920 |
Demand deposits | $25,324,000 | 2,825 |
Nontransaction accounts | $264,254,000 | 1,620 |
Money market deposit accounts (MMDAs) | $4,392,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $134,065,000 | 903 |
Total time deposits | $125,797,000 | 1,471 |
Total time and savings deposits | $270,032,000 | 1,765 |
Noninterest-bearing deposits | $112,873,000 | 849 |
Interest-bearing deposits | $182,483,000 | 2,402 |
Retail deposits | $241,912,000 | 2,069 |
Estimated insured deposits | $223,542,000 | 1,994 |
IRAs and Keogh plan accounts | $16,528,000 | 1,612 |
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 | $293,870,000 | 1,865 |
Deposits held in domestic offices | $293,870,000 | 1,864 |
Individuals, partnerships, and corporations | $243,194,000 | 2,022 |
U.S. Government | $117,000 | 356 |
States and political subdivisions in the U.S. | $50,559,000 | 772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,498,000 | 3,864 |
Demand deposits | $25,608,000 | 2,749 |
Nontransaction accounts | $262,372,000 | 1,635 |
Money market deposit accounts (MMDAs) | $5,185,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $128,542,000 | 928 |
Total time deposits | $128,645,000 | 1,470 |
Total time and savings deposits | $268,262,000 | 1,772 |
Noninterest-bearing deposits | $112,245,000 | 817 |
Interest-bearing deposits | $181,625,000 | 2,419 |
Retail deposits | $238,584,000 | 2,093 |
Estimated insured deposits | $221,270,000 | 2,017 |
IRAs and Keogh plan accounts | $14,023,000 | 1,890 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $313,950,000 | 1,791 |
Deposits held in domestic offices | $313,950,000 | 1,791 |
Individuals, partnerships, and corporations | $263,272,000 | 1,916 |
U.S. Government | $110,000 | 365 |
States and political subdivisions in the U.S. | $50,568,000 | 789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,155,000 | 3,941 |
Demand deposits | $23,538,000 | 2,987 |
Nontransaction accounts | $282,795,000 | 1,557 |
Money market deposit accounts (MMDAs) | $5,612,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $143,457,000 | 862 |
Total time deposits | $133,726,000 | 1,434 |
Total time and savings deposits | $290,412,000 | 1,676 |
Noninterest-bearing deposits | $121,330,000 | 751 |
Interest-bearing deposits | $192,620,000 | 2,329 |
Retail deposits | $255,635,000 | 1,995 |
Estimated insured deposits | $232,733,000 | 1,945 |
IRAs and Keogh plan accounts | $14,275,000 | 1,870 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $311,346,000 | 1,794 |
Deposits held in domestic offices | $311,346,000 | 1,794 |
Individuals, partnerships, and corporations | $253,364,000 | 1,973 |
U.S. Government | $88,000 | 403 |
States and political subdivisions in the U.S. | $57,894,000 | 662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,398,000 | 3,778 |
Demand deposits | $21,409,000 | 3,323 |
Nontransaction accounts | $277,948,000 | 1,579 |
Money market deposit accounts (MMDAs) | $4,593,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $142,935,000 | 834 |
Total time deposits | $130,420,000 | 1,493 |
Total time and savings deposits | $289,937,000 | 1,670 |
Noninterest-bearing deposits | $123,769,000 | 739 |
Interest-bearing deposits | $187,577,000 | 2,359 |
Retail deposits | $259,030,000 | 1,950 |
Estimated insured deposits | $255,155,000 | 1,878 |
IRAs and Keogh plan accounts | $13,986,000 | 1,921 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $294,351,000 | 1,877 |
Deposits held in domestic offices | $294,351,000 | 1,876 |
Individuals, partnerships, and corporations | $247,671,000 | 2,004 |
U.S. Government | $90,000 | 387 |
States and political subdivisions in the U.S. | $46,590,000 | 820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,656,000 | 3,914 |
Demand deposits | $23,483,000 | 2,863 |
Nontransaction accounts | $264,695,000 | 1,661 |
Money market deposit accounts (MMDAs) | $4,602,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $124,485,000 | 936 |
Total time deposits | $135,608,000 | 1,486 |
Total time and savings deposits | $270,868,000 | 1,782 |
Noninterest-bearing deposits | $106,517,000 | 813 |
Interest-bearing deposits | $187,834,000 | 2,358 |
Retail deposits | $239,725,000 | 2,082 |
Estimated insured deposits | $241,024,000 | 1,977 |
IRAs and Keogh plan accounts | $15,111,000 | 1,825 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $301,062,000 | 1,837 |
Deposits held in domestic offices | $301,062,000 | 1,837 |
Individuals, partnerships, and corporations | $249,794,000 | 1,986 |
U.S. Government | $98,000 | 396 |
States and political subdivisions in the U.S. | $51,170,000 | 715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,508,000 | 3,930 |
Demand deposits | $22,378,000 | 2,952 |
Nontransaction accounts | $271,554,000 | 1,623 |
Money market deposit accounts (MMDAs) | $4,699,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $127,454,000 | 893 |
Total time deposits | $139,401,000 | 1,469 |
Total time and savings deposits | $278,684,000 | 1,741 |
Noninterest-bearing deposits | $106,655,000 | 784 |
Interest-bearing deposits | $194,407,000 | 2,294 |
Retail deposits | $243,617,000 | 2,045 |
Estimated insured deposits | $242,549,000 | 1,967 |
IRAs and Keogh plan accounts | $16,876,000 | 1,656 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $306,041,000 | 1,826 |
Deposits held in domestic offices | $306,041,000 | 1,826 |
Individuals, partnerships, and corporations | $253,984,000 | 1,959 |
U.S. Government | $101,000 | 394 |
States and political subdivisions in the U.S. | $51,956,000 | 732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,528,000 | 3,874 |
Demand deposits | $23,238,000 | 2,841 |
Nontransaction accounts | $275,513,000 | 1,627 |
Money market deposit accounts (MMDAs) | $4,977,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $126,833,000 | 899 |
Total time deposits | $143,703,000 | 1,456 |
Total time and savings deposits | $282,803,000 | 1,741 |
Noninterest-bearing deposits | $106,169,000 | 783 |
Interest-bearing deposits | $199,872,000 | 2,272 |
Retail deposits | $244,412,000 | 2,051 |
Estimated insured deposits | $252,480,000 | 1,890 |
IRAs and Keogh plan accounts | $15,189,000 | 1,824 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $293,715,000 | 1,859 |
Deposits held in domestic offices | $293,715,000 | 1,858 |
Individuals, partnerships, and corporations | $233,689,000 | 2,093 |
U.S. Government | $86,000 | 423 |
