Home > The Peoples Bank > Total Deposits
The Peoples Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $391,186,000 | 1,909 |
Deposits held in domestic offices | $391,186,000 | 1,908 |
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 | $189,672,000 | 1,483 |
Demand deposits | $189,672,000 | 1,043 |
Nontransaction accounts | $201,514,000 | 2,060 |
Money market deposit accounts (MMDAs) | $70,649,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $52,707,000 | 1,461 |
Total time deposits | $78,158,000 | 2,357 |
Total time and savings deposits | $201,514,000 | 2,346 |
Noninterest-bearing deposits | $82,963,000 | 1,812 |
Interest-bearing deposits | $308,223,000 | 1,875 |
Retail deposits | $379,613,000 | 1,721 |
Estimated insured deposits | $318,150,000 | 1,740 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $382,025,000 | 1,924 |
Deposits held in domestic offices | $382,025,000 | 1,922 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,994,000 | 1,482 |
Demand deposits | $187,994,000 | 1,027 |
Nontransaction accounts | $194,031,000 | 2,098 |
Money market deposit accounts (MMDAs) | $63,608,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $52,921,000 | 1,446 |
Total time deposits | $77,502,000 | 2,366 |
Total time and savings deposits | $194,031,000 | 2,402 |
Noninterest-bearing deposits | $83,811,000 | 1,807 |
Interest-bearing deposits | $298,214,000 | 1,901 |
Retail deposits | $370,590,000 | 1,746 |
Estimated insured deposits | $315,466,000 | 1,743 |
IRAs and Keogh plan accounts | $16,266,000 | 1,053 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $369,267,000 | 1,941 |
Deposits held in domestic offices | $369,267,000 | 1,940 |
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 | $180,830,000 | 1,496 |
Demand deposits | $180,830,000 | 1,057 |
Nontransaction accounts | $188,437,000 | 2,131 |
Money market deposit accounts (MMDAs) | $58,458,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $51,218,000 | 1,485 |
Total time deposits | $78,761,000 | 2,331 |
Total time and savings deposits | $188,437,000 | 2,413 |
Noninterest-bearing deposits | $76,542,000 | 1,915 |
Interest-bearing deposits | $292,725,000 | 1,900 |
Retail deposits | $357,128,000 | 1,777 |
Estimated insured deposits | $308,873,000 | 1,759 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $373,316,000 | 1,919 |
Deposits held in domestic offices | $373,316,000 | 1,917 |
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 | $191,176,000 | 1,427 |
Demand deposits | $191,176,000 | 984 |
Nontransaction accounts | $182,140,000 | 2,139 |
Money market deposit accounts (MMDAs) | $54,339,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $52,203,000 | 1,469 |
Total time deposits | $75,598,000 | 2,313 |
Total time and savings deposits | $182,140,000 | 2,438 |
Noninterest-bearing deposits | $82,847,000 | 1,798 |
Interest-bearing deposits | $290,469,000 | 1,884 |
Retail deposits | $362,907,000 | 1,740 |
Estimated insured deposits | $311,202,000 | 1,743 |
IRAs and Keogh plan accounts | $17,196,000 | 986 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $367,433,000 | 1,949 |
Deposits held in domestic offices | $367,433,000 | 1,947 |
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 | $180,792,000 | 1,494 |
Demand deposits | $180,792,000 | 1,046 |
Nontransaction accounts | $186,641,000 | 2,100 |
Money market deposit accounts (MMDAs) | $57,404,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $54,170,000 | 1,453 |
Total time deposits | $75,067,000 | 2,282 |
Total time and savings deposits | $186,641,000 | 2,405 |
Noninterest-bearing deposits | $73,765,000 | 1,967 |
Interest-bearing deposits | $293,668,000 | 1,875 |
Retail deposits | $356,457,000 | 1,778 |
Estimated insured deposits | $312,380,000 | 1,730 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $364,818,000 | 1,940 |
Deposits held in domestic offices | $364,818,000 | 1,939 |
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 | $182,765,000 | 1,471 |
Demand deposits | $182,765,000 | 1,034 |
Nontransaction accounts | $182,053,000 | 2,107 |
Money market deposit accounts (MMDAs) | $57,576,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $53,223,000 | 1,487 |
Total time deposits | $71,254,000 | 2,282 |
Total time and savings deposits | $182,053,000 | 2,426 |
Noninterest-bearing deposits | $72,542,000 | 2,016 |
Interest-bearing deposits | $292,276,000 | 1,859 |
Retail deposits | $354,668,000 | 1,780 |
Estimated insured deposits | $308,722,000 | 1,737 |
IRAs and Keogh plan accounts | $16,820,000 | 1,006 |
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 | $365,051,000 | 1,922 |
Deposits held in domestic offices | $365,051,000 | 1,920 |
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 | $185,145,000 | 1,458 |
Demand deposits | $185,145,000 | 1,036 |
Nontransaction accounts | $179,906,000 | 2,096 |
Money market deposit accounts (MMDAs) | $57,606,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $54,408,000 | 1,511 |
Total time deposits | $67,892,000 | 2,257 |
Total time and savings deposits | $179,906,000 | 2,432 |
Noninterest-bearing deposits | $79,981,000 | 1,924 |
Interest-bearing deposits | $285,070,000 | 1,855 |
Retail deposits | $355,812,000 | 1,782 |
Estimated insured deposits | $309,733,000 | 1,715 |
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 | $370,018,000 | 1,910 |
Deposits held in domestic offices | $370,018,000 | 1,908 |
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 | $191,355,000 | 1,430 |
Demand deposits | $191,355,000 | 991 |
Nontransaction accounts | $178,663,000 | 2,084 |
Money market deposit accounts (MMDAs) | $57,856,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $56,613,000 | 1,512 |
Total time deposits | $64,194,000 | 2,236 |
Total time and savings deposits | $178,663,000 | 2,436 |
Noninterest-bearing deposits | $78,606,000 | 1,972 |
Interest-bearing deposits | $291,412,000 | 1,818 |
Retail deposits | $360,271,000 | 1,766 |
Estimated insured deposits | $314,609,000 | 1,685 |
IRAs and Keogh plan accounts | $17,610,000 | 971 |
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 | $376,380,000 | 1,901 |
Deposits held in domestic offices | $376,380,000 | 1,900 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,796,000 | 1,440 |
Demand deposits | $196,796,000 | 1,000 |
Nontransaction accounts | $179,584,000 | 2,095 |
Money market deposit accounts (MMDAs) | $61,597,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $61,068,000 | 1,513 |
Total time deposits | $56,919,000 | 2,300 |
Total time and savings deposits | $179,584,000 | 2,460 |
Noninterest-bearing deposits | $80,695,000 | 2,014 |
Interest-bearing deposits | $295,685,000 | 1,821 |
Retail deposits | $368,878,000 | 1,786 |
Estimated insured deposits | $317,965,000 | 1,678 |
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 | $372,000,000 | 1,945 |
Deposits held in domestic offices | $372,000,000 | 1,943 |
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 | $200,234,000 | 1,463 |
Demand deposits | $200,234,000 | 1,009 |
Nontransaction accounts | $171,766,000 | 2,121 |
Money market deposit accounts (MMDAs) | $53,291,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $64,633,000 | 1,508 |
Total time deposits | $53,842,000 | 2,214 |
Total time and savings deposits | $171,766,000 | 2,525 |
Noninterest-bearing deposits | $79,155,000 | 2,102 |
Interest-bearing deposits | $292,845,000 | 1,827 |
Retail deposits | $368,049,000 | 1,831 |
Estimated insured deposits | $311,589,000 | 1,680 |
IRAs and Keogh plan accounts | $18,548,000 | 955 |
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 | $385,003,000 | 1,906 |
Deposits held in domestic offices | $385,003,000 | 1,904 |
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 | $258,049,000 | 1,170 |
Demand deposits | $207,571,000 | 988 |
Nontransaction accounts | $126,954,000 | 2,580 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $65,857,000 | 1,542 |
Total time deposits | $61,096,000 | 2,003 |
Total time and savings deposits | $177,432,000 | 2,490 |
Noninterest-bearing deposits | $85,112,000 | 2,041 |
Interest-bearing deposits | $299,891,000 | 1,800 |
Retail deposits | $380,361,000 | 1,808 |
Estimated insured deposits | $321,182,000 | 1,653 |
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 | $384,404,000 | 1,920 |
Deposits held in domestic offices | $384,404,000 | 1,920 |
Individuals, partnerships, and corporations | $361,283,000 | 1,840 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,121,000 | 2,178 |
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 | $256,726,000 | 1,159 |
Demand deposits | $204,488,000 | 985 |
Nontransaction accounts | $127,678,000 | 2,608 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $62,426,000 | 1,629 |
Total time deposits | $65,252,000 | 1,922 |
Total time and savings deposits | $179,916,000 | 2,496 |
Noninterest-bearing deposits | $82,479,000 | 2,088 |
Interest-bearing deposits | $301,925,000 | 1,802 |
Retail deposits | $377,874,000 | 1,838 |
Estimated insured deposits | $318,277,000 | 1,692 |
IRAs and Keogh plan accounts | $19,663,000 | 942 |
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 | $373,636,000 | 1,970 |
Deposits held in domestic offices | $373,636,000 | 1,970 |
Individuals, partnerships, and corporations | $353,784,000 | 1,863 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,852,000 | 2,355 |
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 | $246,024,000 | 1,195 |
Demand deposits | $198,173,000 | 989 |
Nontransaction accounts | $127,612,000 | 2,604 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $60,159,000 | 1,662 |
Total time deposits | $67,452,000 | 1,900 |
Total time and savings deposits | $175,463,000 | 2,555 |
Noninterest-bearing deposits | $81,902,000 | 2,088 |
Interest-bearing deposits | $291,734,000 | 1,849 |
Retail deposits | $366,202,000 | 1,897 |
Estimated insured deposits | $314,149,000 | 1,706 |
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 | $364,088,000 | 1,993 |
Deposits held in domestic offices | $364,088,000 | 1,993 |
Individuals, partnerships, and corporations | $351,024,000 | 1,860 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,064,000 | 2,803 |
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 | $241,409,000 | 1,179 |
Demand deposits | $196,874,000 | 979 |
Nontransaction accounts | $122,679,000 | 2,659 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $54,483,000 | 1,743 |
Total time deposits | $68,196,000 | 1,920 |
Total time and savings deposits | $167,214,000 | 2,615 |
Noninterest-bearing deposits | $81,848,000 | 2,064 |
Interest-bearing deposits | $282,240,000 | 1,877 |
Retail deposits | $356,593,000 | 1,912 |
Estimated insured deposits | $303,012,000 | 1,750 |
IRAs and Keogh plan accounts | $20,024,000 | 954 |
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 | $375,753,000 | 1,930 |
Deposits held in domestic offices | $375,753,000 | 1,930 |
Individuals, partnerships, and corporations | $358,125,000 | 1,830 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,628,000 | 2,451 |
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 | $255,114,000 | 1,052 |
Demand deposits | $209,764,000 | 888 |
Nontransaction accounts | $120,639,000 | 2,701 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $50,866,000 | 1,819 |
Total time deposits | $69,773,000 | 1,955 |
Total time and savings deposits | $165,989,000 | 2,629 |
Noninterest-bearing deposits | $101,111,000 | 1,785 |
Interest-bearing deposits | $274,642,000 | 1,910 |
Retail deposits | $368,143,000 | 1,840 |
Estimated insured deposits | $294,912,000 | 1,788 |
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 | $363,731,000 | 1,964 |
Deposits held in domestic offices | $363,731,000 | 1,964 |
Individuals, partnerships, and corporations | $343,835,000 | 1,861 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,896,000 | 2,301 |
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 | $240,565,000 | 1,062 |
Demand deposits | $194,322,000 | 888 |
Nontransaction accounts | $123,166,000 | 2,657 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $48,295,000 | 1,871 |
Total time deposits | $74,871,000 | 1,889 |
Total time and savings deposits | $169,409,000 | 2,579 |
Noninterest-bearing deposits | $91,162,000 | 1,869 |
Interest-bearing deposits | $272,569,000 | 1,910 |
Retail deposits | $354,875,000 | 1,871 |
