Home > The Peoples Bank > Total Deposits
The Peoples Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $259,491,000 | 2,483 |
Deposits held in domestic offices | $259,491,000 | 2,482 |
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 | $134,322,000 | 1,914 |
Demand deposits | $107,407,000 | 1,611 |
Nontransaction accounts | $125,169,000 | 2,717 |
Money market deposit accounts (MMDAs) | $18,136,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $65,703,000 | 1,241 |
Total time deposits | $41,330,000 | 3,164 |
Total time and savings deposits | $152,084,000 | 2,735 |
Noninterest-bearing deposits | $107,407,000 | 1,493 |
Interest-bearing deposits | $152,084,000 | 2,806 |
Retail deposits | $254,426,000 | 2,265 |
Estimated insured deposits | $234,144,000 | 2,164 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $258,821,000 | 2,466 |
Deposits held in domestic offices | $258,821,000 | 2,465 |
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 | $135,425,000 | 1,873 |
Demand deposits | $110,427,000 | 1,557 |
Nontransaction accounts | $123,396,000 | 2,690 |
Money market deposit accounts (MMDAs) | $19,578,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $63,952,000 | 1,258 |
Total time deposits | $39,866,000 | 3,196 |
Total time and savings deposits | $148,394,000 | 2,729 |
Noninterest-bearing deposits | $110,427,000 | 1,463 |
Interest-bearing deposits | $148,394,000 | 2,795 |
Retail deposits | $253,818,000 | 2,251 |
Estimated insured deposits | $230,758,000 | 2,163 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $269,570,000 | 2,384 |
Deposits held in domestic offices | $269,570,000 | 2,382 |
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 | $138,519,000 | 1,816 |
Demand deposits | $108,140,000 | 1,555 |
Nontransaction accounts | $131,051,000 | 2,572 |
Money market deposit accounts (MMDAs) | $22,437,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $66,614,000 | 1,230 |
Total time deposits | $42,000,000 | 3,070 |
Total time and savings deposits | $161,430,000 | 2,603 |
Noninterest-bearing deposits | $108,140,000 | 1,478 |
Interest-bearing deposits | $161,430,000 | 2,683 |
Retail deposits | $264,333,000 | 2,168 |
Estimated insured deposits | $241,919,000 | 2,087 |
IRAs and Keogh plan accounts | $12,256,000 | 1,367 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $269,459,000 | 2,393 |
Deposits held in domestic offices | $269,459,000 | 2,392 |
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 | $133,722,000 | 1,901 |
Demand deposits | $105,497,000 | 1,582 |
Nontransaction accounts | $135,737,000 | 2,519 |
Money market deposit accounts (MMDAs) | $24,048,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $67,852,000 | 1,244 |
Total time deposits | $43,837,000 | 2,957 |
Total time and savings deposits | $163,962,000 | 2,592 |
Noninterest-bearing deposits | $105,497,000 | 1,519 |
Interest-bearing deposits | $163,962,000 | 2,652 |
Retail deposits | $263,676,000 | 2,191 |
Estimated insured deposits | $243,918,000 | 2,082 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $282,419,000 | 2,313 |
Deposits held in domestic offices | $282,419,000 | 2,312 |
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 | $145,210,000 | 1,771 |
Demand deposits | $110,458,000 | 1,516 |
Nontransaction accounts | $137,209,000 | 2,472 |
Money market deposit accounts (MMDAs) | $24,597,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $70,841,000 | 1,224 |
Total time deposits | $41,771,000 | 2,960 |
Total time and savings deposits | $171,961,000 | 2,524 |
Noninterest-bearing deposits | $110,458,000 | 1,493 |
Interest-bearing deposits | $171,961,000 | 2,583 |
Retail deposits | $277,381,000 | 2,111 |
Estimated insured deposits | $248,389,000 | 2,030 |
IRAs and Keogh plan accounts | $12,820,000 | 1,310 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $275,043,000 | 2,346 |
Deposits held in domestic offices | $275,043,000 | 2,345 |
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 | $134,463,000 | 1,907 |
Demand deposits | $106,067,000 | 1,586 |
Nontransaction accounts | $140,580,000 | 2,437 |
Money market deposit accounts (MMDAs) | $25,024,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $73,725,000 | 1,229 |
Total time deposits | $41,831,000 | 2,895 |
Total time and savings deposits | $168,976,000 | 2,532 |
Noninterest-bearing deposits | $106,067,000 | 1,583 |
Interest-bearing deposits | $168,976,000 | 2,597 |
Retail deposits | $270,285,000 | 2,154 |
Estimated insured deposits | $248,234,000 | 2,021 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $289,314,000 | 2,264 |
Deposits held in domestic offices | $289,314,000 | 2,262 |
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 | $147,514,000 | 1,775 |
Demand deposits | $116,330,000 | 1,479 |
Nontransaction accounts | $141,800,000 | 2,402 |
Money market deposit accounts (MMDAs) | $25,071,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $76,338,000 | 1,234 |
Total time deposits | $40,391,000 | 2,862 |
Total time and savings deposits | $172,984,000 | 2,482 |
Noninterest-bearing deposits | $116,330,000 | 1,482 |
Interest-bearing deposits | $172,984,000 | 2,547 |
Retail deposits | $286,249,000 | 2,067 |
Estimated insured deposits | $254,849,000 | 1,967 |
IRAs and Keogh plan accounts | $11,822,000 | 1,397 |
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 | $294,664,000 | 2,259 |
Deposits held in domestic offices | $294,664,000 | 2,258 |
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 | $149,727,000 | 1,822 |
Demand deposits | $116,765,000 | 1,529 |
Nontransaction accounts | $144,937,000 | 2,384 |
Money market deposit accounts (MMDAs) | $25,635,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $78,681,000 | 1,274 |
Total time deposits | $40,621,000 | 2,780 |
Total time and savings deposits | $177,899,000 | 2,471 |
Noninterest-bearing deposits | $116,765,000 | 1,541 |
Interest-bearing deposits | $177,899,000 | 2,540 |
Retail deposits | $290,486,000 | 2,113 |
Estimated insured deposits | $261,631,000 | 1,953 |
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 | $324,963,000 | 2,127 |
Deposits held in domestic offices | $324,963,000 | 2,125 |
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 | $165,915,000 | 1,723 |
Demand deposits | $130,448,000 | 1,437 |
Nontransaction accounts | $159,048,000 | 2,224 |
Money market deposit accounts (MMDAs) | $28,789,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $82,550,000 | 1,267 |
Total time deposits | $47,709,000 | 2,395 |
Total time and savings deposits | $194,515,000 | 2,340 |
Noninterest-bearing deposits | $130,448,000 | 1,476 |
Interest-bearing deposits | $194,515,000 | 2,412 |
Retail deposits | $318,509,000 | 2,032 |
Estimated insured deposits | $272,385,000 | 1,872 |
IRAs and Keogh plan accounts | $13,021,000 | 1,330 |
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 | $324,495,000 | 2,155 |
Deposits held in domestic offices | $324,495,000 | 2,154 |
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 | $160,714,000 | 1,779 |
Demand deposits | $130,448,000 | 1,461 |
Nontransaction accounts | $163,781,000 | 2,185 |
Money market deposit accounts (MMDAs) | $30,084,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $83,328,000 | 1,301 |
Total time deposits | $50,369,000 | 2,257 |
Total time and savings deposits | $194,047,000 | 2,350 |
Noninterest-bearing deposits | $130,448,000 | 1,525 |
Interest-bearing deposits | $194,047,000 | 2,421 |
Retail deposits | $318,119,000 | 2,071 |
Estimated insured deposits | $274,929,000 | 1,877 |
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 | $317,166,000 | 2,191 |
Deposits held in domestic offices | $317,166,000 | 2,191 |
Individuals, partnerships, and corporations | $311,508,000 | 2,034 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,658,000 | 3,518 |
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 | $156,498,000 | 1,824 |
Demand deposits | $124,679,000 | 1,512 |
Nontransaction accounts | $160,668,000 | 2,250 |
Money market deposit accounts (MMDAs) | $28,290,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $80,431,000 | 1,362 |
Total time deposits | $51,947,000 | 2,242 |
Total time and savings deposits | $192,487,000 | 2,394 |
Noninterest-bearing deposits | $124,679,000 | 1,579 |
Interest-bearing deposits | $192,487,000 | 2,470 |
Retail deposits | $310,457,000 | 2,128 |
Estimated insured deposits | $273,243,000 | 1,896 |
IRAs and Keogh plan accounts | $13,753,000 | 1,321 |
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 | $312,717,000 | 2,224 |
Deposits held in domestic offices | $312,717,000 | 2,224 |
Individuals, partnerships, and corporations | $307,112,000 | 2,066 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,605,000 | 3,521 |
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 | $153,358,000 | 1,843 |
Demand deposits | $120,964,000 | 1,521 |
Nontransaction accounts | $159,359,000 | 2,277 |
Money market deposit accounts (MMDAs) | $27,184,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $79,020,000 | 1,378 |
Total time deposits | $53,155,000 | 2,234 |
Total time and savings deposits | $191,753,000 | 2,415 |
Noninterest-bearing deposits | $120,964,000 | 1,596 |
Interest-bearing deposits | $191,753,000 | 2,490 |
Retail deposits | $304,951,000 | 2,155 |
Estimated insured deposits | $269,329,000 | 1,933 |
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 | $310,966,000 | 2,211 |
Deposits held in domestic offices | $310,966,000 | 2,211 |
Individuals, partnerships, and corporations | $304,934,000 | 2,055 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,032,000 | 3,504 |
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 | $157,692,000 | 1,751 |
Demand deposits | $126,910,000 | 1,435 |
Nontransaction accounts | $153,274,000 | 2,315 |
Money market deposit accounts (MMDAs) | $25,474,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $75,010,000 | 1,397 |
Total time deposits | $52,790,000 | 2,317 |
Total time and savings deposits | $184,056,000 | 2,481 |
Noninterest-bearing deposits | $126,910,000 | 1,529 |
Interest-bearing deposits | $184,056,000 | 2,550 |
Retail deposits | $303,084,000 | 2,145 |
Estimated insured deposits | $262,837,000 | 1,952 |
IRAs and Keogh plan accounts | $13,509,000 | 1,364 |
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 | $294,082,000 | 2,293 |
Deposits held in domestic offices | $294,082,000 | 2,293 |
Individuals, partnerships, and corporations | $288,649,000 | 2,138 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,433,000 | 3,610 |
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 | $145,166,000 | 1,819 |
Demand deposits | $113,750,000 | 1,523 |
Nontransaction accounts | $148,916,000 | 2,389 |
Money market deposit accounts (MMDAs) | $24,614,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $73,213,000 | 1,425 |
Total time deposits | $51,089,000 | 2,425 |
Total time and savings deposits | $180,332,000 | 2,507 |
Noninterest-bearing deposits | $113,750,000 | 1,650 |
Interest-bearing deposits | $180,332,000 | 2,572 |
Retail deposits | $286,787,000 | 2,217 |
Estimated insured deposits | $254,763,000 | 2,007 |
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 | $282,196,000 | 2,353 |
