Home > First & Peoples Bank and Trust Company > Total Deposits
First & Peoples Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $203,916,000 | 2,762 |
Deposits held in domestic offices | $203,916,000 | 2,762 |
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 | $103,574,000 | 2,239 |
Demand deposits | $103,574,000 | 1,596 |
Nontransaction accounts | $100,342,000 | 2,897 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $53,351,000 | 1,483 |
Total time deposits | $46,991,000 | 2,817 |
Total time and savings deposits | $100,342,000 | 3,223 |
Noninterest-bearing deposits | $42,352,000 | 2,765 |
Interest-bearing deposits | $161,564,000 | 2,656 |
Retail deposits | $200,898,000 | 2,574 |
Estimated insured deposits | $175,414,000 | 2,532 |
IRAs and Keogh plan accounts | $4,775,000 | 2,536 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $18,927,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $192,719,000 | 2,847 |
Deposits held in domestic offices | $192,719,000 | 2,847 |
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 | $101,398,000 | 2,274 |
Demand deposits | $101,398,000 | 1,637 |
Nontransaction accounts | $91,321,000 | 3,001 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $55,622,000 | 1,491 |
Total time deposits | $35,699,000 | 3,089 |
Total time and savings deposits | $91,321,000 | 3,340 |
Noninterest-bearing deposits | $45,394,000 | 2,679 |
Interest-bearing deposits | $147,325,000 | 2,770 |
Retail deposits | $189,950,000 | 2,655 |
Estimated insured deposits | $167,908,000 | 2,599 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $9,982,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $190,027,000 | 2,870 |
Deposits held in domestic offices | $190,027,000 | 2,870 |
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 | $109,612,000 | 2,197 |
Demand deposits | $109,612,000 | 1,554 |
Nontransaction accounts | $80,415,000 | 3,142 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $57,604,000 | 1,492 |
Total time deposits | $22,811,000 | 3,561 |
Total time and savings deposits | $80,415,000 | 3,482 |
Noninterest-bearing deposits | $46,274,000 | 2,691 |
Interest-bearing deposits | $143,753,000 | 2,787 |
Retail deposits | $187,293,000 | 2,684 |
Estimated insured deposits | $158,445,000 | 2,687 |
IRAs and Keogh plan accounts | $5,093,000 | 2,488 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $196,210,000 | 2,842 |
Deposits held in domestic offices | $196,210,000 | 2,841 |
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 | $114,141,000 | 2,214 |
Demand deposits | $114,141,000 | 1,555 |
Nontransaction accounts | $82,069,000 | 3,159 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $59,191,000 | 1,549 |
Total time deposits | $22,878,000 | 3,500 |
Total time and savings deposits | $82,069,000 | 3,512 |
Noninterest-bearing deposits | $47,230,000 | 2,729 |
Interest-bearing deposits | $148,980,000 | 2,784 |
Retail deposits | $193,828,000 | 2,704 |
Estimated insured deposits | $161,663,000 | 2,680 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $201,721,000 | 2,825 |
Deposits held in domestic offices | $201,721,000 | 2,823 |
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 | $115,452,000 | 2,229 |
Demand deposits | $115,452,000 | 1,585 |
Nontransaction accounts | $86,269,000 | 3,074 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $60,809,000 | 1,562 |
Total time deposits | $25,460,000 | 3,297 |
Total time and savings deposits | $86,269,000 | 3,467 |
Noninterest-bearing deposits | $44,164,000 | 2,906 |
Interest-bearing deposits | $157,557,000 | 2,723 |
Retail deposits | $198,437,000 | 2,709 |
Estimated insured deposits | $164,849,000 | 2,640 |
IRAs and Keogh plan accounts | $5,887,000 | 2,361 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $196,665,000 | 2,891 |
Deposits held in domestic offices | $196,665,000 | 2,890 |
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 | $106,094,000 | 2,379 |
Demand deposits | $106,094,000 | 1,709 |
Nontransaction accounts | $90,571,000 | 3,048 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $63,662,000 | 1,569 |
Total time deposits | $26,909,000 | 3,201 |
Total time and savings deposits | $90,571,000 | 3,440 |
Noninterest-bearing deposits | $42,387,000 | 2,988 |
Interest-bearing deposits | $154,278,000 | 2,756 |
Retail deposits | $193,042,000 | 2,796 |
Estimated insured deposits | $169,743,000 | 2,618 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $198,617,000 | 2,912 |