Estimated insured deposits | $290,646,000 | 1,803 |
IRAs and Keogh plan accounts | $21,411,000 | 931 |
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 | $352,187,000 | 1,982 |
Deposits held in domestic offices | $352,187,000 | 1,982 |
Individuals, partnerships, and corporations | $329,026,000 | 1,893 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,161,000 | 2,117 |
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 | $183,542,000 | 1,339 |
Demand deposits | $183,542,000 | 895 |
Nontransaction accounts | $168,645,000 | 2,186 |
Money market deposit accounts (MMDAs) | $44,912,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $45,383,000 | 1,909 |
Total time deposits | $78,351,000 | 1,864 |
Total time and savings deposits | $168,645,000 | 2,566 |
Noninterest-bearing deposits | $101,667,000 | 1,706 |
Interest-bearing deposits | $250,520,000 | 2,011 |
Retail deposits | $342,836,000 | 1,901 |
Estimated insured deposits | $286,002,000 | 1,816 |
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 | $307,840,000 | 2,085 |
Deposits held in domestic offices | $307,840,000 | 2,085 |
Individuals, partnerships, and corporations | $292,262,000 | 1,973 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,578,000 | 2,552 |
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 | $148,468,000 | 1,473 |
Demand deposits | $148,468,000 | 937 |
Nontransaction accounts | $159,372,000 | 2,223 |
Money market deposit accounts (MMDAs) | $37,005,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $39,622,000 | 1,989 |
Total time deposits | $82,745,000 | 1,824 |
Total time and savings deposits | $159,372,000 | 2,589 |
Noninterest-bearing deposits | $73,969,000 | 1,992 |
Interest-bearing deposits | $233,871,000 | 2,040 |
Retail deposits | $297,010,000 | 2,009 |
Estimated insured deposits | $266,796,000 | 1,833 |
IRAs and Keogh plan accounts | $22,242,000 | 897 |
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 | $296,817,000 | 2,104 |
Deposits held in domestic offices | $296,817,000 | 2,104 |
Individuals, partnerships, and corporations | $282,223,000 | 1,983 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,355,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $239,000 | 1,987 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,798,000 | 1,443 |
Demand deposits | $72,210,000 | 1,748 |
Nontransaction accounts | $158,019,000 | 2,217 |
Money market deposit accounts (MMDAs) | $33,586,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $37,800,000 | 2,007 |
Total time deposits | $86,633,000 | 1,802 |
Total time and savings deposits | $224,607,000 | 2,052 |
Noninterest-bearing deposits | $72,210,000 | 1,962 |
Interest-bearing deposits | $224,607,000 | 2,061 |
Retail deposits | $286,046,000 | 2,016 |
Estimated insured deposits | $260,422,000 | 1,860 |
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 | $293,116,000 | 2,108 |
Deposits held in domestic offices | $293,116,000 | 2,108 |
Individuals, partnerships, and corporations | $278,368,000 | 1,998 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,509,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,005 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,541,000 | 1,412 |
Demand deposits | $72,055,000 | 1,698 |
Nontransaction accounts | $155,575,000 | 2,225 |
Money market deposit accounts (MMDAs) | $33,680,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $34,474,000 | 2,084 |
Total time deposits | $87,421,000 | 1,829 |
Total time and savings deposits | $221,061,000 | 2,064 |
Noninterest-bearing deposits | $72,055,000 | 1,943 |
Interest-bearing deposits | $221,061,000 | 2,074 |
Retail deposits | $283,063,000 | 2,011 |
Estimated insured deposits | $258,576,000 | 1,872 |
IRAs and Keogh plan accounts | $21,647,000 | 928 |
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 | $260,110,000 | 2,158 |
Deposits held in domestic offices | $260,110,000 | 2,158 |
Individuals, partnerships, and corporations | $244,674,000 | 2,046 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,197,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,009 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,533,000 | 1,411 |
Demand deposits | $51,657,000 | 1,846 |
Nontransaction accounts | $149,577,000 | 2,246 |
Money market deposit accounts (MMDAs) | $29,349,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $30,065,000 | 2,150 |
Total time deposits | $90,162,000 | 1,826 |
Total time and savings deposits | $208,453,000 | 2,096 |
Noninterest-bearing deposits | $51,657,000 | 2,086 |
Interest-bearing deposits | $208,453,000 | 2,100 |
Retail deposits | $249,437,000 | 2,053 |
Estimated insured deposits | $234,417,000 | 1,899 |
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 | $248,749,000 | 2,223 |
Deposits held in domestic offices | $248,749,000 | 2,223 |
Individuals, partnerships, and corporations | $237,786,000 | 2,086 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,724,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,008 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,954,000 | 1,508 |
Demand deposits | $46,490,000 | 2,016 |
Nontransaction accounts | $145,795,000 | 2,281 |
Money market deposit accounts (MMDAs) | $25,381,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $28,465,000 | 2,193 |
Total time deposits | $91,949,000 | 1,799 |
Total time and savings deposits | $202,259,000 | 2,120 |
Noninterest-bearing deposits | $46,490,000 | 2,254 |
Interest-bearing deposits | $202,259,000 | 2,125 |
Retail deposits | $237,693,000 | 2,122 |
Estimated insured deposits | $227,691,000 | 1,918 |
IRAs and Keogh plan accounts | $22,049,000 | 914 |
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 | $244,284,000 | 2,245 |
Deposits held in domestic offices | $244,284,000 | 2,245 |
Individuals, partnerships, and corporations | $233,598,000 | 2,115 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,686,000 | 2,909 |
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 | $100,436,000 | 1,518 |
Demand deposits | $46,822,000 | 1,993 |
Nontransaction accounts | $143,848,000 | 2,316 |
Money market deposit accounts (MMDAs) | $25,454,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $27,694,000 | 2,224 |
Total time deposits | $90,700,000 | 1,834 |
Total time and savings deposits | $197,462,000 | 2,169 |
Noninterest-bearing deposits | $46,822,000 | 2,257 |
Interest-bearing deposits | $197,462,000 | 2,166 |
Retail deposits | $233,929,000 | 2,143 |
Estimated insured deposits | $222,630,000 | 1,969 |
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 | $240,084,000 | 2,268 |
Deposits held in domestic offices | $240,084,000 | 2,268 |
Individuals, partnerships, and corporations | $227,007,000 | 2,151 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,077,000 | 2,668 |
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 | $100,587,000 | 1,474 |
Demand deposits | $45,584,000 | 1,993 |
Nontransaction accounts | $139,497,000 | 2,352 |
Money market deposit accounts (MMDAs) | $27,136,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $27,875,000 | 2,240 |
Total time deposits | $84,486,000 | 1,935 |
Total time and savings deposits | $194,500,000 | 2,185 |
Noninterest-bearing deposits | $45,584,000 | 2,248 |
Interest-bearing deposits | $194,500,000 | 2,188 |
Retail deposits | $231,248,000 | 2,147 |
Estimated insured deposits | $218,999,000 | 1,995 |
IRAs and Keogh plan accounts | $21,898,000 | 933 |
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 | $240,369,000 | 2,292 |
Deposits held in domestic offices | $240,369,000 | 2,292 |
Individuals, partnerships, and corporations | $228,969,000 | 2,140 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,349,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,257 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,688,000 | 1,454 |
Demand deposits | $46,914,000 | 1,937 |
Nontransaction accounts | $137,681,000 | 2,400 |
Money market deposit accounts (MMDAs) | $25,617,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $28,190,000 | 2,248 |
Total time deposits | $83,874,000 | 1,934 |
Total time and savings deposits | $193,455,000 | 2,215 |
Noninterest-bearing deposits | $46,915,000 | 2,215 |
Interest-bearing deposits | $193,454,000 | 2,213 |
Retail deposits | $231,677,000 | 2,159 |
Estimated insured deposits | $220,177,000 | 1,997 |
IRAs and Keogh plan accounts | $22,489,000 | 902 |
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 | $229,124,000 | 2,347 |
Deposits held in domestic offices | $229,124,000 | 2,347 |
Individuals, partnerships, and corporations | $218,479,000 | 2,197 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,394,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,917 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,909,000 | 1,620 |
Demand deposits | $41,595,000 | 2,184 |
Nontransaction accounts | $134,215,000 | 2,418 |
Money market deposit accounts (MMDAs) | $26,031,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $27,433,000 | 2,279 |
Total time deposits | $80,752,000 | 1,950 |
Total time and savings deposits | $187,529,000 | 2,246 |
Noninterest-bearing deposits | $41,595,000 | 2,442 |
Interest-bearing deposits | $187,529,000 | 2,251 |
Retail deposits | $222,436,000 | 2,214 |
Estimated insured deposits | $212,011,000 | 2,033 |
IRAs and Keogh plan accounts | $22,317,000 | 916 |
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 | $235,893,000 | 2,287 |
Deposits held in domestic offices | $235,893,000 | 2,287 |
Individuals, partnerships, and corporations | $222,811,000 | 2,175 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,831,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,943 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,186,000 | 1,535 |
Demand deposits | $44,520,000 | 2,036 |
Nontransaction accounts | $138,707,000 | 2,366 |
Money market deposit accounts (MMDAs) | $32,196,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $26,910,000 | 2,330 |
Total time deposits | $79,601,000 | 1,960 |
Total time and savings deposits | $191,373,000 | 2,212 |
Noninterest-bearing deposits | $44,520,000 | 2,320 |
Interest-bearing deposits | $191,373,000 | 2,202 |
Retail deposits | $229,530,000 | 2,167 |
Estimated insured deposits | $214,030,000 | 2,030 |
IRAs and Keogh plan accounts | $23,054,000 | 900 |
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 | $244,234,000 | 2,235 |
Deposits held in domestic offices | $244,234,000 | 2,235 |
Individuals, partnerships, and corporations | $230,792,000 | 2,123 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,191,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,947 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,480,000 | 1,490 |
Demand deposits | $44,124,000 | 2,048 |
Nontransaction accounts | $142,754,000 | 2,326 |
Money market deposit accounts (MMDAs) | $34,400,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $27,749,000 | 2,309 |
Total time deposits | $80,605,000 | 1,933 |
Total time and savings deposits | $200,110,000 | 2,148 |
Noninterest-bearing deposits | $44,124,000 | 2,318 |
Interest-bearing deposits | $200,110,000 | 2,136 |
Retail deposits | $238,136,000 | 2,101 |
Estimated insured deposits | $221,140,000 | 1,961 |
IRAs and Keogh plan accounts | $23,431,000 | 895 |
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 | $260,762,000 | 2,143 |
Deposits held in domestic offices | $260,762,000 | 2,143 |
Individuals, partnerships, and corporations | $246,432,000 | 2,025 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,079,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,887 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,926,000 | 1,511 |
Demand deposits | $44,853,000 | 2,019 |
Nontransaction accounts | $158,836,000 | 2,181 |
Money market deposit accounts (MMDAs) | $48,771,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $26,336,000 | 2,399 |
Total time deposits | $83,730,000 | 1,869 |
Total time and savings deposits | $215,909,000 | 2,054 |
Noninterest-bearing deposits | $44,853,000 | 2,310 |
Interest-bearing deposits | $215,909,000 | 2,023 |
Retail deposits | $252,012,000 | 2,027 |
Estimated insured deposits | $221,574,000 | 1,982 |
IRAs and Keogh plan accounts | $24,111,000 | 877 |
Brokered deposits | $2,084,000 | 2,127 |
Fully insured brokered deposits | $2,084,000 | 1,946 |
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 | $259,921,000 | 2,145 |