Deposits held in domestic offices | $282,196,000 | 2,353 |
Individuals, partnerships, and corporations | $277,894,000 | 2,168 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,302,000 | 3,771 |
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 | $138,195,000 | 1,829 |
Demand deposits | $109,034,000 | 1,511 |
Nontransaction accounts | $144,001,000 | 2,438 |
Money market deposit accounts (MMDAs) | $23,803,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $70,271,000 | 1,443 |
Total time deposits | $49,927,000 | 2,489 |
Total time and savings deposits | $173,162,000 | 2,553 |
Noninterest-bearing deposits | $109,034,000 | 1,655 |
Interest-bearing deposits | $173,162,000 | 2,610 |
Retail deposits | $276,615,000 | 2,239 |
Estimated insured deposits | $254,528,000 | 2,006 |
IRAs and Keogh plan accounts | $11,949,000 | 1,568 |
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 | $275,844,000 | 2,364 |
Deposits held in domestic offices | $275,844,000 | 2,364 |
Individuals, partnerships, and corporations | $271,704,000 | 2,188 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,140,000 | 3,803 |
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 | $136,695,000 | 1,792 |
Demand deposits | $107,157,000 | 1,480 |
Nontransaction accounts | $139,149,000 | 2,470 |
Money market deposit accounts (MMDAs) | $23,197,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $66,864,000 | 1,468 |
Total time deposits | $49,088,000 | 2,572 |
Total time and savings deposits | $168,687,000 | 2,565 |
Noninterest-bearing deposits | $107,157,000 | 1,650 |
Interest-bearing deposits | $168,687,000 | 2,632 |
Retail deposits | $271,307,000 | 2,254 |
Estimated insured deposits | $248,486,000 | 2,027 |
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 | $269,473,000 | 2,307 |
Deposits held in domestic offices | $269,473,000 | 2,307 |
Individuals, partnerships, and corporations | $265,560,000 | 2,120 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,913,000 | 3,843 |
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 | $134,441,000 | 1,624 |
Demand deposits | $105,265,000 | 1,306 |
Nontransaction accounts | $135,032,000 | 2,472 |
Money market deposit accounts (MMDAs) | $21,838,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $63,150,000 | 1,473 |
Total time deposits | $50,044,000 | 2,571 |
Total time and savings deposits | $164,208,000 | 2,547 |
Noninterest-bearing deposits | $105,265,000 | 1,534 |
Interest-bearing deposits | $164,208,000 | 2,606 |
Retail deposits | $263,359,000 | 2,187 |
Estimated insured deposits | $236,712,000 | 2,033 |
IRAs and Keogh plan accounts | $11,962,000 | 1,576 |
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 | $252,501,000 | 2,368 |
Deposits held in domestic offices | $252,501,000 | 2,368 |
Individuals, partnerships, and corporations | $249,432,000 | 2,174 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,069,000 | 3,998 |
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 | $123,623,000 | 1,623 |
Demand deposits | $98,641,000 | 1,303 |
Nontransaction accounts | $128,878,000 | 2,524 |
Money market deposit accounts (MMDAs) | $20,395,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $60,337,000 | 1,487 |
Total time deposits | $48,146,000 | 2,681 |
Total time and savings deposits | $153,860,000 | 2,600 |
Noninterest-bearing deposits | $98,641,000 | 1,566 |
Interest-bearing deposits | $153,860,000 | 2,663 |
Retail deposits | $246,639,000 | 2,259 |
Estimated insured deposits | $220,969,000 | 2,124 |
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 | $242,249,000 | 2,407 |
Deposits held in domestic offices | $242,249,000 | 2,407 |
Individuals, partnerships, and corporations | $239,236,000 | 2,229 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $3,012,000 | 4,034 |
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 | $119,441,000 | 1,632 |
Demand deposits | $95,791,000 | 1,292 |
Nontransaction accounts | $122,808,000 | 2,593 |
Money market deposit accounts (MMDAs) | $19,133,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $55,677,000 | 1,536 |
Total time deposits | $47,997,000 | 2,740 |
Total time and savings deposits | $146,458,000 | 2,665 |
Noninterest-bearing deposits | $95,791,000 | 1,592 |
Interest-bearing deposits | $146,458,000 | 2,714 |
Retail deposits | $236,649,000 | 2,307 |
Estimated insured deposits | $215,119,000 | 2,154 |
IRAs and Keogh plan accounts | $11,626,000 | 1,621 |
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 | $215,488,000 | 2,451 |
Deposits held in domestic offices | $215,488,000 | 2,451 |
Individuals, partnerships, and corporations | $212,243,000 | 2,263 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $3,244,000 | 3,989 |
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 | $98,108,000 | 1,624 |
Demand deposits | $74,465,000 | 1,271 |
Nontransaction accounts | $117,380,000 | 2,616 |
Money market deposit accounts (MMDAs) | $18,217,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $51,190,000 | 1,563 |
Total time deposits | $47,973,000 | 2,782 |
Total time and savings deposits | $141,023,000 | 2,674 |
Noninterest-bearing deposits | $74,465,000 | 1,575 |
Interest-bearing deposits | $141,023,000 | 2,719 |
Retail deposits | $209,871,000 | 2,332 |
Estimated insured deposits | $198,774,000 | 2,172 |
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 | $215,000,000 | 2,450 |
Deposits held in domestic offices | $215,000,000 | 2,450 |
Individuals, partnerships, and corporations | $211,690,000 | 2,263 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $3,309,000 | 4,019 |
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 | $99,880,000 | 1,568 |
Demand deposits | $75,980,000 | 1,248 |
Nontransaction accounts | $115,120,000 | 2,645 |
Money market deposit accounts (MMDAs) | $18,143,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $48,013,000 | 1,605 |
Total time deposits | $48,964,000 | 2,765 |
Total time and savings deposits | $139,020,000 | 2,691 |
Noninterest-bearing deposits | $75,980,000 | 1,550 |
Interest-bearing deposits | $139,020,000 | 2,737 |
Retail deposits | $209,316,000 | 2,344 |
Estimated insured deposits | $194,136,000 | 2,187 |
IRAs and Keogh plan accounts | $11,999,000 | 1,603 |
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 | $212,847,000 | 2,472 |
Deposits held in domestic offices | $212,847,000 | 2,472 |
Individuals, partnerships, and corporations | $209,592,000 | 2,285 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,255,000 | 4,050 |
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 | $97,784,000 | 1,570 |
Demand deposits | $72,759,000 | 1,286 |
Nontransaction accounts | $115,063,000 | 2,660 |
Money market deposit accounts (MMDAs) | $17,139,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $47,445,000 | 1,618 |
Total time deposits | $50,479,000 | 2,736 |
Total time and savings deposits | $140,088,000 | 2,683 |
Noninterest-bearing deposits | $72,759,000 | 1,613 |
Interest-bearing deposits | $140,088,000 | 2,730 |
Retail deposits | $206,873,000 | 2,351 |
Estimated insured deposits | $193,437,000 | 2,201 |
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 | $209,642,000 | 2,491 |
Deposits held in domestic offices | $209,642,000 | 2,491 |
Individuals, partnerships, and corporations | $206,911,000 | 2,290 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,731,000 | 4,196 |
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 | $94,881,000 | 1,599 |
Demand deposits | $73,252,000 | 1,226 |
Nontransaction accounts | $114,761,000 | 2,671 |
Money market deposit accounts (MMDAs) | $17,117,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $47,189,000 | 1,625 |
Total time deposits | $50,455,000 | 2,741 |
Total time and savings deposits | $136,390,000 | 2,728 |
Noninterest-bearing deposits | $73,252,000 | 1,579 |
Interest-bearing deposits | $136,390,000 | 2,786 |
Retail deposits | $203,140,000 | 2,373 |
Estimated insured deposits | $192,637,000 | 2,210 |
IRAs and Keogh plan accounts | $12,334,000 | 1,586 |
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 | $211,522,000 | 2,507 |
Deposits held in domestic offices | $211,522,000 | 2,507 |
Individuals, partnerships, and corporations | $208,886,000 | 2,291 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $2,633,000 | 4,255 |
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 | $95,217,000 | 1,598 |
Demand deposits | $71,094,000 | 1,278 |
Nontransaction accounts | $116,305,000 | 2,677 |
Money market deposit accounts (MMDAs) | $18,257,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $47,161,000 | 1,647 |
Total time deposits | $50,887,000 | 2,728 |
Total time and savings deposits | $140,428,000 | 2,717 |
Noninterest-bearing deposits | $71,094,000 | 1,619 |
Interest-bearing deposits | $140,428,000 | 2,756 |
Retail deposits | $207,028,000 | 2,368 |
Estimated insured deposits | $193,818,000 | 2,208 |
IRAs and Keogh plan accounts | $12,738,000 | 1,554 |
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 | $216,309,000 | 2,453 |
Deposits held in domestic offices | $216,309,000 | 2,453 |
Individuals, partnerships, and corporations | $213,944,000 | 2,240 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $2,362,000 | 4,351 |
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 | $96,712,000 | 1,579 |
Demand deposits | $72,354,000 | 1,265 |
Nontransaction accounts | $119,597,000 | 2,603 |
Money market deposit accounts (MMDAs) | $19,116,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $47,782,000 | 1,631 |
Total time deposits | $52,699,000 | 2,639 |
Total time and savings deposits | $143,955,000 | 2,660 |
Noninterest-bearing deposits | $72,354,000 | 1,616 |
Interest-bearing deposits | $143,955,000 | 2,706 |
Retail deposits | $212,407,000 | 2,306 |
Estimated insured deposits | $195,368,000 | 2,174 |
IRAs and Keogh plan accounts | $13,250,000 | 1,504 |
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 | $213,091,000 | 2,473 |
Deposits held in domestic offices | $213,091,000 | 2,473 |
Individuals, partnerships, and corporations | $210,958,000 | 2,259 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,133,000 | 4,434 |
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 | $93,718,000 | 1,615 |
Demand deposits | $74,060,000 | 1,218 |
Nontransaction accounts | $119,373,000 | 2,619 |
Money market deposit accounts (MMDAs) | $17,345,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $47,781,000 | 1,641 |
Total time deposits | $54,247,000 | 2,580 |
Total time and savings deposits | $139,031,000 | 2,727 |
Noninterest-bearing deposits | $74,060,000 | 1,587 |
Interest-bearing deposits | $139,031,000 | 2,771 |
Retail deposits | $208,912,000 | 2,314 |
Estimated insured deposits | $193,249,000 | 2,203 |
IRAs and Keogh plan accounts | $12,791,000 | 1,589 |
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 | $212,032,000 | 2,485 |
Deposits held in domestic offices | $212,032,000 | 2,485 |
Individuals, partnerships, and corporations | $209,518,000 | 2,270 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,514,000 | 4,377 |
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 | $91,936,000 | 1,687 |
Demand deposits | $69,287,000 | 1,314 |