States and political subdivisions in the U.S. | $59,940,000 | 586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,649,000 | 3,864 |
Demand deposits | $20,640,000 | 3,098 |
Nontransaction accounts | $264,066,000 | 1,671 |
Money market deposit accounts (MMDAs) | $3,978,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $117,700,000 | 917 |
Total time deposits | $142,388,000 | 1,518 |
Total time and savings deposits | $273,075,000 | 1,764 |
Noninterest-bearing deposits | $101,761,000 | 771 |
Interest-bearing deposits | $191,954,000 | 2,331 |
Retail deposits | $237,648,000 | 2,073 |
Estimated insured deposits | $244,540,000 | 1,928 |
IRAs and Keogh plan accounts | $15,652,000 | 1,782 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $284,436,000 | 1,905 |
Deposits held in domestic offices | $284,436,000 | 1,904 |
Individuals, partnerships, and corporations | $232,738,000 | 2,102 |
U.S. Government | $102,000 | 382 |
States and political subdivisions in the U.S. | $51,596,000 | 659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,001,000 | 3,923 |
Demand deposits | $21,849,000 | 2,789 |
Nontransaction accounts | $256,435,000 | 1,736 |
Money market deposit accounts (MMDAs) | $4,439,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $104,986,000 | 986 |
Total time deposits | $147,010,000 | 1,500 |
Total time and savings deposits | $262,587,000 | 1,830 |
Noninterest-bearing deposits | $90,227,000 | 852 |
Interest-bearing deposits | $194,209,000 | 2,303 |
Retail deposits | $230,157,000 | 2,114 |
Estimated insured deposits | $243,453,000 | 1,934 |
IRAs and Keogh plan accounts | $18,444,000 | 1,535 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $290,756,000 | 1,867 |
Deposits held in domestic offices | $290,756,000 | 1,866 |
Individuals, partnerships, and corporations | $234,466,000 | 2,075 |
U.S. Government | $97,000 | 411 |
States and political subdivisions in the U.S. | $56,193,000 | 586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,316,000 | 3,840 |
Demand deposits | $22,831,000 | 2,551 |
Nontransaction accounts | $262,440,000 | 1,707 |
Money market deposit accounts (MMDAs) | $4,355,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $107,919,000 | 964 |
Total time deposits | $150,166,000 | 1,508 |
Total time and savings deposits | $267,925,000 | 1,807 |
Noninterest-bearing deposits | $90,775,000 | 818 |
Interest-bearing deposits | $199,981,000 | 2,270 |
Retail deposits | $233,340,000 | 2,070 |
Estimated insured deposits | $242,182,000 | 1,940 |
IRAs and Keogh plan accounts | $17,632,000 | 1,613 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $279,858,000 | 1,966 |
Deposits held in domestic offices | $279,858,000 | 1,964 |
Individuals, partnerships, and corporations | $222,196,000 | 2,198 |
U.S. Government | $98,000 | 402 |
States and political subdivisions in the U.S. | $57,564,000 | 589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,086,000 | 3,768 |
Demand deposits | $23,148,000 | 2,489 |
Nontransaction accounts | $250,772,000 | 1,795 |
Money market deposit accounts (MMDAs) | $4,722,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $95,177,000 | 1,052 |
Total time deposits | $150,873,000 | 1,550 |
Total time and savings deposits | $256,710,000 | 1,902 |
Noninterest-bearing deposits | $87,614,000 | 823 |
Interest-bearing deposits | $192,244,000 | 2,374 |
Retail deposits | $220,774,000 | 2,204 |
Estimated insured deposits | $228,946,000 | 2,059 |
IRAs and Keogh plan accounts | $16,287,000 | 1,751 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $276,170,000 | 1,961 |
Deposits held in domestic offices | $276,170,000 | 1,960 |
Individuals, partnerships, and corporations | $216,800,000 | 2,247 |
U.S. Government | $99,000 | 503 |
States and political subdivisions in the U.S. | $59,271,000 | 558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,570,000 | 4,779 |
Demand deposits | $15,121,000 | 3,681 |
Nontransaction accounts | $255,600,000 | 1,757 |
Money market deposit accounts (MMDAs) | $4,351,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $106,690,000 | 926 |
Total time deposits | $144,559,000 | 1,657 |
Total time and savings deposits | $261,049,000 | 1,866 |
Noninterest-bearing deposits | $92,653,000 | 739 |
Interest-bearing deposits | $183,517,000 | 2,482 |
Retail deposits | $222,915,000 | 2,154 |
Estimated insured deposits | $218,241,000 | 2,130 |
IRAs and Keogh plan accounts | $16,795,000 | 1,703 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $267,677,000 | 2,048 |
Deposits held in domestic offices | $267,677,000 | 2,045 |
Individuals, partnerships, and corporations | $217,441,000 | 2,267 |
U.S. Government | $95,000 | 507 |
States and political subdivisions in the U.S. | $50,141,000 | 659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,188,000 | 5,020 |
Demand deposits | $14,222,000 | 3,743 |
Nontransaction accounts | $249,489,000 | 1,840 |
Money market deposit accounts (MMDAs) | $4,164,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $101,104,000 | 951 |
Total time deposits | $144,221,000 | 1,717 |
Total time and savings deposits | $253,455,000 | 1,942 |
Noninterest-bearing deposits | $80,225,000 | 845 |
Interest-bearing deposits | $187,452,000 | 2,460 |
Retail deposits | $215,278,000 | 2,237 |
Estimated insured deposits | $197,614,000 | 2,297 |
IRAs and Keogh plan accounts | $10,029,000 | 2,775 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $263,977,000 | 2,085 |
Deposits held in domestic offices | $263,977,000 | 2,083 |
Individuals, partnerships, and corporations | $212,582,000 | 2,334 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $51,395,000 | 633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,234,000 | 5,469 |
Demand deposits | $11,134,000 | 4,432 |
Nontransaction accounts | $248,743,000 | 1,847 |
Money market deposit accounts (MMDAs) | $4,488,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $101,057,000 | 944 |
Total time deposits | $143,198,000 | 1,767 |
Total time and savings deposits | $252,843,000 | 1,956 |
Noninterest-bearing deposits | $76,483,000 | 862 |
Interest-bearing deposits | $187,494,000 | 2,480 |
Retail deposits | $211,335,000 | 2,272 |
Estimated insured deposits | $202,185,000 | 2,266 |
IRAs and Keogh plan accounts | $10,109,000 | 2,759 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $276,130,000 | 2,038 |
Deposits held in domestic offices | $276,130,000 | 2,036 |
