Home > The Peoples Bank > Total Deposits
The Peoples Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $451,428,000 | 1,677 |
Deposits held in domestic offices | $451,428,000 | 1,675 |
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 | $30,493,000 | 3,746 |
Demand deposits | $20,798,000 | 3,594 |
Nontransaction accounts | $420,935,000 | 1,183 |
Money market deposit accounts (MMDAs) | $43,466,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $183,553,000 | 646 |
Total time deposits | $193,916,000 | 1,090 |
Total time and savings deposits | $430,630,000 | 1,322 |
Noninterest-bearing deposits | $95,875,000 | 1,668 |
Interest-bearing deposits | $355,553,000 | 1,608 |
Retail deposits | $374,124,000 | 1,723 |
Estimated insured deposits | $341,018,000 | 1,608 |
IRAs and Keogh plan accounts | $36,024,000 | 462 |
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 | $452,783,000 | 1,677 |
Deposits held in domestic offices | $452,783,000 | 1,675 |
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 | $31,443,000 | 3,750 |
Demand deposits | $20,301,000 | 3,637 |
Nontransaction accounts | $421,340,000 | 1,181 |
Money market deposit accounts (MMDAs) | $48,277,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $194,788,000 | 638 |
Total time deposits | $178,275,000 | 1,109 |
Total time and savings deposits | $432,482,000 | 1,316 |
Noninterest-bearing deposits | $102,050,000 | 1,616 |
Interest-bearing deposits | $350,733,000 | 1,607 |
Retail deposits | $386,346,000 | 1,681 |
Estimated insured deposits | $338,394,000 | 1,611 |
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 | $461,342,000 | 1,647 |
Deposits held in domestic offices | $461,342,000 | 1,645 |
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 | $41,203,000 | 3,524 |
Demand deposits | $27,328,000 | 3,368 |
Nontransaction accounts | $420,139,000 | 1,167 |
Money market deposit accounts (MMDAs) | $58,001,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $191,061,000 | 666 |
Total time deposits | $171,077,000 | 1,074 |
Total time and savings deposits | $434,014,000 | 1,302 |
Noninterest-bearing deposits | $99,849,000 | 1,663 |
Interest-bearing deposits | $361,493,000 | 1,555 |
Retail deposits | $400,541,000 | 1,643 |
Estimated insured deposits | $341,458,000 | 1,589 |
IRAs and Keogh plan accounts | $36,834,000 | 451 |
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 | $463,335,000 | 1,643 |
Deposits held in domestic offices | $463,335,000 | 1,641 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,212,000 | 3,796 |
Demand deposits | $22,198,000 | 3,660 |
Nontransaction accounts | $429,123,000 | 1,157 |
Money market deposit accounts (MMDAs) | $60,988,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $205,326,000 | 677 |
Total time deposits | $162,809,000 | 1,062 |
Total time and savings deposits | $441,137,000 | 1,307 |
Noninterest-bearing deposits | $101,826,000 | 1,703 |
Interest-bearing deposits | $361,509,000 | 1,564 |
Retail deposits | $406,740,000 | 1,662 |
Estimated insured deposits | $342,560,000 | 1,587 |
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 | $465,544,000 | 1,652 |
Deposits held in domestic offices | $465,544,000 | 1,650 |
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 | $32,976,000 | 3,870 |
Demand deposits | $21,878,000 | 3,735 |
Nontransaction accounts | $432,568,000 | 1,136 |
Money market deposit accounts (MMDAs) | $72,575,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $196,613,000 | 727 |
Total time deposits | $163,380,000 | 915 |
Total time and savings deposits | $443,666,000 | 1,296 |
Noninterest-bearing deposits | $100,888,000 | 1,778 |
Interest-bearing deposits | $364,656,000 | 1,535 |
Retail deposits | $407,211,000 | 1,695 |
Estimated insured deposits | $345,521,000 | 1,543 |
IRAs and Keogh plan accounts | $35,244,000 | 486 |
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 | $487,162,000 | 1,600 |
Deposits held in domestic offices | $487,162,000 | 1,598 |
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 | $65,181,000 | 3,127 |
Demand deposits | $22,250,000 | 3,735 |
Nontransaction accounts | $421,981,000 | 1,157 |
Money market deposit accounts (MMDAs) | $79,459,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $173,184,000 | 807 |
Total time deposits | $169,338,000 | 836 |
Total time and savings deposits | $464,912,000 | 1,259 |
Noninterest-bearing deposits | $105,341,000 | 1,769 |
Interest-bearing deposits | $381,821,000 | 1,476 |
Retail deposits | $424,793,000 | 1,660 |
Estimated insured deposits | $349,661,000 | 1,540 |
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 | $487,487,000 | 1,606 |
Deposits held in domestic offices | $487,487,000 | 1,606 |
Individuals, partnerships, and corporations | $440,462,000 | 1,588 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $47,025,000 | 1,355 |
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 | $33,592,000 | 3,936 |
Demand deposits | $20,837,000 | 3,853 |
Nontransaction accounts | $453,895,000 | 1,112 |
Money market deposit accounts (MMDAs) | $82,641,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $201,108,000 | 752 |
Total time deposits | $170,146,000 | 810 |
Total time and savings deposits | $466,650,000 | 1,273 |
Noninterest-bearing deposits | $102,538,000 | 1,808 |
Interest-bearing deposits | $384,949,000 | 1,479 |
Retail deposits | $424,822,000 | 1,680 |
Estimated insured deposits | $351,301,000 | 1,550 |
IRAs and Keogh plan accounts | $34,534,000 | 522 |
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 | $496,369,000 | 1,594 |
Deposits held in domestic offices | $496,369,000 | 1,594 |
Individuals, partnerships, and corporations | $442,105,000 | 1,593 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $54,264,000 | 1,218 |
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 | $31,261,000 | 4,010 |
Demand deposits | $5,762,000 | 4,567 |
Nontransaction accounts | $465,108,000 | 1,110 |
Money market deposit accounts (MMDAs) | $88,759,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $205,047,000 | 762 |
Total time deposits | $171,302,000 | 813 |
Total time and savings deposits | $490,607,000 | 1,234 |
Noninterest-bearing deposits | $88,746,000 | 1,984 |
Interest-bearing deposits | $407,623,000 | 1,427 |
Retail deposits | $432,901,000 | 1,665 |
Estimated insured deposits | $350,865,000 | 1,551 |
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 | $471,782,000 | 1,638 |
Deposits held in domestic offices | $471,782,000 | 1,638 |
Individuals, partnerships, and corporations | $426,492,000 | 1,620 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,290,000 | 1,399 |
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 | $31,093,000 | 4,022 |
Demand deposits | $17,595,000 | 4,022 |
Nontransaction accounts | $440,689,000 | 1,166 |
Money market deposit accounts (MMDAs) | $83,609,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $185,614,000 | 815 |
Total time deposits | $171,466,000 | 840 |
Total time and savings deposits | $454,187,000 | 1,309 |
Noninterest-bearing deposits | $92,441,000 | 1,909 |
Interest-bearing deposits | $379,341,000 | 1,482 |
Retail deposits | $407,689,000 | 1,723 |
Estimated insured deposits | $339,913,000 | 1,592 |
IRAs and Keogh plan accounts | $33,387,000 | 553 |
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 | $470,387,000 | 1,640 |
Deposits held in domestic offices | $470,387,000 | 1,640 |
Individuals, partnerships, and corporations | $425,762,000 | 1,625 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $44,625,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,764,000 | 4,007 |
Demand deposits | $15,546,000 | 4,127 |
Nontransaction accounts | $438,623,000 | 1,186 |
Money market deposit accounts (MMDAs) | $84,432,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $184,902,000 | 830 |
Total time deposits | $169,289,000 | 887 |
Total time and savings deposits | $454,841,000 | 1,307 |
Noninterest-bearing deposits | $91,578,000 | 1,914 |
Interest-bearing deposits | $378,809,000 | 1,491 |
Retail deposits | $408,615,000 | 1,711 |
Estimated insured deposits | $337,090,000 | 1,611 |
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 | $467,341,000 | 1,618 |
Deposits held in domestic offices | $467,341,000 | 1,618 |
Individuals, partnerships, and corporations | $415,614,000 | 1,629 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $51,727,000 | 1,194 |
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 | $31,722,000 | 4,025 |
Demand deposits | $12,442,000 | 4,315 |
Nontransaction accounts | $435,619,000 | 1,196 |
Money market deposit accounts (MMDAs) | $83,231,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $186,184,000 | 836 |
Total time deposits | $166,204,000 | 932 |
Total time and savings deposits | $454,899,000 | 1,300 |
Noninterest-bearing deposits | $90,092,000 | 1,890 |
Interest-bearing deposits | $377,249,000 | 1,483 |
Retail deposits | $405,970,000 | 1,692 |
Estimated insured deposits | $333,583,000 | 1,621 |
IRAs and Keogh plan accounts | $32,966,000 | 602 |
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 | $458,071,000 | 1,623 |
Deposits held in domestic offices | $458,071,000 | 1,623 |
Individuals, partnerships, and corporations | $409,565,000 | 1,626 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $48,506,000 | 1,250 |
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 | $30,540,000 | 4,069 |
Demand deposits | $13,768,000 | 4,276 |
Nontransaction accounts | $427,531,000 | 1,209 |
Money market deposit accounts (MMDAs) | $77,734,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $182,747,000 | 857 |
Total time deposits | $167,050,000 | 944 |
Total time and savings deposits | $444,303,000 | 1,312 |
Noninterest-bearing deposits | $87,608,000 | 1,892 |
Interest-bearing deposits | $370,463,000 | 1,490 |
Retail deposits | $395,236,000 | 1,704 |
Estimated insured deposits | $330,169,000 | 1,620 |
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 | $422,949,000 | 1,657 |
Deposits held in domestic offices | $422,949,000 | 1,657 |
Individuals, partnerships, and corporations | $382,023,000 | 1,636 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,926,000 | 1,392 |
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 | $29,742,000 | 4,033 |
Demand deposits | $20,834,000 | 3,787 |
Nontransaction accounts | $393,207,000 | 1,278 |
Money market deposit accounts (MMDAs) | $70,863,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $160,795,000 | 929 |
Total time deposits | $161,549,000 | 990 |
Total time and savings deposits | $402,115,000 | 1,391 |
Noninterest-bearing deposits | $88,762,000 | 1,733 |
Interest-bearing deposits | $334,187,000 | 1,553 |
Retail deposits | $365,104,000 | 1,722 |
Estimated insured deposits | $314,343,000 | 1,617 |
IRAs and Keogh plan accounts | $31,716,000 | 632 |