Nontransaction accounts | $120,096,000 | 2,617 |
Money market deposit accounts (MMDAs) | $16,957,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $47,459,000 | 1,660 |
Total time deposits | $55,680,000 | 2,544 |
Total time and savings deposits | $142,745,000 | 2,697 |
Noninterest-bearing deposits | $69,287,000 | 1,676 |
Interest-bearing deposits | $142,745,000 | 2,732 |
Retail deposits | $208,112,000 | 2,335 |
Estimated insured deposits | $196,333,000 | 2,175 |
IRAs and Keogh plan accounts | $13,287,000 | 1,537 |
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 | $219,957,000 | 2,440 |
Deposits held in domestic offices | $219,957,000 | 2,440 |
Individuals, partnerships, and corporations | $217,564,000 | 2,235 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,393,000 | 4,431 |
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 | $97,833,000 | 1,585 |
Demand deposits | $72,339,000 | 1,238 |
Nontransaction accounts | $122,124,000 | 2,623 |
Money market deposit accounts (MMDAs) | $17,858,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $47,624,000 | 1,669 |
Total time deposits | $56,642,000 | 2,515 |
Total time and savings deposits | $147,618,000 | 2,679 |
Noninterest-bearing deposits | $72,339,000 | 1,604 |
Interest-bearing deposits | $147,618,000 | 2,711 |
Retail deposits | $216,021,000 | 2,285 |
Estimated insured deposits | $200,165,000 | 2,155 |
IRAs and Keogh plan accounts | $13,267,000 | 1,563 |
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 | $221,467,000 | 2,438 |
Deposits held in domestic offices | $221,467,000 | 2,438 |
Individuals, partnerships, and corporations | $218,106,000 | 2,249 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,361,000 | 4,251 |
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 | $98,970,000 | 1,571 |
Demand deposits | $73,048,000 | 1,239 |
Nontransaction accounts | $122,497,000 | 2,629 |
Money market deposit accounts (MMDAs) | $16,850,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $46,759,000 | 1,665 |
Total time deposits | $58,888,000 | 2,465 |
Total time and savings deposits | $148,419,000 | 2,681 |
Noninterest-bearing deposits | $73,048,000 | 1,616 |
Interest-bearing deposits | $148,419,000 | 2,706 |
Retail deposits | $217,918,000 | 2,284 |
Estimated insured deposits | $199,614,000 | 2,170 |
IRAs and Keogh plan accounts | $13,900,000 | 1,517 |
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 | $217,422,000 | 2,470 |
Deposits held in domestic offices | $217,422,000 | 2,470 |
Individuals, partnerships, and corporations | $215,937,000 | 2,263 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $1,483,000 | 4,748 |
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 | $94,619,000 | 1,602 |
Demand deposits | $70,687,000 | 1,247 |
Nontransaction accounts | $122,803,000 | 2,654 |
Money market deposit accounts (MMDAs) | $16,886,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $45,997,000 | 1,702 |
Total time deposits | $59,920,000 | 2,460 |
Total time and savings deposits | $146,735,000 | 2,708 |
Noninterest-bearing deposits | $70,687,000 | 1,633 |
Interest-bearing deposits | $146,735,000 | 2,740 |
Retail deposits | $213,878,000 | 2,311 |
Estimated insured deposits | $196,195,000 | 2,197 |
IRAs and Keogh plan accounts | $14,174,000 | 1,526 |
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 | $209,769,000 | 2,540 |
Deposits held in domestic offices | $209,769,000 | 2,540 |
Individuals, partnerships, and corporations | $207,995,000 | 2,318 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $1,773,000 | 4,698 |
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 | $87,437,000 | 1,786 |
Demand deposits | $64,595,000 | 1,381 |
Nontransaction accounts | $122,332,000 | 2,658 |
Money market deposit accounts (MMDAs) | $16,011,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $46,241,000 | 1,698 |
Total time deposits | $60,080,000 | 2,476 |
Total time and savings deposits | $145,174,000 | 2,739 |
Noninterest-bearing deposits | $64,595,000 | 1,759 |
Interest-bearing deposits | $145,174,000 | 2,765 |
Retail deposits | $205,927,000 | 2,389 |
Estimated insured deposits | $192,165,000 | 2,240 |
IRAs and Keogh plan accounts | $14,210,000 | 1,523 |
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 | $208,932,000 | 2,561 |
Deposits held in domestic offices | $208,932,000 | 2,561 |
Individuals, partnerships, and corporations | $206,716,000 | 2,347 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,216,000 | 4,633 |
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 | $86,018,000 | 1,815 |
Demand deposits | $62,981,000 | 1,411 |
Nontransaction accounts | $122,914,000 | 2,687 |
Money market deposit accounts (MMDAs) | $16,439,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $45,242,000 | 1,746 |
Total time deposits | $61,233,000 | 2,454 |
Total time and savings deposits | $145,951,000 | 2,775 |
Noninterest-bearing deposits | $62,981,000 | 1,788 |
Interest-bearing deposits | $145,951,000 | 2,800 |
Retail deposits | $204,887,000 | 2,430 |
Estimated insured deposits | $195,239,000 | 2,231 |
IRAs and Keogh plan accounts | $14,482,000 | 1,504 |
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 | $217,046,000 | 2,489 |
Deposits held in domestic offices | $217,046,000 | 2,489 |
Individuals, partnerships, and corporations | $215,425,000 | 2,262 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,621,000 | 4,820 |
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 | $95,255,000 | 1,586 |
Demand deposits | $69,553,000 | 1,240 |
Nontransaction accounts | $121,791,000 | 2,688 |
Money market deposit accounts (MMDAs) | $15,565,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $43,957,000 | 1,747 |
Total time deposits | $62,269,000 | 2,434 |
Total time and savings deposits | $147,493,000 | 2,742 |
Noninterest-bearing deposits | $69,553,000 | 1,622 |
Interest-bearing deposits | $147,493,000 | 2,758 |
Retail deposits | $212,991,000 | 2,353 |
Estimated insured deposits | $194,832,000 | 2,223 |
IRAs and Keogh plan accounts | $14,839,000 | 1,489 |
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 | $214,534,000 | 2,491 |
Deposits held in domestic offices | $214,534,000 | 2,491 |
Individuals, partnerships, and corporations | $213,367,000 | 2,278 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,167,000 | 4,996 |
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 | $93,087,000 | 1,573 |
Demand deposits | $72,309,000 | 1,160 |
Nontransaction accounts | $121,447,000 | 2,701 |
Money market deposit accounts (MMDAs) | $15,570,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $42,361,000 | 1,778 |
Total time deposits | $63,516,000 | 2,432 |
Total time and savings deposits | $142,225,000 | 2,812 |
Noninterest-bearing deposits | $72,309,000 | 1,547 |
Interest-bearing deposits | $142,225,000 | 2,823 |
Retail deposits | $210,755,000 | 2,352 |
Estimated insured deposits | $191,667,000 | 2,256 |
IRAs and Keogh plan accounts | $15,072,000 | 1,499 |
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 | $198,772,000 | 2,641 |
Deposits held in domestic offices | $198,772,000 | 2,641 |
Individuals, partnerships, and corporations | $197,895,000 | 2,408 |
U.S. Government | $5,000 | 694 |
States and political subdivisions in the U.S. | $872,000 | 5,161 |
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 | $76,582,000 | 1,961 |
Demand deposits | $56,094,000 | 1,504 |
Nontransaction accounts | $122,190,000 | 2,692 |
Money market deposit accounts (MMDAs) | $15,647,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $42,133,000 | 1,793 |
Total time deposits | $64,410,000 | 2,432 |
Total time and savings deposits | $142,678,000 | 2,822 |
Noninterest-bearing deposits | $56,094,000 | 1,885 |
Interest-bearing deposits | $142,678,000 | 2,836 |
Retail deposits | $194,640,000 | 2,494 |
Estimated insured deposits | $191,099,000 | 2,263 |
IRAs and Keogh plan accounts | $15,018,000 | 1,513 |
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 | $199,814,000 | 2,645 |
Deposits held in domestic offices | $199,814,000 | 2,645 |
Individuals, partnerships, and corporations | $198,998,000 | 2,403 |
U.S. Government | $9,000 | 587 |
States and political subdivisions in the U.S. | $807,000 | 5,219 |
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 | $76,078,000 | 1,969 |
Demand deposits | $53,707,000 | 1,572 |
Nontransaction accounts | $123,736,000 | 2,697 |
Money market deposit accounts (MMDAs) | $15,688,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $41,238,000 | 1,811 |
Total time deposits | $66,810,000 | 2,374 |
Total time and savings deposits | $146,107,000 | 2,780 |
Noninterest-bearing deposits | $53,707,000 | 1,952 |
Interest-bearing deposits | $146,107,000 | 2,797 |
Retail deposits | $194,265,000 | 2,509 |
Estimated insured deposits | $190,903,000 | 2,255 |
IRAs and Keogh plan accounts | $15,256,000 | 1,504 |
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 | $202,702,000 | 2,612 |
Deposits held in domestic offices | $202,702,000 | 2,612 |
Individuals, partnerships, and corporations | $202,017,000 | 2,389 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $680,000 | 5,308 |
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 | $79,876,000 | 1,868 |
Demand deposits | $57,580,000 | 1,464 |
Nontransaction accounts | $122,826,000 | 2,692 |
Money market deposit accounts (MMDAs) | $15,290,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $40,101,000 | 1,807 |
Total time deposits | $67,435,000 | 2,365 |
Total time and savings deposits | $145,122,000 | 2,797 |
Noninterest-bearing deposits | $57,580,000 | 1,849 |
Interest-bearing deposits | $145,122,000 | 2,805 |
Retail deposits | $197,537,000 | 2,483 |
Estimated insured deposits | $190,652,000 | 2,246 |
IRAs and Keogh plan accounts | $14,804,000 | 1,556 |
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 | $194,932,000 | 2,686 |
Deposits held in domestic offices | $194,932,000 | 2,686 |
Individuals, partnerships, and corporations | $194,209,000 | 2,447 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $722,000 | 5,352 |
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 | $74,575,000 | 1,915 |
Demand deposits | $53,806,000 | 1,509 |
Nontransaction accounts | $120,357,000 | 2,750 |
Money market deposit accounts (MMDAs) | $14,497,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $38,539,000 | 1,848 |
Total time deposits | $67,321,000 | 2,399 |
Total time and savings deposits | $141,126,000 | 2,847 |
Noninterest-bearing deposits | $53,806,000 | 1,925 |
Interest-bearing deposits | $141,126,000 | 2,857 |
Retail deposits | $191,426,000 | 2,535 |
Estimated insured deposits | $183,507,000 | 2,336 |
IRAs and Keogh plan accounts | $15,052,000 | 1,564 |
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 | $189,660,000 | 2,754 |
Deposits held in domestic offices | $189,660,000 | 2,754 |
Individuals, partnerships, and corporations | $188,969,000 | 2,515 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $682,000 | 5,412 |
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 | $70,594,000 | 2,051 |
Demand deposits | $51,499,000 | 1,560 |
Nontransaction accounts | $119,066,000 | 2,783 |
