Home > The Peoples Bank Co. > Total Deposits
The Peoples Bank Co., Total Deposits
2025-06-30 | Rank | |
Total deposits | $748,970,000 | 1,150 |
Deposits held in domestic offices | $748,970,000 | 1,149 |
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 | $375,230,000 | 819 |
Demand deposits | $298,684,000 | 726 |
Nontransaction accounts | $373,740,000 | 1,329 |
Money market deposit accounts (MMDAs) | $25,366,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $138,289,000 | 709 |
Total time deposits | $210,086,000 | 1,147 |
Total time and savings deposits | $450,286,000 | 1,319 |
Noninterest-bearing deposits | $142,232,000 | 1,232 |
Interest-bearing deposits | $606,738,000 | 1,114 |
Retail deposits | $679,946,000 | 1,050 |
Estimated insured deposits | $524,691,000 | 1,139 |
IRAs and Keogh plan accounts | $21,726,000 | 811 |
Brokered deposits | $24,982,000 | 1,027 |
Fully insured brokered deposits | $24,982,000 | 924 |
Deposits obtained via list services, yet not brokered | $0 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2025-03-31 | Rank | |
Total deposits | $747,943,000 | 1,167 |
Deposits held in domestic offices | $747,943,000 | 1,166 |
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 | $372,598,000 | 822 |
Demand deposits | $297,377,000 | 729 |
Nontransaction accounts | $375,345,000 | 1,332 |
Money market deposit accounts (MMDAs) | $26,506,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $137,725,000 | 720 |
Total time deposits | $211,114,000 | 1,148 |
Total time and savings deposits | $450,566,000 | 1,321 |
Noninterest-bearing deposits | $136,140,000 | 1,249 |
Interest-bearing deposits | $611,803,000 | 1,105 |
Retail deposits | $673,982,000 | 1,069 |
Estimated insured deposits | $522,621,000 | 1,147 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $30,231,000 | 965 |
Fully insured brokered deposits | $30,231,000 | 866 |
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 | $727,323,000 | 1,182 |
Deposits held in domestic offices | $727,323,000 | 1,180 |
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 | $358,388,000 | 843 |
Demand deposits | $289,633,000 | 728 |
Nontransaction accounts | $368,935,000 | 1,350 |
Money market deposit accounts (MMDAs) | $29,357,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $134,906,000 | 734 |
Total time deposits | $204,672,000 | 1,173 |
Total time and savings deposits | $437,690,000 | 1,350 |
Noninterest-bearing deposits | $132,422,000 | 1,278 |
Interest-bearing deposits | $594,901,000 | 1,117 |
Retail deposits | $655,298,000 | 1,091 |
Estimated insured deposits | $513,946,000 | 1,147 |
IRAs and Keogh plan accounts | $21,429,000 | 827 |
Brokered deposits | $27,955,000 | 1,003 |
Fully insured brokered deposits | $27,955,000 | 903 |
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 | $749,982,000 | 1,139 |
Deposits held in domestic offices | $749,982,000 | 1,137 |
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 | $368,806,000 | 797 |
Demand deposits | $295,775,000 | 698 |
Nontransaction accounts | $381,176,000 | 1,318 |
Money market deposit accounts (MMDAs) | $29,360,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $134,860,000 | 728 |
Total time deposits | $216,956,000 | 1,106 |
Total time and savings deposits | $454,207,000 | 1,301 |
Noninterest-bearing deposits | $133,481,000 | 1,272 |
Interest-bearing deposits | $616,501,000 | 1,063 |
Retail deposits | $665,441,000 | 1,060 |
Estimated insured deposits | $519,440,000 | 1,131 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $37,163,000 | 902 |
Fully insured brokered deposits | $37,163,000 | 825 |
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 | $726,188,000 | 1,162 |
Deposits held in domestic offices | $726,188,000 | 1,160 |
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 | $350,945,000 | 818 |
Demand deposits | $278,277,000 | 711 |
Nontransaction accounts | $375,243,000 | 1,310 |
Money market deposit accounts (MMDAs) | $27,747,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $137,377,000 | 735 |
Total time deposits | $210,119,000 | 1,086 |
Total time and savings deposits | $447,911,000 | 1,289 |
Noninterest-bearing deposits | $135,430,000 | 1,250 |
Interest-bearing deposits | $590,758,000 | 1,081 |
Retail deposits | $643,287,000 | 1,088 |
Estimated insured deposits | $516,115,000 | 1,122 |
IRAs and Keogh plan accounts | $20,731,000 | 851 |
Brokered deposits | $37,163,000 | 866 |
Fully insured brokered deposits | $37,163,000 | 801 |
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 | $631,657,000 | 1,293 |
Deposits held in domestic offices | $631,657,000 | 1,291 |
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 | $260,065,000 | 1,096 |
Demand deposits | $182,406,000 | 1,036 |
Nontransaction accounts | $371,593,000 | 1,303 |
Money market deposit accounts (MMDAs) | $29,342,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $135,435,000 | 763 |
Total time deposits | $206,816,000 | 1,079 |
Total time and savings deposits | $449,252,000 | 1,310 |
Noninterest-bearing deposits | $132,369,000 | 1,275 |
Interest-bearing deposits | $499,288,000 | 1,239 |
Retail deposits | $546,359,000 | 1,247 |
Estimated insured deposits | $517,113,000 | 1,135 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $45,163,000 | 786 |
Fully insured brokered deposits | $45,163,000 | 726 |
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 | $634,583,000 | 1,268 |
Deposits held in domestic offices | $634,583,000 | 1,266 |
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 | $278,691,000 | 1,025 |
Demand deposits | $206,288,000 | 923 |
Nontransaction accounts | $355,892,000 | 1,329 |
Money market deposit accounts (MMDAs) | $33,981,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $140,422,000 | 760 |
Total time deposits | $181,489,000 | 1,139 |
Total time and savings deposits | $428,295,000 | 1,330 |
Noninterest-bearing deposits | $151,358,000 | 1,164 |
Interest-bearing deposits | $483,225,000 | 1,240 |
Retail deposits | $567,419,000 | 1,202 |
Estimated insured deposits | $502,839,000 | 1,139 |
IRAs and Keogh plan accounts | $19,928,000 | 864 |
Brokered deposits | $33,413,000 | 879 |
Fully insured brokered deposits | $33,413,000 | 806 |
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 | $628,129,000 | 1,270 |
Deposits held in domestic offices | $628,129,000 | 1,268 |
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 | $277,543,000 | 1,029 |
Demand deposits | $202,555,000 | 952 |
Nontransaction accounts | $350,586,000 | 1,329 |
Money market deposit accounts (MMDAs) | $38,438,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $150,938,000 | 749 |
Total time deposits | $161,210,000 | 1,204 |
Total time and savings deposits | $425,574,000 | 1,325 |
Noninterest-bearing deposits | $143,211,000 | 1,248 |
Interest-bearing deposits | $484,918,000 | 1,214 |
Retail deposits | $572,505,000 | 1,198 |
Estimated insured deposits | $494,730,000 | 1,146 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $27,205,000 | 941 |
Fully insured brokered deposits | $27,205,000 | 842 |
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 | $625,063,000 | 1,266 |
Deposits held in domestic offices | $625,063,000 | 1,264 |
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 | $280,341,000 | 1,018 |
Demand deposits | $205,277,000 | 935 |
Nontransaction accounts | $344,722,000 | 1,330 |
Money market deposit accounts (MMDAs) | $38,990,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $154,602,000 | 751 |
Total time deposits | $151,130,000 | 1,191 |
Total time and savings deposits | $419,786,000 | 1,331 |
Noninterest-bearing deposits | $148,426,000 | 1,221 |
Interest-bearing deposits | $476,637,000 | 1,225 |
Retail deposits | $572,580,000 | 1,197 |
Estimated insured deposits | $470,006,000 | 1,186 |
IRAs and Keogh plan accounts | $19,871,000 | 873 |
Brokered deposits | $27,205,000 | 902 |
Fully insured brokered deposits | $27,205,000 | 807 |
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 | $629,637,000 | 1,264 |
Deposits held in domestic offices | $629,637,000 | 1,262 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,552,000 | 1,020 |
Demand deposits | $205,708,000 | 958 |
Nontransaction accounts | $342,085,000 | 1,348 |
Money market deposit accounts (MMDAs) | $41,950,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $157,828,000 | 785 |
Total time deposits | $142,307,000 | 1,175 |
Total time and savings deposits | $423,929,000 | 1,339 |
Noninterest-bearing deposits | $143,299,000 | 1,316 |
Interest-bearing deposits | $486,338,000 | 1,222 |
Retail deposits | $581,160,000 | 1,209 |
Estimated insured deposits | $469,977,000 | 1,194 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $27,205,000 | 841 |
Fully insured brokered deposits | $27,205,000 | 757 |
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 | $706,372,000 | 1,174 |
Deposits held in domestic offices | $706,372,000 | 1,172 |
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 | $391,493,000 | 764 |
Demand deposits | $305,235,000 | 674 |
Nontransaction accounts | $314,879,000 | 1,407 |
Money market deposit accounts (MMDAs) | $45,729,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $161,852,000 | 811 |
Total time deposits | $107,298,000 | 1,343 |
Total time and savings deposits | $401,137,000 | 1,399 |
Noninterest-bearing deposits | $231,898,000 | 915 |
Interest-bearing deposits | $474,474,000 | 1,239 |
Retail deposits | $686,572,000 | 1,086 |
Estimated insured deposits | $474,670,000 | 1,146 |
IRAs and Keogh plan accounts | $19,990,000 | 881 |
Brokered deposits | $498,000 | 1,644 |
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 | $629,683,000 | 1,287 |
Deposits held in domestic offices | $629,683,000 | 1,285 |
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 | $311,952,000 | 959 |
Demand deposits | $217,903,000 | 944 |
Nontransaction accounts | $317,731,000 | 1,416 |
Money market deposit accounts (MMDAs) | $49,235,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $168,263,000 | 820 |
Total time deposits | $100,233,000 | 1,332 |
Total time and savings deposits | $411,780,000 | 1,375 |
Noninterest-bearing deposits | $150,891,000 | 1,367 |
Interest-bearing deposits | $478,792,000 | 1,226 |
Retail deposits | $615,836,000 | 1,215 |
Estimated insured deposits | $482,829,000 | 1,139 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $498,000 | 1,521 |
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 | $618,569,000 | 1,310 |
Deposits held in domestic offices | $618,569,000 | 1,310 |
Individuals, partnerships, and corporations | $558,510,000 | 1,300 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $59,808,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,767 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,334,000 | 971 |
Demand deposits | $206,335,000 | 975 |
Nontransaction accounts | $315,235,000 | 1,433 |
Money market deposit accounts (MMDAs) | $50,130,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $166,754,000 | 848 |
Total time deposits | $98,351,000 | 1,332 |
Total time and savings deposits | $412,234,000 | 1,392 |
Noninterest-bearing deposits | $141,711,000 | 1,437 |
Interest-bearing deposits | $476,858,000 | 1,248 |
Retail deposits | $605,272,000 | 1,245 |
Estimated insured deposits | $480,560,000 | 1,151 |
IRAs and Keogh plan accounts | $21,430,000 | 867 |
Brokered deposits | $498,000 | 1,427 |
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 | $629,125,000 | 1,291 |
Deposits held in domestic offices | $629,125,000 | 1,291 |
Individuals, partnerships, and corporations | $562,563,000 | 1,295 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $66,312,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,758 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,542,000 | 938 |
Demand deposits | $214,253,000 | 928 |
Nontransaction accounts | $316,583,000 | 1,439 |
Money market deposit accounts (MMDAs) | $50,967,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $165,127,000 | 868 |
Total time deposits | $100,489,000 | 1,340 |
Total time and savings deposits | $414,872,000 | 1,399 |