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 | $413,175,000 | 1,647 |
Deposits held in domestic offices | $413,175,000 | 1,647 |
Individuals, partnerships, and corporations | $366,971,000 | 1,642 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $46,204,000 | 1,206 |
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 | $29,292,000 | 3,984 |
Demand deposits | $18,725,000 | 3,845 |
Nontransaction accounts | $383,883,000 | 1,294 |
Money market deposit accounts (MMDAs) | $67,242,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $160,736,000 | 932 |
Total time deposits | $155,905,000 | 1,056 |
Total time and savings deposits | $394,450,000 | 1,384 |
Noninterest-bearing deposits | $87,297,000 | 1,716 |
Interest-bearing deposits | $325,878,000 | 1,544 |
Retail deposits | $359,880,000 | 1,685 |
Estimated insured deposits | $298,194,000 | 1,659 |
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 | $399,326,000 | 1,679 |
Deposits held in domestic offices | $399,326,000 | 1,679 |
Individuals, partnerships, and corporations | $359,771,000 | 1,663 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $39,555,000 | 1,353 |
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 | $24,431,000 | 4,175 |
Demand deposits | $16,193,000 | 4,015 |
Nontransaction accounts | $374,895,000 | 1,314 |
Money market deposit accounts (MMDAs) | $63,951,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $156,787,000 | 945 |
Total time deposits | $154,157,000 | 1,095 |
Total time and savings deposits | $383,133,000 | 1,413 |
Noninterest-bearing deposits | $82,854,000 | 1,759 |
Interest-bearing deposits | $316,472,000 | 1,578 |
Retail deposits | $346,800,000 | 1,720 |
Estimated insured deposits | $299,084,000 | 1,655 |
IRAs and Keogh plan accounts | $30,690,000 | 652 |
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 | $372,560,000 | 1,632 |
Deposits held in domestic offices | $372,560,000 | 1,632 |
Individuals, partnerships, and corporations | $333,966,000 | 1,613 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $38,594,000 | 1,353 |
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 | $23,962,000 | 4,087 |
Demand deposits | $6,779,000 | 4,606 |
Nontransaction accounts | $348,598,000 | 1,353 |
Money market deposit accounts (MMDAs) | $58,793,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $134,715,000 | 1,008 |
Total time deposits | $155,090,000 | 1,108 |
Total time and savings deposits | $365,781,000 | 1,399 |
Noninterest-bearing deposits | $57,452,000 | 1,921 |
Interest-bearing deposits | $315,108,000 | 1,522 |
Retail deposits | $320,207,000 | 1,687 |
Estimated insured deposits | $284,201,000 | 1,614 |
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 | $362,168,000 | 1,667 |
Deposits held in domestic offices | $362,168,000 | 1,667 |
Individuals, partnerships, and corporations | $332,853,000 | 1,604 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,316,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,815,000 | 4,193 |
Demand deposits | $14,782,000 | 3,971 |
Nontransaction accounts | $339,354,000 | 1,369 |
Money market deposit accounts (MMDAs) | $56,745,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $127,776,000 | 1,028 |
Total time deposits | $154,832,000 | 1,125 |
Total time and savings deposits | $347,387,000 | 1,461 |
Noninterest-bearing deposits | $66,004,000 | 1,744 |
Interest-bearing deposits | $296,164,000 | 1,592 |
Retail deposits | $311,547,000 | 1,713 |
Estimated insured deposits | $282,338,000 | 1,609 |
IRAs and Keogh plan accounts | $30,626,000 | 650 |
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 | $364,581,000 | 1,652 |
Deposits held in domestic offices | $364,581,000 | 1,652 |
Individuals, partnerships, and corporations | $330,162,000 | 1,619 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $34,419,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,929,000 | 4,077 |
Demand deposits | $16,640,000 | 3,823 |
Nontransaction accounts | $339,652,000 | 1,371 |
Money market deposit accounts (MMDAs) | $59,635,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $130,085,000 | 1,021 |
Total time deposits | $149,932,000 | 1,171 |
Total time and savings deposits | $347,941,000 | 1,453 |
Noninterest-bearing deposits | $68,608,000 | 1,703 |
Interest-bearing deposits | $295,973,000 | 1,583 |
Retail deposits | $317,354,000 | 1,676 |
Estimated insured deposits | $277,131,000 | 1,644 |
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 | $370,633,000 | 1,630 |
Deposits held in domestic offices | $370,633,000 | 1,630 |
Individuals, partnerships, and corporations | $333,261,000 | 1,594 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $37,372,000 | 1,334 |
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 | $24,309,000 | 4,132 |
Demand deposits | $16,883,000 | 3,791 |
Nontransaction accounts | $346,324,000 | 1,335 |
Money market deposit accounts (MMDAs) | $61,379,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $135,936,000 | 1,001 |
Total time deposits | $149,009,000 | 1,171 |
Total time and savings deposits | $353,750,000 | 1,428 |
Noninterest-bearing deposits | $70,811,000 | 1,617 |
Interest-bearing deposits | $299,822,000 | 1,577 |
Retail deposits | $324,417,000 | 1,637 |
Estimated insured deposits | $279,184,000 | 1,627 |
IRAs and Keogh plan accounts | $31,098,000 | 651 |
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 | $371,419,000 | 1,618 |
Deposits held in domestic offices | $371,419,000 | 1,618 |
Individuals, partnerships, and corporations | $335,182,000 | 1,593 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $36,237,000 | 1,392 |
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 | $24,520,000 | 4,189 |
Demand deposits | $18,890,000 | 3,660 |
Nontransaction accounts | $346,899,000 | 1,334 |
Money market deposit accounts (MMDAs) | $63,638,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $139,694,000 | 984 |
Total time deposits | $143,567,000 | 1,202 |
Total time and savings deposits | $352,529,000 | 1,432 |
Noninterest-bearing deposits | $74,548,000 | 1,553 |
Interest-bearing deposits | $296,871,000 | 1,600 |
Retail deposits | $330,714,000 | 1,601 |
Estimated insured deposits | $279,919,000 | 1,629 |
IRAs and Keogh plan accounts | $29,998,000 | 683 |
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 | $361,359,000 | 1,645 |
Deposits held in domestic offices | $361,359,000 | 1,645 |
Individuals, partnerships, and corporations | $331,765,000 | 1,589 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $29,594,000 | 1,593 |
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 | $24,665,000 | 4,222 |
Demand deposits | $17,965,000 | 3,806 |
Nontransaction accounts | $336,694,000 | 1,339 |
Money market deposit accounts (MMDAs) | $63,465,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $129,933,000 | 1,014 |
Total time deposits | $143,296,000 | 1,171 |
Total time and savings deposits | $343,394,000 | 1,441 |
Noninterest-bearing deposits | $71,430,000 | 1,631 |
Interest-bearing deposits | $289,929,000 | 1,599 |
Retail deposits | $321,420,000 | 1,632 |
Estimated insured deposits | $278,347,000 | 1,610 |
IRAs and Keogh plan accounts | $30,104,000 | 687 |
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 | $345,240,000 | 1,702 |
Deposits held in domestic offices | $345,240,000 | 1,702 |
Individuals, partnerships, and corporations | $312,356,000 | 1,678 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $32,884,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,946,000 | 4,303 |
Demand deposits | $16,266,000 | 3,967 |
Nontransaction accounts | $322,294,000 | 1,383 |
Money market deposit accounts (MMDAs) | $61,960,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $122,914,000 | 1,046 |
Total time deposits | $137,420,000 | 1,205 |
Total time and savings deposits | $328,974,000 | 1,485 |
Noninterest-bearing deposits | $65,560,000 | 1,746 |
Interest-bearing deposits | $279,680,000 | 1,630 |
Retail deposits | $310,496,000 | 1,692 |
Estimated insured deposits | $273,503,000 | 1,635 |
IRAs and Keogh plan accounts | $30,316,000 | 689 |
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 | $345,060,000 | 1,696 |
Deposits held in domestic offices | $345,060,000 | 1,696 |
Individuals, partnerships, and corporations | $309,322,000 | 1,690 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $35,738,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,419,000 | 4,232 |
Demand deposits | $17,968,000 | 3,816 |
Nontransaction accounts | $319,641,000 | 1,387 |
Money market deposit accounts (MMDAs) | $56,944,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $124,585,000 | 1,052 |
Total time deposits | $138,112,000 | 1,176 |
Total time and savings deposits | $327,092,000 | 1,509 |
Noninterest-bearing deposits | $62,719,000 | 1,805 |
Interest-bearing deposits | $282,341,000 | 1,623 |
Retail deposits | $310,006,000 | 1,698 |
Estimated insured deposits | $277,380,000 | 1,617 |
IRAs and Keogh plan accounts | $30,263,000 | 687 |
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 | $348,148,000 | 1,689 |
Deposits held in domestic offices | $348,148,000 | 1,689 |
Individuals, partnerships, and corporations | $312,422,000 | 1,681 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $35,726,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,784,000 | 4,451 |
Demand deposits | $14,284,000 | 4,230 |
Nontransaction accounts | $325,364,000 | 1,384 |
Money market deposit accounts (MMDAs) | $62,294,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $124,373,000 | 1,057 |
Total time deposits | $138,697,000 | 1,172 |
Total time and savings deposits | $333,864,000 | 1,478 |
Noninterest-bearing deposits | $60,539,000 | 1,854 |
Interest-bearing deposits | $287,609,000 | 1,617 |
Retail deposits | $313,589,000 | 1,665 |
Estimated insured deposits | $280,950,000 | 1,610 |
IRAs and Keogh plan accounts | $30,507,000 | 691 |
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 | $334,916,000 | 1,752 |
Deposits held in domestic offices | $334,916,000 | 1,752 |
Individuals, partnerships, and corporations | $308,800,000 | 1,688 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,116,000 | 1,739 |
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 | $22,970,000 | 4,499 |
Demand deposits | $15,349,000 | 4,161 |
Nontransaction accounts | $311,946,000 | 1,417 |
Money market deposit accounts (MMDAs) | $59,557,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $116,207,000 | 1,079 |
Total time deposits | $136,182,000 | 1,190 |
Total time and savings deposits | $319,567,000 | 1,528 |
Noninterest-bearing deposits | $61,312,000 | 1,860 |
Interest-bearing deposits | $273,604,000 | 1,681 |
Retail deposits | $304,977,000 | 1,717 |
Estimated insured deposits | $277,427,000 | 1,622 |
IRAs and Keogh plan accounts | $30,795,000 | 690 |