Money market deposit accounts (MMDAs) | $14,005,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $37,663,000 | 1,884 |
Total time deposits | $67,398,000 | 2,424 |
Total time and savings deposits | $138,161,000 | 2,898 |
Noninterest-bearing deposits | $51,499,000 | 1,964 |
Interest-bearing deposits | $138,161,000 | 2,902 |
Retail deposits | $186,384,000 | 2,607 |
Estimated insured deposits | $182,858,000 | 2,354 |
IRAs and Keogh plan accounts | $15,183,000 | 1,568 |
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 | $192,825,000 | 2,740 |
Deposits held in domestic offices | $192,825,000 | 2,740 |
Individuals, partnerships, and corporations | $191,991,000 | 2,507 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $832,000 | 5,391 |
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 | $71,855,000 | 2,009 |
Demand deposits | $51,195,000 | 1,559 |
Nontransaction accounts | $120,970,000 | 2,771 |
Money market deposit accounts (MMDAs) | $14,893,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $36,046,000 | 1,949 |
Total time deposits | $70,031,000 | 2,371 |
Total time and savings deposits | $141,630,000 | 2,883 |
Noninterest-bearing deposits | $51,195,000 | 1,973 |
Interest-bearing deposits | $141,630,000 | 2,882 |
Retail deposits | $188,937,000 | 2,592 |
Estimated insured deposits | $184,709,000 | 2,357 |
IRAs and Keogh plan accounts | $15,596,000 | 1,546 |
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 | $197,015,000 | 2,702 |
Deposits held in domestic offices | $197,015,000 | 2,702 |
Individuals, partnerships, and corporations | $196,128,000 | 2,454 |
U.S. Government | $14,000 | 624 |
States and political subdivisions in the U.S. | $873,000 | 5,431 |
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 | $74,696,000 | 1,905 |
Demand deposits | $53,989,000 | 1,464 |
Nontransaction accounts | $122,319,000 | 2,770 |
Money market deposit accounts (MMDAs) | $14,326,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $35,369,000 | 1,932 |
Total time deposits | $72,624,000 | 2,330 |
Total time and savings deposits | $143,026,000 | 2,870 |
Noninterest-bearing deposits | $53,686,000 | 1,885 |
Interest-bearing deposits | $143,329,000 | 2,862 |
Retail deposits | $192,461,000 | 2,560 |
Estimated insured deposits | $187,237,000 | 2,309 |
IRAs and Keogh plan accounts | $16,261,000 | 1,498 |
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 | $195,067,000 | 2,715 |
Deposits held in domestic offices | $195,067,000 | 2,715 |
Individuals, partnerships, and corporations | $194,352,000 | 2,480 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $712,000 | 5,551 |
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 | $69,465,000 | 1,976 |
Demand deposits | $50,096,000 | 1,509 |
Nontransaction accounts | $125,602,000 | 2,767 |
Money market deposit accounts (MMDAs) | $15,677,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $36,008,000 | 1,922 |
Total time deposits | $73,917,000 | 2,343 |
Total time and savings deposits | $144,971,000 | 2,870 |
Noninterest-bearing deposits | $50,096,000 | 1,947 |
Interest-bearing deposits | $144,971,000 | 2,867 |
Retail deposits | $190,952,000 | 2,561 |
Estimated insured deposits | $185,103,000 | 2,361 |
IRAs and Keogh plan accounts | $15,855,000 | 1,578 |
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 | $197,614,000 | 2,699 |
Deposits held in domestic offices | $197,614,000 | 2,698 |
Individuals, partnerships, and corporations | $196,717,000 | 2,454 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $893,000 | 5,525 |
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 | $68,793,000 | 1,970 |
Demand deposits | $49,482,000 | 1,504 |
Nontransaction accounts | $128,821,000 | 2,728 |
Money market deposit accounts (MMDAs) | $15,920,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $35,856,000 | 1,921 |
Total time deposits | $77,045,000 | 2,299 |
Total time and savings deposits | $148,132,000 | 2,863 |
Noninterest-bearing deposits | $49,482,000 | 1,956 |
Interest-bearing deposits | $148,132,000 | 2,852 |
Retail deposits | $192,418,000 | 2,560 |
Estimated insured deposits | $189,097,000 | 2,339 |
IRAs and Keogh plan accounts | $16,321,000 | 1,548 |
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 | $199,319,000 | 2,700 |
Deposits held in domestic offices | $199,319,000 | 2,700 |
Individuals, partnerships, and corporations | $198,249,000 | 2,451 |
U.S. Government | $10,000 | 658 |
States and political subdivisions in the U.S. | $1,060,000 | 5,465 |
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 | $69,180,000 | 1,945 |
Demand deposits | $48,796,000 | 1,490 |
Nontransaction accounts | $130,139,000 | 2,738 |
Money market deposit accounts (MMDAs) | $15,190,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $36,445,000 | 1,920 |
Total time deposits | $78,504,000 | 2,285 |
Total time and savings deposits | $150,523,000 | 2,855 |
Noninterest-bearing deposits | $48,797,000 | 1,938 |
Interest-bearing deposits | $150,522,000 | 2,841 |
Retail deposits | $193,173,000 | 2,576 |
Estimated insured deposits | $190,019,000 | 2,348 |
IRAs and Keogh plan accounts | $16,540,000 | 1,552 |
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 | $201,685,000 | 2,656 |
Deposits held in domestic offices | $201,685,000 | 2,656 |
Individuals, partnerships, and corporations | $200,396,000 | 2,416 |
U.S. Government | $14,000 | 665 |
States and political subdivisions in the U.S. | $1,275,000 | 5,409 |
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 | $71,882,000 | 1,837 |
Demand deposits | $50,247,000 | 1,423 |
Nontransaction accounts | $129,803,000 | 2,737 |
Money market deposit accounts (MMDAs) | $14,551,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $34,257,000 | 1,950 |
Total time deposits | $80,996,000 | 2,246 |
Total time and savings deposits | $151,438,000 | 2,843 |
Noninterest-bearing deposits | $50,247,000 | 1,858 |
Interest-bearing deposits | $151,438,000 | 2,825 |
Retail deposits | $193,852,000 | 2,555 |
Estimated insured deposits | $190,290,000 | 2,325 |
IRAs and Keogh plan accounts | $16,611,000 | 1,574 |
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 | $202,756,000 | 2,636 |
Deposits held in domestic offices | $202,756,000 | 2,635 |
Individuals, partnerships, and corporations | $201,436,000 | 2,397 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $1,316,000 | 5,419 |
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 | $66,904,000 | 1,924 |
Demand deposits | $47,567,000 | 1,451 |
Nontransaction accounts | $135,852,000 | 2,673 |
Money market deposit accounts (MMDAs) | $15,147,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $32,975,000 | 1,990 |
Total time deposits | $87,730,000 | 2,135 |
Total time and savings deposits | $155,189,000 | 2,768 |
Noninterest-bearing deposits | $47,567,000 | 1,925 |
Interest-bearing deposits | $155,189,000 | 2,750 |
Retail deposits | $192,472,000 | 2,552 |
Estimated insured deposits | $188,790,000 | 2,354 |
IRAs and Keogh plan accounts | $16,860,000 | 1,580 |
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 | $201,209,000 | 2,657 |
Deposits held in domestic offices | $201,209,000 | 2,656 |
Individuals, partnerships, and corporations | $199,893,000 | 2,412 |
U.S. Government | $8,000 | 736 |
States and political subdivisions in the U.S. | $1,308,000 | 5,463 |
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 | $65,941,000 | 1,943 |
Demand deposits | $47,512,000 | 1,413 |
Nontransaction accounts | $135,268,000 | 2,692 |
Money market deposit accounts (MMDAs) | $14,920,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $32,110,000 | 2,029 |
Total time deposits | $88,238,000 | 2,160 |
Total time and savings deposits | $153,697,000 | 2,820 |
Noninterest-bearing deposits | $47,512,000 | 1,882 |
Interest-bearing deposits | $153,697,000 | 2,794 |
Retail deposits | $192,010,000 | 2,566 |
Estimated insured deposits | $188,444,000 | 2,370 |
IRAs and Keogh plan accounts | $16,302,000 | 1,641 |
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 | $204,016,000 | 2,662 |
Deposits held in domestic offices | $204,016,000 | 2,662 |
Individuals, partnerships, and corporations | $202,724,000 | 2,419 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $1,290,000 | 5,499 |
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 | $66,786,000 | 1,927 |
Demand deposits | $45,069,000 | 1,476 |
Nontransaction accounts | $137,230,000 | 2,695 |
Money market deposit accounts (MMDAs) | $16,233,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $31,739,000 | 2,048 |
Total time deposits | $89,258,000 | 2,172 |
Total time and savings deposits | $158,947,000 | 2,788 |
Noninterest-bearing deposits | $45,069,000 | 1,977 |
Interest-bearing deposits | $158,947,000 | 2,760 |
Retail deposits | $194,605,000 | 2,583 |
Estimated insured deposits | $190,227,000 | 2,377 |
IRAs and Keogh plan accounts | $16,837,000 | 1,602 |
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 | $206,879,000 | 2,637 |
Deposits held in domestic offices | $206,879,000 | 2,636 |
Individuals, partnerships, and corporations | $205,422,000 | 2,378 |
U.S. Government | $14,000 | 713 |
States and political subdivisions in the U.S. | $1,443,000 | 5,462 |
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 | $67,388,000 | 1,920 |
Demand deposits | $44,893,000 | 1,529 |
Nontransaction accounts | $139,491,000 | 2,658 |
Money market deposit accounts (MMDAs) | $16,155,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $30,656,000 | 2,051 |
Total time deposits | $92,680,000 | 2,116 |
Total time and savings deposits | $161,986,000 | 2,714 |
Noninterest-bearing deposits | $44,893,000 | 2,018 |
Interest-bearing deposits | $161,985,000 | 2,679 |
Retail deposits | $196,812,000 | 2,537 |
Estimated insured deposits | $194,848,000 | 2,410 |
IRAs and Keogh plan accounts | $17,257,000 | 1,573 |
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 | $203,548,000 | 2,645 |
Deposits held in domestic offices | $203,548,000 | 2,644 |
Individuals, partnerships, and corporations | $202,289,000 | 2,399 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $1,253,000 | 5,590 |
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 | $63,532,000 | 1,898 |
Demand deposits | $42,502,000 | 1,496 |
Nontransaction accounts | $140,016,000 | 2,692 |
Money market deposit accounts (MMDAs) | $14,208,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $29,604,000 | 2,081 |
Total time deposits | $96,204,000 | 2,097 |
Total time and savings deposits | $161,046,000 | 2,735 |
Noninterest-bearing deposits | $42,502,000 | 2,017 |
Interest-bearing deposits | $161,046,000 | 2,702 |
Retail deposits | $192,915,000 | 2,553 |
Estimated insured deposits | $192,469,000 | 2,437 |
IRAs and Keogh plan accounts | $18,333,000 | 1,504 |
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 | $206,245,000 | 2,615 |
Deposits held in domestic offices | $206,245,000 | 2,614 |
Individuals, partnerships, and corporations | $205,052,000 | 2,375 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $1,191,000 | 5,651 |
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 | $64,856,000 | 1,822 |
Demand deposits | $43,675,000 | 1,391 |