Individuals, partnerships, and corporations | $222,347,000 | 2,262 |
U.S. Government | $109,000 | 446 |
States and political subdivisions in the U.S. | $53,674,000 | 637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,774,000 | 5,123 |
Demand deposits | $13,290,000 | 3,896 |
Nontransaction accounts | $258,356,000 | 1,823 |
Money market deposit accounts (MMDAs) | $4,719,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $110,931,000 | 859 |
Total time deposits | $142,706,000 | 1,826 |
Total time and savings deposits | $262,840,000 | 1,931 |
Noninterest-bearing deposits | $89,522,000 | 705 |
Interest-bearing deposits | $186,608,000 | 2,551 |
Retail deposits | $250,407,000 | 1,958 |
Estimated insured deposits | $211,812,000 | 2,213 |
IRAs and Keogh plan accounts | $10,190,000 | 2,754 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $274,601,000 | 2,045 |
Deposits held in domestic offices | $274,601,000 | 2,043 |
Individuals, partnerships, and corporations | $218,165,000 | 2,295 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $56,429,000 | 595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,476,000 | 4,661 |
Demand deposits | $15,409,000 | 3,555 |
Nontransaction accounts | $253,125,000 | 1,862 |
Money market deposit accounts (MMDAs) | $4,944,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $114,407,000 | 817 |
Total time deposits | $133,774,000 | 1,981 |
Total time and savings deposits | $259,192,000 | 1,950 |
Noninterest-bearing deposits | $91,643,000 | 700 |
Interest-bearing deposits | $182,958,000 | 2,585 |
Retail deposits | $196,232,000 | 2,230 |
Estimated insured deposits | $211,669,000 | 2,207 |
IRAs and Keogh plan accounts | $10,404,000 | 2,685 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $269,026,000 | 2,070 |
Deposits held in domestic offices | $269,026,000 | 2,068 |
Individuals, partnerships, and corporations | $222,825,000 | 2,231 |
U.S. Government | $103,000 | 500 |
States and political subdivisions in the U.S. | $46,098,000 | 689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,162,000 | 4,614 |
Demand deposits | $16,332,000 | 3,152 |
Nontransaction accounts | $248,864,000 | 1,896 |
Money market deposit accounts (MMDAs) | $5,903,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $102,211,000 | 901 |
Total time deposits | $140,750,000 | 1,938 |
Total time and savings deposits | $252,694,000 | 1,981 |
Noninterest-bearing deposits | $79,167,000 | 800 |
Interest-bearing deposits | $189,859,000 | 2,494 |
Retail deposits | $186,793,000 | 2,304 |
Estimated insured deposits | $201,886,000 | 2,299 |
IRAs and Keogh plan accounts | $10,674,000 | 2,579 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $279,340,000 | 2,006 |
Deposits held in domestic offices | $279,340,000 | 2,004 |
Individuals, partnerships, and corporations | $232,934,000 | 2,160 |
U.S. Government | $104,000 | 473 |
States and political subdivisions in the U.S. | $46,302,000 | 681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,346,000 | 5,145 |
Demand deposits | $12,574,000 | 4,063 |
Nontransaction accounts | $261,994,000 | 1,818 |
Money market deposit accounts (MMDAs) | $7,675,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $113,232,000 | 782 |
Total time deposits | $141,087,000 | 1,963 |
Total time and savings deposits | $266,766,000 | 1,892 |
Noninterest-bearing deposits | $63,813,000 | 1,017 |
Interest-bearing deposits | $215,527,000 | 2,205 |
Retail deposits | $199,363,000 | 2,172 |
Estimated insured deposits | $167,810,000 | 2,409 |
IRAs and Keogh plan accounts | $10,648,000 | 2,579 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $282,363,000 | 1,983 |
Deposits held in domestic offices | $282,363,000 | 1,980 |
Individuals, partnerships, and corporations | $235,958,000 | 2,123 |
U.S. Government | $120,000 | 444 |
States and political subdivisions in the U.S. | $46,285,000 | 697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,386,000 | 4,939 |
Demand deposits | $12,993,000 | 3,931 |
Nontransaction accounts | $263,977,000 | 1,822 |
Money market deposit accounts (MMDAs) | $8,052,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $109,415,000 | 798 |
Total time deposits | $146,510,000 | 1,900 |
Total time and savings deposits | $269,370,000 | 1,890 |
Noninterest-bearing deposits | $78,833,000 | 809 |
Interest-bearing deposits | $203,530,000 | 2,327 |
Retail deposits | $198,516,000 | 2,179 |
Estimated insured deposits | $167,710,000 | 2,400 |
IRAs and Keogh plan accounts | $10,491,000 | 2,552 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $291,928,000 | 1,876 |
Deposits held in domestic offices | $291,928,000 | 1,873 |
Individuals, partnerships, and corporations | $241,101,000 | 2,054 |
U.S. Government | $117,000 | 681 |
States and political subdivisions in the U.S. | $50,710,000 | 620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,705,000 | 633 |
Demand deposits | $65,867,000 | 588 |
Nontransaction accounts | $194,223,000 | 2,273 |
Money market deposit accounts (MMDAs) | $7,670,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $44,671,000 | 1,494 |
Total time deposits | $141,881,000 | 1,933 |
Total time and savings deposits | $226,061,000 | 2,122 |
Noninterest-bearing deposits | $65,867,000 | 971 |
Interest-bearing deposits | $226,061,000 | 2,067 |
Retail deposits | $214,936,000 | 1,994 |
Estimated insured deposits | $169,531,000 | 2,330 |
IRAs and Keogh plan accounts | $9,827,000 | 2,589 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $258,245,000 | 2,064 |
Deposits held in domestic offices | $258,245,000 | 2,060 |
Individuals, partnerships, and corporations | $231,958,000 | 2,093 |
U.S. Government | $112,000 | 484 |
States and political subdivisions in the U.S. | $26,175,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,805,000 | 712 |
Demand deposits | $64,102,000 | 581 |
Nontransaction accounts | $173,440,000 | 2,456 |
Money market deposit accounts (MMDAs) | $7,949,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $22,227,000 | 2,193 |
Total time deposits | $143,264,000 | 1,857 |
Total time and savings deposits | $194,143,000 | 2,393 |
Noninterest-bearing deposits | $64,102,000 | 970 |
Interest-bearing deposits | $194,143,000 | 2,335 |
Retail deposits | $180,286,000 | 2,314 |
Estimated insured deposits | $171,277,000 | 2,275 |
IRAs and Keogh plan accounts | $9,997,000 | 2,508 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $261,660,000 | 2,036 |