Deposits held in domestic offices | $198,617,000 | 2,912 |
Individuals, partnerships, and corporations | $171,196,000 | 2,946 |
U.S. Government | $6,000 | 479 |
States and political subdivisions in the U.S. | $27,214,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $201,000 | 1,904 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,860,000 | 2,376 |
Demand deposits | $107,860,000 | 1,693 |
Nontransaction accounts | $90,757,000 | 3,092 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $63,357,000 | 1,607 |
Total time deposits | $27,400,000 | 3,223 |
Total time and savings deposits | $90,757,000 | 3,498 |
Noninterest-bearing deposits | $42,358,000 | 3,017 |
Interest-bearing deposits | $156,259,000 | 2,780 |
Retail deposits | $194,428,000 | 2,829 |
Estimated insured deposits | $168,339,000 | 2,664 |
IRAs and Keogh plan accounts | $6,471,000 | 2,322 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $201,426,000 | 2,899 |
Deposits held in domestic offices | $201,426,000 | 2,899 |
Individuals, partnerships, and corporations | $172,669,000 | 2,939 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $28,460,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,716 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,503,000 | 2,313 |
Demand deposits | $111,503,000 | 1,619 |
Nontransaction accounts | $89,923,000 | 3,118 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $61,942,000 | 1,629 |
Total time deposits | $27,981,000 | 3,230 |
Total time and savings deposits | $89,923,000 | 3,526 |
Noninterest-bearing deposits | $43,822,000 | 2,966 |
Interest-bearing deposits | $157,604,000 | 2,773 |
Retail deposits | $197,229,000 | 2,815 |
Estimated insured deposits | $170,372,000 | 2,651 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $205,241,000 | 2,864 |
Deposits held in domestic offices | $205,241,000 | 2,864 |
Individuals, partnerships, and corporations | $172,518,000 | 2,925 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $31,681,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,368 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,294,000 | 2,230 |
Demand deposits | $115,294,000 | 1,568 |
Nontransaction accounts | $89,947,000 | 3,107 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $61,923,000 | 1,591 |
Total time deposits | $28,024,000 | 3,295 |
Total time and savings deposits | $89,947,000 | 3,514 |
Noninterest-bearing deposits | $44,191,000 | 2,936 |
Interest-bearing deposits | $161,050,000 | 2,745 |
Retail deposits | $201,398,000 | 2,770 |
Estimated insured deposits | $169,495,000 | 2,663 |
IRAs and Keogh plan accounts | $6,389,000 | 2,404 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $197,015,000 | 2,912 |
Deposits held in domestic offices | $197,015,000 | 2,912 |
Individuals, partnerships, and corporations | $172,294,000 | 2,936 |
U.S. Government | $4,000 | 567 |
States and political subdivisions in the U.S. | $23,668,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,379 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,213,000 | 2,284 |
Demand deposits | $106,213,000 | 1,619 |
Nontransaction accounts | $90,802,000 | 3,127 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $61,527,000 | 1,601 |
Total time deposits | $29,275,000 | 3,303 |
Total time and savings deposits | $90,802,000 | 3,517 |
Noninterest-bearing deposits | $43,953,000 | 2,925 |
Interest-bearing deposits | $153,062,000 | 2,810 |
Retail deposits | $192,003,000 | 2,830 |
Estimated insured deposits | $170,425,000 | 2,670 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $193,619,000 | 2,924 |
Deposits held in domestic offices | $193,619,000 | 2,924 |
Individuals, partnerships, and corporations | $169,642,000 | 2,942 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $22,965,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $1,009,000 | 1,424 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,573,000 | 2,263 |
Demand deposits | $104,573,000 | 1,573 |
Nontransaction accounts | $89,046,000 | 3,150 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $60,352,000 | 1,600 |
Total time deposits | $28,694,000 | 3,372 |
Total time and savings deposits | $89,046,000 | 3,562 |
Noninterest-bearing deposits | $42,693,000 | 2,949 |
Interest-bearing deposits | $150,926,000 | 2,810 |
Retail deposits | $188,889,000 | 2,820 |
Estimated insured deposits | $167,878,000 | 2,693 |
IRAs and Keogh plan accounts | $6,562,000 | 2,428 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $195,156,000 | 2,893 |