Nontransaction accounts | $141,389,000 | 2,689 |
Money market deposit accounts (MMDAs) | $14,150,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $29,644,000 | 2,076 |
Total time deposits | $97,595,000 | 2,111 |
Total time and savings deposits | $162,570,000 | 2,743 |
Noninterest-bearing deposits | $43,675,000 | 1,907 |
Interest-bearing deposits | $162,570,000 | 2,712 |
Retail deposits | $195,659,000 | 2,509 |
Estimated insured deposits | $195,753,000 | 2,397 |
IRAs and Keogh plan accounts | $17,802,000 | 1,569 |
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 | $205,409,000 | 2,644 |
Deposits held in domestic offices | $205,409,000 | 2,643 |
Individuals, partnerships, and corporations | $204,320,000 | 2,410 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $1,086,000 | 5,719 |
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 | $62,726,000 | 1,906 |
Demand deposits | $41,329,000 | 1,468 |
Nontransaction accounts | $142,683,000 | 2,704 |
Money market deposit accounts (MMDAs) | $14,514,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $29,534,000 | 2,065 |
Total time deposits | $98,635,000 | 2,144 |
Total time and savings deposits | $164,080,000 | 2,756 |
Noninterest-bearing deposits | $41,329,000 | 1,993 |
Interest-bearing deposits | $164,080,000 | 2,713 |
Retail deposits | $194,553,000 | 2,544 |
Estimated insured deposits | $194,682,000 | 2,436 |
IRAs and Keogh plan accounts | $17,623,000 | 1,595 |
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 | $204,304,000 | 2,623 |
Deposits held in domestic offices | $204,304,000 | 2,622 |
Individuals, partnerships, and corporations | $202,939,000 | 2,406 |
U.S. Government | $14,000 | 800 |
States and political subdivisions in the U.S. | $1,351,000 | 5,393 |
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 | $63,755,000 | 1,766 |
Demand deposits | $42,405,000 | 1,346 |
Nontransaction accounts | $140,549,000 | 2,718 |
Money market deposit accounts (MMDAs) | $13,705,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $29,388,000 | 2,005 |
Total time deposits | $97,456,000 | 2,208 |
Total time and savings deposits | $161,899,000 | 2,745 |
Noninterest-bearing deposits | $42,405,000 | 1,858 |
Interest-bearing deposits | $161,899,000 | 2,729 |
Retail deposits | $193,496,000 | 2,506 |
Estimated insured deposits | $193,674,000 | 2,412 |
IRAs and Keogh plan accounts | $17,569,000 | 1,598 |
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 | $198,188,000 | 2,692 |
Deposits held in domestic offices | $198,188,000 | 2,691 |
Individuals, partnerships, and corporations | $197,209,000 | 2,452 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $978,000 | 5,568 |
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 | $57,902,000 | 1,920 |
Demand deposits | $39,215,000 | 1,402 |
Nontransaction accounts | $140,286,000 | 2,745 |
Money market deposit accounts (MMDAs) | $12,846,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $27,577,000 | 2,071 |
Total time deposits | $99,863,000 | 2,227 |
Total time and savings deposits | $158,973,000 | 2,784 |
Noninterest-bearing deposits | $39,215,000 | 1,927 |
Interest-bearing deposits | $158,973,000 | 2,772 |
Retail deposits | $186,347,000 | 2,585 |
Estimated insured deposits | $189,499,000 | 2,451 |
IRAs and Keogh plan accounts | $17,830,000 | 1,605 |
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 | $196,993,000 | 2,706 |
Deposits held in domestic offices | $196,993,000 | 2,705 |
Individuals, partnerships, and corporations | $195,969,000 | 2,454 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $1,022,000 | 5,587 |
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 | $58,421,000 | 1,823 |
Demand deposits | $39,262,000 | 1,318 |
Nontransaction accounts | $138,572,000 | 2,808 |
Money market deposit accounts (MMDAs) | $11,491,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $28,264,000 | 2,030 |
Total time deposits | $98,817,000 | 2,289 |
Total time and savings deposits | $157,731,000 | 2,820 |
Noninterest-bearing deposits | $39,262,000 | 1,864 |
Interest-bearing deposits | $157,731,000 | 2,814 |
Retail deposits | $186,259,000 | 2,577 |
Estimated insured deposits | $188,812,000 | 2,478 |
IRAs and Keogh plan accounts | $17,273,000 | 1,644 |
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 | $196,600,000 | 2,733 |
Deposits held in domestic offices | $196,600,000 | 2,731 |
Individuals, partnerships, and corporations | $195,672,000 | 2,483 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $927,000 | 5,675 |
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 | $57,887,000 | 1,820 |
Demand deposits | $38,641,000 | 1,298 |
Nontransaction accounts | $138,713,000 | 2,849 |
Money market deposit accounts (MMDAs) | $11,371,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $28,200,000 | 2,040 |
Total time deposits | $99,142,000 | 2,340 |
Total time and savings deposits | $157,959,000 | 2,864 |
Noninterest-bearing deposits | $38,641,000 | 1,836 |
Interest-bearing deposits | $157,959,000 | 2,861 |
Retail deposits | $185,900,000 | 2,607 |
Estimated insured deposits | $187,665,000 | 2,521 |
IRAs and Keogh plan accounts | $16,902,000 | 1,683 |
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 | $190,519,000 | 2,806 |
Deposits held in domestic offices | $190,519,000 | 2,804 |
Individuals, partnerships, and corporations | $189,648,000 | 2,563 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $865,000 | 5,766 |
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 | $52,859,000 | 2,002 |
Demand deposits | $35,450,000 | 1,410 |
Nontransaction accounts | $137,660,000 | 2,872 |
Money market deposit accounts (MMDAs) | $11,126,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $28,130,000 | 1,995 |
Total time deposits | $98,404,000 | 2,403 |
Total time and savings deposits | $155,069,000 | 2,922 |
Noninterest-bearing deposits | $35,450,000 | 1,945 |
Interest-bearing deposits | $155,069,000 | 2,912 |
Retail deposits | $180,477,000 | 2,650 |
Estimated insured deposits | $182,504,000 | 2,547 |
IRAs and Keogh plan accounts | $17,022,000 | 1,683 |
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 | $190,786,000 | 2,815 |
Deposits held in domestic offices | $190,786,000 | 2,812 |
Individuals, partnerships, and corporations | $190,037,000 | 2,565 |
U.S. Government | $21,000 | 973 |
States and political subdivisions in the U.S. | $728,000 | 5,908 |
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 | $54,666,000 | 1,777 |
Demand deposits | $37,642,000 | 1,225 |
Nontransaction accounts | $136,120,000 | 2,941 |
Money market deposit accounts (MMDAs) | $11,504,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $25,052,000 | 2,148 |
Total time deposits | $99,564,000 | 2,447 |
Total time and savings deposits | $153,144,000 | 2,981 |
Noninterest-bearing deposits | $37,642,000 | 1,775 |
Interest-bearing deposits | $153,144,000 | 2,971 |
Retail deposits | $179,851,000 | 2,655 |
Estimated insured deposits | $180,474,000 | 2,517 |
IRAs and Keogh plan accounts | $16,866,000 | 1,733 |
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 | $188,342,000 | 2,871 |
Deposits held in domestic offices | $188,342,000 | 2,868 |
Individuals, partnerships, and corporations | $187,518,000 | 2,607 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $817,000 | 5,915 |
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 | $54,989,000 | 1,739 |
Demand deposits | $35,530,000 | 1,302 |
Nontransaction accounts | $133,353,000 | 3,010 |
Money market deposit accounts (MMDAs) | $10,397,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $25,989,000 | 2,099 |
Total time deposits | $96,967,000 | 2,583 |
Total time and savings deposits | $152,812,000 | 3,022 |
Noninterest-bearing deposits | $35,530,000 | 1,873 |
Interest-bearing deposits | $152,812,000 | 3,008 |
Retail deposits | $177,207,000 | 2,689 |
Estimated insured deposits | $177,246,000 | 2,578 |
IRAs and Keogh plan accounts | $16,452,000 | 1,771 |
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 | $189,393,000 | 2,893 |
Deposits held in domestic offices | $189,393,000 | 2,891 |
Individuals, partnerships, and corporations | $187,947,000 | 2,648 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $1,436,000 | 5,614 |
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 | $56,467,000 | 1,663 |
Demand deposits | $35,871,000 | 1,240 |
Nontransaction accounts | $132,926,000 | 3,082 |
Money market deposit accounts (MMDAs) | $11,731,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $25,285,000 | 2,125 |
Total time deposits | $95,910,000 | 2,683 |
Total time and savings deposits | $153,522,000 | 3,063 |
Noninterest-bearing deposits | $35,871,000 | 1,825 |
Interest-bearing deposits | $153,522,000 | 3,046 |
Retail deposits | $178,086,000 | 2,708 |
Estimated insured deposits | $177,678,000 | 2,612 |
IRAs and Keogh plan accounts | $16,394,000 | 1,789 |
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 | $194,203,000 | 2,829 |
Deposits held in domestic offices | $194,203,000 | 2,827 |
Individuals, partnerships, and corporations | $192,684,000 | 2,586 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $1,514,000 | 5,604 |
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 | $63,315,000 | 1,402 |
Demand deposits | $37,332,000 | 1,214 |
Nontransaction accounts | $130,888,000 | 3,091 |
Money market deposit accounts (MMDAs) | $10,868,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $25,151,000 | 2,099 |
Total time deposits | $94,869,000 | 2,732 |
Total time and savings deposits | $156,871,000 | 2,984 |
Noninterest-bearing deposits | $37,332,000 | 1,782 |
Interest-bearing deposits | $156,871,000 | 2,970 |
Retail deposits | $160,146,000 | 2,675 |
Estimated insured deposits | $190,116,000 | 2,453 |
IRAs and Keogh plan accounts | $16,515,000 | 1,763 |
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 | $183,875,000 | 2,944 |
Deposits held in domestic offices | $183,875,000 | 2,942 |
Individuals, partnerships, and corporations | $182,641,000 | 2,690 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $1,223,000 | 5,777 |
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 | $56,643,000 | 1,496 |
Demand deposits | $31,984,000 | 1,397 |
Nontransaction accounts | $127,232,000 | 3,184 |
Money market deposit accounts (MMDAs) | $10,592,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $23,817,000 | 2,159 |
Total time deposits | $92,823,000 | 2,846 |
Total time and savings deposits | $151,891,000 | 3,067 |
Noninterest-bearing deposits | $31,984,000 | 2,004 |
Interest-bearing deposits | $151,891,000 | 3,036 |
Retail deposits | $151,587,000 | 2,786 |
Estimated insured deposits | $167,445,000 | 2,756 |
IRAs and Keogh plan accounts | $16,100,000 | 1,793 |
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 | $179,122,000 | 3,011 |
Deposits held in domestic offices | $179,122,000 | 3,009 |
Individuals, partnerships, and corporations | $177,888,000 | 2,759 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $1,231,000 | 5,840 |
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 | $55,399,000 | 1,571 |
Demand deposits | $33,030,000 | 1,372 |
Nontransaction accounts | $123,723,000 | 3,255 |