Deposits held in domestic offices | $259,921,000 | 2,145 |
Individuals, partnerships, and corporations | $245,081,000 | 2,046 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,589,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,930 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,368,000 | 1,607 |
Demand deposits | $43,166,000 | 2,116 |
Nontransaction accounts | $162,553,000 | 2,167 |
Money market deposit accounts (MMDAs) | $41,092,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $25,629,000 | 2,418 |
Total time deposits | $95,832,000 | 1,672 |
Total time and savings deposits | $216,755,000 | 2,056 |
Noninterest-bearing deposits | $43,166,000 | 2,413 |
Interest-bearing deposits | $216,755,000 | 2,027 |
Retail deposits | $237,812,000 | 2,116 |
Estimated insured deposits | $230,543,000 | 1,911 |
IRAs and Keogh plan accounts | $24,034,000 | 894 |
Brokered deposits | $15,478,000 | 1,178 |
Fully insured brokered deposits | $15,478,000 | 1,087 |
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 | $262,797,000 | 2,134 |
Deposits held in domestic offices | $262,797,000 | 2,134 |
Individuals, partnerships, and corporations | $247,230,000 | 2,027 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,567,000 | 2,400 |
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 | $97,134,000 | 1,537 |
Demand deposits | $34,495,000 | 2,498 |
Nontransaction accounts | $165,663,000 | 2,165 |
Money market deposit accounts (MMDAs) | $44,516,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $25,216,000 | 2,483 |
Total time deposits | $95,931,000 | 1,691 |
Total time and savings deposits | $228,302,000 | 1,999 |
Noninterest-bearing deposits | $34,495,000 | 2,752 |
Interest-bearing deposits | $228,302,000 | 1,948 |
Retail deposits | $240,900,000 | 2,096 |
Estimated insured deposits | $232,934,000 | 1,904 |
IRAs and Keogh plan accounts | $24,243,000 | 913 |
Brokered deposits | $15,525,000 | 1,197 |
Fully insured brokered deposits | $15,525,000 | 1,091 |
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 | $252,308,000 | 2,192 |
Deposits held in domestic offices | $252,308,000 | 2,192 |
Individuals, partnerships, and corporations | $236,671,000 | 2,097 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,637,000 | 2,421 |
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 | $96,278,000 | 1,569 |
Demand deposits | $35,205,000 | 2,456 |
Nontransaction accounts | $156,030,000 | 2,252 |
Money market deposit accounts (MMDAs) | $41,226,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $24,703,000 | 2,515 |
Total time deposits | $90,101,000 | 1,789 |
Total time and savings deposits | $217,103,000 | 2,065 |
Noninterest-bearing deposits | $35,205,000 | 2,711 |
Interest-bearing deposits | $217,103,000 | 2,019 |
Retail deposits | $235,906,000 | 2,139 |
Estimated insured deposits | $225,378,000 | 1,965 |
IRAs and Keogh plan accounts | $24,114,000 | 926 |
Brokered deposits | $10,335,000 | 1,379 |
Fully insured brokered deposits | $10,335,000 | 1,255 |
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 | $258,912,000 | 2,183 |
Deposits held in domestic offices | $258,912,000 | 2,183 |
Individuals, partnerships, and corporations | $243,092,000 | 2,067 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,322,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,760 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,178,000 | 1,535 |
Demand deposits | $33,656,000 | 2,568 |
Nontransaction accounts | $160,734,000 | 2,233 |
Money market deposit accounts (MMDAs) | $47,517,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $23,798,000 | 2,592 |
Total time deposits | $89,419,000 | 1,801 |
Total time and savings deposits | $225,256,000 | 2,018 |
Noninterest-bearing deposits | $33,656,000 | 2,799 |
Interest-bearing deposits | $225,256,000 | 1,970 |
Retail deposits | $242,512,000 | 2,116 |
Estimated insured deposits | $224,198,000 | 1,980 |
IRAs and Keogh plan accounts | $24,125,000 | 918 |
Brokered deposits | $10,087,000 | 1,388 |
Fully insured brokered deposits | $10,087,000 | 1,249 |
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 | $250,000,000 | 2,224 |
Deposits held in domestic offices | $250,000,000 | 2,224 |
Individuals, partnerships, and corporations | $235,592,000 | 2,111 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,906,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,776 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,159,000 | 1,688 |
Demand deposits | $31,152,000 | 2,715 |
Nontransaction accounts | $159,841,000 | 2,227 |
Money market deposit accounts (MMDAs) | $47,330,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $22,205,000 | 2,657 |
Total time deposits | $90,306,000 | 1,787 |
Total time and savings deposits | $218,848,000 | 2,053 |
Noninterest-bearing deposits | $31,152,000 | 2,972 |
Interest-bearing deposits | $218,848,000 | 2,004 |
Retail deposits | $234,310,000 | 2,174 |
Estimated insured deposits | $219,497,000 | 1,991 |
IRAs and Keogh plan accounts | $24,226,000 | 917 |
Brokered deposits | $10,479,000 | 1,346 |
Fully insured brokered deposits | $10,479,000 | 1,236 |
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 | $246,269,000 | 2,235 |
Deposits held in domestic offices | $246,269,000 | 2,235 |
Individuals, partnerships, and corporations | $233,433,000 | 2,112 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,334,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,785 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,675,000 | 1,667 |
Demand deposits | $32,095,000 | 2,583 |
Nontransaction accounts | $157,594,000 | 2,247 |
Money market deposit accounts (MMDAs) | $44,593,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $22,258,000 | 2,625 |
Total time deposits | $90,743,000 | 1,793 |
Total time and savings deposits | $214,174,000 | 2,073 |
Noninterest-bearing deposits | $32,095,000 | 2,854 |
Interest-bearing deposits | $214,174,000 | 2,023 |
Retail deposits | $230,846,000 | 2,173 |
Estimated insured deposits | $218,386,000 | 1,995 |
IRAs and Keogh plan accounts | $23,310,000 | 973 |
Brokered deposits | $10,473,000 | 1,334 |
Fully insured brokered deposits | $10,473,000 | 1,223 |
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 | $246,916,000 | 2,231 |
Deposits held in domestic offices | $246,916,000 | 2,231 |
Individuals, partnerships, and corporations | $231,433,000 | 2,115 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,985,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,847 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,694,000 | 1,636 |
Demand deposits | $31,987,000 | 2,553 |
Nontransaction accounts | $158,222,000 | 2,249 |
Money market deposit accounts (MMDAs) | $45,433,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $21,873,000 | 2,671 |
Total time deposits | $90,916,000 | 1,795 |
Total time and savings deposits | $214,929,000 | 2,072 |
Noninterest-bearing deposits | $31,987,000 | 2,836 |
Interest-bearing deposits | $214,929,000 | 2,020 |
Retail deposits | $232,729,000 | 2,153 |
Estimated insured deposits | $213,566,000 | 2,030 |
IRAs and Keogh plan accounts | $23,831,000 | 960 |
Brokered deposits | $9,545,000 | 1,388 |
Fully insured brokered deposits | $9,545,000 | 1,273 |
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 | $245,207,000 | 2,250 |
Deposits held in domestic offices | $245,207,000 | 2,250 |
Individuals, partnerships, and corporations | $229,221,000 | 2,149 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,488,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,852 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,836,000 | 1,639 |
Demand deposits | $30,512,000 | 2,647 |
Nontransaction accounts | $156,371,000 | 2,283 |
Money market deposit accounts (MMDAs) | $44,282,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $20,670,000 | 2,764 |
Total time deposits | $91,419,000 | 1,806 |
Total time and savings deposits | $214,695,000 | 2,069 |
Noninterest-bearing deposits | $30,512,000 | 2,921 |
Interest-bearing deposits | $214,695,000 | 2,019 |
Retail deposits | $230,751,000 | 2,190 |
Estimated insured deposits | $213,058,000 | 2,040 |
IRAs and Keogh plan accounts | $24,013,000 | 958 |
Brokered deposits | $9,543,000 | 1,362 |
Fully insured brokered deposits | $9,543,000 | 1,261 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $248,485,000 | 2,222 |
Deposits held in domestic offices | $248,485,000 | 2,222 |
Individuals, partnerships, and corporations | $232,586,000 | 2,111 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,401,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,889 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,241,000 | 1,728 |
Demand deposits | $27,032,000 | 2,999 |
Nontransaction accounts | $163,244,000 | 2,197 |
Money market deposit accounts (MMDAs) | $38,314,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $19,509,000 | 2,838 |
Total time deposits | $105,421,000 | 1,564 |
Total time and savings deposits | $221,453,000 | 2,018 |
Noninterest-bearing deposits | $27,032,000 | 3,237 |
Interest-bearing deposits | $221,453,000 | 1,956 |
Retail deposits | $221,372,000 | 2,266 |
Estimated insured deposits | $226,488,000 | 1,912 |
IRAs and Keogh plan accounts | $24,570,000 | 935 |
Brokered deposits | $22,035,000 | 908 |
Fully insured brokered deposits | $22,035,000 | 840 |
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 | $244,883,000 | 2,230 |
Deposits held in domestic offices | $244,883,000 | 2,230 |
Individuals, partnerships, and corporations | $230,172,000 | 2,114 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,213,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,931 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,969,000 | 1,718 |
Demand deposits | $28,368,000 | 2,767 |
Nontransaction accounts | $162,914,000 | 2,215 |
Money market deposit accounts (MMDAs) | $37,699,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $18,125,000 | 2,937 |
Total time deposits | $107,090,000 | 1,557 |
Total time and savings deposits | $216,515,000 | 2,047 |
Noninterest-bearing deposits | $28,368,000 | 3,057 |
Interest-bearing deposits | $216,515,000 | 1,995 |
Retail deposits | $217,906,000 | 2,284 |
Estimated insured deposits | $223,732,000 | 1,944 |
IRAs and Keogh plan accounts | $24,765,000 | 951 |
Brokered deposits | $22,029,000 | 903 |
Fully insured brokered deposits | $22,029,000 | 832 |
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 | $237,711,000 | 2,279 |
Deposits held in domestic offices | $237,711,000 | 2,278 |
Individuals, partnerships, and corporations | $222,665,000 | 2,192 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,298,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,764 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,363,000 | 1,715 |
Demand deposits | $25,045,000 | 3,063 |
Nontransaction accounts | $155,348,000 | 2,307 |
Money market deposit accounts (MMDAs) | $40,220,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $18,200,000 | 2,959 |
Total time deposits | $96,928,000 | 1,749 |
Total time and savings deposits | $212,666,000 | 2,093 |
Noninterest-bearing deposits | $25,045,000 | 3,312 |
Interest-bearing deposits | $212,666,000 | 2,036 |
Retail deposits | $222,878,000 | 2,235 |
Estimated insured deposits | $210,347,000 | 2,079 |
IRAs and Keogh plan accounts | $24,688,000 | 966 |
Brokered deposits | $9,541,000 | 1,331 |
Fully insured brokered deposits | $9,541,000 | 1,213 |
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 | $231,028,000 | 2,362 |
Deposits held in domestic offices | $231,028,000 | 2,362 |
Individuals, partnerships, and corporations | $214,643,000 | 2,283 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,637,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,782 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,136,000 | 1,656 |
Demand deposits | $23,204,000 | 3,236 |
Nontransaction accounts | $146,892,000 | 2,434 |
Money market deposit accounts (MMDAs) | $31,954,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $17,512,000 | 3,022 |
Total time deposits | $97,426,000 | 1,748 |
Total time and savings deposits | $207,824,000 | 2,161 |
Noninterest-bearing deposits | $23,204,000 | 3,491 |
Interest-bearing deposits | $207,824,000 | 2,104 |
Retail deposits | $216,561,000 | 2,324 |
Estimated insured deposits | $207,629,000 | 2,119 |
IRAs and Keogh plan accounts | $24,798,000 | 967 |