Noninterest-bearing deposits | $144,966,000 | 1,392 |
Interest-bearing deposits | $484,159,000 | 1,235 |
Retail deposits | $615,619,000 | 1,230 |
Estimated insured deposits | $478,502,000 | 1,157 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $747,000 | 1,391 |
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 | $603,910,000 | 1,321 |
Deposits held in domestic offices | $603,910,000 | 1,321 |
Individuals, partnerships, and corporations | $544,581,000 | 1,318 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $59,079,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,781 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,922,000 | 956 |
Demand deposits | $205,319,000 | 939 |
Nontransaction accounts | $307,988,000 | 1,469 |
Money market deposit accounts (MMDAs) | $50,781,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $155,868,000 | 901 |
Total time deposits | $101,339,000 | 1,362 |
Total time and savings deposits | $398,591,000 | 1,436 |
Noninterest-bearing deposits | $138,886,000 | 1,430 |
Interest-bearing deposits | $465,024,000 | 1,263 |
Retail deposits | $590,367,000 | 1,261 |
Estimated insured deposits | $470,747,000 | 1,166 |
IRAs and Keogh plan accounts | $18,992,000 | 1,005 |
Brokered deposits | $747,000 | 1,415 |
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 | $598,753,000 | 1,326 |
Deposits held in domestic offices | $598,753,000 | 1,326 |
Individuals, partnerships, and corporations | $543,543,000 | 1,317 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $54,959,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,804 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,327,000 | 912 |
Demand deposits | $204,833,000 | 905 |
Nontransaction accounts | $306,426,000 | 1,506 |
Money market deposit accounts (MMDAs) | $53,443,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $149,772,000 | 931 |
Total time deposits | $103,211,000 | 1,403 |
Total time and savings deposits | $393,920,000 | 1,465 |
Noninterest-bearing deposits | $141,151,000 | 1,408 |
Interest-bearing deposits | $457,602,000 | 1,280 |
Retail deposits | $584,710,000 | 1,266 |
Estimated insured deposits | $458,703,000 | 1,199 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $747,000 | 1,498 |
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 | $582,955,000 | 1,337 |
Deposits held in domestic offices | $582,955,000 | 1,337 |
Individuals, partnerships, and corporations | $530,252,000 | 1,314 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $52,455,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,058,000 | 897 |
Demand deposits | $191,687,000 | 905 |
Nontransaction accounts | $302,897,000 | 1,519 |
Money market deposit accounts (MMDAs) | $52,483,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $146,076,000 | 954 |
Total time deposits | $104,338,000 | 1,428 |
Total time and savings deposits | $391,268,000 | 1,459 |
Noninterest-bearing deposits | $134,196,000 | 1,422 |
Interest-bearing deposits | $448,759,000 | 1,287 |
Retail deposits | $569,239,000 | 1,268 |
Estimated insured deposits | $458,102,000 | 1,194 |
IRAs and Keogh plan accounts | $22,608,000 | 878 |
Brokered deposits | $747,000 | 1,516 |
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 | $579,643,000 | 1,326 |
Deposits held in domestic offices | $579,643,000 | 1,326 |
Individuals, partnerships, and corporations | $521,217,000 | 1,320 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $57,430,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,455 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,244,000 | 828 |
Demand deposits | $197,423,000 | 842 |
Nontransaction accounts | $294,399,000 | 1,553 |
Money market deposit accounts (MMDAs) | $46,964,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $140,364,000 | 977 |
Total time deposits | $107,071,000 | 1,416 |
Total time and savings deposits | $382,220,000 | 1,478 |
Noninterest-bearing deposits | $133,755,000 | 1,384 |
Interest-bearing deposits | $445,888,000 | 1,277 |
Retail deposits | $565,087,000 | 1,255 |
Estimated insured deposits | $454,543,000 | 1,198 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $747,000 | 1,607 |
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 | $567,863,000 | 1,286 |
Deposits held in domestic offices | $567,863,000 | 1,286 |
Individuals, partnerships, and corporations | $515,558,000 | 1,262 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $51,308,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,483 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,918,000 | 697 |
Demand deposits | $209,325,000 | 673 |
Nontransaction accounts | $277,945,000 | 1,585 |
Money market deposit accounts (MMDAs) | $42,507,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $128,630,000 | 1,030 |
Total time deposits | $106,808,000 | 1,453 |
Total time and savings deposits | $358,538,000 | 1,505 |
Noninterest-bearing deposits | $158,786,000 | 1,099 |
Interest-bearing deposits | $409,077,000 | 1,315 |
Retail deposits | $553,565,000 | 1,191 |
Estimated insured deposits | $427,971,000 | 1,201 |
IRAs and Keogh plan accounts | $22,894,000 | 872 |
Brokered deposits | $747,000 | 1,659 |
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 | $527,125,000 | 1,331 |
Deposits held in domestic offices | $527,125,000 | 1,331 |
Individuals, partnerships, and corporations | $475,664,000 | 1,313 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $50,467,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,450 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,595,000 | 731 |
Demand deposits | $169,147,000 | 783 |
Nontransaction accounts | $276,530,000 | 1,583 |
Money market deposit accounts (MMDAs) | $44,954,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $123,106,000 | 1,047 |
Total time deposits | $108,471,000 | 1,474 |
Total time and savings deposits | $357,978,000 | 1,488 |
Noninterest-bearing deposits | $121,523,000 | 1,338 |
Interest-bearing deposits | $405,602,000 | 1,292 |
Retail deposits | $512,692,000 | 1,245 |
Estimated insured deposits | $410,187,000 | 1,232 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $747,000 | 1,730 |
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 | $513,989,000 | 1,343 |
Deposits held in domestic offices | $513,989,000 | 1,343 |
Individuals, partnerships, and corporations | $468,459,000 | 1,320 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,540,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,491 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,593,000 | 723 |
Demand deposits | $166,015,000 | 757 |
Nontransaction accounts | $271,396,000 | 1,608 |
Money market deposit accounts (MMDAs) | $44,756,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $114,987,000 | 1,076 |
Total time deposits | $111,653,000 | 1,492 |
Total time and savings deposits | $347,974,000 | 1,525 |
Noninterest-bearing deposits | $121,170,000 | 1,318 |
Interest-bearing deposits | $392,819,000 | 1,322 |
Retail deposits | $498,854,000 | 1,259 |
Estimated insured deposits | $406,834,000 | 1,248 |
IRAs and Keogh plan accounts | $23,619,000 | 844 |
Brokered deposits | $747,000 | 1,776 |
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 | $453,901,000 | 1,379 |
Deposits held in domestic offices | $453,901,000 | 1,379 |
Individuals, partnerships, and corporations | $420,267,000 | 1,314 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $33,390,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $242,000 | 1,998 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,972,000 | 672 |
Demand deposits | $124,182,000 | 728 |
Nontransaction accounts | $255,929,000 | 1,642 |
Money market deposit accounts (MMDAs) | $39,009,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $103,778,000 | 1,111 |
Total time deposits | $113,142,000 | 1,510 |
Total time and savings deposits | $329,719,000 | 1,524 |
Noninterest-bearing deposits | $93,617,000 | 1,324 |
Interest-bearing deposits | $360,284,000 | 1,360 |
Retail deposits | $439,376,000 | 1,280 |
Estimated insured deposits | $373,782,000 | 1,243 |
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 | $443,001,000 | 1,398 |
Deposits held in domestic offices | $443,001,000 | 1,398 |
Individuals, partnerships, and corporations | $414,956,000 | 1,316 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,804,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,996 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,532,000 | 663 |
Demand deposits | $125,775,000 | 724 |
Nontransaction accounts | $246,469,000 | 1,689 |
Money market deposit accounts (MMDAs) | $33,245,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $102,254,000 | 1,115 |
Total time deposits | $110,970,000 | 1,541 |
Total time and savings deposits | $317,226,000 | 1,560 |
Noninterest-bearing deposits | $96,547,000 | 1,300 |
Interest-bearing deposits | $346,454,000 | 1,389 |
Retail deposits | $430,086,000 | 1,289 |
Estimated insured deposits | $372,829,000 | 1,228 |
IRAs and Keogh plan accounts | $23,622,000 | 847 |
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 | $499,226,000 | 1,243 |
Deposits held in domestic offices | $499,226,000 | 1,243 |
Individuals, partnerships, and corporations | $466,111,000 | 1,203 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $32,857,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,876 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,108,000 | 607 |
Demand deposits | $127,678,000 | 679 |
Nontransaction accounts | $295,118,000 | 1,506 |
Money market deposit accounts (MMDAs) | $85,558,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $99,685,000 | 1,133 |
Total time deposits | $109,875,000 | 1,569 |
Total time and savings deposits | $371,548,000 | 1,369 |
Noninterest-bearing deposits | $99,179,000 | 1,270 |
Interest-bearing deposits | $400,047,000 | 1,223 |
Retail deposits | $487,610,000 | 1,144 |
Estimated insured deposits | $367,280,000 | 1,246 |
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 | $488,798,000 | 1,261 |
Deposits held in domestic offices | $488,798,000 | 1,261 |
Individuals, partnerships, and corporations | $456,192,000 | 1,220 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $32,352,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,905 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,635,000 | 643 |
Demand deposits | $116,705,000 | 732 |
Nontransaction accounts | $294,163,000 | 1,506 |
Money market deposit accounts (MMDAs) | $86,761,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $100,770,000 | 1,127 |
Total time deposits | $106,632,000 | 1,599 |
Total time and savings deposits | $372,093,000 | 1,364 |
Noninterest-bearing deposits | $92,297,000 | 1,317 |
Interest-bearing deposits | $396,501,000 | 1,210 |
Retail deposits | $477,962,000 | 1,150 |
Estimated insured deposits | $363,270,000 | 1,265 |
IRAs and Keogh plan accounts | $23,740,000 | 862 |
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 | $480,954,000 | 1,279 |
Deposits held in domestic offices | $480,954,000 | 1,279 |
Individuals, partnerships, and corporations | $449,595,000 | 1,230 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,105,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,915 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,037,000 | 671 |
Demand deposits | $117,472,000 | 722 |
Nontransaction accounts | $290,917,000 | 1,522 |
Money market deposit accounts (MMDAs) | $86,429,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $98,704,000 | 1,155 |
Total time deposits | $105,784,000 | 1,603 |
Total time and savings deposits | $363,482,000 | 1,393 |
Noninterest-bearing deposits | $94,128,000 | 1,296 |
Interest-bearing deposits | $386,826,000 | 1,237 |
Retail deposits | $470,232,000 | 1,169 |
Estimated insured deposits | $355,355,000 | 1,298 |
IRAs and Keogh plan accounts | $23,885,000 | 862 |
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 | $460,742,000 | 1,321 |
Deposits held in domestic offices | $460,742,000 | 1,321 |