Money market deposit accounts (MMDAs) | $10,498,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $24,204,000 | 2,137 |
Total time deposits | $89,021,000 | 2,988 |
Total time and savings deposits | $146,092,000 | 3,165 |
Noninterest-bearing deposits | $33,030,000 | 1,944 |
Interest-bearing deposits | $146,092,000 | 3,144 |
Retail deposits | $148,845,000 | 2,826 |
Estimated insured deposits | $149,746,000 | 2,670 |
IRAs and Keogh plan accounts | $15,623,000 | 1,837 |
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 | $168,763,000 | 3,173 |
Deposits held in domestic offices | $168,763,000 | 3,171 |
Individuals, partnerships, and corporations | $167,403,000 | 2,904 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $1,349,000 | 5,777 |
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 | $48,399,000 | 1,865 |
Demand deposits | $33,370,000 | 1,312 |
Nontransaction accounts | $120,364,000 | 3,337 |
Money market deposit accounts (MMDAs) | $10,753,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $24,276,000 | 2,113 |
Total time deposits | $85,335,000 | 3,127 |
Total time and savings deposits | $135,393,000 | 3,356 |
Noninterest-bearing deposits | $33,370,000 | 1,908 |
Interest-bearing deposits | $135,393,000 | 3,345 |
Retail deposits | $140,317,000 | 2,992 |
Estimated insured deposits | $140,013,000 | 2,856 |
IRAs and Keogh plan accounts | $15,399,000 | 1,813 |
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 | $166,389,000 | 3,165 |
Deposits held in domestic offices | $166,389,000 | 3,163 |
Individuals, partnerships, and corporations | $164,837,000 | 2,911 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $1,534,000 | 5,701 |
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 | $51,099,000 | 1,673 |
Demand deposits | $34,518,000 | 1,270 |
Nontransaction accounts | $115,290,000 | 3,374 |
Money market deposit accounts (MMDAs) | $10,046,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $23,644,000 | 2,084 |
Total time deposits | $81,600,000 | 3,192 |
Total time and savings deposits | $131,871,000 | 3,344 |
Noninterest-bearing deposits | $34,518,000 | 1,836 |
Interest-bearing deposits | $131,871,000 | 3,334 |
Retail deposits | $139,831,000 | 2,945 |
Estimated insured deposits | $139,416,000 | 2,810 |
IRAs and Keogh plan accounts | $14,814,000 | 1,792 |
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 | $165,023,000 | 3,135 |
Deposits held in domestic offices | $165,023,000 | 3,132 |
Individuals, partnerships, and corporations | $163,699,000 | 2,882 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $1,323,000 | 5,788 |
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 | $49,258,000 | 1,684 |
Demand deposits | $34,078,000 | 1,256 |
Nontransaction accounts | $115,765,000 | 3,335 |
Money market deposit accounts (MMDAs) | $10,025,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $24,237,000 | 2,088 |
Total time deposits | $81,503,000 | 3,126 |
Total time and savings deposits | $130,945,000 | 3,327 |
Noninterest-bearing deposits | $34,078,000 | 1,854 |
Interest-bearing deposits | $130,945,000 | 3,312 |
Retail deposits | $138,117,000 | 2,958 |
Estimated insured deposits | $139,041,000 | 2,789 |
IRAs and Keogh plan accounts | $13,971,000 | 1,828 |
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 | $169,416,000 | 3,051 |
Deposits held in domestic offices | $169,416,000 | 3,048 |
Individuals, partnerships, and corporations | $167,934,000 | 2,820 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $1,476,000 | 5,697 |
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 | $52,562,000 | 1,574 |
Demand deposits | $34,682,000 | 1,282 |
Nontransaction accounts | $116,854,000 | 3,289 |
Money market deposit accounts (MMDAs) | $11,026,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $24,941,000 | 2,078 |
Total time deposits | $80,888,000 | 3,092 |
Total time and savings deposits | $134,734,000 | 3,251 |
Noninterest-bearing deposits | $34,682,000 | 1,852 |
Interest-bearing deposits | $134,734,000 | 3,225 |
Retail deposits | $142,802,000 | 2,888 |
Estimated insured deposits | $138,721,000 | 2,777 |
IRAs and Keogh plan accounts | $13,689,000 | 1,857 |
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 | $167,709,000 | 3,083 |
Deposits held in domestic offices | $167,709,000 | 3,080 |
Individuals, partnerships, and corporations | $166,854,000 | 2,824 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $834,000 | 6,125 |
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 | $51,782,000 | 1,610 |
Demand deposits | $34,834,000 | 1,256 |
Nontransaction accounts | $115,927,000 | 3,334 |
Money market deposit accounts (MMDAs) | $11,124,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $25,047,000 | 2,042 |
Total time deposits | $79,756,000 | 3,156 |
Total time and savings deposits | $132,875,000 | 3,293 |
Noninterest-bearing deposits | $34,834,000 | 1,807 |
Interest-bearing deposits | $132,875,000 | 3,280 |
Retail deposits | $140,913,000 | 2,911 |
Estimated insured deposits | $138,301,000 | 2,764 |
IRAs and Keogh plan accounts | $13,396,000 | 1,883 |
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 | $169,626,000 | 3,004 |
Deposits held in domestic offices | $169,626,000 | 3,002 |
Individuals, partnerships, and corporations | $168,461,000 | 2,784 |
U.S. Government | $77,000 | 999 |
States and political subdivisions in the U.S. | $1,088,000 | 5,966 |
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 | $53,840,000 | 1,545 |
Demand deposits | $36,702,000 | 1,201 |
Nontransaction accounts | $115,786,000 | 3,295 |
Money market deposit accounts (MMDAs) | $10,240,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $25,757,000 | 1,972 |
Total time deposits | $79,789,000 | 3,121 |
Total time and savings deposits | $132,924,000 | 3,270 |
Noninterest-bearing deposits | $36,702,000 | 1,733 |
Interest-bearing deposits | $132,924,000 | 3,248 |
Retail deposits | $142,868,000 | 2,836 |
Estimated insured deposits | $138,056,000 | 2,703 |
IRAs and Keogh plan accounts | $13,035,000 | 1,911 |
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 | $163,175,000 | 3,086 |
Deposits held in domestic offices | $163,175,000 | 3,083 |
Individuals, partnerships, and corporations | $161,716,000 | 2,857 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $1,451,000 | 5,691 |
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 | $48,230,000 | 1,736 |
Demand deposits | $31,962,000 | 1,442 |
Nontransaction accounts | $114,945,000 | 3,293 |
Money market deposit accounts (MMDAs) | $11,969,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $24,530,000 | 2,032 |
Total time deposits | $78,446,000 | 3,142 |
Total time and savings deposits | $131,213,000 | 3,257 |
Noninterest-bearing deposits | $31,962,000 | 1,986 |
Interest-bearing deposits | $131,213,000 | 3,242 |
Retail deposits | $138,413,000 | 2,883 |
Estimated insured deposits | $133,414,000 | 2,783 |
IRAs and Keogh plan accounts | $13,079,000 | 1,915 |
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 | $159,916,000 | 3,151 |
Deposits held in domestic offices | $159,916,000 | 3,149 |
Individuals, partnerships, and corporations | $158,661,000 | 2,943 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $1,243,000 | 5,879 |
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 | $49,600,000 | 1,822 |
Demand deposits | $32,128,000 | 1,578 |
Nontransaction accounts | $110,316,000 | 3,382 |
Money market deposit accounts (MMDAs) | $9,516,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $25,213,000 | 2,030 |
Total time deposits | $75,587,000 | 3,240 |
Total time and savings deposits | $127,788,000 | 3,327 |
Noninterest-bearing deposits | $32,128,000 | 2,101 |
Interest-bearing deposits | $127,788,000 | 3,318 |
Retail deposits | $135,717,000 | 2,953 |
Estimated insured deposits | $130,937,000 | 2,849 |
IRAs and Keogh plan accounts | $13,126,000 | 1,913 |
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 | $160,624,000 | 3,141 |
Deposits held in domestic offices | $160,624,000 | 3,139 |
Individuals, partnerships, and corporations | $159,530,000 | 2,912 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $1,079,000 | 6,049 |
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 | $49,741,000 | 1,900 |
Demand deposits | $31,466,000 | 1,664 |
Nontransaction accounts | $110,883,000 | 3,350 |
Money market deposit accounts (MMDAs) | $10,777,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $26,668,000 | 1,964 |
Total time deposits | $73,438,000 | 3,301 |
Total time and savings deposits | $129,158,000 | 3,304 |
Noninterest-bearing deposits | $31,466,000 | 2,148 |
Interest-bearing deposits | $129,158,000 | 3,294 |
Retail deposits | $137,257,000 | 2,941 |
Estimated insured deposits | $132,882,000 | 2,813 |
IRAs and Keogh plan accounts | $12,919,000 | 1,892 |
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 | $155,491,000 | 3,189 |
Deposits held in domestic offices | $155,491,000 | 3,186 |
Individuals, partnerships, and corporations | $154,312,000 | 2,963 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $1,172,000 | 5,989 |
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 | $47,936,000 | 2,040 |
Demand deposits | $29,904,000 | 1,835 |
Nontransaction accounts | $107,555,000 | 3,374 |
Money market deposit accounts (MMDAs) | $9,509,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $25,812,000 | 1,982 |
Total time deposits | $72,234,000 | 3,283 |
Total time and savings deposits | $125,587,000 | 3,343 |
Noninterest-bearing deposits | $29,904,000 | 2,307 |
Interest-bearing deposits | $125,587,000 | 3,341 |
Retail deposits | $132,410,000 | 2,931 |
Estimated insured deposits | $128,516,000 | 2,848 |
IRAs and Keogh plan accounts | $12,701,000 | 1,892 |
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 | $157,888,000 | 3,105 |
Deposits held in domestic offices | $157,888,000 | 3,102 |
Individuals, partnerships, and corporations | $156,609,000 | 2,882 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $1,273,000 | 5,914 |
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 | $47,773,000 | 2,021 |
Demand deposits | $28,912,000 | 1,915 |
Nontransaction accounts | $110,115,000 | 3,270 |
Money market deposit accounts (MMDAs) | $10,730,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $26,717,000 | 1,940 |
Total time deposits | $72,668,000 | 3,199 |
Total time and savings deposits | $128,976,000 | 3,208 |
Noninterest-bearing deposits | $28,912,000 | 2,364 |
Interest-bearing deposits | $128,976,000 | 3,194 |
Retail deposits | $133,943,000 | 2,870 |
Estimated insured deposits | $132,325,000 | 2,746 |
IRAs and Keogh plan accounts | $12,906,000 | 1,847 |
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 | $159,981,000 | 3,062 |
Deposits held in domestic offices | $159,981,000 | 3,059 |
Individuals, partnerships, and corporations | $158,657,000 | 2,857 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $1,318,000 | 5,907 |
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 | $49,323,000 | 2,107 |
Demand deposits | $32,443,000 | 1,772 |
Nontransaction accounts | $110,658,000 | 3,212 |
Money market deposit accounts (MMDAs) | $10,752,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $27,731,000 | 1,930 |