Brokered deposits | $9,538,000 | 1,299 |
Fully insured brokered deposits | $9,538,000 | 1,202 |
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 | $223,283,000 | 2,434 |
Deposits held in domestic offices | $223,283,000 | 2,433 |
Individuals, partnerships, and corporations | $208,405,000 | 2,323 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,885,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,683 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,679,000 | 1,906 |
Demand deposits | $24,985,000 | 3,096 |
Nontransaction accounts | $148,604,000 | 2,412 |
Money market deposit accounts (MMDAs) | $31,671,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $16,516,000 | 3,092 |
Total time deposits | $100,417,000 | 1,722 |
Total time and savings deposits | $198,298,000 | 2,246 |
Noninterest-bearing deposits | $24,985,000 | 3,369 |
Interest-bearing deposits | $198,298,000 | 2,196 |
Retail deposits | $208,056,000 | 2,400 |
Estimated insured deposits | $205,070,000 | 2,134 |
IRAs and Keogh plan accounts | $25,490,000 | 948 |
Brokered deposits | $9,768,000 | 1,262 |
Fully insured brokered deposits | $9,768,000 | 1,170 |
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 | $223,229,000 | 2,439 |
Deposits held in domestic offices | $223,229,000 | 2,439 |
Individuals, partnerships, and corporations | $209,404,000 | 2,318 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,832,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,717 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,964,000 | 1,999 |
Demand deposits | $21,270,000 | 3,382 |
Nontransaction accounts | $154,265,000 | 2,381 |
Money market deposit accounts (MMDAs) | $35,719,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $16,930,000 | 3,061 |
Total time deposits | $101,616,000 | 1,739 |
Total time and savings deposits | $201,959,000 | 2,221 |
Noninterest-bearing deposits | $21,270,000 | 3,632 |
Interest-bearing deposits | $201,959,000 | 2,165 |
Retail deposits | $207,995,000 | 2,395 |
Estimated insured deposits | $206,496,000 | 2,136 |
IRAs and Keogh plan accounts | $26,094,000 | 938 |
Brokered deposits | $9,764,000 | 1,250 |
Fully insured brokered deposits | $9,764,000 | 1,155 |
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 | $223,756,000 | 2,426 |
Deposits held in domestic offices | $223,756,000 | 2,425 |
Individuals, partnerships, and corporations | $209,041,000 | 2,322 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,967,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,851 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,015,000 | 1,960 |
Demand deposits | $20,070,000 | 3,510 |
Nontransaction accounts | $154,741,000 | 2,375 |
Money market deposit accounts (MMDAs) | $35,297,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $17,013,000 | 3,050 |
Total time deposits | $102,431,000 | 1,743 |
Total time and savings deposits | $203,686,000 | 2,207 |
Noninterest-bearing deposits | $20,070,000 | 3,758 |
Interest-bearing deposits | $203,686,000 | 2,148 |
Retail deposits | $208,280,000 | 2,394 |
Estimated insured deposits | $205,790,000 | 2,149 |
IRAs and Keogh plan accounts | $25,919,000 | 957 |
Brokered deposits | $9,761,000 | 1,255 |
Fully insured brokered deposits | $9,761,000 | 1,164 |
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 | $230,631,000 | 2,377 |
Deposits held in domestic offices | $230,631,000 | 2,377 |
Individuals, partnerships, and corporations | $214,460,000 | 2,292 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,423,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,842 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,704,000 | 1,786 |
Demand deposits | $20,122,000 | 3,504 |
Nontransaction accounts | $155,927,000 | 2,387 |
Money market deposit accounts (MMDAs) | $34,764,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $16,165,000 | 3,167 |
Total time deposits | $104,998,000 | 1,726 |
Total time and savings deposits | $210,509,000 | 2,173 |
Noninterest-bearing deposits | $20,122,000 | 3,776 |
Interest-bearing deposits | $210,509,000 | 2,110 |
Retail deposits | $214,647,000 | 2,338 |
Estimated insured deposits | $206,748,000 | 2,158 |
IRAs and Keogh plan accounts | $26,674,000 | 950 |
Brokered deposits | $9,759,000 | 1,254 |
Fully insured brokered deposits | $9,759,000 | 1,160 |
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 | $217,070,000 | 2,502 |
Deposits held in domestic offices | $217,070,000 | 2,502 |
Individuals, partnerships, and corporations | $205,858,000 | 2,362 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,464,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,838 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,076,000 | 1,867 |
Demand deposits | $17,785,000 | 3,803 |
Nontransaction accounts | $145,994,000 | 2,494 |
Money market deposit accounts (MMDAs) | $32,162,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $14,425,000 | 3,304 |
Total time deposits | $99,407,000 | 1,850 |
Total time and savings deposits | $199,285,000 | 2,260 |
Noninterest-bearing deposits | $17,785,000 | 4,062 |
Interest-bearing deposits | $199,285,000 | 2,200 |
Retail deposits | $207,438,000 | 2,400 |
Estimated insured deposits | $195,961,000 | 2,245 |
IRAs and Keogh plan accounts | $26,259,000 | 991 |
Brokered deposits | $4,741,000 | 1,622 |
Fully insured brokered deposits | $4,741,000 | 1,497 |
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 | $216,863,000 | 2,495 |
Deposits held in domestic offices | $216,863,000 | 2,494 |
Individuals, partnerships, and corporations | $204,767,000 | 2,365 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,348,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,849 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,775,000 | 1,821 |
Demand deposits | $18,934,000 | 3,584 |
Nontransaction accounts | $147,088,000 | 2,505 |
Money market deposit accounts (MMDAs) | $31,842,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $14,160,000 | 3,316 |
Total time deposits | $101,086,000 | 1,854 |
Total time and savings deposits | $197,929,000 | 2,275 |
Noninterest-bearing deposits | $18,934,000 | 3,877 |
Interest-bearing deposits | $197,929,000 | 2,215 |
Retail deposits | $206,328,000 | 2,405 |
Estimated insured deposits | $198,134,000 | 2,238 |
IRAs and Keogh plan accounts | $26,595,000 | 1,006 |
Brokered deposits | $4,987,000 | 1,608 |
Fully insured brokered deposits | $4,987,000 | 1,477 |
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 | $220,621,000 | 2,445 |
Deposits held in domestic offices | $220,621,000 | 2,444 |
Individuals, partnerships, and corporations | $207,094,000 | 2,333 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,779,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,870 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,649,000 | 1,736 |
Demand deposits | $19,434,000 | 3,484 |
Nontransaction accounts | $148,972,000 | 2,497 |
Money market deposit accounts (MMDAs) | $31,960,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $14,560,000 | 3,266 |
Total time deposits | $102,452,000 | 1,863 |
Total time and savings deposits | $201,187,000 | 2,260 |
Noninterest-bearing deposits | $19,434,000 | 3,796 |
Interest-bearing deposits | $201,187,000 | 2,185 |
Retail deposits | $210,318,000 | 2,360 |
Estimated insured deposits | $200,012,000 | 2,225 |
IRAs and Keogh plan accounts | $26,185,000 | 1,035 |
Brokered deposits | $5,029,000 | 1,585 |
Fully insured brokered deposits | $5,029,000 | 1,460 |
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 | $219,401,000 | 2,490 |
Deposits held in domestic offices | $219,401,000 | 2,490 |
Individuals, partnerships, and corporations | $203,495,000 | 2,408 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,907,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,752 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,260,000 | 1,774 |
Demand deposits | $18,769,000 | 3,601 |
Nontransaction accounts | $148,141,000 | 2,550 |
Money market deposit accounts (MMDAs) | $32,097,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $13,769,000 | 3,386 |
Total time deposits | $102,275,000 | 1,907 |
Total time and savings deposits | $200,632,000 | 2,296 |
Noninterest-bearing deposits | $18,769,000 | 3,905 |
Interest-bearing deposits | $200,632,000 | 2,232 |
Retail deposits | $210,305,000 | 2,396 |
Estimated insured deposits | $197,583,000 | 2,288 |
IRAs and Keogh plan accounts | $26,130,000 | 1,037 |
Brokered deposits | $5,026,000 | 1,601 |
Fully insured brokered deposits | $5,026,000 | 1,473 |
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 | $214,034,000 | 2,557 |
Deposits held in domestic offices | $214,034,000 | 2,557 |
Individuals, partnerships, and corporations | $200,600,000 | 2,438 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,434,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,333,000 | 1,923 |
Demand deposits | $19,470,000 | 3,553 |
Nontransaction accounts | $146,701,000 | 2,556 |
Money market deposit accounts (MMDAs) | $32,883,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $12,528,000 | 3,470 |
Total time deposits | $101,290,000 | 1,937 |
Total time and savings deposits | $194,564,000 | 2,336 |
Noninterest-bearing deposits | $19,470,000 | 3,872 |
Interest-bearing deposits | $194,564,000 | 2,276 |
Retail deposits | $204,532,000 | 2,451 |
Estimated insured deposits | $197,915,000 | 2,367 |
IRAs and Keogh plan accounts | $26,242,000 | 1,043 |
Brokered deposits | $5,618,000 | 1,555 |
Fully insured brokered deposits | $5,618,000 | 1,427 |
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 | $211,665,000 | 2,547 |
Deposits held in domestic offices | $211,665,000 | 2,547 |
Individuals, partnerships, and corporations | $198,402,000 | 2,439 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,013,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,680 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,441,000 | 1,700 |
Demand deposits | $20,913,000 | 3,179 |
Nontransaction accounts | $143,224,000 | 2,643 |
Money market deposit accounts (MMDAs) | $31,822,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $11,221,000 | 3,673 |
Total time deposits | $100,181,000 | 2,014 |
Total time and savings deposits | $190,752,000 | 2,388 |
Noninterest-bearing deposits | $20,913,000 | 3,557 |
Interest-bearing deposits | $190,752,000 | 2,328 |
Retail deposits | $201,322,000 | 2,449 |
Estimated insured deposits | $196,836,000 | 2,387 |
IRAs and Keogh plan accounts | $26,045,000 | 1,074 |
Brokered deposits | $5,760,000 | 1,566 |
Fully insured brokered deposits | $5,760,000 | 1,436 |
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 | $212,171,000 | 2,542 |
Deposits held in domestic offices | $212,171,000 | 2,541 |
Individuals, partnerships, and corporations | $197,075,000 | 2,458 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,797,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $1,299,000 | 1,686 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,724,000 | 1,719 |
Demand deposits | $18,941,000 | 3,410 |
Nontransaction accounts | $144,447,000 | 2,648 |
Money market deposit accounts (MMDAs) | $31,215,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $11,314,000 | 3,639 |
Total time deposits | $101,918,000 | 2,022 |
Total time and savings deposits | $193,230,000 | 2,359 |
Noninterest-bearing deposits | $18,941,000 | 3,741 |
Interest-bearing deposits | $193,230,000 | 2,308 |
Retail deposits | $200,387,000 | 2,460 |
Estimated insured deposits | $195,570,000 | 2,399 |
IRAs and Keogh plan accounts | $25,720,000 | 1,103 |
Brokered deposits | $6,137,000 | 1,574 |
Fully insured brokered deposits | $6,137,000 | 1,440 |
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 | $210,612,000 | 2,591 |
Deposits held in domestic offices | $210,612,000 | 2,590 |
Individuals, partnerships, and corporations | $195,541,000 | 2,495 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,827,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $2,244,000 | 1,390 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,919,000 | 1,755 |
Demand deposits | $16,659,000 | 3,769 |
Nontransaction accounts | $143,693,000 | 2,695 |
Money market deposit accounts (MMDAs) | $30,008,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $11,045,000 | 3,694 |
Total time deposits | $102,640,000 | 2,056 |
Total time and savings deposits | $193,953,000 | 2,396 |