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 | $336,977,000 | 1,732 |
Deposits held in domestic offices | $336,977,000 | 1,732 |
Individuals, partnerships, and corporations | $308,448,000 | 1,693 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,529,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,447,000 | 4,558 |
Demand deposits | $12,206,000 | 4,487 |
Nontransaction accounts | $315,530,000 | 1,417 |
Money market deposit accounts (MMDAs) | $61,978,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $115,955,000 | 1,080 |
Total time deposits | $137,597,000 | 1,195 |
Total time and savings deposits | $324,771,000 | 1,515 |
Noninterest-bearing deposits | $56,572,000 | 1,957 |
Interest-bearing deposits | $280,405,000 | 1,641 |
Retail deposits | $306,965,000 | 1,707 |
Estimated insured deposits | $275,432,000 | 1,640 |
IRAs and Keogh plan accounts | $31,846,000 | 676 |
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 | $341,698,000 | 1,705 |
Deposits held in domestic offices | $341,698,000 | 1,705 |
Individuals, partnerships, and corporations | $309,456,000 | 1,685 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $32,242,000 | 1,430 |
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 | $25,073,000 | 4,372 |
Demand deposits | $16,977,000 | 3,953 |
Nontransaction accounts | $316,625,000 | 1,418 |
Money market deposit accounts (MMDAs) | $61,723,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $116,861,000 | 1,076 |
Total time deposits | $138,041,000 | 1,200 |
Total time and savings deposits | $324,721,000 | 1,519 |
Noninterest-bearing deposits | $59,706,000 | 1,877 |
Interest-bearing deposits | $281,992,000 | 1,632 |
Retail deposits | $312,163,000 | 1,677 |
Estimated insured deposits | $276,973,000 | 1,636 |
IRAs and Keogh plan accounts | $31,703,000 | 691 |
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 | $349,621,000 | 1,682 |
Deposits held in domestic offices | $349,621,000 | 1,682 |
Individuals, partnerships, and corporations | $315,668,000 | 1,661 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,953,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,273,000 | 4,518 |
Demand deposits | $15,973,000 | 4,110 |
Nontransaction accounts | $326,348,000 | 1,386 |
Money market deposit accounts (MMDAs) | $64,288,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $121,989,000 | 1,057 |
Total time deposits | $140,071,000 | 1,176 |
Total time and savings deposits | $333,648,000 | 1,489 |
Noninterest-bearing deposits | $62,608,000 | 1,796 |
Interest-bearing deposits | $287,013,000 | 1,612 |
Retail deposits | $318,821,000 | 1,651 |
Estimated insured deposits | $278,199,000 | 1,627 |
IRAs and Keogh plan accounts | $31,821,000 | 690 |
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 | $333,636,000 | 1,732 |
Deposits held in domestic offices | $333,636,000 | 1,732 |
Individuals, partnerships, and corporations | $306,192,000 | 1,690 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,444,000 | 1,629 |
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 | $23,283,000 | 4,566 |
Demand deposits | $15,233,000 | 4,224 |
Nontransaction accounts | $310,353,000 | 1,425 |
Money market deposit accounts (MMDAs) | $59,369,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $110,818,000 | 1,091 |
Total time deposits | $140,166,000 | 1,162 |
Total time and savings deposits | $318,403,000 | 1,536 |
Noninterest-bearing deposits | $58,992,000 | 1,888 |
Interest-bearing deposits | $274,644,000 | 1,658 |
Retail deposits | $303,481,000 | 1,701 |
Estimated insured deposits | $273,234,000 | 1,627 |
IRAs and Keogh plan accounts | $30,059,000 | 743 |
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 | $332,305,000 | 1,718 |
Deposits held in domestic offices | $332,305,000 | 1,718 |
Individuals, partnerships, and corporations | $303,143,000 | 1,692 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,162,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,553,000 | 4,678 |
Demand deposits | $13,585,000 | 4,381 |
Nontransaction accounts | $310,752,000 | 1,411 |
Money market deposit accounts (MMDAs) | $61,005,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $108,257,000 | 1,096 |
Total time deposits | $141,490,000 | 1,154 |
Total time and savings deposits | $318,720,000 | 1,527 |
Noninterest-bearing deposits | $53,939,000 | 1,984 |
Interest-bearing deposits | $278,366,000 | 1,613 |
Retail deposits | $302,050,000 | 1,695 |
Estimated insured deposits | $270,724,000 | 1,644 |
IRAs and Keogh plan accounts | $29,309,000 | 765 |
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 | $334,918,000 | 1,697 |
Deposits held in domestic offices | $334,918,000 | 1,697 |
Individuals, partnerships, and corporations | $302,269,000 | 1,676 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,649,000 | 1,386 |
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 | $15,344,000 | 5,169 |
Demand deposits | $9,888,000 | 4,886 |
Nontransaction accounts | $319,574,000 | 1,383 |
Money market deposit accounts (MMDAs) | $62,481,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $114,468,000 | 1,052 |
Total time deposits | $142,625,000 | 1,151 |
Total time and savings deposits | $325,030,000 | 1,493 |
Noninterest-bearing deposits | $55,518,000 | 1,901 |
Interest-bearing deposits | $279,400,000 | 1,596 |
Retail deposits | $304,486,000 | 1,667 |
Estimated insured deposits | $271,205,000 | 1,640 |
IRAs and Keogh plan accounts | $29,756,000 | 760 |
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 | $343,516,000 | 1,649 |
Deposits held in domestic offices | $343,516,000 | 1,649 |
Individuals, partnerships, and corporations | $307,676,000 | 1,652 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,840,000 | 1,304 |
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 | $19,790,000 | 4,858 |
Demand deposits | $13,540,000 | 4,417 |
Nontransaction accounts | $323,726,000 | 1,369 |
Money market deposit accounts (MMDAs) | $64,070,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $114,807,000 | 1,057 |
Total time deposits | $144,849,000 | 1,138 |
Total time and savings deposits | $329,976,000 | 1,476 |
Noninterest-bearing deposits | $59,170,000 | 1,805 |
Interest-bearing deposits | $284,346,000 | 1,581 |
Retail deposits | $311,245,000 | 1,646 |
Estimated insured deposits | $272,945,000 | 1,624 |
IRAs and Keogh plan accounts | $29,255,000 | 775 |
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 | $333,640,000 | 1,687 |
Deposits held in domestic offices | $333,640,000 | 1,687 |
Individuals, partnerships, and corporations | $305,308,000 | 1,657 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,332,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,413,000 | 4,940 |
Demand deposits | $15,909,000 | 4,201 |
Nontransaction accounts | $314,227,000 | 1,381 |
Money market deposit accounts (MMDAs) | $63,144,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $105,706,000 | 1,095 |
Total time deposits | $145,377,000 | 1,126 |
Total time and savings deposits | $317,731,000 | 1,506 |
Noninterest-bearing deposits | $59,056,000 | 1,803 |
Interest-bearing deposits | $274,584,000 | 1,617 |
Retail deposits | $301,489,000 | 1,681 |
Estimated insured deposits | $268,932,000 | 1,639 |
IRAs and Keogh plan accounts | $29,484,000 | 770 |
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 | $331,309,000 | 1,687 |
Deposits held in domestic offices | $331,309,000 | 1,686 |
Individuals, partnerships, and corporations | $299,977,000 | 1,675 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,332,000 | 1,385 |
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 | $18,343,000 | 5,001 |
Demand deposits | $13,688,000 | 4,413 |
Nontransaction accounts | $312,966,000 | 1,389 |
Money market deposit accounts (MMDAs) | $61,022,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $105,870,000 | 1,091 |
Total time deposits | $146,074,000 | 1,143 |
Total time and savings deposits | $317,621,000 | 1,493 |
Noninterest-bearing deposits | $56,002,000 | 1,859 |
Interest-bearing deposits | $275,307,000 | 1,608 |
Retail deposits | $299,656,000 | 1,681 |
Estimated insured deposits | $263,805,000 | 1,670 |
IRAs and Keogh plan accounts | $29,517,000 | 796 |
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 | $336,192,000 | 1,679 |
Deposits held in domestic offices | $336,192,000 | 1,678 |
Individuals, partnerships, and corporations | $302,362,000 | 1,665 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $33,830,000 | 1,296 |
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 | $19,434,000 | 4,947 |
Demand deposits | $15,757,000 | 4,132 |
Nontransaction accounts | $316,758,000 | 1,374 |
Money market deposit accounts (MMDAs) | $62,479,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $106,827,000 | 1,079 |
Total time deposits | $147,452,000 | 1,150 |
Total time and savings deposits | $320,435,000 | 1,489 |
Noninterest-bearing deposits | $55,451,000 | 1,854 |
Interest-bearing deposits | $280,741,000 | 1,594 |
Retail deposits | $304,383,000 | 1,667 |
Estimated insured deposits | $265,865,000 | 1,671 |
IRAs and Keogh plan accounts | $30,031,000 | 783 |
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 | $314,694,000 | 1,790 |
Deposits held in domestic offices | $314,694,000 | 1,789 |
Individuals, partnerships, and corporations | $281,132,000 | 1,791 |
U.S. Government | $1,005,000 | 161 |
States and political subdivisions in the U.S. | $32,557,000 | 1,349 |
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 | $16,794,000 | 5,247 |
Demand deposits | $13,730,000 | 4,471 |
Nontransaction accounts | $297,900,000 | 1,459 |
Money market deposit accounts (MMDAs) | $41,099,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $110,051,000 | 1,062 |
Total time deposits | $146,750,000 | 1,166 |
Total time and savings deposits | $300,964,000 | 1,585 |
Noninterest-bearing deposits | $57,934,000 | 1,762 |
Interest-bearing deposits | $256,760,000 | 1,748 |
Retail deposits | $286,195,000 | 1,787 |
Estimated insured deposits | $265,719,000 | 1,682 |
IRAs and Keogh plan accounts | $29,708,000 | 797 |
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 | $310,806,000 | 1,805 |
Deposits held in domestic offices | $310,806,000 | 1,804 |
Individuals, partnerships, and corporations | $283,590,000 | 1,771 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,216,000 | 1,546 |
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 | $24,209,000 | 4,627 |
Demand deposits | $14,917,000 | 4,352 |
Nontransaction accounts | $286,597,000 | 1,489 |
Money market deposit accounts (MMDAs) | $42,052,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $97,919,000 | 1,136 |
Total time deposits | $146,626,000 | 1,163 |
Total time and savings deposits | $295,889,000 | 1,605 |
Noninterest-bearing deposits | $54,566,000 | 1,853 |