Individuals, partnerships, and corporations | $435,136,000 | 1,266 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $25,350,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,911 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,105,000 | 678 |
Demand deposits | $128,640,000 | 667 |
Nontransaction accounts | $266,637,000 | 1,586 |
Money market deposit accounts (MMDAs) | $66,349,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $93,829,000 | 1,177 |
Total time deposits | $106,458,000 | 1,553 |
Total time and savings deposits | $332,102,000 | 1,486 |
Noninterest-bearing deposits | $109,757,000 | 1,131 |
Interest-bearing deposits | $350,985,000 | 1,342 |
Retail deposits | $449,783,000 | 1,202 |
Estimated insured deposits | $349,810,000 | 1,293 |
IRAs and Keogh plan accounts | $24,472,000 | 837 |
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 | $450,914,000 | 1,328 |
Deposits held in domestic offices | $450,914,000 | 1,328 |
Individuals, partnerships, and corporations | $422,305,000 | 1,286 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $28,353,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,936 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,633,000 | 711 |
Demand deposits | $114,381,000 | 744 |
Nontransaction accounts | $269,281,000 | 1,573 |
Money market deposit accounts (MMDAs) | $71,051,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $90,293,000 | 1,210 |
Total time deposits | $107,937,000 | 1,523 |
Total time and savings deposits | $336,533,000 | 1,466 |
Noninterest-bearing deposits | $94,792,000 | 1,303 |
Interest-bearing deposits | $356,122,000 | 1,318 |
Retail deposits | $439,587,000 | 1,226 |
Estimated insured deposits | $347,509,000 | 1,302 |
IRAs and Keogh plan accounts | $25,002,000 | 835 |
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 | $439,626,000 | 1,360 |
Deposits held in domestic offices | $439,626,000 | 1,360 |
Individuals, partnerships, and corporations | $412,574,000 | 1,305 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,799,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,942 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,667,000 | 755 |
Demand deposits | $108,835,000 | 783 |
Nontransaction accounts | $264,959,000 | 1,586 |
Money market deposit accounts (MMDAs) | $67,743,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $90,410,000 | 1,214 |
Total time deposits | $106,806,000 | 1,523 |
Total time and savings deposits | $330,791,000 | 1,487 |
Noninterest-bearing deposits | $90,920,000 | 1,343 |
Interest-bearing deposits | $348,706,000 | 1,340 |
Retail deposits | $430,057,000 | 1,243 |
Estimated insured deposits | $346,751,000 | 1,311 |
IRAs and Keogh plan accounts | $25,059,000 | 839 |
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 | $440,431,000 | 1,371 |
Deposits held in domestic offices | $440,431,000 | 1,371 |
Individuals, partnerships, and corporations | $408,037,000 | 1,329 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $32,142,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,884 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,715,000 | 716 |
Demand deposits | $114,534,000 | 749 |
Nontransaction accounts | $255,716,000 | 1,633 |
Money market deposit accounts (MMDAs) | $60,720,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $90,614,000 | 1,217 |
Total time deposits | $104,382,000 | 1,545 |
Total time and savings deposits | $325,897,000 | 1,511 |
Noninterest-bearing deposits | $97,456,000 | 1,256 |
Interest-bearing deposits | $342,975,000 | 1,376 |
Retail deposits | $432,170,000 | 1,227 |
Estimated insured deposits | $342,665,000 | 1,323 |
IRAs and Keogh plan accounts | $25,120,000 | 847 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $438,279,000 | 1,369 |
Deposits held in domestic offices | $438,279,000 | 1,369 |
Individuals, partnerships, and corporations | $411,462,000 | 1,312 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,565,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,927 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,297,000 | 698 |
Demand deposits | $124,978,000 | 694 |
Nontransaction accounts | $248,982,000 | 1,647 |
Money market deposit accounts (MMDAs) | $56,104,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $87,842,000 | 1,231 |
Total time deposits | $105,036,000 | 1,536 |
Total time and savings deposits | $313,301,000 | 1,550 |
Noninterest-bearing deposits | $105,601,000 | 1,191 |
Interest-bearing deposits | $332,678,000 | 1,400 |
Retail deposits | $430,031,000 | 1,244 |
Estimated insured deposits | $338,890,000 | 1,335 |
IRAs and Keogh plan accounts | $25,795,000 | 837 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $417,182,000 | 1,440 |
Deposits held in domestic offices | $417,182,000 | 1,439 |
Individuals, partnerships, and corporations | $386,376,000 | 1,394 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,554,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,961 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,973,000 | 764 |
Demand deposits | $102,756,000 | 828 |
Nontransaction accounts | $249,209,000 | 1,664 |
Money market deposit accounts (MMDAs) | $53,473,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $87,601,000 | 1,249 |
Total time deposits | $108,135,000 | 1,514 |
Total time and savings deposits | $314,426,000 | 1,561 |
Noninterest-bearing deposits | $85,879,000 | 1,391 |
Interest-bearing deposits | $331,303,000 | 1,412 |
Retail deposits | $408,147,000 | 1,312 |
Estimated insured deposits | $336,163,000 | 1,356 |
IRAs and Keogh plan accounts | $26,445,000 | 832 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $414,396,000 | 1,446 |
Deposits held in domestic offices | $414,396,000 | 1,445 |
Individuals, partnerships, and corporations | $381,385,000 | 1,410 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $32,760,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,997 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,082,000 | 799 |
Demand deposits | $101,285,000 | 824 |
Nontransaction accounts | $250,314,000 | 1,663 |
Money market deposit accounts (MMDAs) | $53,138,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $89,075,000 | 1,238 |
Total time deposits | $108,101,000 | 1,516 |
Total time and savings deposits | $313,111,000 | 1,564 |
Noninterest-bearing deposits | $84,843,000 | 1,395 |
Interest-bearing deposits | $329,553,000 | 1,420 |
Retail deposits | $404,851,000 | 1,324 |
Estimated insured deposits | $335,125,000 | 1,364 |
IRAs and Keogh plan accounts | $26,767,000 | 822 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $414,413,000 | 1,447 |
Deposits held in domestic offices | $414,413,000 | 1,447 |
Individuals, partnerships, and corporations | $380,160,000 | 1,417 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,907,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,927 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,385,000 | 821 |
Demand deposits | $98,457,000 | 853 |
Nontransaction accounts | $254,028,000 | 1,657 |
Money market deposit accounts (MMDAs) | $53,822,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $89,281,000 | 1,246 |
Total time deposits | $110,925,000 | 1,486 |
Total time and savings deposits | $315,956,000 | 1,561 |
Noninterest-bearing deposits | $82,257,000 | 1,435 |
Interest-bearing deposits | $332,156,000 | 1,425 |
Retail deposits | $403,890,000 | 1,338 |
Estimated insured deposits | $337,074,000 | 1,354 |
IRAs and Keogh plan accounts | $27,155,000 | 814 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $432,251,000 | 1,369 |
Deposits held in domestic offices | $432,251,000 | 1,369 |
Individuals, partnerships, and corporations | $403,404,000 | 1,329 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $28,537,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,989 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,411,000 | 742 |
Demand deposits | $113,500,000 | 725 |
Nontransaction accounts | $260,840,000 | 1,618 |
Money market deposit accounts (MMDAs) | $61,784,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $86,902,000 | 1,237 |
Total time deposits | $112,154,000 | 1,453 |
Total time and savings deposits | $318,751,000 | 1,534 |
Noninterest-bearing deposits | $102,510,000 | 1,154 |
Interest-bearing deposits | $329,741,000 | 1,413 |
Retail deposits | $420,487,000 | 1,247 |
Estimated insured deposits | $335,229,000 | 1,344 |
IRAs and Keogh plan accounts | $27,276,000 | 806 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $423,040,000 | 1,383 |
Deposits held in domestic offices | $423,040,000 | 1,383 |
Individuals, partnerships, and corporations | $387,636,000 | 1,363 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $35,132,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,056 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,558,000 | 793 |
Demand deposits | $98,515,000 | 819 |
Nontransaction accounts | $264,482,000 | 1,600 |
Money market deposit accounts (MMDAs) | $66,472,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $84,517,000 | 1,240 |
Total time deposits | $113,493,000 | 1,462 |
Total time and savings deposits | $324,525,000 | 1,501 |
Noninterest-bearing deposits | $87,678,000 | 1,310 |
Interest-bearing deposits | $335,362,000 | 1,376 |
Retail deposits | $410,990,000 | 1,273 |
Estimated insured deposits | $331,785,000 | 1,344 |
IRAs and Keogh plan accounts | $27,449,000 | 825 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $420,722,000 | 1,381 |
Deposits held in domestic offices | $420,722,000 | 1,381 |
Individuals, partnerships, and corporations | $384,553,000 | 1,365 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,898,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,088 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,777,000 | 813 |
Demand deposits | $93,827,000 | 850 |
Nontransaction accounts | $267,945,000 | 1,577 |
Money market deposit accounts (MMDAs) | $69,766,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $84,022,000 | 1,248 |
Total time deposits | $114,157,000 | 1,468 |
Total time and savings deposits | $326,895,000 | 1,482 |
Noninterest-bearing deposits | $82,147,000 | 1,349 |
Interest-bearing deposits | $338,575,000 | 1,352 |
Retail deposits | $408,133,000 | 1,268 |
Estimated insured deposits | $329,320,000 | 1,356 |
IRAs and Keogh plan accounts | $27,457,000 | 827 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $427,729,000 | 1,347 |
Deposits held in domestic offices | $427,729,000 | 1,347 |
Individuals, partnerships, and corporations | $387,188,000 | 1,352 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $40,246,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,079 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,371,000 | 785 |
Demand deposits | $91,926,000 | 845 |
Nontransaction accounts | $272,358,000 | 1,558 |
Money market deposit accounts (MMDAs) | $74,699,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $83,705,000 | 1,253 |
Total time deposits | $113,954,000 | 1,462 |
Total time and savings deposits | $335,803,000 | 1,445 |
Noninterest-bearing deposits | $84,128,000 | 1,308 |
Interest-bearing deposits | $343,601,000 | 1,331 |
Retail deposits | $415,554,000 | 1,257 |
Estimated insured deposits | $325,726,000 | 1,368 |
IRAs and Keogh plan accounts | $27,250,000 | 843 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $427,914,000 | 1,343 |
Deposits held in domestic offices | $427,914,000 | 1,343 |
Individuals, partnerships, and corporations | $391,473,000 | 1,328 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $36,127,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,129 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,947,000 | 775 |
Demand deposits | $95,854,000 | 812 |
Nontransaction accounts | $271,967,000 | 1,550 |
Money market deposit accounts (MMDAs) | $75,145,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $81,295,000 | 1,257 |
Total time deposits | $115,527,000 | 1,428 |
Total time and savings deposits | $332,060,000 | 1,450 |
Noninterest-bearing deposits | $88,842,000 | 1,274 |
Interest-bearing deposits | $339,072,000 | 1,335 |
Retail deposits | $413,670,000 | 1,251 |