Deposits held in domestic offices | $261,660,000 | 2,032 |
Individuals, partnerships, and corporations | $235,197,000 | 2,072 |
U.S. Government | $104,000 | 532 |
States and political subdivisions in the U.S. | $26,359,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,818,000 | 712 |
Demand deposits | $64,128,000 | 593 |
Nontransaction accounts | $174,842,000 | 2,424 |
Money market deposit accounts (MMDAs) | $10,192,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $20,682,000 | 2,293 |
Total time deposits | $143,967,000 | 1,842 |
Total time and savings deposits | $197,532,000 | 2,342 |
Noninterest-bearing deposits | $64,128,000 | 1,000 |
Interest-bearing deposits | $197,532,000 | 2,280 |
Retail deposits | $213,108,000 | 1,975 |
Estimated insured deposits | $166,095,000 | 2,310 |
IRAs and Keogh plan accounts | $6,417,000 | 3,555 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $201,390,000 | 2,593 |
Deposits held in domestic offices | $201,390,000 | 2,590 |
Individuals, partnerships, and corporations | $173,098,000 | 2,740 |
U.S. Government | $86,000 | 592 |
States and political subdivisions in the U.S. | $28,206,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,890,000 | 1,053 |
Demand deposits | $52,388,000 | 752 |
Nontransaction accounts | $134,500,000 | 2,984 |
Money market deposit accounts (MMDAs) | $363,000 | 7,856 |
Other savings deposits (excluding MMDAs) | $15,795,000 | 2,664 |
Total time deposits | $118,342,000 | 2,181 |
Total time and savings deposits | $149,002,000 | 3,000 |
Noninterest-bearing deposits | $52,388,000 | 1,208 |
Interest-bearing deposits | $149,002,000 | 2,979 |
Retail deposits | $159,019,000 | 2,601 |
Estimated insured deposits | $149,167,000 | 2,568 |
IRAs and Keogh plan accounts | $6,746,000 | 3,410 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $209,673,000 | 2,459 |
Deposits held in domestic offices | $209,673,000 | 2,457 |
Individuals, partnerships, and corporations | $165,567,000 | 2,824 |
U.S. Government | $81,000 | 965 |
States and political subdivisions in the U.S. | $44,025,000 | 677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,749,000 | 1,177 |
Demand deposits | $48,732,000 | 840 |
Nontransaction accounts | $145,924,000 | 2,749 |
Money market deposit accounts (MMDAs) | $278,000 | 7,906 |
Other savings deposits (excluding MMDAs) | $15,016,000 | 2,699 |
Total time deposits | $130,630,000 | 1,993 |
Total time and savings deposits | $160,941,000 | 2,751 |
Noninterest-bearing deposits | $48,732,000 | 1,328 |
Interest-bearing deposits | $160,941,000 | 2,726 |
Retail deposits | $150,710,000 | 2,699 |
Estimated insured deposits | $187,326,000 | 2,034 |
IRAs and Keogh plan accounts | $7,113,000 | 3,255 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $200,638,000 | 2,531 |
Deposits held in domestic offices | $200,638,000 | 2,528 |
Individuals, partnerships, and corporations | $170,925,000 | 2,719 |
U.S. Government | $66,000 | 694 |
States and political subdivisions in the U.S. | $29,647,000 | 953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,675,000 | 1,114 |
Demand deposits | $48,571,000 | 824 |
Nontransaction accounts | $136,963,000 | 2,870 |
Money market deposit accounts (MMDAs) | $234,000 | 7,951 |
Other savings deposits (excluding MMDAs) | $16,622,000 | 2,547 |
Total time deposits | $120,108,000 | 2,128 |
Total time and savings deposits | $152,067,000 | 2,859 |
Noninterest-bearing deposits | $48,571,000 | 1,313 |
Interest-bearing deposits | $152,067,000 | 2,845 |
Retail deposits | $152,593,000 | 2,636 |
Estimated insured deposits | $151,179,000 | 2,476 |
IRAs and Keogh plan accounts | $7,261,000 | 3,207 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $190,472,000 | 2,694 |
Deposits held in domestic offices | $190,472,000 | 2,692 |
Individuals, partnerships, and corporations | $158,852,000 | 2,938 |
U.S. Government | $83,000 | 661 |
States and political subdivisions in the U.S. | $31,537,000 | 915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,524,000 | 1,504 |
Demand deposits | $45,610,000 | 991 |
Nontransaction accounts | $133,948,000 | 2,926 |
Money market deposit accounts (MMDAs) | $274,000 | 7,981 |
Other savings deposits (excluding MMDAs) | $16,367,000 | 2,616 |
Total time deposits | $117,307,000 | 2,180 |
Total time and savings deposits | $144,862,000 | 3,004 |
Noninterest-bearing deposits | $45,610,000 | 1,474 |
Interest-bearing deposits | $144,862,000 | 2,983 |
Retail deposits | $143,753,000 | 2,820 |
Estimated insured deposits | $129,454,000 | 2,888 |
IRAs and Keogh plan accounts | $4,951,000 | 4,127 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $173,796,000 | 2,917 |
Deposits held in domestic offices | $173,796,000 | 2,915 |
Individuals, partnerships, and corporations | $145,445,000 | 3,161 |
U.S. Government | $57,000 | 809 |
States and political subdivisions in the U.S. | $28,294,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,069,000 | 1,836 |
Demand deposits | $41,259,000 | 1,149 |
Nontransaction accounts | $122,727,000 | 3,099 |
Money market deposit accounts (MMDAs) | $274,000 | 8,006 |
Other savings deposits (excluding MMDAs) | $16,548,000 | 2,620 |
Total time deposits | $105,907,000 | 2,374 |
Total time and savings deposits | $132,537,000 | 3,222 |
Noninterest-bearing deposits | $41,259,000 | 1,634 |
Interest-bearing deposits | $132,537,000 | 3,215 |
Retail deposits | $137,188,000 | 2,945 |
Estimated insured deposits | $118,547,000 | 3,122 |
IRAs and Keogh plan accounts | $6,476,000 | 3,434 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $176,155,000 | 2,871 |
Deposits held in domestic offices | $176,155,000 | 2,868 |
Individuals, partnerships, and corporations | $139,643,000 | 3,246 |
U.S. Government | $73,000 | 1,061 |
States and political subdivisions in the U.S. | $36,439,000 | 777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,542,000 | 1,394 |
Demand deposits | $42,706,000 | 1,125 |
Nontransaction accounts | $114,613,000 | 3,222 |
Money market deposit accounts (MMDAs) | $313,000 | 8,014 |
Other savings deposits (excluding MMDAs) | $14,288,000 | 2,823 |
Total time deposits | $100,012,000 | 2,450 |
Total time and savings deposits | $133,449,000 | 3,169 |
Noninterest-bearing deposits | $42,706,000 | 1,609 |
Interest-bearing deposits | $133,449,000 | 3,157 |
Retail deposits | $140,224,000 | 2,782 |
Estimated insured deposits | $153,867,000 | 2,399 |