Interest-bearing deposits | $256,240,000 | 1,741 |
Retail deposits | $282,102,000 | 1,798 |
Estimated insured deposits | $261,041,000 | 1,692 |
IRAs and Keogh plan accounts | $30,050,000 | 800 |
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 | $305,156,000 | 1,834 |
Deposits held in domestic offices | $305,156,000 | 1,833 |
Individuals, partnerships, and corporations | $275,329,000 | 1,821 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,827,000 | 1,384 |
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 | $17,781,000 | 5,177 |
Demand deposits | $14,047,000 | 4,373 |
Nontransaction accounts | $287,375,000 | 1,508 |
Money market deposit accounts (MMDAs) | $40,645,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $96,034,000 | 1,145 |
Total time deposits | $150,696,000 | 1,160 |
Total time and savings deposits | $291,109,000 | 1,638 |
Noninterest-bearing deposits | $51,197,000 | 1,913 |
Interest-bearing deposits | $253,959,000 | 1,771 |
Retail deposits | $273,763,000 | 1,846 |
Estimated insured deposits | $257,077,000 | 1,727 |
IRAs and Keogh plan accounts | $30,146,000 | 817 |
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 | $309,584,000 | 1,813 |
Deposits held in domestic offices | $309,584,000 | 1,812 |
Individuals, partnerships, and corporations | $278,512,000 | 1,804 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,072,000 | 1,346 |
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 | $16,952,000 | 5,317 |
Demand deposits | $11,874,000 | 4,773 |
Nontransaction accounts | $292,632,000 | 1,482 |
Money market deposit accounts (MMDAs) | $41,134,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $99,230,000 | 1,113 |
Total time deposits | $152,268,000 | 1,165 |
Total time and savings deposits | $297,710,000 | 1,607 |
Noninterest-bearing deposits | $49,691,000 | 1,947 |
Interest-bearing deposits | $259,893,000 | 1,733 |
Retail deposits | $278,670,000 | 1,815 |
Estimated insured deposits | $259,702,000 | 1,723 |
IRAs and Keogh plan accounts | $30,470,000 | 815 |
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 | $312,459,000 | 1,799 |
Deposits held in domestic offices | $312,459,000 | 1,799 |
Individuals, partnerships, and corporations | $279,003,000 | 1,817 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $33,456,000 | 1,275 |
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 | $21,173,000 | 4,926 |
Demand deposits | $17,610,000 | 3,840 |
Nontransaction accounts | $291,286,000 | 1,500 |
Money market deposit accounts (MMDAs) | $37,882,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $99,272,000 | 1,129 |
Total time deposits | $154,132,000 | 1,172 |
Total time and savings deposits | $294,849,000 | 1,629 |
Noninterest-bearing deposits | $53,216,000 | 1,791 |
Interest-bearing deposits | $259,243,000 | 1,757 |
Retail deposits | $281,668,000 | 1,805 |
Estimated insured deposits | $260,721,000 | 1,723 |
IRAs and Keogh plan accounts | $30,565,000 | 823 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $302,664,000 | 1,850 |
Deposits held in domestic offices | $302,664,000 | 1,849 |
Individuals, partnerships, and corporations | $271,403,000 | 1,849 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $31,261,000 | 1,324 |
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 | $18,158,000 | 5,243 |
Demand deposits | $13,020,000 | 4,597 |
Nontransaction accounts | $284,506,000 | 1,519 |
Money market deposit accounts (MMDAs) | $36,425,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $93,103,000 | 1,153 |
Total time deposits | $154,978,000 | 1,170 |
Total time and savings deposits | $289,644,000 | 1,656 |
Noninterest-bearing deposits | $48,626,000 | 1,920 |
Interest-bearing deposits | $254,038,000 | 1,770 |
Retail deposits | $271,308,000 | 1,864 |
Estimated insured deposits | $256,487,000 | 1,736 |
IRAs and Keogh plan accounts | $29,936,000 | 860 |
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 | $299,354,000 | 1,848 |
Deposits held in domestic offices | $299,354,000 | 1,847 |
Individuals, partnerships, and corporations | $273,995,000 | 1,820 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $25,359,000 | 1,496 |
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 | $17,040,000 | 5,349 |
Demand deposits | $9,998,000 | 5,137 |
Nontransaction accounts | $282,314,000 | 1,543 |
Money market deposit accounts (MMDAs) | $36,406,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $94,364,000 | 1,143 |
Total time deposits | $151,544,000 | 1,220 |
Total time and savings deposits | $289,356,000 | 1,654 |
Noninterest-bearing deposits | $46,435,000 | 1,980 |
Interest-bearing deposits | $252,919,000 | 1,791 |
Retail deposits | $272,027,000 | 1,833 |
Estimated insured deposits | $254,490,000 | 1,758 |
IRAs and Keogh plan accounts | $30,600,000 | 869 |
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 | $309,524,000 | 1,788 |
Deposits held in domestic offices | $309,524,000 | 1,787 |
Individuals, partnerships, and corporations | $276,043,000 | 1,791 |
U.S. Government | $50,000 | 448 |
States and political subdivisions in the U.S. | $33,431,000 | 1,191 |
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 | $16,354,000 | 5,477 |
Demand deposits | $9,676,000 | 5,214 |
Nontransaction accounts | $293,170,000 | 1,495 |
Money market deposit accounts (MMDAs) | $42,084,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $99,713,000 | 1,110 |
Total time deposits | $151,373,000 | 1,227 |
Total time and savings deposits | $299,848,000 | 1,609 |
Noninterest-bearing deposits | $47,569,000 | 1,880 |
Interest-bearing deposits | $261,955,000 | 1,728 |
Retail deposits | $282,315,000 | 1,770 |
Estimated insured deposits | $255,335,000 | 1,757 |
IRAs and Keogh plan accounts | $30,100,000 | 887 |
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 | $320,738,000 | 1,755 |
Deposits held in domestic offices | $320,738,000 | 1,754 |
Individuals, partnerships, and corporations | $287,614,000 | 1,757 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,124,000 | 1,214 |
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 | $17,749,000 | 5,371 |
Demand deposits | $13,544,000 | 4,468 |
Nontransaction accounts | $302,989,000 | 1,474 |
Money market deposit accounts (MMDAs) | $38,574,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $98,318,000 | 1,117 |
Total time deposits | $166,097,000 | 1,143 |
Total time and savings deposits | $307,194,000 | 1,603 |
Noninterest-bearing deposits | $49,689,000 | 1,796 |
Interest-bearing deposits | $271,049,000 | 1,698 |
Retail deposits | $280,561,000 | 1,799 |
Estimated insured deposits | $257,288,000 | 1,762 |
IRAs and Keogh plan accounts | $29,600,000 | 896 |
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 | $317,858,000 | 1,763 |
Deposits held in domestic offices | $317,858,000 | 1,762 |
Individuals, partnerships, and corporations | $288,742,000 | 1,744 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,116,000 | 1,365 |
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 | $16,224,000 | 5,582 |
Demand deposits | $11,922,000 | 4,880 |
Nontransaction accounts | $301,634,000 | 1,474 |
Money market deposit accounts (MMDAs) | $36,554,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $91,068,000 | 1,157 |
Total time deposits | $174,012,000 | 1,108 |
Total time and savings deposits | $305,936,000 | 1,584 |
Noninterest-bearing deposits | $45,807,000 | 1,974 |
Interest-bearing deposits | $272,051,000 | 1,673 |
Retail deposits | $272,473,000 | 1,856 |
Estimated insured deposits | $257,970,000 | 1,853 |
IRAs and Keogh plan accounts | $28,906,000 | 921 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $322,729,000 | 1,720 |
Deposits held in domestic offices | $322,729,000 | 1,719 |
Individuals, partnerships, and corporations | $290,673,000 | 1,726 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,056,000 | 1,212 |
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 | $19,094,000 | 5,104 |
Demand deposits | $10,368,000 | 5,082 |
Nontransaction accounts | $303,635,000 | 1,481 |
Money market deposit accounts (MMDAs) | $36,215,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $90,467,000 | 1,160 |
Total time deposits | $176,953,000 | 1,126 |
Total time and savings deposits | $312,361,000 | 1,570 |
Noninterest-bearing deposits | $43,062,000 | 1,998 |
Interest-bearing deposits | $279,667,000 | 1,648 |
Retail deposits | $275,368,000 | 1,824 |
Estimated insured deposits | $257,390,000 | 1,839 |
IRAs and Keogh plan accounts | $29,255,000 | 944 |
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 | $332,427,000 | 1,669 |
Deposits held in domestic offices | $332,427,000 | 1,669 |
Individuals, partnerships, and corporations | $295,291,000 | 1,701 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $37,136,000 | 1,045 |
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 | $19,753,000 | 5,044 |
Demand deposits | $13,747,000 | 4,301 |
Nontransaction accounts | $312,674,000 | 1,444 |
Money market deposit accounts (MMDAs) | $37,213,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $96,777,000 | 1,094 |
Total time deposits | $178,684,000 | 1,146 |
Total time and savings deposits | $318,680,000 | 1,538 |
Noninterest-bearing deposits | $45,376,000 | 1,844 |
Interest-bearing deposits | $287,051,000 | 1,615 |
Retail deposits | $285,742,000 | 1,742 |
Estimated insured deposits | $258,650,000 | 1,828 |
IRAs and Keogh plan accounts | $29,312,000 | 947 |
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 | $329,479,000 | 1,701 |
Deposits held in domestic offices | $329,479,000 | 1,700 |
Individuals, partnerships, and corporations | $290,865,000 | 1,726 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $38,614,000 | 996 |
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 | $19,836,000 | 5,107 |
Demand deposits | $14,348,000 | 4,191 |
Nontransaction accounts | $309,643,000 | 1,468 |
Money market deposit accounts (MMDAs) | $30,573,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $98,602,000 | 1,088 |
Total time deposits | $180,468,000 | 1,163 |
Total time and savings deposits | $315,131,000 | 1,565 |
Noninterest-bearing deposits | $46,963,000 | 1,754 |
Interest-bearing deposits | $282,516,000 | 1,664 |
Retail deposits | $282,150,000 | 1,776 |
Estimated insured deposits | $258,655,000 | 1,840 |
IRAs and Keogh plan accounts | $28,870,000 | 968 |
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 | $318,096,000 | 1,723 |
Deposits held in domestic offices | $318,096,000 | 1,722 |
Individuals, partnerships, and corporations | $285,619,000 | 1,745 |
U.S. Government | $2,679,000 | 85 |
States and political subdivisions in the U.S. | $29,798,000 | 1,251 |
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 | $16,830,000 | 5,407 |
Demand deposits | $13,197,000 | 4,326 |
Nontransaction accounts | $301,266,000 | 1,495 |