Noninterest-bearing deposits | $16,659,000 | 4,077 |
Interest-bearing deposits | $193,953,000 | 2,343 |
Retail deposits | $198,239,000 | 2,494 |
Estimated insured deposits | $194,872,000 | 2,435 |
IRAs and Keogh plan accounts | $25,249,000 | 1,126 |
Brokered deposits | $6,983,000 | 1,517 |
Fully insured brokered deposits | $6,983,000 | 1,396 |
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 | $205,470,000 | 2,611 |
Deposits held in domestic offices | $205,470,000 | 2,610 |
Individuals, partnerships, and corporations | $192,511,000 | 2,509 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,861,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $2,098,000 | 1,347 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,594,000 | 1,859 |
Demand deposits | $15,634,000 | 3,850 |
Nontransaction accounts | $143,876,000 | 2,673 |
Money market deposit accounts (MMDAs) | $29,513,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $9,779,000 | 3,824 |
Total time deposits | $104,584,000 | 2,062 |
Total time and savings deposits | $189,836,000 | 2,399 |
Noninterest-bearing deposits | $15,634,000 | 4,129 |
Interest-bearing deposits | $189,836,000 | 2,359 |
Retail deposits | $191,777,000 | 2,525 |
Estimated insured deposits | $187,785,000 | 2,488 |
IRAs and Keogh plan accounts | $25,744,000 | 1,102 |
Brokered deposits | $7,210,000 | 1,550 |
Fully insured brokered deposits | $7,210,000 | 1,428 |
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 | $201,678,000 | 2,639 |
Deposits held in domestic offices | $201,678,000 | 2,639 |
Individuals, partnerships, and corporations | $189,209,000 | 2,545 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,186,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $2,283,000 | 1,340 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,395,000 | 1,840 |
Demand deposits | $16,133,000 | 3,657 |
Nontransaction accounts | $142,283,000 | 2,716 |
Money market deposit accounts (MMDAs) | $26,778,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $9,303,000 | 3,931 |
Total time deposits | $106,202,000 | 2,092 |
Total time and savings deposits | $185,545,000 | 2,443 |
Noninterest-bearing deposits | $16,133,000 | 3,966 |
Interest-bearing deposits | $185,545,000 | 2,399 |
Retail deposits | $186,465,000 | 2,584 |
Estimated insured deposits | $187,949,000 | 2,480 |
IRAs and Keogh plan accounts | $25,902,000 | 1,099 |
Brokered deposits | $8,354,000 | 1,520 |
Fully insured brokered deposits | $8,354,000 | 1,392 |
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 | $198,897,000 | 2,682 |
Deposits held in domestic offices | $198,897,000 | 2,681 |
Individuals, partnerships, and corporations | $185,062,000 | 2,607 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,435,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $3,400,000 | 1,166 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,383,000 | 1,922 |
Demand deposits | $15,434,000 | 3,670 |
Nontransaction accounts | $142,514,000 | 2,743 |
Money market deposit accounts (MMDAs) | $24,568,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $9,162,000 | 3,942 |
Total time deposits | $108,784,000 | 2,104 |
Total time and savings deposits | $183,463,000 | 2,484 |
Noninterest-bearing deposits | $15,434,000 | 3,982 |
Interest-bearing deposits | $183,463,000 | 2,453 |
Retail deposits | $179,624,000 | 2,667 |
Estimated insured deposits | $185,104,000 | 2,529 |
IRAs and Keogh plan accounts | $25,536,000 | 1,127 |
Brokered deposits | $12,373,000 | 1,289 |
Fully insured brokered deposits | $10,873,000 | 1,271 |
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 | $194,825,000 | 2,764 |
Deposits held in domestic offices | $194,825,000 | 2,762 |
Individuals, partnerships, and corporations | $180,514,000 | 2,691 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,161,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $3,150,000 | 1,218 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,134,000 | 1,908 |
Demand deposits | $16,101,000 | 3,519 |
Nontransaction accounts | $138,691,000 | 2,850 |
Money market deposit accounts (MMDAs) | $22,557,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $8,779,000 | 4,036 |
Total time deposits | $107,355,000 | 2,191 |
Total time and savings deposits | $178,724,000 | 2,582 |
Noninterest-bearing deposits | $16,101,000 | 3,856 |
Interest-bearing deposits | $178,724,000 | 2,555 |
Retail deposits | $177,476,000 | 2,718 |
Estimated insured deposits | $181,747,000 | 2,590 |
IRAs and Keogh plan accounts | $25,728,000 | 1,119 |
Brokered deposits | $11,779,000 | 1,408 |
Fully insured brokered deposits | $10,279,000 | 1,369 |
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 | $195,419,000 | 2,734 |
Deposits held in domestic offices | $195,419,000 | 2,732 |
Individuals, partnerships, and corporations | $183,652,000 | 2,631 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $8,533,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $3,229,000 | 1,195 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,546,000 | 1,963 |
Demand deposits | $14,400,000 | 3,797 |
Nontransaction accounts | $141,873,000 | 2,818 |
Money market deposit accounts (MMDAs) | $22,817,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $8,156,000 | 4,072 |
Total time deposits | $110,900,000 | 2,162 |
Total time and savings deposits | $181,019,000 | 2,544 |
Noninterest-bearing deposits | $14,400,000 | 4,086 |
Interest-bearing deposits | $181,019,000 | 2,509 |
Retail deposits | $173,305,000 | 2,748 |
Estimated insured deposits | $180,812,000 | 2,577 |
IRAs and Keogh plan accounts | $25,371,000 | 1,142 |
Brokered deposits | $16,264,000 | 1,206 |
Fully insured brokered deposits | $11,764,000 | 1,334 |
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 | $193,109,000 | 2,787 |
Deposits held in domestic offices | $193,109,000 | 2,784 |
Individuals, partnerships, and corporations | $181,052,000 | 2,683 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $8,731,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $3,324,000 | 1,200 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,028,000 | 1,871 |
Demand deposits | $15,890,000 | 3,410 |
Nontransaction accounts | $140,081,000 | 2,897 |
Money market deposit accounts (MMDAs) | $22,119,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $8,618,000 | 3,958 |
Total time deposits | $109,344,000 | 2,245 |
Total time and savings deposits | $177,219,000 | 2,620 |
Noninterest-bearing deposits | $15,890,000 | 3,769 |
Interest-bearing deposits | $177,219,000 | 2,601 |
Retail deposits | $170,181,000 | 2,789 |
Estimated insured deposits | $179,133,000 | 2,537 |
IRAs and Keogh plan accounts | $24,840,000 | 1,184 |
Brokered deposits | $17,269,000 | 1,221 |
Fully insured brokered deposits | $12,770,000 | 1,332 |
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 | $186,324,000 | 2,904 |
Deposits held in domestic offices | $186,324,000 | 2,901 |
Individuals, partnerships, and corporations | $173,538,000 | 2,816 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $9,213,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $3,569,000 | 1,153 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,587,000 | 1,902 |
Demand deposits | $14,751,000 | 3,569 |
Nontransaction accounts | $134,737,000 | 2,993 |
Money market deposit accounts (MMDAs) | $20,730,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $8,282,000 | 4,031 |
Total time deposits | $105,725,000 | 2,377 |
Total time and savings deposits | $171,573,000 | 2,751 |
Noninterest-bearing deposits | $14,751,000 | 3,910 |
Interest-bearing deposits | $171,573,000 | 2,733 |
Retail deposits | $163,670,000 | 2,891 |
Estimated insured deposits | $173,311,000 | 2,642 |
IRAs and Keogh plan accounts | $23,680,000 | 1,237 |
Brokered deposits | $17,152,000 | 1,295 |
Fully insured brokered deposits | $12,652,000 | 1,425 |
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 | $186,774,000 | 2,929 |
Deposits held in domestic offices | $186,774,000 | 2,927 |
Individuals, partnerships, and corporations | $171,938,000 | 2,870 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $10,805,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $4,014,000 | 1,122 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,374,000 | 1,921 |
Demand deposits | $13,787,000 | 3,780 |
Nontransaction accounts | $135,400,000 | 3,035 |
Money market deposit accounts (MMDAs) | $20,968,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $8,550,000 | 3,966 |
Total time deposits | $105,882,000 | 2,436 |
Total time and savings deposits | $172,987,000 | 2,769 |
Noninterest-bearing deposits | $13,787,000 | 4,104 |
Interest-bearing deposits | $172,987,000 | 2,746 |
Retail deposits | $163,057,000 | 2,931 |
Estimated insured deposits | $172,715,000 | 2,701 |
IRAs and Keogh plan accounts | $23,394,000 | 1,261 |
Brokered deposits | $17,984,000 | 1,354 |
Fully insured brokered deposits | $13,484,000 | 1,463 |
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 | $183,492,000 | 2,960 |
Deposits held in domestic offices | $183,492,000 | 2,958 |
Individuals, partnerships, and corporations | $171,946,000 | 2,871 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $7,587,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $3,958,000 | 1,119 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,483,000 | 2,043 |
Demand deposits | $14,744,000 | 3,688 |
Nontransaction accounts | $134,009,000 | 3,041 |
Money market deposit accounts (MMDAs) | $21,046,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $7,772,000 | 4,090 |
Total time deposits | $105,191,000 | 2,468 |
Total time and savings deposits | $168,748,000 | 2,813 |
Noninterest-bearing deposits | $14,744,000 | 4,023 |
Interest-bearing deposits | $168,748,000 | 2,788 |
Retail deposits | $145,311,000 | 2,908 |
Estimated insured deposits | $170,494,000 | 2,728 |
IRAs and Keogh plan accounts | $22,642,000 | 1,286 |
Brokered deposits | $18,085,000 | 1,422 |
Fully insured brokered deposits | $14,163,000 | 1,278 |
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 | $181,683,000 | 2,978 |
Deposits held in domestic offices | $181,683,000 | 2,976 |
Individuals, partnerships, and corporations | $168,554,000 | 2,896 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $9,547,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $3,580,000 | 1,199 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,369,000 | 1,959 |
Demand deposits | $14,323,000 | 3,584 |
Nontransaction accounts | $134,314,000 | 3,056 |
Money market deposit accounts (MMDAs) | $19,615,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $7,787,000 | 4,098 |
Total time deposits | $106,912,000 | 2,496 |
Total time and savings deposits | $167,360,000 | 2,820 |
Noninterest-bearing deposits | $14,323,000 | 3,939 |
Interest-bearing deposits | $167,360,000 | 2,796 |
Retail deposits | $145,781,000 | 2,883 |
Estimated insured deposits | $170,549,000 | 2,713 |
IRAs and Keogh plan accounts | $22,278,000 | 1,303 |
Brokered deposits | $20,566,000 | 1,419 |
Fully insured brokered deposits | $20,566,000 | 1,141 |
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 | $185,338,000 | 2,926 |
Deposits held in domestic offices | $185,338,000 | 2,924 |
Individuals, partnerships, and corporations | $170,453,000 | 2,859 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $12,315,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $2,567,000 | 1,396 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,644,000 | 1,901 |
Demand deposits | $13,928,000 | 3,731 |
Nontransaction accounts | $136,694,000 | 3,030 |
Money market deposit accounts (MMDAs) | $18,738,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $7,736,000 | 4,116 |
Total time deposits | $110,220,000 | 2,465 |
Total time and savings deposits | $171,410,000 | 2,764 |
Noninterest-bearing deposits | $13,928,000 | 4,045 |
Interest-bearing deposits | $171,410,000 | 2,732 |
Retail deposits | $148,981,000 | 2,825 |
Estimated insured deposits | $159,938,000 | 2,518 |
IRAs and Keogh plan accounts | $22,857,000 | 1,264 |
Brokered deposits | $21,973,000 | 1,433 |
Fully insured brokered deposits | $18,777,000 | 1,312 |
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 | $190,961,000 | 2,831 |
Deposits held in domestic offices | $190,961,000 | 2,829 |