IRAs and Keogh plan accounts | $6,657,000 | 3,306 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $169,127,000 | 2,930 |
Deposits held in domestic offices | $169,127,000 | 2,927 |
Individuals, partnerships, and corporations | $141,384,000 | 3,164 |
U.S. Government | $67,000 | 760 |
States and political subdivisions in the U.S. | $27,676,000 | 974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,967,000 | 1,894 |
Demand deposits | $39,916,000 | 1,256 |
Nontransaction accounts | $119,160,000 | 3,086 |
Money market deposit accounts (MMDAs) | $316,000 | 8,052 |
Other savings deposits (excluding MMDAs) | $14,513,000 | 2,832 |
Total time deposits | $104,331,000 | 2,329 |
Total time and savings deposits | $129,211,000 | 3,204 |
Noninterest-bearing deposits | $39,916,000 | 1,712 |
Interest-bearing deposits | $129,211,000 | 3,191 |
Retail deposits | $129,221,000 | 2,958 |
Estimated insured deposits | $144,908,000 | 2,520 |
IRAs and Keogh plan accounts | $6,798,000 | 3,242 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $173,827,000 | 2,854 |
Deposits held in domestic offices | $173,827,000 | 2,851 |
Individuals, partnerships, and corporations | $144,137,000 | 3,093 |
U.S. Government | $65,000 | 811 |
States and political subdivisions in the U.S. | $29,625,000 | 891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,528,000 | 1,983 |
Demand deposits | $39,374,000 | 1,400 |
Nontransaction accounts | $122,299,000 | 2,991 |
Money market deposit accounts (MMDAs) | $371,000 | 8,055 |
Other savings deposits (excluding MMDAs) | $15,764,000 | 2,756 |
Total time deposits | $106,165,000 | 2,234 |
Total time and savings deposits | $134,453,000 | 3,050 |
Noninterest-bearing deposits | $39,374,000 | 1,800 |
Interest-bearing deposits | $134,453,000 | 3,045 |
Retail deposits | $131,689,000 | 2,920 |
Estimated insured deposits | $122,314,000 | 2,931 |
IRAs and Keogh plan accounts | $6,726,000 | 3,241 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $189,521,000 | 2,638 |
Deposits held in domestic offices | $189,521,000 | 2,635 |
Individuals, partnerships, and corporations | $159,616,000 | 2,826 |
U.S. Government | $67,000 | 786 |
States and political subdivisions in the U.S. | $29,838,000 | 898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,878,000 | 1,677 |
Demand deposits | $48,177,000 | 1,114 |
Nontransaction accounts | $129,643,000 | 2,821 |
Money market deposit accounts (MMDAs) | $344,000 | 8,080 |
Other savings deposits (excluding MMDAs) | $18,016,000 | 2,579 |
Total time deposits | $111,283,000 | 2,074 |
Total time and savings deposits | $141,344,000 | 2,927 |
Noninterest-bearing deposits | $48,177,000 | 1,473 |
Interest-bearing deposits | $141,344,000 | 2,927 |
Retail deposits | $145,268,000 | 2,666 |
Estimated insured deposits | $116,201,000 | 3,055 |
IRAs and Keogh plan accounts | $7,077,000 | 3,079 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $174,765,000 | 2,802 |
Deposits held in domestic offices | $174,765,000 | 2,797 |
Individuals, partnerships, and corporations | $143,887,000 | 3,061 |
U.S. Government | $61,000 | 1,353 |
States and political subdivisions in the U.S. | $30,817,000 | 858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,866,000 | 1,907 |
Demand deposits | $37,206,000 | 1,596 |
Nontransaction accounts | $118,899,000 | 2,953 |
Money market deposit accounts (MMDAs) | $431,000 | 8,062 |
Other savings deposits (excluding MMDAs) | $16,715,000 | 2,683 |
Total time deposits | $101,754,000 | 2,189 |
Total time and savings deposits | $137,559,000 | 2,939 |
Noninterest-bearing deposits | $37,206,000 | 1,949 |
Interest-bearing deposits | $137,559,000 | 2,937 |
Retail deposits | $137,165,000 | 2,819 |
Estimated insured deposits | $143,925,000 | 2,515 |
IRAs and Keogh plan accounts | $6,707,000 | 3,182 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $165,459,000 | 2,874 |
Deposits held in domestic offices | $165,459,000 | 2,870 |
Individuals, partnerships, and corporations | $141,838,000 | 3,023 |
U.S. Government | $63,000 | 854 |
States and political subdivisions in the U.S. | $23,559,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,999,000 | 2,473 |
Demand deposits | $35,524,000 | 1,689 |
Nontransaction accounts | $120,461,000 | 2,872 |
Money market deposit accounts (MMDAs) | $444,000 | 8,079 |
Other savings deposits (excluding MMDAs) | $17,142,000 | 2,665 |
Total time deposits | $102,874,000 | 2,098 |
Total time and savings deposits | $129,936,000 | 3,020 |
Noninterest-bearing deposits | $35,524,000 | 2,017 |
Interest-bearing deposits | $129,935,000 | 3,023 |
Retail deposits | $128,639,000 | 2,935 |
Estimated insured deposits | $132,123,000 | 2,675 |
IRAs and Keogh plan accounts | $6,786,000 | 3,151 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $163,277,000 | 2,857 |
Deposits held in domestic offices | $163,277,000 | 2,854 |
Individuals, partnerships, and corporations | $140,255,000 | 3,007 |
U.S. Government | $63,000 | 804 |
States and political subdivisions in the U.S. | $22,947,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,043 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,376,000 | 2,351 |
Demand deposits | $35,363,000 | 1,670 |
Nontransaction accounts | $115,901,000 | 2,881 |
Money market deposit accounts (MMDAs) | $444,000 | 8,100 |
Other savings deposits (excluding MMDAs) | $14,543,000 | 3,004 |
Total time deposits | $100,914,000 | 2,076 |
Total time and savings deposits | $127,914,000 | 3,005 |
Noninterest-bearing deposits | $35,363,000 | 1,950 |
Interest-bearing deposits | $127,914,000 | 3,020 |
Retail deposits | $119,008,000 | 3,096 |
Estimated insured deposits | $122,796,000 | 2,827 |
IRAs and Keogh plan accounts | $6,983,000 | 3,057 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $164,488,000 | 2,829 |
Deposits held in domestic offices | $164,488,000 | 2,824 |
Individuals, partnerships, and corporations | $140,298,000 | 3,000 |
U.S. Government | $66,000 | 724 |
States and political subdivisions in the U.S. | $24,109,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,041 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,530,000 | 2,480 |
Demand deposits | $34,199,000 | 1,711 |
Nontransaction accounts | $118,958,000 | 2,821 |
Money market deposit accounts (MMDAs) | $697,000 | 8,025 |
Other savings deposits (excluding MMDAs) | $15,151,000 | 2,989 |
Total time deposits | $103,110,000 | 1,969 |
Total time and savings deposits | $130,289,000 | 2,969 |