Money market deposit accounts (MMDAs) | $30,414,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $90,362,000 | 1,093 |
Total time deposits | $180,490,000 | 1,193 |
Total time and savings deposits | $304,899,000 | 1,584 |
Noninterest-bearing deposits | $43,544,000 | 1,815 |
Interest-bearing deposits | $274,552,000 | 1,696 |
Retail deposits | $273,336,000 | 1,800 |
Estimated insured deposits | $253,754,000 | 1,852 |
IRAs and Keogh plan accounts | $28,996,000 | 976 |
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 | $322,931,000 | 1,699 |
Deposits held in domestic offices | $322,931,000 | 1,698 |
Individuals, partnerships, and corporations | $285,882,000 | 1,738 |
U.S. Government | $2,750,000 | 84 |
States and political subdivisions in the U.S. | $34,299,000 | 1,025 |
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 | $18,488,000 | 5,101 |
Demand deposits | $15,597,000 | 3,740 |
Nontransaction accounts | $304,443,000 | 1,490 |
Money market deposit accounts (MMDAs) | $32,431,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $91,547,000 | 1,080 |
Total time deposits | $180,465,000 | 1,239 |
Total time and savings deposits | $307,334,000 | 1,584 |
Noninterest-bearing deposits | $45,325,000 | 1,668 |
Interest-bearing deposits | $277,606,000 | 1,684 |
Retail deposits | $277,341,000 | 1,757 |
Estimated insured deposits | $252,052,000 | 1,867 |
IRAs and Keogh plan accounts | $28,334,000 | 1,014 |
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 | $317,197,000 | 1,715 |
Deposits held in domestic offices | $317,197,000 | 1,714 |
Individuals, partnerships, and corporations | $284,195,000 | 1,744 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $33,002,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,814,000 | 5,442 |
Demand deposits | $10,994,000 | 4,640 |
Nontransaction accounts | $301,383,000 | 1,508 |
Money market deposit accounts (MMDAs) | $31,488,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $88,343,000 | 1,098 |
Total time deposits | $181,552,000 | 1,243 |
Total time and savings deposits | $306,203,000 | 1,585 |
Noninterest-bearing deposits | $40,138,000 | 1,815 |
Interest-bearing deposits | $277,059,000 | 1,697 |
Retail deposits | $271,651,000 | 1,792 |
Estimated insured deposits | $249,817,000 | 1,887 |
IRAs and Keogh plan accounts | $27,812,000 | 1,037 |
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 | $317,465,000 | 1,732 |
Deposits held in domestic offices | $317,465,000 | 1,730 |
Individuals, partnerships, and corporations | $286,867,000 | 1,750 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,598,000 | 1,167 |
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 | $17,620,000 | 5,223 |
Demand deposits | $16,645,000 | 3,400 |
Nontransaction accounts | $299,845,000 | 1,520 |
Money market deposit accounts (MMDAs) | $25,973,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $88,622,000 | 1,100 |
Total time deposits | $185,250,000 | 1,259 |
Total time and savings deposits | $300,820,000 | 1,638 |
Noninterest-bearing deposits | $45,521,000 | 1,569 |
Interest-bearing deposits | $271,944,000 | 1,764 |
Retail deposits | $270,064,000 | 1,807 |
Estimated insured deposits | $251,599,000 | 1,902 |
IRAs and Keogh plan accounts | $27,946,000 | 1,040 |
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 | $305,302,000 | 1,788 |
Deposits held in domestic offices | $305,302,000 | 1,786 |
Individuals, partnerships, and corporations | $279,192,000 | 1,781 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $26,110,000 | 1,331 |
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 | $15,414,000 | 5,503 |
Demand deposits | $12,638,000 | 4,166 |
Nontransaction accounts | $289,888,000 | 1,576 |
Money market deposit accounts (MMDAs) | $26,917,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $81,769,000 | 1,149 |
Total time deposits | $181,202,000 | 1,333 |
Total time and savings deposits | $292,664,000 | 1,675 |
Noninterest-bearing deposits | $41,726,000 | 1,653 |
Interest-bearing deposits | $263,576,000 | 1,802 |
Retail deposits | $263,860,000 | 1,826 |
Estimated insured deposits | $245,578,000 | 1,916 |
IRAs and Keogh plan accounts | $27,788,000 | 1,044 |
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 | $301,185,000 | 1,838 |
Deposits held in domestic offices | $301,185,000 | 1,836 |
Individuals, partnerships, and corporations | $275,108,000 | 1,831 |
U.S. Government | $104,000 | 470 |
States and political subdivisions in the U.S. | $25,973,000 | 1,308 |
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 | $15,240,000 | 5,460 |
Demand deposits | $11,649,000 | 4,340 |
Nontransaction accounts | $285,945,000 | 1,626 |
Money market deposit accounts (MMDAs) | $27,225,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $78,052,000 | 1,168 |
Total time deposits | $180,668,000 | 1,371 |
Total time and savings deposits | $289,536,000 | 1,719 |
Noninterest-bearing deposits | $37,782,000 | 1,770 |
Interest-bearing deposits | $263,403,000 | 1,832 |
Retail deposits | $261,002,000 | 1,845 |
Estimated insured deposits | $244,307,000 | 1,888 |
IRAs and Keogh plan accounts | $28,175,000 | 1,039 |
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 | $302,729,000 | 1,823 |
Deposits held in domestic offices | $302,729,000 | 1,820 |
Individuals, partnerships, and corporations | $276,476,000 | 1,819 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $26,251,000 | 1,303 |
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 | $18,623,000 | 4,951 |
Demand deposits | $12,307,000 | 4,137 |
Nontransaction accounts | $284,106,000 | 1,642 |
Money market deposit accounts (MMDAs) | $27,206,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $74,817,000 | 1,192 |
Total time deposits | $182,083,000 | 1,400 |
Total time and savings deposits | $290,422,000 | 1,720 |
Noninterest-bearing deposits | $37,627,000 | 1,767 |
Interest-bearing deposits | $265,102,000 | 1,820 |
Retail deposits | $260,971,000 | 1,845 |
Estimated insured deposits | $243,791,000 | 1,904 |
IRAs and Keogh plan accounts | $27,576,000 | 1,066 |
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 | $299,658,000 | 1,882 |
Deposits held in domestic offices | $299,658,000 | 1,880 |
Individuals, partnerships, and corporations | $273,405,000 | 1,876 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $26,251,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,771,000 | 5,282 |
Demand deposits | $12,009,000 | 4,215 |
Nontransaction accounts | $282,887,000 | 1,686 |
Money market deposit accounts (MMDAs) | $24,014,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $80,041,000 | 1,139 |
Total time deposits | $178,832,000 | 1,489 |
Total time and savings deposits | $287,649,000 | 1,778 |
Noninterest-bearing deposits | $38,391,000 | 1,701 |
Interest-bearing deposits | $261,267,000 | 1,880 |
Retail deposits | $260,826,000 | 1,869 |
Estimated insured deposits | $243,113,000 | 1,957 |
IRAs and Keogh plan accounts | $26,800,000 | 1,100 |
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 | $286,740,000 | 1,963 |
Deposits held in domestic offices | $286,740,000 | 1,961 |
Individuals, partnerships, and corporations | $265,671,000 | 1,927 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $21,063,000 | 1,613 |
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 | $16,242,000 | 5,454 |
Demand deposits | $13,064,000 | 4,063 |
Nontransaction accounts | $270,498,000 | 1,766 |
Money market deposit accounts (MMDAs) | $21,016,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $74,350,000 | 1,195 |
Total time deposits | $175,132,000 | 1,525 |
Total time and savings deposits | $273,676,000 | 1,865 |
Noninterest-bearing deposits | $37,528,000 | 1,768 |
Interest-bearing deposits | $249,212,000 | 1,944 |
Retail deposits | $208,269,000 | 2,104 |
Estimated insured deposits | $237,548,000 | 1,997 |
IRAs and Keogh plan accounts | $26,615,000 | 1,109 |
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 | $278,173,000 | 2,006 |
Deposits held in domestic offices | $278,173,000 | 2,004 |
Individuals, partnerships, and corporations | $259,368,000 | 1,952 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $18,795,000 | 1,716 |
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 | $13,893,000 | 5,672 |
Demand deposits | $10,140,000 | 4,646 |
Nontransaction accounts | $264,280,000 | 1,808 |
Money market deposit accounts (MMDAs) | $17,863,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $73,607,000 | 1,177 |
Total time deposits | $172,810,000 | 1,569 |
Total time and savings deposits | $268,033,000 | 1,886 |
Noninterest-bearing deposits | $36,373,000 | 1,774 |
Interest-bearing deposits | $241,800,000 | 2,007 |
Retail deposits | $202,305,000 | 2,145 |
Estimated insured deposits | $233,862,000 | 2,022 |
IRAs and Keogh plan accounts | $25,622,000 | 1,145 |
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 | $274,602,000 | 2,027 |
Deposits held in domestic offices | $274,602,000 | 2,025 |
Individuals, partnerships, and corporations | $254,338,000 | 1,996 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $20,255,000 | 1,596 |
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 | $15,623,000 | 5,437 |
Demand deposits | $10,904,000 | 4,472 |
Nontransaction accounts | $258,979,000 | 1,831 |
Money market deposit accounts (MMDAs) | $16,840,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $72,861,000 | 1,173 |
Total time deposits | $169,279,000 | 1,626 |
Total time and savings deposits | $263,698,000 | 1,905 |
Noninterest-bearing deposits | $36,376,000 | 1,767 |
Interest-bearing deposits | $238,226,000 | 2,031 |
Retail deposits | $201,258,000 | 2,152 |
Estimated insured deposits | $210,675,000 | 1,938 |
IRAs and Keogh plan accounts | $25,033,000 | 1,155 |
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 | $274,422,000 | 2,033 |
Deposits held in domestic offices | $274,422,000 | 2,031 |
Individuals, partnerships, and corporations | $252,104,000 | 2,003 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $22,311,000 | 1,493 |
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 | $14,686,000 | 5,586 |
Demand deposits | $10,672,000 | 4,525 |
Nontransaction accounts | $259,736,000 | 1,850 |
Money market deposit accounts (MMDAs) | $15,563,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $77,685,000 | 1,104 |
Total time deposits | $166,489,000 | 1,694 |
Total time and savings deposits | $263,750,000 | 1,922 |
Noninterest-bearing deposits | $37,082,000 | 1,730 |
Interest-bearing deposits | $237,340,000 | 2,022 |
Retail deposits | $202,891,000 | 2,137 |
Estimated insured deposits | $210,363,000 | 1,947 |
IRAs and Keogh plan accounts | $24,145,000 | 1,157 |
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 | $264,124,000 | 2,054 |
Deposits held in domestic offices | $264,124,000 | 2,050 |