Estimated insured deposits | $325,434,000 | 1,363 |
IRAs and Keogh plan accounts | $27,129,000 | 850 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $421,231,000 | 1,360 |
Deposits held in domestic offices | $421,231,000 | 1,360 |
Individuals, partnerships, and corporations | $374,153,000 | 1,365 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $46,808,000 | 955 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,202 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,659,000 | 748 |
Demand deposits | $88,631,000 | 862 |
Nontransaction accounts | $266,572,000 | 1,568 |
Money market deposit accounts (MMDAs) | $76,009,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $76,182,000 | 1,289 |
Total time deposits | $114,381,000 | 1,468 |
Total time and savings deposits | $332,600,000 | 1,438 |
Noninterest-bearing deposits | $81,907,000 | 1,329 |
Interest-bearing deposits | $339,324,000 | 1,322 |
Retail deposits | $408,118,000 | 1,265 |
Estimated insured deposits | $315,296,000 | 1,395 |
IRAs and Keogh plan accounts | $27,429,000 | 864 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $401,482,000 | 1,416 |
Deposits held in domestic offices | $401,482,000 | 1,415 |
Individuals, partnerships, and corporations | $357,923,000 | 1,434 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $43,239,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,177 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,548,000 | 768 |
Demand deposits | $91,991,000 | 829 |
Nontransaction accounts | $250,934,000 | 1,657 |
Money market deposit accounts (MMDAs) | $62,877,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $74,765,000 | 1,306 |
Total time deposits | $113,292,000 | 1,500 |
Total time and savings deposits | $309,491,000 | 1,540 |
Noninterest-bearing deposits | $84,702,000 | 1,285 |
Interest-bearing deposits | $316,780,000 | 1,425 |
Retail deposits | $389,359,000 | 1,323 |
Estimated insured deposits | $312,953,000 | 1,411 |
IRAs and Keogh plan accounts | $27,265,000 | 880 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $397,328,000 | 1,437 |
Deposits held in domestic offices | $397,328,000 | 1,436 |
Individuals, partnerships, and corporations | $349,390,000 | 1,477 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $47,651,000 | 960 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,210 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,434,000 | 767 |
Demand deposits | $89,434,000 | 818 |
Nontransaction accounts | $245,894,000 | 1,690 |
Money market deposit accounts (MMDAs) | $60,131,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $74,526,000 | 1,320 |
Total time deposits | $111,237,000 | 1,546 |
Total time and savings deposits | $307,894,000 | 1,552 |
Noninterest-bearing deposits | $83,063,000 | 1,283 |
Interest-bearing deposits | $314,265,000 | 1,447 |
Retail deposits | $386,505,000 | 1,332 |
Estimated insured deposits | $309,267,000 | 1,444 |
IRAs and Keogh plan accounts | $26,306,000 | 910 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $388,586,000 | 1,454 |
Deposits held in domestic offices | $388,586,000 | 1,452 |
Individuals, partnerships, and corporations | $350,752,000 | 1,464 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $37,442,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $392,000 | 2,148 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,533,000 | 764 |
Demand deposits | $94,480,000 | 751 |
Nontransaction accounts | $239,053,000 | 1,713 |
Money market deposit accounts (MMDAs) | $56,684,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $71,223,000 | 1,336 |
Total time deposits | $111,146,000 | 1,564 |
Total time and savings deposits | $294,106,000 | 1,613 |
Noninterest-bearing deposits | $85,522,000 | 1,238 |
Interest-bearing deposits | $303,064,000 | 1,479 |
Retail deposits | $377,820,000 | 1,353 |
Estimated insured deposits | $305,871,000 | 1,455 |
IRAs and Keogh plan accounts | $26,051,000 | 925 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $388,041,000 | 1,468 |
Deposits held in domestic offices | $388,041,000 | 1,466 |
Individuals, partnerships, and corporations | $340,718,000 | 1,508 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $47,010,000 | 896 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,292 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,861,000 | 719 |
Demand deposits | $82,409,000 | 842 |
Nontransaction accounts | $239,180,000 | 1,742 |
Money market deposit accounts (MMDAs) | $57,387,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $68,992,000 | 1,362 |
Total time deposits | $112,801,000 | 1,578 |
Total time and savings deposits | $305,632,000 | 1,570 |
Noninterest-bearing deposits | $77,942,000 | 1,294 |
Interest-bearing deposits | $310,099,000 | 1,459 |
Retail deposits | $377,545,000 | 1,352 |
Estimated insured deposits | $302,920,000 | 1,473 |
IRAs and Keogh plan accounts | $26,381,000 | 928 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $397,408,000 | 1,417 |
Deposits held in domestic offices | $397,408,000 | 1,416 |
Individuals, partnerships, and corporations | $350,744,000 | 1,462 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $46,323,000 | 905 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,276 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,520,000 | 640 |
Demand deposits | $88,878,000 | 748 |
Nontransaction accounts | $238,888,000 | 1,743 |
Money market deposit accounts (MMDAs) | $55,112,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $69,137,000 | 1,356 |
Total time deposits | $114,639,000 | 1,565 |
Total time and savings deposits | $308,530,000 | 1,563 |
Noninterest-bearing deposits | $88,878,000 | 1,144 |
Interest-bearing deposits | $308,530,000 | 1,474 |
Retail deposits | $385,888,000 | 1,309 |
Estimated insured deposits | $307,058,000 | 1,454 |
IRAs and Keogh plan accounts | $27,045,000 | 919 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $381,090,000 | 1,493 |
Deposits held in domestic offices | $381,090,000 | 1,493 |
Individuals, partnerships, and corporations | $331,765,000 | 1,547 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $48,696,000 | 884 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,937 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,016,000 | 710 |
Demand deposits | $76,490,000 | 857 |
Nontransaction accounts | $237,074,000 | 1,762 |
Money market deposit accounts (MMDAs) | $50,224,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $70,007,000 | 1,345 |
Total time deposits | $116,843,000 | 1,557 |
Total time and savings deposits | $304,600,000 | 1,598 |
Noninterest-bearing deposits | $76,490,000 | 1,271 |
Interest-bearing deposits | $304,600,000 | 1,514 |
Retail deposits | $368,834,000 | 1,387 |
Estimated insured deposits | $307,347,000 | 1,459 |
IRAs and Keogh plan accounts | $27,573,000 | 919 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $375,038,000 | 1,495 |
Deposits held in domestic offices | $375,038,000 | 1,494 |
Individuals, partnerships, and corporations | $331,803,000 | 1,533 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $42,869,000 | 974 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,235 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,706,000 | 717 |
Demand deposits | $81,351,000 | 804 |
Nontransaction accounts | $233,332,000 | 1,778 |
Money market deposit accounts (MMDAs) | $48,520,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $65,564,000 | 1,377 |
Total time deposits | $119,248,000 | 1,535 |
Total time and savings deposits | $293,687,000 | 1,642 |
Noninterest-bearing deposits | $71,346,000 | 1,328 |
Interest-bearing deposits | $303,692,000 | 1,504 |
Retail deposits | $361,742,000 | 1,394 |
Estimated insured deposits | $301,784,000 | 1,481 |
IRAs and Keogh plan accounts | $27,695,000 | 931 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $377,949,000 | 1,483 |
Deposits held in domestic offices | $377,949,000 | 1,482 |
Individuals, partnerships, and corporations | $326,465,000 | 1,558 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $51,230,000 | 778 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,454 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,773,000 | 654 |
Demand deposits | $77,799,000 | 801 |
Nontransaction accounts | $235,176,000 | 1,781 |
Money market deposit accounts (MMDAs) | $50,612,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $62,997,000 | 1,414 |
Total time deposits | $121,567,000 | 1,526 |
Total time and savings deposits | $300,150,000 | 1,609 |
Noninterest-bearing deposits | $77,799,000 | 1,218 |
Interest-bearing deposits | $300,150,000 | 1,514 |
Retail deposits | $364,095,000 | 1,381 |
Estimated insured deposits | $301,417,000 | 1,482 |
IRAs and Keogh plan accounts | $28,214,000 | 941 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $356,225,000 | 1,566 |
Deposits held in domestic offices | $356,225,000 | 1,565 |
Individuals, partnerships, and corporations | $312,359,000 | 1,613 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $43,444,000 | 900 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,243 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,214,000 | 824 |
Demand deposits | $64,356,000 | 958 |
Nontransaction accounts | $234,011,000 | 1,796 |
Money market deposit accounts (MMDAs) | $47,355,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $63,705,000 | 1,405 |
Total time deposits | $122,951,000 | 1,539 |
Total time and savings deposits | $291,869,000 | 1,645 |
Noninterest-bearing deposits | $64,356,000 | 1,392 |
Interest-bearing deposits | $291,869,000 | 1,559 |
Retail deposits | $342,350,000 | 1,467 |
Estimated insured deposits | $299,933,000 | 1,493 |
IRAs and Keogh plan accounts | $28,627,000 | 935 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $360,785,000 | 1,561 |
Deposits held in domestic offices | $360,785,000 | 1,561 |
Individuals, partnerships, and corporations | $315,229,000 | 1,610 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $45,056,000 | 880 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,157 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,430,000 | 769 |
Demand deposits | $66,100,000 | 925 |
Nontransaction accounts | $234,355,000 | 1,827 |
Money market deposit accounts (MMDAs) | $45,781,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $63,475,000 | 1,417 |
Total time deposits | $125,099,000 | 1,537 |
Total time and savings deposits | $294,685,000 | 1,656 |
Noninterest-bearing deposits | $66,100,000 | 1,368 |
Interest-bearing deposits | $294,685,000 | 1,565 |
Retail deposits | $345,808,000 | 1,463 |
Estimated insured deposits | $301,357,000 | 1,493 |
IRAs and Keogh plan accounts | $28,785,000 | 924 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $353,413,000 | 1,576 |
Deposits held in domestic offices | $353,413,000 | 1,576 |
Individuals, partnerships, and corporations | $314,800,000 | 1,614 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $38,177,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $436,000 | 2,317 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,224,000 | 792 |
Demand deposits | $71,959,000 | 849 |
Nontransaction accounts | $227,189,000 | 1,867 |
Money market deposit accounts (MMDAs) | $45,015,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $59,208,000 | 1,451 |
Total time deposits | $122,966,000 | 1,587 |
Total time and savings deposits | $281,454,000 | 1,710 |
Noninterest-bearing deposits | $71,959,000 | 1,267 |
Interest-bearing deposits | $281,454,000 | 1,618 |
Retail deposits | $338,483,000 | 1,487 |
Estimated insured deposits | $312,339,000 | 1,522 |
IRAs and Keogh plan accounts | $27,547,000 | 985 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $350,293,000 | 1,588 |
Deposits held in domestic offices | $350,293,000 | 1,587 |
Individuals, partnerships, and corporations | $304,213,000 | 1,661 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $45,600,000 | 845 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,253 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,786,000 | 752 |
Demand deposits | $66,124,000 | 857 |
Nontransaction accounts | $230,507,000 | 1,867 |