Noninterest-bearing deposits | $34,199,000 | 1,978 |
Interest-bearing deposits | $130,289,000 | 2,976 |
Retail deposits | $125,925,000 | 2,970 |
Estimated insured deposits | $125,370,000 | 2,775 |
IRAs and Keogh plan accounts | $6,948,000 | 3,063 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $161,984,000 | 2,852 |
Deposits held in domestic offices | $161,984,000 | 2,847 |
Individuals, partnerships, and corporations | $134,376,000 | 3,096 |
U.S. Government | $86,000 | 952 |
States and political subdivisions in the U.S. | $27,519,000 | 927 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,204 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,514,000 | 2,512 |
Demand deposits | $32,886,000 | 1,785 |
Nontransaction accounts | $116,470,000 | 2,848 |
Money market deposit accounts (MMDAs) | $500,000 | 8,150 |
Other savings deposits (excluding MMDAs) | $14,989,000 | 2,994 |
Total time deposits | $100,981,000 | 1,959 |
Total time and savings deposits | $129,098,000 | 2,970 |
Noninterest-bearing deposits | $32,924,000 | 2,034 |
Interest-bearing deposits | $129,060,000 | 2,987 |
Retail deposits | $117,914,000 | 3,133 |
Estimated insured deposits | $122,684,000 | 2,838 |
IRAs and Keogh plan accounts | $6,888,000 | 3,095 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $159,644,000 | 2,847 |
Deposits held in domestic offices | $159,644,000 | 2,841 |
Individuals, partnerships, and corporations | $136,139,000 | 3,021 |
U.S. Government | $66,000 | 791 |
States and political subdivisions in the U.S. | $23,424,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,091 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,488,000 | 2,767 |
Demand deposits | $32,853,000 | 1,758 |
Nontransaction accounts | $119,156,000 | 2,785 |
Money market deposit accounts (MMDAs) | $459,000 | 8,210 |
Other savings deposits (excluding MMDAs) | $15,657,000 | 2,908 |
Total time deposits | $103,040,000 | 1,887 |
Total time and savings deposits | $126,791,000 | 2,972 |
Noninterest-bearing deposits | $32,853,000 | 2,006 |
Interest-bearing deposits | $126,791,000 | 2,996 |
Retail deposits | $112,797,000 | 3,218 |
Estimated insured deposits | $121,516,000 | 2,842 |
IRAs and Keogh plan accounts | $7,248,000 | 2,978 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $160,383,000 | 2,811 |
Deposits held in domestic offices | $160,383,000 | 2,806 |
Individuals, partnerships, and corporations | $135,538,000 | 3,015 |
U.S. Government | $63,000 | 867 |
States and political subdivisions in the U.S. | $24,780,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,294 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,062,000 | 2,718 |
Demand deposits | $32,330,000 | 1,767 |
Nontransaction accounts | $119,321,000 | 2,751 |
Money market deposit accounts (MMDAs) | $499,000 | 8,244 |
Other savings deposits (excluding MMDAs) | $15,955,000 | 2,884 |
Total time deposits | $102,867,000 | 1,871 |
Total time and savings deposits | $128,053,000 | 2,945 |
Noninterest-bearing deposits | $32,330,000 | 2,003 |
Interest-bearing deposits | $128,053,000 | 2,967 |
Retail deposits | $113,947,000 | 3,197 |
Estimated insured deposits | $123,609,000 | 2,801 |
IRAs and Keogh plan accounts | $7,333,000 | 2,992 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $165,345,000 | 2,724 |
Deposits held in domestic offices | $165,345,000 | 2,720 |
Individuals, partnerships, and corporations | $139,552,000 | 2,934 |
U.S. Government | $64,000 | 838 |
States and political subdivisions in the U.S. | $25,720,000 | 965 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,197 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,400,000 | 2,684 |
Demand deposits | $32,272,000 | 1,719 |
Nontransaction accounts | $123,945,000 | 2,659 |
Money market deposit accounts (MMDAs) | $640,000 | 8,204 |
Other savings deposits (excluding MMDAs) | $16,656,000 | 2,766 |
Total time deposits | $106,649,000 | 1,807 |
Total time and savings deposits | $133,073,000 | 2,861 |
Noninterest-bearing deposits | $32,272,000 | 1,934 |
Interest-bearing deposits | $133,073,000 | 2,874 |
Retail deposits | $116,062,000 | 3,125 |
Estimated insured deposits | $126,055,000 | 2,734 |
IRAs and Keogh plan accounts | $7,494,000 | 2,944 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $166,798,000 | 2,701 |
Deposits held in domestic offices | $166,798,000 | 2,698 |
Individuals, partnerships, and corporations | $138,731,000 | 2,928 |
U.S. Government | $70,000 | 1,281 |
States and political subdivisions in the U.S. | $26,415,000 | 918 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,272 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,727,000 | 2,383 |
Demand deposits | $32,194,000 | 1,569 |
Nontransaction accounts | $125,071,000 | 2,260 |
Money market deposit accounts (MMDAs) | $639,000 | 7,478 |
Other savings deposits (excluding MMDAs) | $16,421,000 | 2,357 |
Total time deposits | $108,011,000 | 1,487 |
Total time and savings deposits | $134,604,000 | 2,836 |
Noninterest-bearing deposits | $32,194,000 | 1,897 |
Interest-bearing deposits | $134,604,000 | 2,820 |
Retail deposits | $117,117,000 | 3,115 |
Estimated insured deposits | $124,748,000 | 2,765 |
IRAs and Keogh plan accounts | $7,656,000 | 2,897 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $165,920,000 | 2,710 |
Deposits held in domestic offices | $165,920,000 | 2,707 |
Individuals, partnerships, and corporations | $140,599,000 | 2,883 |
U.S. Government | $62,000 | 903 |
States and political subdivisions in the U.S. | $25,102,000 | 941 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,550 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,582,000 | 2,584 |
Demand deposits | $28,760,000 | 1,781 |
Nontransaction accounts | $128,338,000 | 2,207 |
Money market deposit accounts (MMDAs) | $650,000 | 7,477 |
Other savings deposits (excluding MMDAs) | $20,399,000 | 2,034 |
Total time deposits | $107,289,000 | 1,509 |
Total time and savings deposits | $137,160,000 | 2,780 |
Noninterest-bearing deposits | $28,760,000 | 2,122 |
Interest-bearing deposits | $137,160,000 | 2,777 |
Retail deposits | $118,241,000 | 3,064 |
Estimated insured deposits | $124,819,000 | 2,772 |
IRAs and Keogh plan accounts | $8,024,000 | 2,823 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $166,524,000 | 2,695 |
Deposits held in domestic offices | $166,524,000 | 2,690 |
Individuals, partnerships, and corporations | $141,096,000 | 2,875 |