Individuals, partnerships, and corporations | $245,860,000 | 2,009 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $18,253,000 | 1,757 |
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 | $15,503,000 | 5,467 |
Demand deposits | $12,438,000 | 4,131 |
Nontransaction accounts | $248,621,000 | 1,868 |
Money market deposit accounts (MMDAs) | $14,409,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $70,436,000 | 1,134 |
Total time deposits | $163,776,000 | 1,675 |
Total time and savings deposits | $251,686,000 | 1,942 |
Noninterest-bearing deposits | $36,285,000 | 1,760 |
Interest-bearing deposits | $227,839,000 | 2,045 |
Retail deposits | $195,871,000 | 2,173 |
Estimated insured deposits | $205,385,000 | 1,940 |
IRAs and Keogh plan accounts | $23,588,000 | 1,142 |
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 | $267,195,000 | 2,002 |
Deposits held in domestic offices | $267,195,000 | 1,998 |
Individuals, partnerships, and corporations | $243,569,000 | 2,005 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $23,615,000 | 1,293 |
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 | $16,698,000 | 5,174 |
Demand deposits | $10,854,000 | 4,499 |
Nontransaction accounts | $250,497,000 | 1,828 |
Money market deposit accounts (MMDAs) | $13,501,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $71,390,000 | 1,133 |
Total time deposits | $165,608,000 | 1,625 |
Total time and savings deposits | $256,341,000 | 1,883 |
Noninterest-bearing deposits | $34,417,000 | 1,833 |
Interest-bearing deposits | $232,778,000 | 1,992 |
Retail deposits | $196,291,000 | 2,157 |
Estimated insured deposits | $204,725,000 | 1,926 |
IRAs and Keogh plan accounts | $22,953,000 | 1,135 |
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 | $271,046,000 | 1,964 |
Deposits held in domestic offices | $271,046,000 | 1,960 |
Individuals, partnerships, and corporations | $247,244,000 | 1,979 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $23,802,000 | 1,316 |
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 | $16,010,000 | 5,365 |
Demand deposits | $10,886,000 | 4,583 |
Nontransaction accounts | $255,036,000 | 1,783 |
Money market deposit accounts (MMDAs) | $13,954,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $75,300,000 | 1,093 |
Total time deposits | $165,783,000 | 1,593 |
Total time and savings deposits | $260,160,000 | 1,849 |
Noninterest-bearing deposits | $34,969,000 | 1,838 |
Interest-bearing deposits | $236,077,000 | 1,951 |
Retail deposits | $198,848,000 | 2,119 |
Estimated insured deposits | $204,839,000 | 1,910 |
IRAs and Keogh plan accounts | $21,923,000 | 1,190 |
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 | $274,808,000 | 1,941 |
Deposits held in domestic offices | $274,808,000 | 1,937 |
Individuals, partnerships, and corporations | $245,109,000 | 2,005 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $29,682,000 | 1,061 |
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 | $16,040,000 | 5,367 |
Demand deposits | $10,898,000 | 4,525 |
Nontransaction accounts | $258,768,000 | 1,767 |
Money market deposit accounts (MMDAs) | $14,440,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $80,096,000 | 1,025 |
Total time deposits | $164,231,000 | 1,618 |
Total time and savings deposits | $263,910,000 | 1,830 |
Noninterest-bearing deposits | $36,752,000 | 1,702 |
Interest-bearing deposits | $238,056,000 | 1,940 |
Retail deposits | $203,289,000 | 2,057 |
Estimated insured deposits | $203,562,000 | 1,923 |
IRAs and Keogh plan accounts | $21,077,000 | 1,237 |
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 | $258,677,000 | 2,043 |
Deposits held in domestic offices | $258,677,000 | 2,039 |
Individuals, partnerships, and corporations | $234,708,000 | 2,063 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $23,939,000 | 1,291 |
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 | $15,706,000 | 5,433 |
Demand deposits | $11,789,000 | 4,352 |
Nontransaction accounts | $242,971,000 | 1,839 |
Money market deposit accounts (MMDAs) | $12,200,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $74,189,000 | 1,097 |
Total time deposits | $156,582,000 | 1,675 |
Total time and savings deposits | $246,888,000 | 1,920 |
Noninterest-bearing deposits | $36,854,000 | 1,724 |
Interest-bearing deposits | $221,823,000 | 2,044 |
Retail deposits | $193,791,000 | 2,126 |
Estimated insured deposits | $197,325,000 | 1,931 |
IRAs and Keogh plan accounts | $20,736,000 | 1,232 |
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 | $256,978,000 | 2,045 |
Deposits held in domestic offices | $256,978,000 | 2,040 |
Individuals, partnerships, and corporations | $230,266,000 | 2,095 |
U.S. Government | $32,000 | 1,048 |
States and political subdivisions in the U.S. | $26,680,000 | 1,085 |
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 | $11,420,000 | 6,185 |
Demand deposits | $7,528,000 | 5,526 |
Nontransaction accounts | $245,558,000 | 1,810 |
Money market deposit accounts (MMDAs) | $13,227,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $79,050,000 | 1,022 |
Total time deposits | $153,281,000 | 1,712 |
Total time and savings deposits | $249,450,000 | 1,883 |
Noninterest-bearing deposits | $34,102,000 | 1,864 |
Interest-bearing deposits | $222,876,000 | 2,022 |
Retail deposits | $195,759,000 | 2,089 |
Estimated insured deposits | $195,832,000 | 1,928 |
IRAs and Keogh plan accounts | $20,694,000 | 1,239 |
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 | $255,072,000 | 2,079 |
Deposits held in domestic offices | $255,072,000 | 2,075 |
Individuals, partnerships, and corporations | $226,989,000 | 2,154 |
U.S. Government | $115,000 | 542 |
States and political subdivisions in the U.S. | $27,968,000 | 1,021 |
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 | $18,502,000 | 4,976 |
Demand deposits | $11,594,000 | 4,411 |
Nontransaction accounts | $236,570,000 | 1,883 |
Money market deposit accounts (MMDAs) | $13,795,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $72,995,000 | 1,112 |
Total time deposits | $149,780,000 | 1,743 |
Total time and savings deposits | $243,478,000 | 1,947 |
Noninterest-bearing deposits | $33,531,000 | 2,021 |
Interest-bearing deposits | $221,541,000 | 2,045 |
Retail deposits | $197,121,000 | 2,129 |
Estimated insured deposits | $196,166,000 | 1,948 |
IRAs and Keogh plan accounts | $20,667,000 | 1,240 |
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 | $261,908,000 | 2,030 |
Deposits held in domestic offices | $261,908,000 | 2,026 |
Individuals, partnerships, and corporations | $231,930,000 | 2,102 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $29,969,000 | 961 |
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 | $17,037,000 | 5,317 |
Demand deposits | $11,266,000 | 4,542 |
Nontransaction accounts | $244,871,000 | 1,816 |
Money market deposit accounts (MMDAs) | $15,096,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $81,755,000 | 996 |
Total time deposits | $148,021,000 | 1,747 |
Total time and savings deposits | $250,642,000 | 1,894 |
Noninterest-bearing deposits | $36,886,000 | 1,837 |
Interest-bearing deposits | $225,022,000 | 2,027 |
Retail deposits | $204,161,000 | 2,058 |
Estimated insured deposits | $195,950,000 | 1,950 |
IRAs and Keogh plan accounts | $20,003,000 | 1,258 |
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 | $257,134,000 | 2,044 |
Deposits held in domestic offices | $257,134,000 | 2,039 |
Individuals, partnerships, and corporations | $230,954,000 | 2,090 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $26,168,000 | 1,104 |
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 | $15,605,000 | 5,625 |
Demand deposits | $11,554,000 | 4,544 |
Nontransaction accounts | $241,529,000 | 1,818 |
Money market deposit accounts (MMDAs) | $20,359,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $75,092,000 | 1,061 |
Total time deposits | $146,078,000 | 1,740 |
Total time and savings deposits | $245,580,000 | 1,889 |
Noninterest-bearing deposits | $35,210,000 | 1,974 |
Interest-bearing deposits | $221,924,000 | 2,029 |
Retail deposits | $201,143,000 | 1,986 |
Estimated insured deposits | $194,156,000 | 1,913 |
IRAs and Keogh plan accounts | $19,897,000 | 1,249 |
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 | $250,752,000 | 2,062 |
Deposits held in domestic offices | $250,752,000 | 2,057 |
Individuals, partnerships, and corporations | $222,731,000 | 2,142 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $28,012,000 | 961 |
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 | $16,519,000 | 5,384 |
Demand deposits | $10,881,000 | 4,663 |
Nontransaction accounts | $234,233,000 | 1,838 |
Money market deposit accounts (MMDAs) | $13,691,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $76,109,000 | 1,032 |
Total time deposits | $144,432,000 | 1,730 |
Total time and savings deposits | $239,871,000 | 1,913 |
Noninterest-bearing deposits | $33,694,000 | 2,050 |
Interest-bearing deposits | $217,058,000 | 2,032 |
Retail deposits | $196,328,000 | 2,023 |
Estimated insured deposits | $194,719,000 | 1,897 |
IRAs and Keogh plan accounts | $19,783,000 | 1,261 |
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 | $255,335,000 | 2,022 |
Deposits held in domestic offices | $255,335,000 | 2,017 |
Individuals, partnerships, and corporations | $225,911,000 | 2,112 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $29,412,000 | 898 |
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 | $19,319,000 | 5,049 |
Demand deposits | $12,413,000 | 4,399 |
Nontransaction accounts | $236,016,000 | 1,786 |
Money market deposit accounts (MMDAs) | $15,426,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $75,323,000 | 1,033 |
Total time deposits | $145,267,000 | 1,674 |
Total time and savings deposits | $242,922,000 | 1,860 |
Noninterest-bearing deposits | $32,957,000 | 2,144 |
Interest-bearing deposits | $222,378,000 | 1,965 |
Retail deposits | $200,127,000 | 1,977 |
Estimated insured deposits | $196,327,000 | 1,877 |
IRAs and Keogh plan accounts | $19,642,000 | 1,236 |
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 | $252,551,000 | 2,027 |
Deposits held in domestic offices | $252,551,000 | 2,022 |
Individuals, partnerships, and corporations | $223,961,000 | 2,100 |
U.S. Government | $33,000 | 1,215 |
States and political subdivisions in the U.S. | $28,557,000 | 936 |
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 | $17,823,000 | 5,320 |
Demand deposits | $11,811,000 | 4,528 |
Nontransaction accounts | $234,728,000 | 1,755 |
Money market deposit accounts (MMDAs) | $11,127,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $83,444,000 | 946 |
Total time deposits | $140,158,000 | 1,667 |
Total time and savings deposits | $240,740,000 | 1,856 |
Noninterest-bearing deposits | $34,024,000 | 2,071 |