Total time deposits | $72,175,000 | 3,125 |
Total time and savings deposits | $127,538,000 | 3,185 |
Noninterest-bearing deposits | $32,443,000 | 2,168 |
Interest-bearing deposits | $127,538,000 | 3,182 |
Retail deposits | $136,683,000 | 2,823 |
Estimated insured deposits | $129,454,000 | 2,789 |
IRAs and Keogh plan accounts | $12,305,000 | 1,906 |
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 | $160,575,000 | 3,019 |
Deposits held in domestic offices | $160,575,000 | 3,016 |
Individuals, partnerships, and corporations | $159,816,000 | 2,824 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $745,000 | 6,381 |
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 | $48,127,000 | 2,258 |
Demand deposits | $31,139,000 | 1,885 |
Nontransaction accounts | $112,448,000 | 3,139 |
Money market deposit accounts (MMDAs) | $12,014,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $29,971,000 | 1,851 |
Total time deposits | $70,463,000 | 3,121 |
Total time and savings deposits | $129,436,000 | 3,142 |
Noninterest-bearing deposits | $31,139,000 | 2,238 |
Interest-bearing deposits | $129,436,000 | 3,136 |
Retail deposits | $138,833,000 | 2,804 |
Estimated insured deposits | $131,392,000 | 2,733 |
IRAs and Keogh plan accounts | $12,083,000 | 1,897 |
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 | $164,270,000 | 2,951 |
Deposits held in domestic offices | $164,270,000 | 2,947 |
Individuals, partnerships, and corporations | $163,453,000 | 2,754 |
U.S. Government | $34,000 | 1,859 |
States and political subdivisions in the U.S. | $783,000 | 6,395 |
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 | $51,916,000 | 2,092 |
Demand deposits | $33,516,000 | 1,811 |
Nontransaction accounts | $112,354,000 | 3,084 |
Money market deposit accounts (MMDAs) | $12,475,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $29,562,000 | 1,864 |
Total time deposits | $70,317,000 | 3,017 |
Total time and savings deposits | $130,754,000 | 3,063 |
Noninterest-bearing deposits | $33,516,000 | 2,145 |
Interest-bearing deposits | $130,754,000 | 3,061 |
Retail deposits | $142,087,000 | 2,725 |
Estimated insured deposits | $131,416,000 | 2,732 |
IRAs and Keogh plan accounts | $11,449,000 | 1,968 |
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 | $163,060,000 | 2,927 |
Deposits held in domestic offices | $163,060,000 | 2,923 |
Individuals, partnerships, and corporations | $162,222,000 | 2,711 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $834,000 | 6,377 |
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 | $48,955,000 | 2,232 |
Demand deposits | $31,008,000 | 1,968 |
Nontransaction accounts | $114,105,000 | 2,983 |
Money market deposit accounts (MMDAs) | $14,755,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $29,725,000 | 1,857 |
Total time deposits | $69,625,000 | 2,976 |
Total time and savings deposits | $132,052,000 | 2,979 |
Noninterest-bearing deposits | $31,008,000 | 2,276 |
Interest-bearing deposits | $132,052,000 | 2,978 |
Retail deposits | $142,340,000 | 2,672 |
Estimated insured deposits | $129,448,000 | 2,718 |
IRAs and Keogh plan accounts | $10,961,000 | 2,056 |
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 | $162,921,000 | 2,865 |
Deposits held in domestic offices | $162,921,000 | 2,862 |
Individuals, partnerships, and corporations | $162,138,000 | 2,665 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $783,000 | 6,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,842,000 | 2,264 |
Demand deposits | $31,476,000 | 1,924 |
Nontransaction accounts | $114,079,000 | 2,925 |
Money market deposit accounts (MMDAs) | $15,746,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $29,921,000 | 1,843 |
Total time deposits | $68,412,000 | 2,944 |
Total time and savings deposits | $131,445,000 | 2,946 |
Noninterest-bearing deposits | $31,476,000 | 2,196 |
Interest-bearing deposits | $131,445,000 | 2,950 |
Retail deposits | $142,651,000 | 2,649 |
Estimated insured deposits | $130,337,000 | 2,677 |
IRAs and Keogh plan accounts | $10,821,000 | 2,068 |
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 | $159,308,000 | 2,912 |
Deposits held in domestic offices | $159,308,000 | 2,907 |
Individuals, partnerships, and corporations | $158,637,000 | 2,702 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $671,000 | 6,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,163,000 | 2,329 |
Demand deposits | $29,712,000 | 1,996 |
Nontransaction accounts | $111,145,000 | 2,973 |
Money market deposit accounts (MMDAs) | $14,690,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $30,393,000 | 1,864 |
Total time deposits | $66,062,000 | 2,973 |
Total time and savings deposits | $129,596,000 | 2,987 |
Noninterest-bearing deposits | $29,712,000 | 2,244 |
Interest-bearing deposits | $129,596,000 | 2,993 |
Retail deposits | $140,007,000 | 2,691 |
Estimated insured deposits | $127,446,000 | 2,736 |
IRAs and Keogh plan accounts | $10,203,000 | 2,173 |
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 | $160,075,000 | 2,883 |
Deposits held in domestic offices | $160,075,000 | 2,878 |
Individuals, partnerships, and corporations | $159,263,000 | 2,670 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $794,000 | 6,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,705,000 | 2,324 |
Demand deposits | $28,606,000 | 2,078 |
Nontransaction accounts | $111,370,000 | 2,957 |
Money market deposit accounts (MMDAs) | $15,570,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $30,593,000 | 1,863 |
Total time deposits | $65,207,000 | 2,966 |
Total time and savings deposits | $131,469,000 | 2,931 |
Noninterest-bearing deposits | $28,606,000 | 2,315 |
Interest-bearing deposits | $131,469,000 | 2,941 |
Retail deposits | $141,236,000 | 2,677 |
Estimated insured deposits | $128,060,000 | 2,733 |
IRAs and Keogh plan accounts | $9,991,000 | 2,214 |
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 | $155,314,000 | 2,913 |
Deposits held in domestic offices | $155,314,000 | 2,907 |
Individuals, partnerships, and corporations | $154,475,000 | 2,719 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $835,000 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,617,000 | 2,488 |
Demand deposits | $27,510,000 | 2,118 |
Nontransaction accounts | $110,697,000 | 2,945 |
Money market deposit accounts (MMDAs) | $14,825,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $30,299,000 | 1,849 |
Total time deposits | $65,573,000 | 2,927 |
Total time and savings deposits | $127,804,000 | 2,953 |
Noninterest-bearing deposits | $27,510,000 | 2,359 |
Interest-bearing deposits | $127,804,000 | 2,977 |
Retail deposits | $136,120,000 | 2,729 |
Estimated insured deposits | $127,568,000 | 2,727 |
IRAs and Keogh plan accounts | $10,033,000 | 2,228 |
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 | $151,157,000 | 2,977 |
Deposits held in domestic offices | $151,157,000 | 2,973 |
Individuals, partnerships, and corporations | $150,346,000 | 2,767 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $803,000 | 6,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,232,000 | 2,520 |
Demand deposits | $27,812,000 | 2,107 |
Nontransaction accounts | $106,925,000 | 3,018 |
Money market deposit accounts (MMDAs) | $12,892,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $29,925,000 | 1,860 |
Total time deposits | $64,108,000 | 2,973 |
Total time and savings deposits | $123,345,000 | 3,021 |
Noninterest-bearing deposits | $27,812,000 | 2,318 |
Interest-bearing deposits | $123,345,000 | 3,045 |
Retail deposits | $133,061,000 | 2,773 |
Estimated insured deposits | $126,553,000 | 2,744 |
IRAs and Keogh plan accounts | $10,073,000 | 2,236 |
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 | $147,439,000 | 3,006 |
Deposits held in domestic offices | $147,439,000 | 3,001 |
Individuals, partnerships, and corporations | $146,535,000 | 2,798 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $896,000 | 6,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,627,000 | 2,592 |
Demand deposits | $26,418,000 | 2,150 |
Nontransaction accounts | $104,812,000 | 3,045 |
Money market deposit accounts (MMDAs) | $11,859,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $28,514,000 | 1,891 |
Total time deposits | $64,439,000 | 2,961 |
Total time and savings deposits | $121,021,000 | 3,068 |
Noninterest-bearing deposits | $26,418,000 | 2,343 |
Interest-bearing deposits | $121,021,000 | 3,090 |
Retail deposits | $129,424,000 | 2,817 |
Estimated insured deposits | $121,493,000 | 2,839 |
IRAs and Keogh plan accounts | $10,259,000 | 2,215 |
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 | $148,066,000 | 2,994 |
Deposits held in domestic offices | $148,066,000 | 2,990 |
Individuals, partnerships, and corporations | $145,548,000 | 2,785 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $2,508,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,223,000 | 2,355 |
Demand deposits | $25,025,000 | 2,098 |
Nontransaction accounts | $105,843,000 | 2,601 |
Money market deposit accounts (MMDAs) | $10,454,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $28,962,000 | 1,586 |
Total time deposits | $66,427,000 | 2,471 |
Total time and savings deposits | $123,041,000 | 3,048 |
Noninterest-bearing deposits | $25,025,000 | 2,431 |
Interest-bearing deposits | $123,041,000 | 3,033 |
Retail deposits | $128,923,000 | 2,826 |
Estimated insured deposits | $125,775,000 | 2,743 |
IRAs and Keogh plan accounts | $10,723,000 | 2,129 |
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 | $142,596,000 | 3,093 |
Deposits held in domestic offices | $142,596,000 | 3,090 |
Individuals, partnerships, and corporations | $141,565,000 | 2,863 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $1,021,000 | 6,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,933,000 | 2,444 |
Demand deposits | $24,724,000 | 2,110 |
Nontransaction accounts | $102,663,000 | 2,683 |
Money market deposit accounts (MMDAs) | $9,743,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $27,783,000 | 1,625 |
Total time deposits | $65,137,000 | 2,529 |
Total time and savings deposits | $117,872,000 | 3,151 |
Noninterest-bearing deposits | $24,724,000 | 2,435 |
Interest-bearing deposits | $117,872,000 | 3,150 |
Retail deposits | $124,589,000 | 2,917 |
Estimated insured deposits | $120,305,000 | 2,876 |
IRAs and Keogh plan accounts | $10,528,000 | 2,212 |
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 | $142,813,000 | 3,086 |
Deposits held in domestic offices | $142,813,000 | 3,082 |
Individuals, partnerships, and corporations | $141,789,000 | 2,861 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $1,003,000 | 6,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,923,000 | 2,448 |
Demand deposits | $24,157,000 | 2,129 |
Nontransaction accounts | $102,890,000 | 2,660 |
Money market deposit accounts (MMDAs) | $9,983,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $27,141,000 | 1,619 |
Total time deposits | $65,766,000 | 2,536 |
Total time and savings deposits | $118,656,000 | 3,109 |
Noninterest-bearing deposits | $24,157,000 | 2,466 |
Interest-bearing deposits | $118,656,000 | 3,106 |