U.S. Government | $74,000 | 848 |
States and political subdivisions in the U.S. | $24,520,000 | 937 |
Commercial banks and other depository institutions in U.S. | $834,000 | 1,601 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,810,000 | 2,580 |
Demand deposits | $28,813,000 | 1,791 |
Nontransaction accounts | $128,714,000 | 2,177 |
Money market deposit accounts (MMDAs) | $568,000 | 7,552 |
Other savings deposits (excluding MMDAs) | $17,848,000 | 2,204 |
Total time deposits | $110,298,000 | 1,477 |
Total time and savings deposits | $137,711,000 | 2,754 |
Noninterest-bearing deposits | $28,813,000 | 2,127 |
Interest-bearing deposits | $137,711,000 | 2,747 |
Retail deposits | $117,753,000 | 3,066 |
Estimated insured deposits | $127,672,000 | 2,721 |
IRAs and Keogh plan accounts | $8,447,000 | 2,693 |
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 | $166,981,000 | 2,647 |
Deposits held in domestic offices | $166,981,000 | 2,644 |
Individuals, partnerships, and corporations | $140,754,000 | 2,843 |
U.S. Government | $70,000 | 833 |
States and political subdivisions in the U.S. | $25,470,000 | 904 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,669 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,715,000 | 2,444 |
Demand deposits | $29,354,000 | 1,647 |
Nontransaction accounts | $128,266,000 | 2,172 |
Money market deposit accounts (MMDAs) | $622,000 | 7,536 |
Other savings deposits (excluding MMDAs) | $15,886,000 | 2,344 |
Total time deposits | $111,758,000 | 1,459 |
Total time and savings deposits | $137,627,000 | 2,754 |
Noninterest-bearing deposits | $29,354,000 | 1,946 |
Interest-bearing deposits | $137,627,000 | 2,752 |
Retail deposits | $118,791,000 | 3,013 |
Estimated insured deposits | $128,279,000 | 2,679 |
IRAs and Keogh plan accounts | $7,439,000 | 2,989 |
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 | $169,662,000 | 2,557 |
Deposits held in domestic offices | $169,662,000 | 2,553 |
Individuals, partnerships, and corporations | $143,541,000 | 2,760 |
U.S. Government | $86,000 | 1,222 |
States and political subdivisions in the U.S. | $25,133,000 | 901 |
Commercial banks and other depository institutions in U.S. | $902,000 | 1,447 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,393,000 | 2,303 |
Demand deposits | $28,833,000 | 1,668 |
Nontransaction accounts | $129,269,000 | 2,103 |
Money market deposit accounts (MMDAs) | $602,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $16,464,000 | 2,193 |
Total time deposits | $112,203,000 | 1,438 |
Total time and savings deposits | $140,829,000 | 2,648 |
Noninterest-bearing deposits | $28,833,000 | 1,958 |
Interest-bearing deposits | $140,829,000 | 2,644 |
Retail deposits | $123,814,000 | 2,858 |
Estimated insured deposits | $139,509,000 | 2,431 |
IRAs and Keogh plan accounts | $7,816,000 | 2,811 |
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 | $155,785,000 | 2,619 |
Deposits held in domestic offices | $155,785,000 | 2,613 |
Individuals, partnerships, and corporations | $128,950,000 | 2,917 |
U.S. Government | $62,000 | 1,538 |
States and political subdivisions in the U.S. | $26,773,000 | 766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,394,000 | 2,647 |
Demand deposits | $26,206,000 | 1,830 |
Nontransaction accounts | $121,391,000 | 2,104 |
Money market deposit accounts (MMDAs) | $577,000 | 7,694 |
Other savings deposits (excluding MMDAs) | $10,701,000 | 2,741 |
Total time deposits | $110,113,000 | 1,444 |
Total time and savings deposits | $129,579,000 | 2,695 |
Noninterest-bearing deposits | $26,206,000 | 2,069 |
Interest-bearing deposits | $129,579,000 | 2,706 |
Retail deposits | $114,503,000 | 2,930 |
Estimated insured deposits | $125,531,000 | 2,605 |
IRAs and Keogh plan accounts | $5,593,000 | 3,562 |
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 | $152,683,000 | 2,569 |
Deposits held in domestic offices | $152,683,000 | 2,563 |
Individuals, partnerships, and corporations | $128,043,000 | 2,822 |
U.S. Government | $52,000 | 1,674 |
States and political subdivisions in the U.S. | $24,580,000 | 780 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,080 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,422,000 | 2,886 |
Demand deposits | $21,376,000 | 2,142 |
Nontransaction accounts | $123,261,000 | 1,988 |
Money market deposit accounts (MMDAs) | $578,000 | 7,834 |
Other savings deposits (excluding MMDAs) | $9,928,000 | 2,729 |
Total time deposits | $112,755,000 | 1,412 |
Total time and savings deposits | $131,307,000 | 2,548 |
Noninterest-bearing deposits | $21,376,000 | 2,361 |
Interest-bearing deposits | $131,307,000 | 2,556 |
Retail deposits | $106,818,000 | 3,012 |
Estimated insured deposits | $125,262,000 | 2,542 |
IRAs and Keogh plan accounts | $7,243,000 | 2,845 |
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 | $150,269,000 | 2,551 |
Deposits held in domestic offices | $150,269,000 | 2,547 |
Individuals, partnerships, and corporations | $123,381,000 | 2,859 |
U.S. Government | $51,000 | 1,518 |
States and political subdivisions in the U.S. | $26,806,000 | 669 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,981 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,866,000 | 2,983 |
Demand deposits | $21,013,000 | 2,187 |
Nontransaction accounts | $121,403,000 | 1,929 |
Money market deposit accounts (MMDAs) | $485,000 | 8,154 |
Other savings deposits (excluding MMDAs) | $9,842,000 | 2,940 |
Total time deposits | $111,076,000 | 1,316 |
Total time and savings deposits | $129,256,000 | 2,510 |
Noninterest-bearing deposits | $21,013,000 | 2,361 |
Interest-bearing deposits | $129,256,000 | 2,529 |
Retail deposits | $102,203,000 | 3,147 |
Estimated insured deposits | $113,110,000 | 2,769 |
IRAs and Keogh plan accounts | $6,312,000 | 3,273 |
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 | $147,154,000 | 2,600 |
Deposits held in domestic offices | $147,154,000 | 2,594 |
Individuals, partnerships, and corporations | $121,057,000 | 2,911 |
U.S. Government | $51,000 | 1,991 |
States and political subdivisions in the U.S. | $25,810,000 | 619 |
Commercial banks and other depository institutions in U.S. | $236,000 | 1,979 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,474,000 | 3,101 |
Demand deposits | $21,326,000 | 2,217 |
Nontransaction accounts | $118,680,000 | 1,906 |
Money market deposit accounts (MMDAs) | $534,000 | 8,239 |