Money market deposit accounts (MMDAs) | $49,340,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $53,814,000 | 1,520 |
Total time deposits | $127,353,000 | 1,588 |
Total time and savings deposits | $284,169,000 | 1,703 |
Noninterest-bearing deposits | $66,124,000 | 1,301 |
Interest-bearing deposits | $284,169,000 | 1,625 |
Retail deposits | $333,660,000 | 1,495 |
Estimated insured deposits | $301,130,000 | 1,580 |
IRAs and Keogh plan accounts | $27,797,000 | 1,010 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $341,607,000 | 1,625 |
Deposits held in domestic offices | $341,607,000 | 1,625 |
Individuals, partnerships, and corporations | $295,577,000 | 1,699 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $45,627,000 | 810 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,368 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,242,000 | 843 |
Demand deposits | $57,509,000 | 987 |
Nontransaction accounts | $231,365,000 | 1,869 |
Money market deposit accounts (MMDAs) | $47,506,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $53,104,000 | 1,518 |
Total time deposits | $130,755,000 | 1,583 |
Total time and savings deposits | $284,098,000 | 1,710 |
Noninterest-bearing deposits | $57,509,000 | 1,455 |
Interest-bearing deposits | $284,098,000 | 1,633 |
Retail deposits | $324,500,000 | 1,523 |
Estimated insured deposits | $295,104,000 | 1,631 |
IRAs and Keogh plan accounts | $28,188,000 | 994 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $332,420,000 | 1,678 |
Deposits held in domestic offices | $332,420,000 | 1,678 |
Individuals, partnerships, and corporations | $285,365,000 | 1,757 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $46,650,000 | 814 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,381 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,227,000 | 897 |
Demand deposits | $52,756,000 | 1,091 |
Nontransaction accounts | $227,193,000 | 1,903 |
Money market deposit accounts (MMDAs) | $44,243,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $50,982,000 | 1,565 |
Total time deposits | $131,968,000 | 1,595 |
Total time and savings deposits | $279,664,000 | 1,755 |
Noninterest-bearing deposits | $52,756,000 | 1,580 |
Interest-bearing deposits | $279,664,000 | 1,676 |
Retail deposits | $315,284,000 | 1,579 |
Estimated insured deposits | $288,496,000 | 1,671 |
IRAs and Keogh plan accounts | $28,231,000 | 998 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $326,080,000 | 1,685 |
Deposits held in domestic offices | $326,080,000 | 1,684 |
Individuals, partnerships, and corporations | $286,323,000 | 1,739 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $39,300,000 | 918 |
Commercial banks and other depository institutions in U.S. | $457,000 | 2,207 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,718,000 | 892 |
Demand deposits | $57,418,000 | 918 |
Nontransaction accounts | $225,362,000 | 1,903 |
Money market deposit accounts (MMDAs) | $43,826,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $47,386,000 | 1,567 |
Total time deposits | $134,150,000 | 1,612 |
Total time and savings deposits | $268,662,000 | 1,785 |
Noninterest-bearing deposits | $57,418,000 | 1,365 |
Interest-bearing deposits | $268,662,000 | 1,718 |
Retail deposits | $307,640,000 | 1,590 |
Estimated insured deposits | $289,150,000 | 1,643 |
IRAs and Keogh plan accounts | $28,377,000 | 996 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $318,382,000 | 1,721 |
Deposits held in domestic offices | $318,382,000 | 1,720 |
Individuals, partnerships, and corporations | $276,918,000 | 1,784 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $41,045,000 | 848 |
Commercial banks and other depository institutions in U.S. | $412,000 | 2,270 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,345,000 | 950 |
Demand deposits | $49,243,000 | 1,045 |
Nontransaction accounts | $226,037,000 | 1,908 |
Money market deposit accounts (MMDAs) | $41,176,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $46,176,000 | 1,589 |
Total time deposits | $138,685,000 | 1,595 |
Total time and savings deposits | $269,139,000 | 1,795 |
Noninterest-bearing deposits | $49,243,000 | 1,543 |
Interest-bearing deposits | $269,139,000 | 1,734 |
Retail deposits | $299,669,000 | 1,623 |
Estimated insured deposits | $282,286,000 | 1,669 |
IRAs and Keogh plan accounts | $28,579,000 | 1,004 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $315,985,000 | 1,725 |
Deposits held in domestic offices | $315,985,000 | 1,724 |
Individuals, partnerships, and corporations | $276,810,000 | 1,786 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $38,671,000 | 886 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,192 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,471,000 | 973 |
Demand deposits | $45,413,000 | 1,100 |
Nontransaction accounts | $227,514,000 | 1,907 |
Money market deposit accounts (MMDAs) | $39,512,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $45,090,000 | 1,592 |
Total time deposits | $142,912,000 | 1,579 |
Total time and savings deposits | $270,572,000 | 1,792 |
Noninterest-bearing deposits | $45,413,000 | 1,620 |
Interest-bearing deposits | $270,572,000 | 1,740 |
Retail deposits | $298,230,000 | 1,617 |
Estimated insured deposits | $281,930,000 | 1,666 |
IRAs and Keogh plan accounts | $27,883,000 | 1,033 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $314,635,000 | 1,745 |
Deposits held in domestic offices | $314,635,000 | 1,743 |
Individuals, partnerships, and corporations | $272,956,000 | 1,829 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $41,082,000 | 862 |
Commercial banks and other depository institutions in U.S. | $597,000 | 2,088 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,068,000 | 987 |
Demand deposits | $43,015,000 | 1,132 |
Nontransaction accounts | $227,567,000 | 1,945 |
Money market deposit accounts (MMDAs) | $41,782,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $42,095,000 | 1,645 |
Total time deposits | $143,690,000 | 1,623 |
Total time and savings deposits | $271,620,000 | 1,812 |
Noninterest-bearing deposits | $43,015,000 | 1,656 |
Interest-bearing deposits | $271,620,000 | 1,766 |
Retail deposits | $296,897,000 | 1,630 |
Estimated insured deposits | $277,244,000 | 1,730 |
IRAs and Keogh plan accounts | $27,595,000 | 1,054 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $317,028,000 | 1,724 |
Deposits held in domestic offices | $317,028,000 | 1,722 |
Individuals, partnerships, and corporations | $281,517,000 | 1,763 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $34,936,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $574,000 | 2,110 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,365,000 | 915 |
Demand deposits | $47,058,000 | 982 |
Nontransaction accounts | $227,663,000 | 1,941 |
Money market deposit accounts (MMDAs) | $42,331,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $40,347,000 | 1,655 |
Total time deposits | $144,985,000 | 1,649 |
Total time and savings deposits | $269,970,000 | 1,807 |
Noninterest-bearing deposits | $47,058,000 | 1,467 |
Interest-bearing deposits | $269,970,000 | 1,757 |
Retail deposits | $298,975,000 | 1,597 |
Estimated insured deposits | $280,382,000 | 1,685 |
IRAs and Keogh plan accounts | $27,334,000 | 1,064 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $308,271,000 | 1,792 |
Deposits held in domestic offices | $308,271,000 | 1,790 |
Individuals, partnerships, and corporations | $268,631,000 | 1,870 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $39,057,000 | 875 |
Commercial banks and other depository institutions in U.S. | $578,000 | 2,100 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,685,000 | 945 |
Demand deposits | $40,625,000 | 1,118 |
Nontransaction accounts | $225,586,000 | 1,994 |
Money market deposit accounts (MMDAs) | $40,400,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $37,485,000 | 1,721 |
Total time deposits | $147,701,000 | 1,673 |
Total time and savings deposits | $267,646,000 | 1,859 |
Noninterest-bearing deposits | $40,625,000 | 1,652 |
Interest-bearing deposits | $267,646,000 | 1,810 |
Retail deposits | $290,997,000 | 1,660 |
Estimated insured deposits | $266,612,000 | 1,740 |
IRAs and Keogh plan accounts | $27,574,000 | 1,062 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $300,881,000 | 1,839 |
Deposits held in domestic offices | $300,881,000 | 1,836 |
Individuals, partnerships, and corporations | $266,330,000 | 1,891 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $34,524,000 | 992 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,244 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,125,000 | 1,054 |
Demand deposits | $37,697,000 | 1,200 |
Nontransaction accounts | $223,756,000 | 2,014 |
Money market deposit accounts (MMDAs) | $38,676,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $38,121,000 | 1,720 |
Total time deposits | $146,959,000 | 1,717 |
Total time and savings deposits | $263,184,000 | 1,884 |
Noninterest-bearing deposits | $37,697,000 | 1,762 |
Interest-bearing deposits | $263,184,000 | 1,831 |
Retail deposits | $286,786,000 | 1,683 |
Estimated insured deposits | $264,093,000 | 1,756 |
IRAs and Keogh plan accounts | $26,593,000 | 1,098 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $298,456,000 | 1,893 |
Deposits held in domestic offices | $298,456,000 | 1,891 |
Individuals, partnerships, and corporations | $262,124,000 | 1,956 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $36,251,000 | 993 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,153 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,144,000 | 999 |
Demand deposits | $38,957,000 | 1,105 |
Nontransaction accounts | $220,312,000 | 2,084 |
Money market deposit accounts (MMDAs) | $37,573,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $35,942,000 | 1,773 |
Total time deposits | $146,797,000 | 1,772 |
Total time and savings deposits | $259,499,000 | 1,945 |
Noninterest-bearing deposits | $38,957,000 | 1,680 |
Interest-bearing deposits | $259,499,000 | 1,892 |
Retail deposits | $285,396,000 | 1,712 |
Estimated insured deposits | $259,642,000 | 1,822 |
IRAs and Keogh plan accounts | $26,350,000 | 1,120 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $293,190,000 | 1,923 |
Deposits held in domestic offices | $293,190,000 | 1,921 |
Individuals, partnerships, and corporations | $261,359,000 | 1,959 |
U.S. Government | $39,000 | 1,121 |
States and political subdivisions in the U.S. | $31,745,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,211 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,369,000 | 945 |
Demand deposits | $40,535,000 | 1,081 |
Nontransaction accounts | $211,821,000 | 2,152 |
Money market deposit accounts (MMDAs) | $34,143,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $34,168,000 | 1,798 |
Total time deposits | $143,510,000 | 1,847 |
Total time and savings deposits | $252,655,000 | 1,985 |
Noninterest-bearing deposits | $40,535,000 | 1,628 |
Interest-bearing deposits | $252,655,000 | 1,922 |
Retail deposits | $260,996,000 | 1,709 |
Estimated insured deposits | $255,880,000 | 1,857 |
IRAs and Keogh plan accounts | $25,993,000 | 1,139 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $289,320,000 | 1,935 |
Deposits held in domestic offices | $289,320,000 | 1,933 |
Individuals, partnerships, and corporations | $252,862,000 | 2,004 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $36,361,000 | 891 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,158 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,999,000 | 925 |
Demand deposits | $34,158,000 | 1,276 |
Nontransaction accounts | $212,321,000 | 2,155 |
Money market deposit accounts (MMDAs) | $33,619,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $33,724,000 | 1,796 |
Total time deposits | $144,978,000 | 1,893 |
Total time and savings deposits | $255,162,000 | 1,965 |
Noninterest-bearing deposits | $34,158,000 | 1,872 |
Interest-bearing deposits | $255,162,000 | 1,900 |
Retail deposits | $257,966,000 | 1,712 |