Interest-bearing deposits | $218,527,000 | 1,982 |
Retail deposits | $201,815,000 | 1,973 |
Estimated insured deposits | $197,404,000 | 1,846 |
IRAs and Keogh plan accounts | $19,529,000 | 1,204 |
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 | $250,033,000 | 2,018 |
Deposits held in domestic offices | $250,033,000 | 2,011 |
Individuals, partnerships, and corporations | $226,986,000 | 2,042 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $23,037,000 | 1,168 |
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 | $18,275,000 | 5,352 |
Demand deposits | $13,607,000 | 4,219 |
Nontransaction accounts | $231,758,000 | 1,731 |
Money market deposit accounts (MMDAs) | $14,118,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $77,127,000 | 1,010 |
Total time deposits | $140,514,000 | 1,612 |
Total time and savings deposits | $236,426,000 | 1,833 |
Noninterest-bearing deposits | $34,011,000 | 2,116 |
Interest-bearing deposits | $216,022,000 | 1,956 |
Retail deposits | $198,980,000 | 1,986 |
Estimated insured deposits | $174,515,000 | 2,097 |
IRAs and Keogh plan accounts | $19,093,000 | 1,216 |
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 | $248,206,000 | 1,991 |
Deposits held in domestic offices | $248,206,000 | 1,985 |
Individuals, partnerships, and corporations | $222,191,000 | 2,053 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $26,002,000 | 977 |
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 | $22,297,000 | 4,621 |
Demand deposits | $15,149,000 | 3,801 |
Nontransaction accounts | $225,909,000 | 1,715 |
Money market deposit accounts (MMDAs) | $13,100,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $71,934,000 | 1,058 |
Total time deposits | $140,876,000 | 1,544 |
Total time and savings deposits | $233,057,000 | 1,811 |
Noninterest-bearing deposits | $31,548,000 | 2,240 |
Interest-bearing deposits | $216,658,000 | 1,905 |
Retail deposits | $197,747,000 | 1,977 |
Estimated insured deposits | $172,036,000 | 2,113 |
IRAs and Keogh plan accounts | $19,273,000 | 1,206 |
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 | $244,719,000 | 1,972 |
Deposits held in domestic offices | $244,719,000 | 1,966 |
Individuals, partnerships, and corporations | $215,718,000 | 2,062 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $28,999,000 | 889 |
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 | $17,787,000 | 5,333 |
Demand deposits | $9,752,000 | 5,007 |
Nontransaction accounts | $226,932,000 | 1,654 |
Money market deposit accounts (MMDAs) | $8,793,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $81,128,000 | 914 |
Total time deposits | $137,011,000 | 1,543 |
Total time and savings deposits | $234,967,000 | 1,745 |
Noninterest-bearing deposits | $30,217,000 | 2,274 |
Interest-bearing deposits | $214,502,000 | 1,893 |
Retail deposits | $198,432,000 | 1,930 |
Estimated insured deposits | $173,993,000 | 2,062 |
IRAs and Keogh plan accounts | $19,298,000 | 1,181 |
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 | $245,398,000 | 1,941 |
Deposits held in domestic offices | $245,398,000 | 1,936 |
Individuals, partnerships, and corporations | $216,443,000 | 2,033 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $28,952,000 | 890 |
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 | $16,836,000 | 5,536 |
Demand deposits | $9,613,000 | 5,031 |
Nontransaction accounts | $228,562,000 | 1,616 |
Money market deposit accounts (MMDAs) | $7,755,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $83,411,000 | 892 |
Total time deposits | $137,396,000 | 1,466 |
Total time and savings deposits | $235,785,000 | 1,724 |
Noninterest-bearing deposits | $30,130,000 | 2,213 |
Interest-bearing deposits | $215,268,000 | 1,869 |
Retail deposits | $198,866,000 | 1,920 |
Estimated insured deposits | $174,569,000 | 2,051 |
IRAs and Keogh plan accounts | $18,816,000 | 1,218 |
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 | $247,621,000 | 1,898 |
Deposits held in domestic offices | $247,621,000 | 1,892 |
Individuals, partnerships, and corporations | $217,017,000 | 1,993 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $30,600,000 | 817 |
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 | $15,867,000 | 5,765 |
Demand deposits | $9,635,000 | 5,080 |
Nontransaction accounts | $231,754,000 | 1,578 |
Money market deposit accounts (MMDAs) | $7,204,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $78,831,000 | 944 |
Total time deposits | $145,719,000 | 1,336 |
Total time and savings deposits | $237,986,000 | 1,693 |
Noninterest-bearing deposits | $30,149,000 | 2,207 |
Interest-bearing deposits | $217,472,000 | 1,824 |
Retail deposits | $193,016,000 | 1,975 |
Estimated insured deposits | $175,511,000 | 2,017 |
IRAs and Keogh plan accounts | $19,186,000 | 1,191 |
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 | $253,467,000 | 1,834 |
Deposits held in domestic offices | $253,467,000 | 1,828 |
Individuals, partnerships, and corporations | $219,612,000 | 1,940 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $33,850,000 | 692 |
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 | $17,602,000 | 5,319 |
Demand deposits | $9,488,000 | 4,982 |
Nontransaction accounts | $235,865,000 | 1,516 |
Money market deposit accounts (MMDAs) | $10,834,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $77,549,000 | 947 |
Total time deposits | $147,482,000 | 1,292 |
Total time and savings deposits | $243,979,000 | 1,615 |
Noninterest-bearing deposits | $28,142,000 | 2,301 |
Interest-bearing deposits | $225,325,000 | 1,728 |
Retail deposits | $197,309,000 | 1,905 |
Estimated insured deposits | $174,390,000 | 1,998 |
IRAs and Keogh plan accounts | $19,240,000 | 1,203 |
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 | $248,906,000 | 1,850 |
Deposits held in domestic offices | $248,906,000 | 1,843 |
Individuals, partnerships, and corporations | $216,705,000 | 1,960 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $32,185,000 | 746 |
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 | $17,954,000 | 5,294 |
Demand deposits | $9,194,000 | 5,078 |
Nontransaction accounts | $230,952,000 | 1,523 |
Money market deposit accounts (MMDAs) | $10,628,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $76,015,000 | 922 |
Total time deposits | $144,309,000 | 1,293 |
Total time and savings deposits | $239,712,000 | 1,617 |
Noninterest-bearing deposits | $26,934,000 | 2,381 |
Interest-bearing deposits | $221,972,000 | 1,739 |
Retail deposits | $195,883,000 | 1,918 |
Estimated insured deposits | $174,688,000 | 1,993 |
IRAs and Keogh plan accounts | $19,171,000 | 1,201 |
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 | $252,117,000 | 1,808 |
Deposits held in domestic offices | $252,117,000 | 1,803 |
Individuals, partnerships, and corporations | $219,202,000 | 1,919 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $32,900,000 | 731 |
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 | $18,572,000 | 5,166 |
Demand deposits | $10,719,000 | 4,549 |
Nontransaction accounts | $233,545,000 | 1,484 |
Money market deposit accounts (MMDAs) | $8,593,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $77,381,000 | 872 |
Total time deposits | $147,571,000 | 1,263 |
Total time and savings deposits | $241,398,000 | 1,586 |
Noninterest-bearing deposits | $28,213,000 | 2,208 |
Interest-bearing deposits | $223,904,000 | 1,733 |
Retail deposits | $197,443,000 | 1,893 |
Estimated insured deposits | $176,068,000 | 1,969 |
IRAs and Keogh plan accounts | $19,344,000 | 1,193 |
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 | $253,715,000 | 1,781 |
Deposits held in domestic offices | $253,715,000 | 1,777 |
Individuals, partnerships, and corporations | $225,948,000 | 1,872 |
U.S. Government | $60,000 | 1,423 |
States and political subdivisions in the U.S. | $27,707,000 | 876 |
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 | $19,733,000 | 4,588 |
Demand deposits | $10,969,000 | 4,288 |
Nontransaction accounts | $233,982,000 | 1,249 |
Money market deposit accounts (MMDAs) | $10,950,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $73,350,000 | 798 |
Total time deposits | $149,682,000 | 1,010 |
Total time and savings deposits | $242,746,000 | 1,600 |
Noninterest-bearing deposits | $30,103,000 | 2,060 |
Interest-bearing deposits | $223,612,000 | 1,721 |
Retail deposits | $198,143,000 | 1,886 |
Estimated insured deposits | $176,812,000 | 1,959 |
IRAs and Keogh plan accounts | $19,505,000 | 1,199 |
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 | $251,722,000 | 1,784 |
Deposits held in domestic offices | $251,722,000 | 1,781 |
Individuals, partnerships, and corporations | $220,763,000 | 1,909 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $30,959,000 | 736 |
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 | $79,252,000 | 985 |
Demand deposits | $28,032,000 | 1,840 |
Nontransaction accounts | $172,470,000 | 1,681 |
Money market deposit accounts (MMDAs) | $9,755,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $10,689,000 | 3,188 |
Total time deposits | $152,026,000 | 1,012 |
Total time and savings deposits | $223,690,000 | 1,748 |
Noninterest-bearing deposits | $28,140,000 | 2,172 |
Interest-bearing deposits | $223,582,000 | 1,721 |
Retail deposits | $195,190,000 | 1,925 |
Estimated insured deposits | $174,240,000 | 2,014 |
IRAs and Keogh plan accounts | $19,700,000 | 1,219 |
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 | $255,666,000 | 1,753 |
Deposits held in domestic offices | $255,666,000 | 1,749 |
Individuals, partnerships, and corporations | $225,024,000 | 1,851 |
U.S. Government | $48,000 | 1,122 |
States and political subdivisions in the U.S. | $30,594,000 | 712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,523,000 | 959 |
Demand deposits | $29,251,000 | 1,762 |
Nontransaction accounts | $175,143,000 | 1,629 |
Money market deposit accounts (MMDAs) | $12,545,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $10,681,000 | 3,149 |
Total time deposits | $151,917,000 | 1,016 |
Total time and savings deposits | $226,415,000 | 1,705 |
Noninterest-bearing deposits | $29,251,000 | 2,098 |
Interest-bearing deposits | $226,415,000 | 1,678 |
Retail deposits | $199,857,000 | 1,847 |
Estimated insured deposits | $177,389,000 | 1,973 |
IRAs and Keogh plan accounts | $19,622,000 | 1,220 |
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 | $249,318,000 | 1,769 |
Deposits held in domestic offices | $249,318,000 | 1,766 |
Individuals, partnerships, and corporations | $218,752,000 | 1,894 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $30,566,000 | 742 |
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 | $78,445,000 | 943 |
Demand deposits | $30,120,000 | 1,587 |
Nontransaction accounts | $170,873,000 | 1,661 |