Other savings deposits (excluding MMDAs) | $13,495,000 | 2,374 |
Total time deposits | $104,651,000 | 1,362 |
Total time and savings deposits | $125,828,000 | 2,556 |
Noninterest-bearing deposits | $21,326,000 | 2,377 |
Interest-bearing deposits | $125,828,000 | 2,571 |
Retail deposits | $104,468,000 | 3,111 |
Estimated insured deposits | $114,487,000 | 2,781 |
IRAs and Keogh plan accounts | $9,025,000 | 2,499 |
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 | $146,387,000 | 2,545 |
Deposits held in domestic offices | $146,387,000 | 2,538 |
Individuals, partnerships, and corporations | $118,162,000 | 2,934 |
U.S. Government | $105,000 | 1,657 |
States and political subdivisions in the U.S. | $28,116,000 | 553 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,702 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,588,000 | 3,191 |
Demand deposits | $20,115,000 | 2,252 |
Nontransaction accounts | $119,799,000 | 1,857 |
Money market deposit accounts (MMDAs) | $515,000 | 8,571 |
Other savings deposits (excluding MMDAs) | $14,456,000 | 2,252 |
Total time deposits | $104,828,000 | 1,390 |
Total time and savings deposits | $126,272,000 | 2,509 |
Noninterest-bearing deposits | $20,115,000 | 2,405 |
Interest-bearing deposits | $126,272,000 | 2,535 |
Retail deposits | $100,750,000 | 3,193 |
Estimated insured deposits | $113,420,000 | 2,777 |
IRAs and Keogh plan accounts | $8,529,000 | 2,755 |
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 | $144,998,000 | 2,664 |
Deposits held in domestic offices | $144,998,000 | 2,655 |
Individuals, partnerships, and corporations | $114,717,000 | 3,086 |
U.S. Government | $198,000 | 2,140 |
States and political subdivisions in the U.S. | $30,032,000 | 508 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,416 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,220,000 | 2,976 |
Demand deposits | $22,064,000 | 2,115 |
Nontransaction accounts | $115,778,000 | 1,941 |
Money market deposit accounts (MMDAs) | $711,000 | 8,727 |
Other savings deposits (excluding MMDAs) | $15,335,000 | 2,288 |
Total time deposits | $99,732,000 | 1,464 |
Total time and savings deposits | $122,934,000 | 2,648 |
Noninterest-bearing deposits | $22,064,000 | 2,246 |
Interest-bearing deposits | $122,934,000 | 2,686 |
Retail deposits | $102,192,000 | 3,260 |
Estimated insured deposits | $108,864,000 | 3,000 |
IRAs and Keogh plan accounts | $9,315,000 | 2,710 |
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 | $133,906,000 | 2,890 |
Deposits held in domestic offices | $133,906,000 | 2,880 |
Individuals, partnerships, and corporations | $106,428,000 | 3,348 |
U.S. Government | $190,000 | 2,398 |
States and political subdivisions in the U.S. | $27,284,000 | 533 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,312 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,606,000 | 3,390 |
Demand deposits | $19,011,000 | 2,410 |
Nontransaction accounts | $108,300,000 | 2,062 |
Money market deposit accounts (MMDAs) | $1,082,000 | 8,626 |
Other savings deposits (excluding MMDAs) | $18,129,000 | 2,094 |
Total time deposits | $89,089,000 | 1,606 |
Total time and savings deposits | $114,895,000 | 2,858 |
Noninterest-bearing deposits | $19,011,000 | 2,549 |
Interest-bearing deposits | $114,895,000 | 2,899 |
Retail deposits | $99,518,000 | 3,420 |
Estimated insured deposits | $103,677,000 | 3,213 |
IRAs and Keogh plan accounts | $7,933,000 | 3,178 |
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 | $124,013,000 | 3,059 |
Deposits held in domestic offices | $124,013,000 | 3,049 |
Individuals, partnerships, and corporations | $97,543,000 | 3,600 |
U.S. Government | $207,000 | 2,376 |
States and political subdivisions in the U.S. | $26,253,000 | 504 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,681,000 | 3,240 |
Demand deposits | $16,798,000 | 2,678 |
Nontransaction accounts | $96,332,000 | 2,215 |
Money market deposit accounts (MMDAs) | $1,556,000 | 8,651 |
Other savings deposits (excluding MMDAs) | $16,129,000 | 2,593 |
Total time deposits | $78,647,000 | 1,601 |
Total time and savings deposits | $107,215,000 | 3,003 |
Noninterest-bearing deposits | $16,798,000 | 2,819 |
Interest-bearing deposits | $107,215,000 | 3,045 |
Retail deposits | $96,233,000 | 3,552 |
Estimated insured deposits | $100,231,000 | 3,310 |
IRAs and Keogh plan accounts | $7,341,000 | 3,316 |
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 | $129,332,000 | 3,036 |
Deposits held in domestic offices | $129,332,000 | 3,026 |
Individuals, partnerships, and corporations | $97,210,000 | 3,685 |
U.S. Government | $98,000 | 3,232 |
States and political subdivisions in the U.S. | $32,002,000 | 396 |
Commercial banks and other depository institutions in U.S. | $22,000 | 4,458 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,719,000 | 3,025 |
Demand deposits | $18,680,000 | 2,367 |
Nontransaction accounts | $99,613,000 | 2,157 |
Money market deposit accounts (MMDAs) | $1,247,000 | 9,566 |
Other savings deposits (excluding MMDAs) | $17,696,000 | 2,495 |
Total time deposits | $80,670,000 | 1,513 |
Total time and savings deposits | $110,652,000 | 2,991 |
Noninterest-bearing deposits | $18,680,000 | 2,515 |
Interest-bearing deposits | $110,652,000 | 3,069 |
Retail deposits | $94,712,000 | 3,725 |
Estimated insured deposits | $94,614,000 | 3,604 |
IRAs and Keogh plan accounts | $7,556,000 | 3,413 |
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 | $133,744,000 | 3,039 |
Deposits held in domestic offices | $133,744,000 | 3,033 |
Individuals, partnerships, and corporations | $106,728,000 | 3,596 |
U.S. Government | $99,000 | 3,872 |
States and political subdivisions in the U.S. | $26,838,000 | 475 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,981 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,608,000 | 3,017 |
Demand deposits | $18,018,000 | 2,394 |
Nontransaction accounts | $105,136,000 | 2,107 |
Money market deposit accounts (MMDAs) | $1,383,000 | 9,673 |
Other savings deposits (excluding MMDAs) | $20,157,000 | 2,108 |
Total time deposits | $83,596,000 | 1,532 |
Total time and savings deposits | $115,726,000 | 3,072 |
Noninterest-bearing deposits | $18,018,000 | 2,587 |
Interest-bearing deposits | $115,726,000 | 3,066 |
Retail deposits | $100,266,000 | 3,660 |
Estimated insured deposits | $98,619,000 | 3,631 |
IRAs and Keogh plan accounts | $8,301,000 | 3,365 |
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 |