Estimated insured deposits | $253,327,000 | 1,866 |
IRAs and Keogh plan accounts | $25,374,000 | 1,155 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $287,944,000 | 1,941 |
Deposits held in domestic offices | $287,944,000 | 1,939 |
Individuals, partnerships, and corporations | $255,833,000 | 1,989 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $32,052,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,273 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,465,000 | 1,027 |
Demand deposits | $34,671,000 | 1,277 |
Nontransaction accounts | $214,479,000 | 2,138 |
Money market deposit accounts (MMDAs) | $35,106,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $33,713,000 | 1,787 |
Total time deposits | $145,660,000 | 1,909 |
Total time and savings deposits | $253,273,000 | 1,972 |
Noninterest-bearing deposits | $34,671,000 | 1,844 |
Interest-bearing deposits | $253,273,000 | 1,905 |
Retail deposits | $257,820,000 | 1,723 |
Estimated insured deposits | $234,434,000 | 1,780 |
IRAs and Keogh plan accounts | $25,481,000 | 1,137 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $286,153,000 | 1,963 |
Deposits held in domestic offices | $286,153,000 | 1,960 |
Individuals, partnerships, and corporations | $253,615,000 | 1,992 |
U.S. Government | $40,000 | 795 |
States and political subdivisions in the U.S. | $32,469,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,312 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,728,000 | 958 |
Demand deposits | $34,825,000 | 1,239 |
Nontransaction accounts | $211,425,000 | 2,168 |
Money market deposit accounts (MMDAs) | $36,304,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $32,906,000 | 1,791 |
Total time deposits | $142,215,000 | 1,960 |
Total time and savings deposits | $251,328,000 | 2,005 |
Noninterest-bearing deposits | $34,825,000 | 1,832 |
Interest-bearing deposits | $251,328,000 | 1,929 |
Retail deposits | $258,761,000 | 1,720 |
Estimated insured deposits | $231,572,000 | 1,790 |
IRAs and Keogh plan accounts | $24,249,000 | 1,151 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $287,725,000 | 1,898 |
Deposits held in domestic offices | $287,725,000 | 1,895 |
Individuals, partnerships, and corporations | $260,164,000 | 1,902 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $27,442,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,820 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,208,000 | 904 |
Demand deposits | $33,815,000 | 1,305 |
Nontransaction accounts | $212,517,000 | 2,119 |
Money market deposit accounts (MMDAs) | $49,025,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $30,248,000 | 1,825 |
Total time deposits | $133,244,000 | 2,039 |
Total time and savings deposits | $253,910,000 | 1,927 |
Noninterest-bearing deposits | $33,815,000 | 1,879 |
Interest-bearing deposits | $253,910,000 | 1,860 |
Retail deposits | $265,948,000 | 1,638 |
Estimated insured deposits | $225,239,000 | 1,786 |
IRAs and Keogh plan accounts | $23,242,000 | 1,157 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $283,105,000 | 1,891 |
Deposits held in domestic offices | $283,105,000 | 1,887 |
Individuals, partnerships, and corporations | $252,579,000 | 1,939 |
U.S. Government | $29,000 | 1,072 |
States and political subdivisions in the U.S. | $30,435,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,995 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,893,000 | 853 |
Demand deposits | $34,678,000 | 1,228 |
Nontransaction accounts | $207,212,000 | 2,149 |
Money market deposit accounts (MMDAs) | $44,127,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $29,284,000 | 1,871 |
Total time deposits | $133,801,000 | 1,986 |
Total time and savings deposits | $248,427,000 | 1,932 |
Noninterest-bearing deposits | $34,678,000 | 1,825 |
Interest-bearing deposits | $248,427,000 | 1,858 |
Retail deposits | $262,524,000 | 1,648 |
Estimated insured deposits | $222,635,000 | 1,785 |
IRAs and Keogh plan accounts | $22,663,000 | 1,153 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $282,693,000 | 1,892 |
Deposits held in domestic offices | $282,693,000 | 1,888 |
Individuals, partnerships, and corporations | $255,901,000 | 1,914 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $26,665,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,655 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,531,000 | 870 |
Demand deposits | $36,766,000 | 1,179 |
Nontransaction accounts | $206,162,000 | 2,132 |
Money market deposit accounts (MMDAs) | $42,412,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $29,443,000 | 1,889 |
Total time deposits | $134,307,000 | 1,954 |
Total time and savings deposits | $245,927,000 | 1,947 |
Noninterest-bearing deposits | $36,766,000 | 1,752 |
Interest-bearing deposits | $245,927,000 | 1,880 |
Retail deposits | $262,037,000 | 1,639 |
Estimated insured deposits | $224,116,000 | 1,730 |
IRAs and Keogh plan accounts | $22,616,000 | 1,144 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $277,808,000 | 1,921 |
Deposits held in domestic offices | $277,808,000 | 1,917 |
Individuals, partnerships, and corporations | $247,058,000 | 1,991 |
U.S. Government | $33,000 | 1,006 |
States and political subdivisions in the U.S. | $30,596,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,581 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,087,000 | 872 |
Demand deposits | $34,669,000 | 1,263 |
Nontransaction accounts | $202,721,000 | 2,174 |
Money market deposit accounts (MMDAs) | $43,245,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $27,577,000 | 1,926 |
Total time deposits | $131,899,000 | 1,995 |
Total time and savings deposits | $243,139,000 | 1,967 |
Noninterest-bearing deposits | $34,669,000 | 1,818 |
Interest-bearing deposits | $243,139,000 | 1,905 |
Retail deposits | $258,551,000 | 1,653 |
Estimated insured deposits | $217,927,000 | 1,781 |
IRAs and Keogh plan accounts | $22,466,000 | 1,152 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $268,207,000 | 1,984 |
Deposits held in domestic offices | $268,207,000 | 1,979 |
Individuals, partnerships, and corporations | $243,057,000 | 2,006 |
U.S. Government | $47,000 | 1,334 |
States and political subdivisions in the U.S. | $24,951,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,401 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,322,000 | 918 |
Demand deposits | $37,295,000 | 1,180 |
Nontransaction accounts | $193,885,000 | 2,207 |
Money market deposit accounts (MMDAs) | $39,047,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $26,462,000 | 1,940 |
Total time deposits | $128,376,000 | 2,030 |
Total time and savings deposits | $230,912,000 | 2,027 |
Noninterest-bearing deposits | $37,295,000 | 1,706 |
Interest-bearing deposits | $230,912,000 | 1,954 |
Retail deposits | $249,422,000 | 1,701 |
Estimated insured deposits | $214,157,000 | 1,781 |
IRAs and Keogh plan accounts | $21,637,000 | 1,172 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $261,508,000 | 2,005 |
Deposits held in domestic offices | $261,508,000 | 2,000 |
Individuals, partnerships, and corporations | $233,914,000 | 2,057 |
U.S. Government | $34,000 | 1,010 |
States and political subdivisions in the U.S. | $27,515,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,787 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,684,000 | 937 |
Demand deposits | $32,806,000 | 1,396 |
Nontransaction accounts | $190,824,000 | 2,224 |
Money market deposit accounts (MMDAs) | $37,349,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $26,393,000 | 1,949 |
Total time deposits | $127,082,000 | 2,024 |
Total time and savings deposits | $228,702,000 | 2,037 |
Noninterest-bearing deposits | $32,806,000 | 1,939 |
Interest-bearing deposits | $228,702,000 | 1,975 |
Retail deposits | $244,287,000 | 1,723 |
Estimated insured deposits | $209,613,000 | 1,789 |
IRAs and Keogh plan accounts | $21,599,000 | 1,184 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $250,884,000 | 2,116 |
Deposits held in domestic offices | $250,884,000 | 2,112 |
Individuals, partnerships, and corporations | $230,219,000 | 2,125 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $20,543,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,491,000 | 1,198 |
Demand deposits | $31,712,000 | 1,609 |
Nontransaction accounts | $186,393,000 | 2,260 |
Money market deposit accounts (MMDAs) | $34,148,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $27,209,000 | 1,936 |
Total time deposits | $125,036,000 | 2,053 |
Total time and savings deposits | $219,172,000 | 2,130 |
Noninterest-bearing deposits | $31,712,000 | 2,129 |
Interest-bearing deposits | $219,172,000 | 2,064 |
Retail deposits | $234,187,000 | 1,816 |
Estimated insured deposits | $208,686,000 | 1,834 |
IRAs and Keogh plan accounts | $21,357,000 | 1,203 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $253,917,000 | 2,082 |
Deposits held in domestic offices | $253,917,000 | 2,078 |
Individuals, partnerships, and corporations | $227,904,000 | 2,135 |
U.S. Government | $34,000 | 1,108 |
States and political subdivisions in the U.S. | $25,964,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,976 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,983,000 | 1,223 |
Demand deposits | $31,607,000 | 1,655 |
Nontransaction accounts | $187,934,000 | 2,240 |
Money market deposit accounts (MMDAs) | $36,649,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $27,543,000 | 1,928 |
Total time deposits | $123,742,000 | 2,069 |
Total time and savings deposits | $222,310,000 | 2,107 |
Noninterest-bearing deposits | $31,607,000 | 2,138 |
Interest-bearing deposits | $222,310,000 | 2,050 |
Retail deposits | $237,167,000 | 1,780 |
Estimated insured deposits | $208,041,000 | 1,827 |
IRAs and Keogh plan accounts | $20,348,000 | 1,241 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $253,163,000 | 2,075 |
Deposits held in domestic offices | $253,163,000 | 2,070 |
Individuals, partnerships, and corporations | $230,477,000 | 2,095 |
U.S. Government | $120,000 | 750 |
States and political subdivisions in the U.S. | $22,514,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,854 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,631,000 | 1,144 |
Demand deposits | $36,105,000 | 1,445 |
Nontransaction accounts | $183,532,000 | 2,244 |
Money market deposit accounts (MMDAs) | $35,834,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $27,106,000 | 1,926 |
Total time deposits | $120,592,000 | 2,081 |
Total time and savings deposits | $217,058,000 | 2,131 |
Noninterest-bearing deposits | $36,105,000 | 1,921 |
Interest-bearing deposits | $217,058,000 | 2,072 |
Retail deposits | $237,600,000 | 1,691 |
Estimated insured deposits | $205,691,000 | 1,802 |
IRAs and Keogh plan accounts | $19,942,000 | 1,245 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $241,068,000 | 2,143 |
Deposits held in domestic offices | $241,068,000 | 2,139 |
Individuals, partnerships, and corporations | $219,879,000 | 2,178 |
U.S. Government | $33,000 | 1,166 |
States and political subdivisions in the U.S. | $21,039,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,483 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,634,000 | 1,372 |
Demand deposits | $30,958,000 | 1,764 |
Nontransaction accounts | $179,434,000 | 2,244 |
Money market deposit accounts (MMDAs) | $34,187,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $26,596,000 | 1,945 |
Total time deposits | $118,651,000 | 2,073 |
Total time and savings deposits | $210,110,000 | 2,141 |
Noninterest-bearing deposits | $30,958,000 | 2,224 |
Interest-bearing deposits | $210,110,000 | 2,088 |
Retail deposits | $225,693,000 | 1,761 |
Estimated insured deposits | $199,577,000 | 1,850 |
IRAs and Keogh plan accounts | $19,272,000 | 1,283 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $240,236,000 | 2,132 |
Deposits held in domestic offices | $240,236,000 | 2,127 |
Individuals, partnerships, and corporations | $219,133,000 | 2,163 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $20,949,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,454 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,806,000 | 1,521 |