Retail deposits | $125,134,000 | 2,906 |
Estimated insured deposits | $116,813,000 | 2,949 |
IRAs and Keogh plan accounts | $10,315,000 | 2,254 |
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 | $138,969,000 | 3,111 |
Deposits held in domestic offices | $138,969,000 | 3,107 |
Individuals, partnerships, and corporations | $137,805,000 | 2,895 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $1,143,000 | 6,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,571,000 | 2,513 |
Demand deposits | $21,833,000 | 2,243 |
Nontransaction accounts | $101,398,000 | 2,674 |
Money market deposit accounts (MMDAs) | $10,301,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $26,115,000 | 1,623 |
Total time deposits | $64,982,000 | 2,559 |
Total time and savings deposits | $117,136,000 | 3,149 |
Noninterest-bearing deposits | $21,833,000 | 2,547 |
Interest-bearing deposits | $117,136,000 | 3,145 |
Retail deposits | $121,459,000 | 2,947 |
Estimated insured deposits | $117,530,000 | 2,927 |
IRAs and Keogh plan accounts | $9,802,000 | 2,328 |
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 | $138,490,000 | 3,067 |
Deposits held in domestic offices | $138,490,000 | 3,063 |
Individuals, partnerships, and corporations | $136,625,000 | 2,865 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $1,854,000 | 5,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,328,000 | 2,433 |
Demand deposits | $22,746,000 | 2,138 |
Nontransaction accounts | $100,162,000 | 2,637 |
Money market deposit accounts (MMDAs) | $11,244,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $24,867,000 | 1,618 |
Total time deposits | $64,051,000 | 2,565 |
Total time and savings deposits | $115,744,000 | 3,113 |
Noninterest-bearing deposits | $22,746,000 | 2,423 |
Interest-bearing deposits | $115,744,000 | 3,112 |
Retail deposits | $121,460,000 | 2,899 |
Estimated insured deposits | $117,125,000 | 2,888 |
IRAs and Keogh plan accounts | $9,191,000 | 2,421 |
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 | $126,506,000 | 3,180 |
Deposits held in domestic offices | $126,506,000 | 3,175 |
Individuals, partnerships, and corporations | $124,578,000 | 3,000 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $1,919,000 | 5,682 |
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 | $36,621,000 | 2,473 |
Demand deposits | $19,992,000 | 2,388 |
Nontransaction accounts | $89,885,000 | 2,794 |
Money market deposit accounts (MMDAs) | $8,165,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $21,177,000 | 1,675 |
Total time deposits | $60,543,000 | 2,710 |
Total time and savings deposits | $106,514,000 | 3,218 |
Noninterest-bearing deposits | $19,992,000 | 2,630 |
Interest-bearing deposits | $106,514,000 | 3,223 |
Retail deposits | $110,655,000 | 3,030 |
Estimated insured deposits | $104,621,000 | 3,115 |
IRAs and Keogh plan accounts | $8,073,000 | 2,653 |
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 | $112,419,000 | 3,404 |
Deposits held in domestic offices | $112,419,000 | 3,400 |
Individuals, partnerships, and corporations | $111,337,000 | 3,186 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $1,051,000 | 6,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,239,000 | 2,708 |
Demand deposits | $16,428,000 | 2,687 |
Nontransaction accounts | $81,180,000 | 2,936 |
Money market deposit accounts (MMDAs) | $7,144,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $20,255,000 | 1,576 |
Total time deposits | $53,781,000 | 3,036 |
Total time and savings deposits | $95,991,000 | 3,405 |
Noninterest-bearing deposits | $16,428,000 | 2,918 |
Interest-bearing deposits | $95,991,000 | 3,431 |
Retail deposits | $99,959,000 | 3,194 |
Estimated insured deposits | $96,222,000 | 3,307 |
IRAs and Keogh plan accounts | $8,298,000 | 2,535 |
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 | $110,617,000 | 3,406 |
Deposits held in domestic offices | $110,617,000 | 3,403 |
Individuals, partnerships, and corporations | $109,230,000 | 3,179 |
U.S. Government | $29,000 | 2,083 |
States and political subdivisions in the U.S. | $1,358,000 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,982,000 | 2,885 |
Demand deposits | $15,718,000 | 2,835 |
Nontransaction accounts | $80,635,000 | 2,887 |
Money market deposit accounts (MMDAs) | $7,053,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $21,040,000 | 1,624 |
Total time deposits | $52,542,000 | 2,938 |
Total time and savings deposits | $94,899,000 | 3,388 |
Noninterest-bearing deposits | $15,718,000 | 3,023 |
Interest-bearing deposits | $94,899,000 | 3,415 |
Retail deposits | $100,732,000 | 3,181 |
Estimated insured deposits | $96,502,000 | 3,271 |
IRAs and Keogh plan accounts | $9,936,000 | 2,235 |
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 | $106,787,000 | 3,503 |
Deposits held in domestic offices | $106,787,000 | 3,497 |
Individuals, partnerships, and corporations | $105,872,000 | 3,291 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $907,000 | 7,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,671,000 | 3,191 |
Demand deposits | $14,872,000 | 3,065 |
Nontransaction accounts | $79,116,000 | 2,852 |
Money market deposit accounts (MMDAs) | $7,752,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $19,723,000 | 1,745 |
Total time deposits | $51,641,000 | 2,950 |
Total time and savings deposits | $91,915,000 | 3,465 |
Noninterest-bearing deposits | $14,872,000 | 3,261 |
Interest-bearing deposits | $91,915,000 | 3,488 |
Retail deposits | $97,697,000 | 3,321 |
Estimated insured deposits | $95,704,000 | 3,311 |
IRAs and Keogh plan accounts | $10,023,000 | 2,273 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $98,865,000 | 3,751 |
Deposits held in domestic offices | $98,865,000 | 3,743 |
Individuals, partnerships, and corporations | $97,998,000 | 3,503 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $856,000 | 7,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,713,000 | 3,292 |
Demand deposits | $13,712,000 | 3,188 |
Nontransaction accounts | $73,152,000 | 3,069 |
Money market deposit accounts (MMDAs) | $6,984,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $17,110,000 | 1,978 |
Total time deposits | $49,058,000 | 3,094 |
Total time and savings deposits | $85,153,000 | 3,708 |
Noninterest-bearing deposits | $13,712,000 | 3,382 |
Interest-bearing deposits | $85,153,000 | 3,737 |
Retail deposits | $90,747,000 | 3,532 |
Estimated insured deposits | $88,896,000 | 3,535 |
IRAs and Keogh plan accounts | $9,818,000 | 2,420 |
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 | $95,892,000 | 3,942 |
Deposits held in domestic offices | $95,892,000 | 3,930 |
Individuals, partnerships, and corporations | $94,886,000 | 3,687 |
U.S. Government | $110,000 | 2,929 |
States and political subdivisions in the U.S. | $896,000 | 7,616 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,447,000 | 3,672 |
Demand deposits | $11,077,000 | 3,887 |
Nontransaction accounts | $72,445,000 | 3,118 |
Money market deposit accounts (MMDAs) | $5,264,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $19,657,000 | 1,854 |
Total time deposits | $47,524,000 | 3,182 |
Total time and savings deposits | $84,815,000 | 3,790 |
Noninterest-bearing deposits | $11,077,000 | 4,091 |
Interest-bearing deposits | $84,815,000 | 3,828 |
Retail deposits | $88,972,000 | 3,733 |
Estimated insured deposits | $86,890,000 | 3,757 |
IRAs and Keogh plan accounts | $9,932,000 | 2,556 |
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 | $92,277,000 | 4,110 |
Deposits held in domestic offices | $92,277,000 | 4,101 |
Individuals, partnerships, and corporations | $91,230,000 | 3,855 |
U.S. Government | $70,000 | 3,856 |
States and political subdivisions in the U.S. | $977,000 | 7,694 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,635,000 | 4,139 |
Demand deposits | $9,236,000 | 4,503 |
Nontransaction accounts | $71,642,000 | 3,128 |
Money market deposit accounts (MMDAs) | $5,565,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $19,847,000 | 1,943 |
Total time deposits | $46,230,000 | 3,237 |
Total time and savings deposits | $83,041,000 | 3,910 |
Noninterest-bearing deposits | $9,236,000 | 4,737 |
Interest-bearing deposits | $83,041,000 | 3,951 |
Retail deposits | $85,931,000 | 3,923 |
Estimated insured deposits | $85,965,000 | 3,872 |
IRAs and Keogh plan accounts | $9,366,000 | 2,771 |
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 | $91,950,000 | 4,081 |
Deposits held in domestic offices | $91,950,000 | 4,072 |
Individuals, partnerships, and corporations | $90,892,000 | 3,834 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,056,000 | 7,743 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,713,000 | 4,261 |
Demand deposits | $8,330,000 | 4,900 |
Nontransaction accounts | $71,237,000 | 2,997 |
Money market deposit accounts (MMDAs) | $6,789,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $24,356,000 | 1,801 |
Total time deposits | $40,092,000 | 3,337 |
Total time and savings deposits | $83,620,000 | 3,819 |
Noninterest-bearing deposits | $8,330,000 | 5,137 |
Interest-bearing deposits | $83,620,000 | 3,857 |
Retail deposits | $86,823,000 | 3,915 |
Estimated insured deposits | $86,520,000 | 3,820 |
IRAs and Keogh plan accounts | $8,541,000 | 2,935 |
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 | $95,212,000 | 4,065 |
Deposits held in domestic offices | $95,212,000 | 4,056 |
Individuals, partnerships, and corporations | $94,480,000 | 3,779 |
U.S. Government | $38,000 | 4,808 |
States and political subdivisions in the U.S. | $694,000 | 8,742 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,841,000 | 4,429 |
Demand deposits | $7,825,000 | 5,111 |
Nontransaction accounts | $75,371,000 | 2,859 |
Money market deposit accounts (MMDAs) | $7,993,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $28,841,000 | 1,636 |
Total time deposits | $38,537,000 | 3,382 |
Total time and savings deposits | $87,387,000 | 3,780 |
Noninterest-bearing deposits | $7,825,000 | 5,384 |
Interest-bearing deposits | $87,387,000 | 3,865 |
Retail deposits | $91,009,000 | 3,872 |
Estimated insured deposits | $87,949,000 | 3,899 |
IRAs and Keogh plan accounts | $8,369,000 | 3,143 |
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 | $95,580,000 | 4,179 |
Deposits held in domestic offices | $95,580,000 | 4,171 |
Individuals, partnerships, and corporations | $94,305,000 | 3,990 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,275,000 | 7,373 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,197,000 | 4,022 |
Demand deposits | $9,195,000 | 4,381 |
Nontransaction accounts | $74,383,000 | 2,995 |
Money market deposit accounts (MMDAs) | $11,662,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $25,330,000 | 1,714 |
Total time deposits | $37,391,000 | 3,657 |
Total time and savings deposits | $86,385,000 | 4,075 |
Noninterest-bearing deposits | $9,195,000 | 4,686 |
Interest-bearing deposits | $86,385,000 | 4,068 |
Retail deposits | $91,178,000 | 3,976 |
Estimated insured deposits | $87,624,000 | 4,064 |
IRAs and Keogh plan accounts | $8,193,000 | 3,399 |
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 |