Individuals, partnerships, and corporations | $173,422,000 | 2,802 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $14,579,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $2,954,000 | 1,309 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,348,000 | 1,686 |
Demand deposits | $13,309,000 | 3,857 |
Nontransaction accounts | $139,613,000 | 2,981 |
Money market deposit accounts (MMDAs) | $17,655,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $7,656,000 | 4,130 |
Total time deposits | $114,302,000 | 2,408 |
Total time and savings deposits | $177,652,000 | 2,664 |
Noninterest-bearing deposits | $13,309,000 | 4,165 |
Interest-bearing deposits | $177,652,000 | 2,633 |
Retail deposits | $153,042,000 | 2,753 |
Estimated insured deposits | $162,263,000 | 2,482 |
IRAs and Keogh plan accounts | $22,349,000 | 1,242 |
Brokered deposits | $25,134,000 | 1,390 |
Fully insured brokered deposits | $20,929,000 | 1,320 |
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 | $181,039,000 | 2,910 |
Deposits held in domestic offices | $181,039,000 | 2,908 |
Individuals, partnerships, and corporations | $167,842,000 | 2,860 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,480,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $2,717,000 | 1,251 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,888,000 | 1,867 |
Demand deposits | $13,640,000 | 3,840 |
Nontransaction accounts | $133,151,000 | 3,040 |
Money market deposit accounts (MMDAs) | $16,982,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $6,846,000 | 4,243 |
Total time deposits | $109,323,000 | 2,451 |
Total time and savings deposits | $167,399,000 | 2,747 |
Noninterest-bearing deposits | $13,640,000 | 4,163 |
Interest-bearing deposits | $167,399,000 | 2,724 |
Retail deposits | $147,145,000 | 2,813 |
Estimated insured deposits | $156,390,000 | 2,526 |
IRAs and Keogh plan accounts | $20,777,000 | 1,288 |
Brokered deposits | $20,672,000 | 1,526 |
Fully insured brokered deposits | $20,672,000 | 1,397 |
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 | $179,800,000 | 2,910 |
Deposits held in domestic offices | $179,800,000 | 2,907 |
Individuals, partnerships, and corporations | $165,469,000 | 2,854 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $11,715,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $2,615,000 | 1,219 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,373,000 | 1,682 |
Demand deposits | $14,366,000 | 3,645 |
Nontransaction accounts | $130,427,000 | 3,054 |
Money market deposit accounts (MMDAs) | $17,281,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $7,356,000 | 4,122 |
Total time deposits | $105,790,000 | 2,457 |
Total time and savings deposits | $165,434,000 | 2,738 |
Noninterest-bearing deposits | $14,366,000 | 3,987 |
Interest-bearing deposits | $165,434,000 | 2,716 |
Retail deposits | $144,634,000 | 2,845 |
Estimated insured deposits | $152,545,000 | 2,554 |
IRAs and Keogh plan accounts | $20,004,000 | 1,301 |
Brokered deposits | $15,749,000 | 1,609 |
Fully insured brokered deposits | $15,749,000 | 1,499 |
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 | $172,339,000 | 3,012 |
Deposits held in domestic offices | $172,339,000 | 3,009 |
Individuals, partnerships, and corporations | $158,361,000 | 2,974 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $11,671,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $2,300,000 | 1,255 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,285,000 | 1,820 |
Demand deposits | $13,923,000 | 3,802 |
Nontransaction accounts | $124,054,000 | 3,153 |
Money market deposit accounts (MMDAs) | $18,891,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $7,571,000 | 4,092 |
Total time deposits | $97,592,000 | 2,590 |
Total time and savings deposits | $158,416,000 | 2,856 |
Noninterest-bearing deposits | $13,923,000 | 4,122 |
Interest-bearing deposits | $158,416,000 | 2,827 |
Retail deposits | $139,035,000 | 2,940 |
Estimated insured deposits | $144,898,000 | 2,671 |
IRAs and Keogh plan accounts | $19,940,000 | 1,300 |
Brokered deposits | $7,188,000 | 1,962 |
Fully insured brokered deposits | $7,188,000 | 1,829 |
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 | $173,060,000 | 2,987 |
Deposits held in domestic offices | $173,060,000 | 2,984 |
Individuals, partnerships, and corporations | $157,856,000 | 2,982 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $13,407,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $1,795,000 | 1,340 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,875,000 | 1,888 |
Demand deposits | $13,890,000 | 3,756 |
Nontransaction accounts | $126,185,000 | 3,119 |
Money market deposit accounts (MMDAs) | $17,862,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $7,122,000 | 4,185 |
Total time deposits | $101,201,000 | 2,530 |
Total time and savings deposits | $159,170,000 | 2,822 |
Noninterest-bearing deposits | $13,890,000 | 4,086 |
Interest-bearing deposits | $159,170,000 | 2,799 |
Retail deposits | $137,220,000 | 2,974 |
Estimated insured deposits | $145,047,000 | 2,644 |
IRAs and Keogh plan accounts | $20,254,000 | 1,275 |
Brokered deposits | $7,153,000 | 1,894 |
Fully insured brokered deposits | $7,153,000 | 1,757 |
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 | $162,939,000 | 3,132 |
Deposits held in domestic offices | $162,939,000 | 3,130 |
Individuals, partnerships, and corporations | $149,680,000 | 3,111 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $11,433,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $1,824,000 | 1,181 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,720,000 | 2,179 |
Demand deposits | $14,591,000 | 3,695 |
Nontransaction accounts | $120,219,000 | 3,192 |
Money market deposit accounts (MMDAs) | $17,115,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $6,889,000 | 4,176 |
Total time deposits | $96,215,000 | 2,634 |
Total time and savings deposits | $148,348,000 | 2,969 |
Noninterest-bearing deposits | $14,591,000 | 4,014 |
Interest-bearing deposits | $148,348,000 | 2,938 |
Retail deposits | $129,654,000 | 3,092 |
Estimated insured deposits | $137,397,000 | 2,721 |
IRAs and Keogh plan accounts | $18,643,000 | 1,364 |
Brokered deposits | $7,155,000 | 1,868 |
Fully insured brokered deposits | $7,155,000 | 1,727 |
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 | $161,631,000 | 3,108 |
Deposits held in domestic offices | $161,631,000 | 3,105 |
Individuals, partnerships, and corporations | $147,785,000 | 3,112 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,917,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $1,929,000 | 1,121 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,461,000 | 2,100 |
Demand deposits | $15,201,000 | 3,465 |
Nontransaction accounts | $119,170,000 | 3,201 |
Money market deposit accounts (MMDAs) | $18,002,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $7,114,000 | 4,147 |
Total time deposits | $94,054,000 | 2,676 |
Total time and savings deposits | $146,430,000 | 2,950 |
Noninterest-bearing deposits | $15,201,000 | 3,809 |
Interest-bearing deposits | $146,430,000 | 2,935 |
Retail deposits | $128,574,000 | 3,059 |
Estimated insured deposits | $135,549,000 | 2,742 |
IRAs and Keogh plan accounts | $17,867,000 | 1,432 |
Brokered deposits | $6,843,000 | 1,883 |
Fully insured brokered deposits | $6,843,000 | 1,726 |
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 | $156,355,000 | 3,207 |
Deposits held in domestic offices | $156,355,000 | 3,205 |
Individuals, partnerships, and corporations | $143,257,000 | 3,195 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,469,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $1,629,000 | 1,209 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,171,000 | 2,228 |
Demand deposits | $16,252,000 | 3,378 |
Nontransaction accounts | $113,184,000 | 3,314 |
Money market deposit accounts (MMDAs) | $16,819,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $7,375,000 | 4,165 |
Total time deposits | $88,990,000 | 2,812 |
Total time and savings deposits | $140,103,000 | 3,080 |
Noninterest-bearing deposits | $16,252,000 | 3,702 |
Interest-bearing deposits | $140,103,000 | 3,067 |
Retail deposits | $125,179,000 | 3,152 |
Estimated insured deposits | $131,935,000 | 2,835 |
IRAs and Keogh plan accounts | $17,044,000 | 1,502 |
Brokered deposits | $6,385,000 | 1,952 |
Fully insured brokered deposits | $6,385,000 | 1,781 |
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 | $153,149,000 | 3,277 |
Deposits held in domestic offices | $153,149,000 | 3,275 |
Individuals, partnerships, and corporations | $138,374,000 | 3,296 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,151,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $1,624,000 | 1,198 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,129,000 | 2,232 |
Demand deposits | $16,981,000 | 3,242 |
Nontransaction accounts | $109,020,000 | 3,398 |
Money market deposit accounts (MMDAs) | $15,933,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $7,671,000 | 4,126 |
Total time deposits | $85,416,000 | 2,903 |
Total time and savings deposits | $136,168,000 | 3,143 |
Noninterest-bearing deposits | $16,981,000 | 3,570 |
Interest-bearing deposits | $136,168,000 | 3,135 |
Retail deposits | $123,609,000 | 3,202 |
Estimated insured deposits | $127,855,000 | 2,920 |
IRAs and Keogh plan accounts | $15,619,000 | 1,587 |
Brokered deposits | $6,347,000 | 1,927 |
Fully insured brokered deposits | $6,347,000 | 1,752 |
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 | $142,619,000 | 3,446 |
Deposits held in domestic offices | $142,619,000 | 3,443 |
Individuals, partnerships, and corporations | $131,811,000 | 3,387 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,406,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,292 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,998,000 | 2,576 |
Demand deposits | $15,831,000 | 3,575 |
Nontransaction accounts | $102,621,000 | 3,480 |
Money market deposit accounts (MMDAs) | $14,383,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $6,987,000 | 4,342 |
Total time deposits | $81,251,000 | 2,969 |
Total time and savings deposits | $126,788,000 | 3,311 |
Noninterest-bearing deposits | $15,831,000 | 3,870 |
Interest-bearing deposits | $126,788,000 | 3,313 |
Retail deposits | $115,391,000 | 3,296 |
Estimated insured deposits | $122,617,000 | 2,978 |
IRAs and Keogh plan accounts | $14,967,000 | 1,630 |
Brokered deposits | $5,949,000 | 1,981 |
Fully insured brokered deposits | $5,949,000 | 1,764 |
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 | $142,857,000 | 3,398 |
Deposits held in domestic offices | $142,857,000 | 3,395 |
Individuals, partnerships, and corporations | $130,513,000 | 3,381 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,286,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,394 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,338,000 | 2,595 |
Demand deposits | $14,401,000 | 3,831 |
Nontransaction accounts | $103,519,000 | 3,431 |
Money market deposit accounts (MMDAs) | $14,787,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $7,184,000 | 4,335 |
Total time deposits | $81,548,000 | 2,907 |
Total time and savings deposits | $128,456,000 | 3,220 |
Noninterest-bearing deposits | $14,401,000 | 4,090 |
Interest-bearing deposits | $128,456,000 | 3,210 |
Retail deposits | $114,025,000 | 3,277 |
Estimated insured deposits | $122,797,000 | 2,942 |
IRAs and Keogh plan accounts | $14,410,000 | 1,691 |
Brokered deposits | $4,329,000 | 2,183 |
Fully insured brokered deposits | $4,329,000 | 1,940 |
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 | $139,420,000 | 3,428 |
Deposits held in domestic offices | $139,420,000 | 3,425 |
Individuals, partnerships, and corporations | $126,665,000 | 3,437 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $11,540,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $1,205,000 | 1,358 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,234,000 | 2,466 |
Demand deposits | $16,617,000 | 3,500 |
Nontransaction accounts | $96,186,000 | 3,573 |
Money market deposit accounts (MMDAs) | $13,680,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $7,096,000 | 4,461 |
Total time deposits | $75,410,000 | 3,036 |
Total time and savings deposits | $122,803,000 | 3,299 |
Noninterest-bearing deposits | $16,617,000 | 3,748 |
Interest-bearing deposits | $122,803,000 | 3,298 |