Demand deposits | $31,080,000 | 1,852 |
Nontransaction accounts | $178,430,000 | 2,215 |
Money market deposit accounts (MMDAs) | $34,531,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $27,770,000 | 1,929 |
Total time deposits | $116,129,000 | 2,049 |
Total time and savings deposits | $209,156,000 | 2,115 |
Noninterest-bearing deposits | $31,080,000 | 2,243 |
Interest-bearing deposits | $209,156,000 | 2,077 |
Retail deposits | $226,032,000 | 1,759 |
Estimated insured deposits | $198,935,000 | 1,851 |
IRAs and Keogh plan accounts | $19,152,000 | 1,270 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $241,425,000 | 2,115 |
Deposits held in domestic offices | $241,425,000 | 2,109 |
Individuals, partnerships, and corporations | $217,635,000 | 2,164 |
U.S. Government | $35,000 | 1,176 |
States and political subdivisions in the U.S. | $23,649,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,508 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,769,000 | 1,523 |
Demand deposits | $30,313,000 | 1,948 |
Nontransaction accounts | $177,656,000 | 2,199 |
Money market deposit accounts (MMDAs) | $33,524,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $27,892,000 | 1,953 |
Total time deposits | $116,240,000 | 1,992 |
Total time and savings deposits | $211,112,000 | 2,078 |
Noninterest-bearing deposits | $30,313,000 | 2,301 |
Interest-bearing deposits | $211,112,000 | 2,039 |
Retail deposits | $226,340,000 | 1,753 |
Estimated insured deposits | $198,994,000 | 1,829 |
IRAs and Keogh plan accounts | $18,867,000 | 1,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $240,300,000 | 2,095 |
Deposits held in domestic offices | $240,300,000 | 2,088 |
Individuals, partnerships, and corporations | $219,231,000 | 2,113 |
U.S. Government | $57,000 | 1,404 |
States and political subdivisions in the U.S. | $20,855,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,365 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,202,000 | 1,457 |
Demand deposits | $34,432,000 | 1,752 |
Nontransaction accounts | $173,098,000 | 2,188 |
Money market deposit accounts (MMDAs) | $33,267,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $28,520,000 | 1,910 |
Total time deposits | $111,311,000 | 2,018 |
Total time and savings deposits | $205,868,000 | 2,091 |
Noninterest-bearing deposits | $34,432,000 | 2,098 |
Interest-bearing deposits | $205,868,000 | 2,058 |
Retail deposits | $225,522,000 | 1,725 |
Estimated insured deposits | $185,007,000 | 1,986 |
IRAs and Keogh plan accounts | $18,456,000 | 1,265 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $233,006,000 | 2,119 |
Deposits held in domestic offices | $233,006,000 | 2,113 |
Individuals, partnerships, and corporations | $213,337,000 | 2,133 |
U.S. Government | $37,000 | 1,194 |
States and political subdivisions in the U.S. | $19,523,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,529 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,365,000 | 1,603 |
Demand deposits | $29,486,000 | 2,090 |
Nontransaction accounts | $170,641,000 | 2,173 |
Money market deposit accounts (MMDAs) | $32,303,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $27,512,000 | 1,956 |
Total time deposits | $110,826,000 | 1,967 |
Total time and savings deposits | $203,520,000 | 2,061 |
Noninterest-bearing deposits | $29,486,000 | 2,384 |
Interest-bearing deposits | $203,520,000 | 2,030 |
Retail deposits | $216,239,000 | 1,791 |
Estimated insured deposits | $177,868,000 | 2,034 |
IRAs and Keogh plan accounts | $18,279,000 | 1,275 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $232,625,000 | 2,073 |
Deposits held in domestic offices | $232,625,000 | 2,068 |
Individuals, partnerships, and corporations | $211,101,000 | 2,100 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $21,439,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,764 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,160,000 | 1,732 |
Demand deposits | $30,624,000 | 1,984 |
Nontransaction accounts | $172,465,000 | 2,104 |
Money market deposit accounts (MMDAs) | $36,978,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $28,232,000 | 1,921 |
Total time deposits | $107,255,000 | 1,957 |
Total time and savings deposits | $202,001,000 | 2,031 |
Noninterest-bearing deposits | $30,624,000 | 2,249 |
Interest-bearing deposits | $202,001,000 | 2,004 |
Retail deposits | $217,908,000 | 1,754 |
Estimated insured deposits | $178,984,000 | 2,007 |
IRAs and Keogh plan accounts | $18,184,000 | 1,270 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $234,463,000 | 2,032 |
Deposits held in domestic offices | $234,463,000 | 2,027 |
Individuals, partnerships, and corporations | $208,393,000 | 2,098 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $26,004,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,886 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,682,000 | 1,733 |
Demand deposits | $27,509,000 | 2,168 |
Nontransaction accounts | $173,781,000 | 2,072 |
Money market deposit accounts (MMDAs) | $38,492,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $27,796,000 | 1,977 |
Total time deposits | $107,492,000 | 1,891 |
Total time and savings deposits | $206,954,000 | 1,968 |
Noninterest-bearing deposits | $27,509,000 | 2,407 |
Interest-bearing deposits | $206,954,000 | 1,946 |
Retail deposits | $216,901,000 | 1,755 |
Estimated insured deposits | $176,062,000 | 2,030 |
IRAs and Keogh plan accounts | $18,027,000 | 1,273 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $229,134,000 | 2,051 |
Deposits held in domestic offices | $229,134,000 | 2,046 |
Individuals, partnerships, and corporations | $209,599,000 | 2,065 |
U.S. Government | $75,000 | 1,055 |
States and political subdivisions in the U.S. | $19,307,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,437 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,591,000 | 1,789 |
Demand deposits | $29,524,000 | 2,004 |
Nontransaction accounts | $169,543,000 | 2,071 |
Money market deposit accounts (MMDAs) | $41,169,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $27,185,000 | 2,006 |
Total time deposits | $101,189,000 | 1,955 |
Total time and savings deposits | $199,610,000 | 1,997 |
Noninterest-bearing deposits | $29,524,000 | 2,245 |
Interest-bearing deposits | $199,610,000 | 1,980 |
Retail deposits | $215,080,000 | 1,762 |
Estimated insured deposits | $176,341,000 | 2,006 |
IRAs and Keogh plan accounts | $17,933,000 | 1,291 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $226,946,000 | 2,036 |
Deposits held in domestic offices | $226,946,000 | 2,030 |
Individuals, partnerships, and corporations | $203,907,000 | 2,098 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $22,958,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,852 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,441,000 | 1,854 |
Demand deposits | $25,238,000 | 2,296 |
Nontransaction accounts | $170,505,000 | 2,038 |
Money market deposit accounts (MMDAs) | $45,077,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $26,560,000 | 2,034 |
Total time deposits | $98,869,000 | 1,964 |
Total time and savings deposits | $201,708,000 | 1,932 |
Noninterest-bearing deposits | $25,238,000 | 2,518 |
Interest-bearing deposits | $201,708,000 | 1,926 |
Retail deposits | $214,703,000 | 1,743 |
Estimated insured deposits | $172,208,000 | 2,020 |
IRAs and Keogh plan accounts | $17,932,000 | 1,307 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $233,039,000 | 1,965 |
Deposits held in domestic offices | $233,039,000 | 1,958 |
Individuals, partnerships, and corporations | $207,929,000 | 2,032 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $25,038,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,952 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,487,000 | 2,035 |
Demand deposits | $25,187,000 | 2,315 |
Nontransaction accounts | $179,552,000 | 1,913 |
Money market deposit accounts (MMDAs) | $51,990,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $27,259,000 | 1,998 |
Total time deposits | $100,303,000 | 1,913 |
Total time and savings deposits | $207,852,000 | 1,861 |
Noninterest-bearing deposits | $25,187,000 | 2,516 |
Interest-bearing deposits | $207,852,000 | 1,855 |
Retail deposits | $220,262,000 | 1,684 |
Estimated insured deposits | $173,177,000 | 2,012 |
IRAs and Keogh plan accounts | $18,335,000 | 1,269 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $235,374,000 | 1,930 |
Deposits held in domestic offices | $235,374,000 | 1,924 |
Individuals, partnerships, and corporations | $208,123,000 | 2,016 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $27,155,000 | 911 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,894 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,382,000 | 1,649 |
Demand deposits | $24,558,000 | 2,310 |
Nontransaction accounts | $172,992,000 | 1,965 |
Money market deposit accounts (MMDAs) | $45,510,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $26,776,000 | 1,988 |
Total time deposits | $100,706,000 | 1,900 |
Total time and savings deposits | $210,816,000 | 1,833 |
Noninterest-bearing deposits | $24,558,000 | 2,495 |
Interest-bearing deposits | $210,816,000 | 1,831 |
Retail deposits | $222,223,000 | 1,659 |
Estimated insured deposits | $173,044,000 | 2,007 |
IRAs and Keogh plan accounts | $18,371,000 | 1,268 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $226,575,000 | 1,995 |
Deposits held in domestic offices | $226,575,000 | 1,992 |
Individuals, partnerships, and corporations | $207,380,000 | 2,016 |
U.S. Government | $72,000 | 1,262 |
States and political subdivisions in the U.S. | $19,090,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,083 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,572,000 | 1,678 |
Demand deposits | $26,119,000 | 2,005 |
Nontransaction accounts | $170,003,000 | 1,696 |
Money market deposit accounts (MMDAs) | $44,732,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $25,063,000 | 1,747 |
Total time deposits | $100,208,000 | 1,604 |
Total time and savings deposits | $200,456,000 | 1,946 |
Noninterest-bearing deposits | $26,119,000 | 2,335 |
Interest-bearing deposits | $200,456,000 | 1,917 |
Retail deposits | $213,362,000 | 1,740 |
Estimated insured deposits | $171,142,000 | 2,040 |
IRAs and Keogh plan accounts | $18,231,000 | 1,290 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $226,561,000 | 2,009 |
Deposits held in domestic offices | $226,561,000 | 2,006 |
Individuals, partnerships, and corporations | $205,328,000 | 2,053 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $21,147,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,969 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,601,000 | 1,530 |
Demand deposits | $29,223,000 | 1,753 |
Nontransaction accounts | $167,960,000 | 1,718 |
Money market deposit accounts (MMDAs) | $43,091,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $24,559,000 | 1,778 |
Total time deposits | $100,309,000 | 1,625 |
Total time and savings deposits | $197,338,000 | 1,985 |
Noninterest-bearing deposits | $29,223,000 | 2,094 |
Interest-bearing deposits | $197,338,000 | 1,964 |
Retail deposits | $214,308,000 | 1,743 |
Estimated insured deposits | $169,157,000 | 2,084 |
IRAs and Keogh plan accounts | $18,159,000 | 1,336 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $220,822,000 | 2,032 |
Deposits held in domestic offices | $220,822,000 | 2,027 |
Individuals, partnerships, and corporations | $201,277,000 | 2,079 |
U.S. Government | $39,000 | 1,287 |
States and political subdivisions in the U.S. | $19,505,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,988,000 | 1,708 |
Demand deposits | $25,383,000 | 2,029 |
Nontransaction accounts | $166,834,000 | 1,715 |
Money market deposit accounts (MMDAs) | $41,430,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $24,432,000 | 1,757 |
Total time deposits | $100,972,000 | 1,620 |
Total time and savings deposits | $195,439,000 | 1,988 |