Money market deposit accounts (MMDAs) | $11,798,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $10,400,000 | 3,151 |
Total time deposits | $148,675,000 | 1,051 |
Total time and savings deposits | $219,198,000 | 1,748 |
Noninterest-bearing deposits | $30,120,000 | 1,885 |
Interest-bearing deposits | $219,198,000 | 1,724 |
Retail deposits | $196,858,000 | 1,855 |
Estimated insured deposits | $174,179,000 | 2,006 |
IRAs and Keogh plan accounts | $19,187,000 | 1,226 |
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 | $240,954,000 | 1,793 |
Deposits held in domestic offices | $240,954,000 | 1,791 |
Individuals, partnerships, and corporations | $215,084,000 | 1,888 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $25,870,000 | 865 |
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 | $71,754,000 | 1,063 |
Demand deposits | $26,709,000 | 1,820 |
Nontransaction accounts | $169,200,000 | 1,631 |
Money market deposit accounts (MMDAs) | $9,819,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $9,866,000 | 3,134 |
Total time deposits | $149,515,000 | 1,024 |
Total time and savings deposits | $214,245,000 | 1,752 |
Noninterest-bearing deposits | $26,748,000 | 2,106 |
Interest-bearing deposits | $214,206,000 | 1,726 |
Retail deposits | $187,722,000 | 1,907 |
Estimated insured deposits | $172,785,000 | 1,985 |
IRAs and Keogh plan accounts | $19,087,000 | 1,197 |
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 | $237,016,000 | 1,722 |
Deposits held in domestic offices | $237,016,000 | 1,719 |
Individuals, partnerships, and corporations | $217,177,000 | 1,758 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $19,837,000 | 1,069 |
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 | $67,639,000 | 1,133 |
Demand deposits | $34,136,000 | 1,338 |
Nontransaction accounts | $169,377,000 | 1,536 |
Money market deposit accounts (MMDAs) | $10,585,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $9,015,000 | 3,091 |
Total time deposits | $149,777,000 | 1,036 |
Total time and savings deposits | $202,880,000 | 1,738 |
Noninterest-bearing deposits | $34,136,000 | 1,569 |
Interest-bearing deposits | $202,880,000 | 1,726 |
Retail deposits | $184,676,000 | 1,833 |
Estimated insured deposits | $177,201,000 | 1,856 |
IRAs and Keogh plan accounts | $17,305,000 | 1,294 |
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 | $212,569,000 | 1,818 |
Deposits held in domestic offices | $212,569,000 | 1,814 |
Individuals, partnerships, and corporations | $196,816,000 | 1,840 |
U.S. Government | $30,000 | 2,238 |
States and political subdivisions in the U.S. | $15,723,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,264,000 | 1,319 |
Demand deposits | $29,858,000 | 1,507 |
Nontransaction accounts | $154,305,000 | 1,612 |
Money market deposit accounts (MMDAs) | $5,955,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $8,175,000 | 3,136 |
Total time deposits | $140,175,000 | 1,109 |
Total time and savings deposits | $182,711,000 | 1,846 |
Noninterest-bearing deposits | $29,858,000 | 1,712 |
Interest-bearing deposits | $182,711,000 | 1,836 |
Retail deposits | $165,595,000 | 1,976 |
Estimated insured deposits | $176,496,000 | 1,805 |
IRAs and Keogh plan accounts | $15,283,000 | 1,425 |
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 | $212,807,000 | 1,772 |
Deposits held in domestic offices | $212,807,000 | 1,768 |
Individuals, partnerships, and corporations | $195,644,000 | 1,808 |
U.S. Government | $59,000 | 1,378 |
States and political subdivisions in the U.S. | $17,104,000 | 1,099 |
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 | $58,612,000 | 1,344 |
Demand deposits | $29,283,000 | 1,563 |
Nontransaction accounts | $154,195,000 | 1,535 |
Money market deposit accounts (MMDAs) | $7,179,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $8,426,000 | 3,301 |
Total time deposits | $138,590,000 | 1,052 |
Total time and savings deposits | $183,524,000 | 1,788 |
Noninterest-bearing deposits | $29,283,000 | 1,721 |
Interest-bearing deposits | $183,524,000 | 1,785 |
Retail deposits | $165,101,000 | 1,968 |
Estimated insured deposits | $174,887,000 | 1,788 |
IRAs and Keogh plan accounts | $15,188,000 | 1,492 |
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 | $206,302,000 | 1,833 |
Deposits held in domestic offices | $206,302,000 | 1,827 |
Individuals, partnerships, and corporations | $189,956,000 | 1,856 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $16,333,000 | 1,043 |
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 | $57,644,000 | 1,438 |
Demand deposits | $29,397,000 | 1,602 |
Nontransaction accounts | $148,658,000 | 1,533 |
Money market deposit accounts (MMDAs) | $6,809,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 3,424 |
Total time deposits | $133,644,000 | 1,054 |
Total time and savings deposits | $176,905,000 | 1,829 |
Noninterest-bearing deposits | $29,397,000 | 1,752 |
Interest-bearing deposits | $176,905,000 | 1,836 |
Retail deposits | $161,886,000 | 2,031 |
Estimated insured deposits | $171,198,000 | 1,829 |
IRAs and Keogh plan accounts | $13,588,000 | 1,718 |
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 | $204,352,000 | 1,844 |
Deposits held in domestic offices | $204,352,000 | 1,837 |
Individuals, partnerships, and corporations | $190,173,000 | 1,846 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $14,158,000 | 1,224 |
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 | $54,477,000 | 1,476 |
Demand deposits | $29,824,000 | 1,535 |
Nontransaction accounts | $149,875,000 | 1,489 |
Money market deposit accounts (MMDAs) | $7,123,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $7,851,000 | 3,598 |
Total time deposits | $134,901,000 | 1,082 |
Total time and savings deposits | $174,528,000 | 1,829 |
Noninterest-bearing deposits | $29,824,000 | 1,655 |
Interest-bearing deposits | $174,528,000 | 1,845 |
Retail deposits | $154,961,000 | 2,103 |
Estimated insured deposits | $164,578,000 | 1,905 |
IRAs and Keogh plan accounts | $12,989,000 | 1,893 |
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 | $190,410,000 | 2,028 |
Deposits held in domestic offices | $190,410,000 | 2,016 |
Individuals, partnerships, and corporations | $179,374,000 | 2,011 |
U.S. Government | $76,000 | 3,469 |
States and political subdivisions in the U.S. | $10,960,000 | 1,591 |
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 | $49,716,000 | 1,707 |
Demand deposits | $24,146,000 | 1,947 |
Nontransaction accounts | $140,694,000 | 1,624 |
Money market deposit accounts (MMDAs) | $10,225,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $8,210,000 | 3,722 |
Total time deposits | $122,259,000 | 1,196 |
Total time and savings deposits | $166,264,000 | 1,986 |
Noninterest-bearing deposits | $24,146,000 | 2,076 |
Interest-bearing deposits | $166,264,000 | 2,007 |
Retail deposits | $151,238,000 | 2,230 |
Estimated insured deposits | $157,513,000 | 2,083 |
IRAs and Keogh plan accounts | $12,332,000 | 2,105 |
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 | $182,251,000 | 2,161 |
Deposits held in domestic offices | $182,251,000 | 2,151 |
Individuals, partnerships, and corporations | $168,266,000 | 2,172 |
U.S. Government | $219,000 | 2,202 |
States and political subdivisions in the U.S. | $13,766,000 | 1,136 |
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 | $48,800,000 | 1,776 |
Demand deposits | $23,709,000 | 1,989 |
Nontransaction accounts | $133,451,000 | 1,707 |
Money market deposit accounts (MMDAs) | $13,179,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $8,013,000 | 3,933 |
Total time deposits | $112,259,000 | 1,294 |
Total time and savings deposits | $158,542,000 | 2,107 |
Noninterest-bearing deposits | $23,709,000 | 2,102 |
Interest-bearing deposits | $158,542,000 | 2,131 |
Retail deposits | $149,962,000 | 2,303 |
Estimated insured deposits | $154,311,000 | 2,172 |
IRAs and Keogh plan accounts | $11,618,000 | 2,315 |
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 | $169,345,000 | 2,272 |
Deposits held in domestic offices | $169,345,000 | 2,262 |
Individuals, partnerships, and corporations | $153,977,000 | 2,344 |
U.S. Government | $48,000 | 4,642 |
States and political subdivisions in the U.S. | $15,320,000 | 901 |
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 | $48,628,000 | 1,822 |
Demand deposits | $17,834,000 | 2,552 |
Nontransaction accounts | $120,717,000 | 1,783 |
Money market deposit accounts (MMDAs) | $12,880,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $8,502,000 | 4,193 |
Total time deposits | $99,335,000 | 1,272 |
Total time and savings deposits | $151,511,000 | 2,157 |
Noninterest-bearing deposits | $17,834,000 | 2,688 |
Interest-bearing deposits | $151,511,000 | 2,188 |
Retail deposits | $142,030,000 | 2,441 |
Estimated insured deposits | $144,238,000 | 2,315 |
IRAs and Keogh plan accounts | $10,600,000 | 2,470 |
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 | $152,764,000 | 2,584 |
Deposits held in domestic offices | $152,764,000 | 2,573 |
Individuals, partnerships, and corporations | $139,244,000 | 2,622 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $13,509,000 | 1,021 |
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 | $42,085,000 | 2,113 |
Demand deposits | $16,191,000 | 2,694 |
Nontransaction accounts | $110,679,000 | 1,944 |
Money market deposit accounts (MMDAs) | $10,597,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $7,382,000 | 4,811 |
Total time deposits | $92,700,000 | 1,291 |
Total time and savings deposits | $136,573,000 | 2,447 |
Noninterest-bearing deposits | $16,191,000 | 2,855 |
Interest-bearing deposits | $136,573,000 | 2,505 |
Retail deposits | $126,981,000 | 2,812 |
Estimated insured deposits | $142,681,000 | 2,419 |
IRAs and Keogh plan accounts | $10,014,000 | 2,724 |
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 | $143,964,000 | 2,850 |
Deposits held in domestic offices | $143,964,000 | 2,845 |
Individuals, partnerships, and corporations | $131,042,000 | 2,953 |
U.S. Government | $78,000 | 4,259 |
States and political subdivisions in the U.S. | $12,844,000 | 1,052 |
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 | $37,779,000 | 2,292 |
Demand deposits | $15,552,000 | 2,721 |
Nontransaction accounts | $106,185,000 | 2,085 |
Money market deposit accounts (MMDAs) | $9,534,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $5,925,000 | 5,226 |
Total time deposits | $90,726,000 | 1,399 |
Total time and savings deposits | $128,412,000 | 2,812 |
Noninterest-bearing deposits | $15,552,000 | 2,940 |
Interest-bearing deposits | $128,412,000 | 2,805 |
Retail deposits | $119,128,000 | 3,107 |
Estimated insured deposits | $134,128,000 | 2,702 |
IRAs and Keogh plan accounts | $9,693,000 | 2,965 |
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 |