Retail deposits | $113,851,000 | 3,280 |
Estimated insured deposits | $116,381,000 | 3,072 |
IRAs and Keogh plan accounts | $13,610,000 | 1,757 |
Brokered deposits | $3,594,000 | 2,177 |
Fully insured brokered deposits | $3,594,000 | 1,928 |
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 | $134,448,000 | 3,514 |
Deposits held in domestic offices | $134,448,000 | 3,510 |
Individuals, partnerships, and corporations | $120,170,000 | 3,564 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,577,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $1,701,000 | 1,216 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,679,000 | 2,444 |
Demand deposits | $15,007,000 | 3,830 |
Nontransaction accounts | $89,769,000 | 3,717 |
Money market deposit accounts (MMDAs) | $14,279,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $8,052,000 | 4,256 |
Total time deposits | $67,438,000 | 3,232 |
Total time and savings deposits | $119,441,000 | 3,340 |
Noninterest-bearing deposits | $15,007,000 | 4,033 |
Interest-bearing deposits | $119,441,000 | 3,347 |
Retail deposits | $113,020,000 | 3,306 |
Estimated insured deposits | $112,119,000 | 3,147 |
IRAs and Keogh plan accounts | $13,373,000 | 1,754 |
Brokered deposits | $5,456,000 | 1,755 |
Fully insured brokered deposits | $5,456,000 | 1,547 |
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 | $127,307,000 | 3,614 |
Deposits held in domestic offices | $127,307,000 | 3,610 |
Individuals, partnerships, and corporations | $115,426,000 | 3,615 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,765,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $2,116,000 | 1,140 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,162,000 | 2,811 |
Demand deposits | $14,835,000 | 3,929 |
Nontransaction accounts | $87,145,000 | 3,728 |
Money market deposit accounts (MMDAs) | $14,146,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $7,908,000 | 4,266 |
Total time deposits | $65,091,000 | 3,241 |
Total time and savings deposits | $112,472,000 | 3,447 |
Noninterest-bearing deposits | $14,835,000 | 4,119 |
Interest-bearing deposits | $112,472,000 | 3,457 |
Retail deposits | $107,780,000 | 3,422 |
Estimated insured deposits | $102,526,000 | 3,381 |
IRAs and Keogh plan accounts | $13,397,000 | 1,708 |
Brokered deposits | $5,592,000 | 1,677 |
Fully insured brokered deposits | $5,592,000 | 1,475 |
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 | $125,111,000 | 3,608 |
Deposits held in domestic offices | $125,111,000 | 3,604 |
Individuals, partnerships, and corporations | $111,279,000 | 3,664 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $11,787,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $2,037,000 | 1,197 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,063,000 | 2,736 |
Demand deposits | $13,958,000 | 4,040 |
Nontransaction accounts | $84,048,000 | 3,776 |
Money market deposit accounts (MMDAs) | $15,420,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $8,198,000 | 4,228 |
Total time deposits | $60,430,000 | 3,379 |
Total time and savings deposits | $111,153,000 | 3,413 |
Noninterest-bearing deposits | $13,958,000 | 4,205 |
Interest-bearing deposits | $111,153,000 | 3,429 |
Retail deposits | $107,455,000 | 3,380 |
Estimated insured deposits | $99,925,000 | 3,416 |
IRAs and Keogh plan accounts | $12,657,000 | 1,795 |
Brokered deposits | $4,592,000 | 1,728 |
Fully insured brokered deposits | $4,592,000 | 1,507 |
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 | $122,208,000 | 3,612 |
Deposits held in domestic offices | $122,208,000 | 3,609 |
Individuals, partnerships, and corporations | $107,255,000 | 3,717 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $12,855,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $2,082,000 | 1,203 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,027,000 | 2,825 |
Demand deposits | $13,788,000 | 3,998 |
Nontransaction accounts | $82,181,000 | 3,790 |
Money market deposit accounts (MMDAs) | $14,525,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $8,301,000 | 4,272 |
Total time deposits | $59,355,000 | 3,312 |
Total time and savings deposits | $108,420,000 | 3,431 |
Noninterest-bearing deposits | $13,804,000 | 4,133 |
Interest-bearing deposits | $108,404,000 | 3,459 |
Retail deposits | $104,916,000 | 3,415 |
Estimated insured deposits | $96,770,000 | 3,482 |
IRAs and Keogh plan accounts | $12,536,000 | 1,796 |
Brokered deposits | $4,698,000 | 1,590 |
Fully insured brokered deposits | $4,698,000 | 1,375 |
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 | $119,149,000 | 3,707 |
Deposits held in domestic offices | $119,149,000 | 3,704 |
Individuals, partnerships, and corporations | $103,305,000 | 3,831 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $13,656,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,159 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,654,000 | 2,866 |
Demand deposits | $13,043,000 | 4,109 |
Nontransaction accounts | $79,495,000 | 3,883 |
Money market deposit accounts (MMDAs) | $13,811,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $8,338,000 | 4,346 |
Total time deposits | $57,346,000 | 3,355 |
Total time and savings deposits | $106,106,000 | 3,514 |
Noninterest-bearing deposits | $13,051,000 | 4,239 |
Interest-bearing deposits | $106,098,000 | 3,541 |
Retail deposits | $102,507,000 | 3,523 |
Estimated insured deposits | $100,363,000 | 3,387 |
IRAs and Keogh plan accounts | $12,158,000 | 1,855 |
Brokered deposits | $3,982,000 | 1,575 |
Fully insured brokered deposits | $3,982,000 | 1,361 |
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 | $116,628,000 | 3,740 |
Deposits held in domestic offices | $116,628,000 | 3,736 |
Individuals, partnerships, and corporations | $102,871,000 | 3,821 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $11,072,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $2,675,000 | 1,099 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,335,000 | 3,094 |
Demand deposits | $13,187,000 | 4,124 |
Nontransaction accounts | $79,293,000 | 3,852 |
Money market deposit accounts (MMDAs) | $12,273,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $7,982,000 | 4,407 |
Total time deposits | $59,038,000 | 3,224 |
Total time and savings deposits | $103,441,000 | 3,540 |
Noninterest-bearing deposits | $13,197,000 | 4,244 |
Interest-bearing deposits | $103,431,000 | 3,575 |
Retail deposits | $99,655,000 | 3,592 |
Estimated insured deposits | $100,709,000 | 3,351 |
IRAs and Keogh plan accounts | $12,364,000 | 1,820 |
Brokered deposits | $5,093,000 | 1,389 |
Fully insured brokered deposits | $5,093,000 | 1,210 |
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 | $116,247,000 | 3,700 |
Deposits held in domestic offices | $116,247,000 | 3,698 |
Individuals, partnerships, and corporations | $103,676,000 | 3,770 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $9,886,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $2,675,000 | 1,099 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,809,000 | 3,016 |
Demand deposits | $11,844,000 | 4,337 |
Nontransaction accounts | $79,438,000 | 3,829 |
Money market deposit accounts (MMDAs) | $12,942,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $7,682,000 | 4,513 |
Total time deposits | $58,814,000 | 3,224 |
Total time and savings deposits | $104,403,000 | 3,481 |
Noninterest-bearing deposits | $11,854,000 | 4,430 |
Interest-bearing deposits | $104,393,000 | 3,510 |
Retail deposits | $98,623,000 | 3,603 |
Estimated insured deposits | $99,338,000 | 3,362 |
IRAs and Keogh plan accounts | $12,212,000 | 1,855 |
Brokered deposits | $4,378,000 | 1,415 |
Fully insured brokered deposits | $4,378,000 | 1,219 |
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 | $118,019,000 | 3,671 |
Deposits held in domestic offices | $118,019,000 | 3,668 |
Individuals, partnerships, and corporations | $101,239,000 | 3,829 |
U.S. Government | $36,000 | 1,238 |
States and political subdivisions in the U.S. | $10,205,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $6,539,000 | 730 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,275,000 | 3,015 |
Demand deposits | $12,842,000 | 4,084 |
Nontransaction accounts | $80,744,000 | 3,773 |
Money market deposit accounts (MMDAs) | $13,282,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $7,906,000 | 4,467 |
Total time deposits | $59,556,000 | 3,175 |
Total time and savings deposits | $105,177,000 | 3,461 |
Noninterest-bearing deposits | $12,878,000 | 4,186 |
Interest-bearing deposits | $105,141,000 | 3,499 |
Retail deposits | $100,705,000 | 3,549 |
Estimated insured deposits | $85,506,000 | 3,846 |
IRAs and Keogh plan accounts | $11,963,000 | 1,913 |
Brokered deposits | $4,595,000 | 1,292 |
Fully insured brokered deposits | $4,595,000 | 1,121 |
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 | $117,860,000 | 3,658 |
Deposits held in domestic offices | $117,860,000 | 3,653 |
Individuals, partnerships, and corporations | $100,003,000 | 3,856 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $11,024,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $6,826,000 | 704 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,059,000 | 3,014 |
Demand deposits | $12,366,000 | 4,102 |
Nontransaction accounts | $80,801,000 | 3,750 |
Money market deposit accounts (MMDAs) | $13,472,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $7,543,000 | 4,562 |
Total time deposits | $59,786,000 | 3,177 |
Total time and savings deposits | $105,494,000 | 3,446 |
Noninterest-bearing deposits | $12,366,000 | 4,211 |
Interest-bearing deposits | $105,494,000 | 3,474 |
Retail deposits | $100,282,000 | 3,555 |
Estimated insured deposits | $99,998,000 | 3,375 |
IRAs and Keogh plan accounts | $11,433,000 | 1,992 |
Brokered deposits | $4,196,000 | 1,253 |
Fully insured brokered deposits | $4,196,000 | 1,094 |
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 | $114,807,000 | 3,721 |
Deposits held in domestic offices | $114,807,000 | 3,718 |
Individuals, partnerships, and corporations | $102,299,000 | 3,777 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $9,132,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $3,373,000 | 946 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,436,000 | 2,843 |
Demand deposits | $12,186,000 | 3,982 |
Nontransaction accounts | $79,371,000 | 3,297 |
Money market deposit accounts (MMDAs) | $12,520,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $7,098,000 | 4,074 |
Total time deposits | $59,753,000 | 2,727 |
Total time and savings deposits | $102,621,000 | 3,541 |
Noninterest-bearing deposits | $12,186,000 | 4,326 |
Interest-bearing deposits | $102,621,000 | 3,541 |
Retail deposits | $97,934,000 | 3,609 |
Estimated insured deposits | $99,071,000 | 3,402 |
IRAs and Keogh plan accounts | $11,456,000 | 1,998 |
Brokered deposits | $4,243,000 | 1,173 |
Fully insured brokered deposits | $4,243,000 | 1,022 |
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 | $112,652,000 | 3,756 |
Deposits held in domestic offices | $112,652,000 | 3,752 |
Individuals, partnerships, and corporations | $100,811,000 | 3,808 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $8,271,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $3,565,000 | 931 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,463,000 | 2,999 |
Demand deposits | $11,673,000 | 3,997 |
Nontransaction accounts | $80,189,000 | 3,267 |
Money market deposit accounts (MMDAs) | $12,973,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,110 |
Total time deposits | $60,246,000 | 2,733 |
Total time and savings deposits | $100,979,000 | 3,593 |
Noninterest-bearing deposits | $11,673,000 | 4,336 |
Interest-bearing deposits | $100,979,000 | 3,599 |
Retail deposits | $94,883,000 | 3,703 |
Estimated insured deposits | $97,969,000 | 3,447 |
IRAs and Keogh plan accounts | $11,771,000 | 1,981 |
Brokered deposits | $4,385,000 | 1,123 |
Fully insured brokered deposits | $4,385,000 | 974 |
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 | $110,861,000 | 3,805 |
Deposits held in domestic offices | $110,861,000 | 3,801 |
Individuals, partnerships, and corporations | $99,985,000 | 3,842 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $8,110,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $2,757,000 | 1,029 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,776,000 | 2,886 |