Noninterest-bearing deposits | $25,383,000 | 2,370 |
Interest-bearing deposits | $195,439,000 | 1,970 |
Retail deposits | $209,222,000 | 1,758 |
Estimated insured deposits | $169,900,000 | 2,059 |
IRAs and Keogh plan accounts | $18,437,000 | 1,311 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $218,715,000 | 2,029 |
Deposits held in domestic offices | $218,715,000 | 2,025 |
Individuals, partnerships, and corporations | $195,605,000 | 2,107 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $23,028,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,956 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,443,000 | 1,773 |
Demand deposits | $23,055,000 | 2,102 |
Nontransaction accounts | $168,272,000 | 1,691 |
Money market deposit accounts (MMDAs) | $44,691,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $23,155,000 | 1,787 |
Total time deposits | $100,426,000 | 1,634 |
Total time and savings deposits | $195,660,000 | 1,964 |
Noninterest-bearing deposits | $23,055,000 | 2,414 |
Interest-bearing deposits | $195,660,000 | 1,951 |
Retail deposits | $208,123,000 | 1,739 |
Estimated insured deposits | $168,384,000 | 2,067 |
IRAs and Keogh plan accounts | $17,833,000 | 1,341 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $214,803,000 | 2,011 |
Deposits held in domestic offices | $214,803,000 | 2,009 |
Individuals, partnerships, and corporations | $196,567,000 | 2,056 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $18,149,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,884 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,937,000 | 1,796 |
Demand deposits | $23,008,000 | 2,116 |
Nontransaction accounts | $164,866,000 | 1,680 |
Money market deposit accounts (MMDAs) | $43,604,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $21,954,000 | 1,766 |
Total time deposits | $99,308,000 | 1,629 |
Total time and savings deposits | $191,795,000 | 1,962 |
Noninterest-bearing deposits | $23,008,000 | 2,404 |
Interest-bearing deposits | $191,795,000 | 1,945 |
Retail deposits | $204,555,000 | 1,740 |
Estimated insured deposits | $166,174,000 | 2,057 |
IRAs and Keogh plan accounts | $17,541,000 | 1,324 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $205,191,000 | 2,005 |
Deposits held in domestic offices | $205,191,000 | 1,999 |
Individuals, partnerships, and corporations | $187,157,000 | 2,068 |
U.S. Government | $37,000 | 2,055 |
States and political subdivisions in the U.S. | $17,889,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,442 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,483,000 | 1,886 |
Demand deposits | $21,147,000 | 2,263 |
Nontransaction accounts | $158,708,000 | 1,651 |
Money market deposit accounts (MMDAs) | $45,374,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $19,164,000 | 1,821 |
Total time deposits | $94,169,000 | 1,702 |
Total time and savings deposits | $184,044,000 | 1,935 |
Noninterest-bearing deposits | $21,147,000 | 2,498 |
Interest-bearing deposits | $184,044,000 | 1,927 |
Retail deposits | $197,668,000 | 1,697 |
Estimated insured deposits | $169,049,000 | 1,952 |
IRAs and Keogh plan accounts | $16,945,000 | 1,326 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $192,266,000 | 2,044 |
Deposits held in domestic offices | $192,266,000 | 2,041 |
Individuals, partnerships, and corporations | $171,594,000 | 2,144 |
U.S. Government | $98,000 | 1,130 |
States and political subdivisions in the U.S. | $20,542,000 | 947 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,813 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,437,000 | 1,960 |
Demand deposits | $19,759,000 | 2,292 |
Nontransaction accounts | $149,829,000 | 1,652 |
Money market deposit accounts (MMDAs) | $40,793,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $16,704,000 | 1,843 |
Total time deposits | $92,332,000 | 1,745 |
Total time and savings deposits | $172,507,000 | 1,969 |
Noninterest-bearing deposits | $19,759,000 | 2,517 |
Interest-bearing deposits | $172,507,000 | 1,957 |
Retail deposits | $182,589,000 | 1,774 |
Estimated insured deposits | $155,774,000 | 2,059 |
IRAs and Keogh plan accounts | $16,086,000 | 1,354 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $179,879,000 | 2,110 |
Deposits held in domestic offices | $179,879,000 | 2,106 |
Individuals, partnerships, and corporations | $163,535,000 | 2,170 |
U.S. Government | $61,000 | 1,352 |
States and political subdivisions in the U.S. | $16,278,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,320 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,607,000 | 2,056 |
Demand deposits | $19,095,000 | 2,394 |
Nontransaction accounts | $138,272,000 | 1,698 |
Money market deposit accounts (MMDAs) | $33,074,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $17,792,000 | 1,868 |
Total time deposits | $87,406,000 | 1,714 |
Total time and savings deposits | $160,784,000 | 2,009 |
Noninterest-bearing deposits | $19,095,000 | 2,570 |
Interest-bearing deposits | $160,784,000 | 2,015 |
Retail deposits | $173,225,000 | 1,870 |
Estimated insured deposits | $152,289,000 | 2,051 |
IRAs and Keogh plan accounts | $14,969,000 | 1,516 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $180,031,000 | 2,109 |
Deposits held in domestic offices | $180,031,000 | 2,103 |
Individuals, partnerships, and corporations | $165,759,000 | 2,146 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $14,057,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,060 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,486,000 | 2,007 |
Demand deposits | $21,262,000 | 2,226 |
Nontransaction accounts | $136,545,000 | 1,665 |
Money market deposit accounts (MMDAs) | $31,685,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $17,211,000 | 1,952 |
Total time deposits | $87,649,000 | 1,670 |
Total time and savings deposits | $158,769,000 | 2,022 |
Noninterest-bearing deposits | $21,262,000 | 2,386 |
Interest-bearing deposits | $158,769,000 | 2,029 |
Retail deposits | $173,908,000 | 1,869 |
Estimated insured deposits | $152,786,000 | 2,076 |
IRAs and Keogh plan accounts | $14,681,000 | 1,586 |
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 | $164,152,000 | 2,282 |
Deposits held in domestic offices | $164,152,000 | 2,274 |
Individuals, partnerships, and corporations | $150,793,000 | 2,330 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $12,909,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,611 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,524,000 | 2,566 |
Demand deposits | $15,961,000 | 2,779 |
Nontransaction accounts | $130,628,000 | 1,712 |
Money market deposit accounts (MMDAs) | $25,816,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $16,082,000 | 2,082 |
Total time deposits | $88,730,000 | 1,643 |
Total time and savings deposits | $148,191,000 | 2,156 |
Noninterest-bearing deposits | $15,961,000 | 2,948 |
Interest-bearing deposits | $148,191,000 | 2,173 |
Retail deposits | $158,030,000 | 2,063 |
Estimated insured deposits | $143,413,000 | 2,209 |
IRAs and Keogh plan accounts | $14,332,000 | 1,720 |
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 | $150,610,000 | 2,563 |
Deposits held in domestic offices | $150,610,000 | 2,554 |
Individuals, partnerships, and corporations | $139,340,000 | 2,576 |
U.S. Government | $589,000 | 1,038 |
States and political subdivisions in the U.S. | $10,276,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,802 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,620,000 | 2,843 |
Demand deposits | $15,504,000 | 2,901 |
Nontransaction accounts | $119,990,000 | 1,877 |
Money market deposit accounts (MMDAs) | $20,623,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $15,136,000 | 2,317 |
Total time deposits | $84,231,000 | 1,741 |
Total time and savings deposits | $135,106,000 | 2,421 |
Noninterest-bearing deposits | $15,504,000 | 3,066 |
Interest-bearing deposits | $135,106,000 | 2,451 |
Retail deposits | $144,989,000 | 2,336 |
Estimated insured deposits | $133,755,000 | 2,464 |
IRAs and Keogh plan accounts | $13,911,000 | 1,900 |
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 | $145,176,000 | 2,688 |
Deposits held in domestic offices | $145,176,000 | 2,677 |
Individuals, partnerships, and corporations | $135,826,000 | 2,673 |
U.S. Government | $547,000 | 1,203 |
States and political subdivisions in the U.S. | $8,215,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,605 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,914,000 | 3,000 |
Demand deposits | $13,890,000 | 3,208 |
Nontransaction accounts | $116,262,000 | 1,933 |
Money market deposit accounts (MMDAs) | $20,474,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $15,386,000 | 2,408 |
Total time deposits | $80,402,000 | 1,785 |
Total time and savings deposits | $131,286,000 | 2,519 |
Noninterest-bearing deposits | $13,890,000 | 3,384 |
Interest-bearing deposits | $131,286,000 | 2,558 |
Retail deposits | $140,865,000 | 2,459 |
Estimated insured deposits | $130,130,000 | 2,579 |
IRAs and Keogh plan accounts | $13,524,000 | 2,025 |
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 | $134,350,000 | 2,833 |
Deposits held in domestic offices | $134,350,000 | 2,823 |
Individuals, partnerships, and corporations | $125,798,000 | 2,809 |
U.S. Government | $679,000 | 1,049 |
States and political subdivisions in the U.S. | $7,517,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,028 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,692,000 | 3,350 |
Demand deposits | $12,316,000 | 3,613 |
Nontransaction accounts | $107,658,000 | 1,973 |
Money market deposit accounts (MMDAs) | $21,853,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $15,939,000 | 2,613 |
Total time deposits | $69,866,000 | 1,805 |
Total time and savings deposits | $122,034,000 | 2,654 |
Noninterest-bearing deposits | $12,316,000 | 3,795 |
Interest-bearing deposits | $122,034,000 | 2,698 |
Retail deposits | $130,211,000 | 2,654 |
Estimated insured deposits | $121,933,000 | 2,716 |
IRAs and Keogh plan accounts | $12,485,000 | 2,135 |
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 | $128,925,000 | 3,049 |
Deposits held in domestic offices | $128,925,000 | 3,039 |
Individuals, partnerships, and corporations | $121,404,000 | 2,978 |
U.S. Government | $386,000 | 1,415 |
States and political subdivisions in the U.S. | $6,723,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $412,000 | 2,131 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,418,000 | 3,491 |
Demand deposits | $10,575,000 | 4,002 |
Nontransaction accounts | $103,507,000 | 2,065 |
Money market deposit accounts (MMDAs) | $22,093,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $15,321,000 | 2,818 |
Total time deposits | $66,093,000 | 1,843 |
Total time and savings deposits | $118,350,000 | 2,801 |
Noninterest-bearing deposits | $10,575,000 | 4,235 |
Interest-bearing deposits | $118,350,000 | 2,875 |
Retail deposits | $125,536,000 | 2,846 |
Estimated insured deposits | $117,304,000 | 2,954 |
IRAs and Keogh plan accounts | $11,944,000 | 2,331 |
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 | $124,878,000 | 3,265 |
Deposits held in domestic offices | $124,878,000 | 3,257 |
Individuals, partnerships, and corporations | $118,930,000 | 3,246 |
U.S. Government | $216,000 | 2,496 |
States and political subdivisions in the U.S. | $4,980,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,580 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,288,000 | 3,695 |
Demand deposits | $9,806,000 | 4,148 |
Nontransaction accounts | $101,590,000 | 2,169 |
Money market deposit accounts (MMDAs) | $18,733,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $13,511,000 | 2,935 |
Total time deposits | $69,346,000 | 1,869 |
Total time and savings deposits | $115,072,000 | 3,097 |
Noninterest-bearing deposits | $9,806,000 | 4,445 |
Interest-bearing deposits | $115,072,000 | 3,088 |
Retail deposits | $120,613,000 | 3,070 |
Estimated insured deposits | $116,648,000 | 3,096 |
IRAs and Keogh plan accounts | $11,369,000 | 2,590 |
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 |