Demand deposits | $11,910,000 | 3,910 |
Nontransaction accounts | $77,085,000 | 3,378 |
Money market deposit accounts (MMDAs) | $12,037,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $6,992,000 | 4,065 |
Total time deposits | $58,056,000 | 2,860 |
Total time and savings deposits | $98,951,000 | 3,650 |
Noninterest-bearing deposits | $11,910,000 | 4,250 |
Interest-bearing deposits | $98,951,000 | 3,658 |
Retail deposits | $94,269,000 | 3,729 |
Estimated insured deposits | $95,903,000 | 3,515 |
IRAs and Keogh plan accounts | $11,835,000 | 1,984 |
Brokered deposits | $3,044,000 | 1,226 |
Fully insured brokered deposits | $3,044,000 | 1,066 |
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 | $110,665,000 | 3,774 |
Deposits held in domestic offices | $110,665,000 | 3,771 |
Individuals, partnerships, and corporations | $99,562,000 | 3,824 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $8,034,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $3,044,000 | 948 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,126,000 | 2,929 |
Demand deposits | $10,917,000 | 4,039 |
Nontransaction accounts | $78,539,000 | 3,312 |
Money market deposit accounts (MMDAs) | $13,468,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $6,430,000 | 4,223 |
Total time deposits | $58,641,000 | 2,840 |
Total time and savings deposits | $99,748,000 | 3,619 |
Noninterest-bearing deposits | $10,917,000 | 4,363 |
Interest-bearing deposits | $99,748,000 | 3,623 |
Retail deposits | $93,919,000 | 3,688 |
Estimated insured deposits | $95,324,000 | 3,507 |
IRAs and Keogh plan accounts | $11,922,000 | 1,948 |
Brokered deposits | $3,135,000 | 1,173 |
Fully insured brokered deposits | $3,135,000 | 1,029 |
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 | $106,520,000 | 3,843 |
Deposits held in domestic offices | $106,520,000 | 3,839 |
Individuals, partnerships, and corporations | $97,278,000 | 3,838 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $6,484,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $2,747,000 | 966 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,898,000 | 3,123 |
Demand deposits | $10,411,000 | 4,180 |
Nontransaction accounts | $76,622,000 | 3,318 |
Money market deposit accounts (MMDAs) | $12,360,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $6,352,000 | 4,102 |
Total time deposits | $57,910,000 | 2,822 |
Total time and savings deposits | $96,109,000 | 3,659 |
Noninterest-bearing deposits | $10,411,000 | 4,497 |
Interest-bearing deposits | $96,109,000 | 3,665 |
Retail deposits | $90,804,000 | 3,740 |
Estimated insured deposits | $93,347,000 | 3,535 |
IRAs and Keogh plan accounts | $11,789,000 | 1,928 |
Brokered deposits | $2,929,000 | 1,178 |
Fully insured brokered deposits | $2,929,000 | 1,031 |
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 | $99,778,000 | 3,953 |
Deposits held in domestic offices | $99,778,000 | 3,948 |
Individuals, partnerships, and corporations | $92,635,000 | 3,885 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $4,708,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $2,432,000 | 876 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,359,000 | 3,376 |
Demand deposits | $9,709,000 | 4,279 |
Nontransaction accounts | $73,419,000 | 3,333 |
Money market deposit accounts (MMDAs) | $9,625,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $5,555,000 | 4,221 |
Total time deposits | $58,239,000 | 2,826 |
Total time and savings deposits | $90,069,000 | 3,740 |
Noninterest-bearing deposits | $9,709,000 | 4,569 |
Interest-bearing deposits | $90,069,000 | 3,758 |
Retail deposits | $82,462,000 | 3,943 |
Estimated insured deposits | $88,235,000 | 3,656 |
IRAs and Keogh plan accounts | $10,196,000 | 2,166 |
Brokered deposits | $2,602,000 | 1,020 |
Fully insured brokered deposits | $2,602,000 | 896 |
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 | $92,984,000 | 4,034 |
Deposits held in domestic offices | $92,984,000 | 4,029 |
Individuals, partnerships, and corporations | $84,755,000 | 4,044 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,813,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $2,416,000 | 747 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,914,000 | 3,258 |
Demand deposits | $9,344,000 | 4,278 |
Nontransaction accounts | $67,070,000 | 3,476 |
Money market deposit accounts (MMDAs) | $8,157,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $4,992,000 | 4,274 |
Total time deposits | $53,921,000 | 3,029 |
Total time and savings deposits | $83,640,000 | 3,815 |
Noninterest-bearing deposits | $9,344,000 | 4,544 |
Interest-bearing deposits | $83,640,000 | 3,851 |
Retail deposits | $77,607,000 | 4,024 |
Estimated insured deposits | $80,862,000 | 3,865 |
IRAs and Keogh plan accounts | $9,531,000 | 2,263 |
Brokered deposits | $2,575,000 | 952 |
Fully insured brokered deposits | $2,575,000 | 855 |
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 | $81,366,000 | 4,497 |
Deposits held in domestic offices | $81,366,000 | 4,492 |
Individuals, partnerships, and corporations | $75,450,000 | 4,445 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $5,295,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $619,000 | 1,333 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,331,000 | 3,354 |
Demand deposits | $9,088,000 | 4,352 |
Nontransaction accounts | $56,035,000 | 3,983 |
Money market deposit accounts (MMDAs) | $9,492,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $4,606,000 | 4,836 |
Total time deposits | $41,937,000 | 3,610 |
Total time and savings deposits | $72,278,000 | 4,315 |
Noninterest-bearing deposits | $9,088,000 | 4,600 |
Interest-bearing deposits | $72,278,000 | 4,350 |
Retail deposits | $70,699,000 | 4,391 |
Estimated insured deposits | $69,669,000 | 4,420 |
IRAs and Keogh plan accounts | $9,068,000 | 2,420 |
Brokered deposits | $769,000 | 1,056 |
Fully insured brokered deposits | $769,000 | 951 |
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 | $69,048,000 | 5,108 |
Deposits held in domestic offices | $69,048,000 | 5,104 |
Individuals, partnerships, and corporations | $65,770,000 | 4,989 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $3,268,000 | 4,545 |
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 | $20,144,000 | 4,161 |
Demand deposits | $7,033,000 | 5,243 |
Nontransaction accounts | $48,904,000 | 4,384 |
Money market deposit accounts (MMDAs) | $6,970,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 5,296 |
Total time deposits | $37,978,000 | 3,921 |
Total time and savings deposits | $62,015,000 | 4,892 |
Noninterest-bearing deposits | $7,033,000 | 5,543 |
Interest-bearing deposits | $62,015,000 | 4,931 |
Retail deposits | $59,160,000 | 5,101 |
Estimated insured deposits | $61,641,000 | 4,932 |
IRAs and Keogh plan accounts | $8,359,000 | 2,675 |
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 | $59,568,000 | 5,691 |
Deposits held in domestic offices | $59,568,000 | 5,685 |
Individuals, partnerships, and corporations | $56,021,000 | 5,564 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $3,534,000 | 4,403 |
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 | $18,051,000 | 4,459 |
Demand deposits | $6,573,000 | 5,423 |
Nontransaction accounts | $41,517,000 | 4,948 |
Money market deposit accounts (MMDAs) | $3,866,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $3,729,000 | 5,647 |
Total time deposits | $33,922,000 | 4,307 |
Total time and savings deposits | $52,995,000 | 5,490 |
Noninterest-bearing deposits | $6,573,000 | 5,723 |
Interest-bearing deposits | $52,995,000 | 5,545 |
Retail deposits | $51,858,000 | 5,653 |
Estimated insured deposits | $53,961,000 | 5,488 |
IRAs and Keogh plan accounts | $8,123,000 | 2,862 |
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 | $53,705,000 | 6,325 |
Deposits held in domestic offices | $53,705,000 | 6,316 |
Individuals, partnerships, and corporations | $49,827,000 | 6,206 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $3,864,000 | 4,124 |
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 | $16,206,000 | 4,977 |
Demand deposits | $6,442,000 | 5,672 |
Nontransaction accounts | $37,499,000 | 5,406 |
Money market deposit accounts (MMDAs) | $1,553,000 | 7,688 |
Other savings deposits (excluding MMDAs) | $3,597,000 | 6,075 |
Total time deposits | $32,349,000 | 4,512 |
Total time and savings deposits | $47,263,000 | 6,115 |
Noninterest-bearing deposits | $6,442,000 | 5,977 |
Interest-bearing deposits | $47,263,000 | 6,188 |
Retail deposits | $44,618,000 | 6,502 |
Estimated insured deposits | $47,594,000 | 6,228 |
IRAs and Keogh plan accounts | $7,437,000 | 3,262 |
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 | $47,522,000 | 6,999 |
Deposits held in domestic offices | $47,522,000 | 6,994 |
Individuals, partnerships, and corporations | $44,719,000 | 6,814 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $2,783,000 | 5,017 |
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 | $14,616,000 | 5,445 |
Demand deposits | $4,497,000 | 6,935 |
Nontransaction accounts | $32,906,000 | 5,973 |
Money market deposit accounts (MMDAs) | $1,765,000 | 7,784 |
Other savings deposits (excluding MMDAs) | $3,615,000 | 6,288 |
Total time deposits | $27,526,000 | 5,117 |
Total time and savings deposits | $43,025,000 | 6,629 |
Noninterest-bearing deposits | $4,497,000 | 7,316 |
Interest-bearing deposits | $43,025,000 | 6,715 |
Retail deposits | $40,447,000 | 7,132 |
Estimated insured deposits | $43,403,000 | 6,855 |
IRAs and Keogh plan accounts | $6,485,000 | 3,737 |
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 | $45,089,000 | 7,303 |
Deposits held in domestic offices | $45,089,000 | 7,294 |
Individuals, partnerships, and corporations | $41,744,000 | 7,224 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $3,331,000 | 4,413 |
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 | $13,979,000 | 5,835 |
Demand deposits | $4,599,000 | 7,110 |
Nontransaction accounts | $31,110,000 | 6,158 |
Money market deposit accounts (MMDAs) | $1,557,000 | 8,647 |
Other savings deposits (excluding MMDAs) | $3,628,000 | 6,791 |
Total time deposits | $25,925,000 | 4,920 |
Total time and savings deposits | $40,490,000 | 6,946 |
Noninterest-bearing deposits | $4,599,000 | 7,464 |
Interest-bearing deposits | $40,490,000 | 7,022 |
Retail deposits | $38,285,000 | 7,537 |
Estimated insured deposits | $41,115,000 | 7,170 |
IRAs and Keogh plan accounts | $5,990,000 | 3,894 |
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 | $43,126,000 | 7,786 |
Deposits held in domestic offices | $43,126,000 | 7,779 |
Individuals, partnerships, and corporations | $41,437,000 | 7,498 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $1,669,000 | 6,574 |
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 | $13,397,000 | 6,136 |
Demand deposits | $4,739,000 | 7,054 |
Nontransaction accounts | $29,729,000 | 6,491 |
Money market deposit accounts (MMDAs) | $1,586,000 | 9,149 |
Other savings deposits (excluding MMDAs) | $3,064,000 | 7,666 |
Total time deposits | $25,079,000 | 5,023 |
Total time and savings deposits | $38,387,000 | 7,446 |
Noninterest-bearing deposits | $4,739,000 | 7,417 |
Interest-bearing deposits | $38,387,000 | 7,595 |
Retail deposits | $37,526,000 | 8,004 |
Estimated insured deposits | $40,204,000 | 7,591 |
IRAs and Keogh plan accounts | $6,179,000 | 4,014 |
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 | $42,373,000 | 8,065 |
Deposits held in domestic offices | $42,373,000 | 8,059 |
Individuals, partnerships, and corporations | $39,857,000 | 8,036 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $2,494,000 | 5,180 |
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 | $12,254,000 | 6,401 |
Demand deposits | $3,997,000 | 7,677 |
Nontransaction accounts | $30,119,000 | 6,525 |
Money market deposit accounts (MMDAs) | $1,659,000 | 9,345 |
Other savings deposits (excluding MMDAs) | $2,903,000 | 7,631 |
Total time deposits | $25,557,000 | 5,141 |
Total time and savings deposits | $38,376,000 | 7,818 |
Noninterest-bearing deposits | $3,997,000 | 8,190 |
Interest-bearing deposits | $38,376,000 | 7,810 |
Retail deposits | $36,424,000 | 8,323 |
Estimated insured deposits | $39,927,000 | 7,850 |
IRAs and Keogh plan accounts | $6,242,000 | 4,227 |
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 |