Deposits held in domestic offices | $195,156,000 | 2,893 |
Individuals, partnerships, and corporations | $169,192,000 | 2,934 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $24,904,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,431 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,583,000 | 2,191 |
Demand deposits | $106,583,000 | 1,487 |
Nontransaction accounts | $88,573,000 | 3,146 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $58,904,000 | 1,597 |
Total time deposits | $29,669,000 | 3,370 |
Total time and savings deposits | $88,573,000 | 3,578 |
Noninterest-bearing deposits | $42,491,000 | 2,942 |
Interest-bearing deposits | $152,665,000 | 2,787 |
Retail deposits | $190,432,000 | 2,791 |
Estimated insured deposits | $168,049,000 | 2,690 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $182,246,000 | 2,921 |
Deposits held in domestic offices | $182,246,000 | 2,921 |
Individuals, partnerships, and corporations | $159,336,000 | 2,926 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $22,175,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,601 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,794,000 | 2,205 |
Demand deposits | $95,794,000 | 1,436 |
Nontransaction accounts | $86,452,000 | 3,141 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $55,858,000 | 1,590 |
Total time deposits | $30,593,000 | 3,355 |
Total time and savings deposits | $86,452,000 | 3,568 |
Noninterest-bearing deposits | $36,660,000 | 3,020 |
Interest-bearing deposits | $145,586,000 | 2,797 |
Retail deposits | $177,127,000 | 2,818 |
Estimated insured deposits | $159,830,000 | 2,677 |
IRAs and Keogh plan accounts | $6,498,000 | 2,446 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $170,093,000 | 2,982 |
Deposits held in domestic offices | $170,093,000 | 2,982 |
Individuals, partnerships, and corporations | $156,282,000 | 2,919 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $13,068,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,553 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,231,000 | 2,296 |
Demand deposits | $83,231,000 | 1,539 |
Nontransaction accounts | $86,861,000 | 3,131 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $55,333,000 | 1,566 |
Total time deposits | $31,528,000 | 3,343 |
Total time and savings deposits | $86,861,000 | 3,528 |
Noninterest-bearing deposits | $33,782,000 | 3,069 |
Interest-bearing deposits | $136,311,000 | 2,862 |
Retail deposits | $164,953,000 | 2,889 |
Estimated insured deposits | $156,617,000 | 2,672 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $174,603,000 | 2,929 |
Deposits held in domestic offices | $174,603,000 | 2,929 |
Individuals, partnerships, and corporations | $158,694,000 | 2,881 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $15,096,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $812,000 | 1,553 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,475,000 | 2,200 |
Demand deposits | $86,475,000 | 1,426 |
Nontransaction accounts | $88,128,000 | 3,102 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $55,638,000 | 1,538 |
Total time deposits | $32,490,000 | 3,332 |
Total time and savings deposits | $88,128,000 | 3,495 |
Noninterest-bearing deposits | $35,634,000 | 2,988 |
Interest-bearing deposits | $138,969,000 | 2,804 |
Retail deposits | $169,500,000 | 2,824 |
Estimated insured deposits | $159,291,000 | 2,644 |
IRAs and Keogh plan accounts | $6,602,000 | 2,436 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $164,277,000 | 2,908 |
Deposits held in domestic offices | $164,277,000 | 2,908 |
Individuals, partnerships, and corporations | $147,920,000 | 2,851 |
U.S. Government | $5,000 | 524 |
States and political subdivisions in the U.S. | $16,058,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,884 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,602,000 | 2,046 |
Demand deposits | $78,602,000 | 1,199 |
Nontransaction accounts | $85,674,000 | 3,119 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $53,269,000 | 1,517 |
Total time deposits | $32,405,000 | 3,395 |
Total time and savings deposits | $85,674,000 | 3,494 |
Noninterest-bearing deposits | $29,323,000 | 2,962 |
Interest-bearing deposits | $134,954,000 | 2,794 |
Retail deposits | $159,187,000 | 2,776 |
Estimated insured deposits | $149,495,000 | 2,634 |
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 | $161,880,000 | 2,947 |
Deposits held in domestic offices | $161,880,000 | 2,947 |
Individuals, partnerships, and corporations | $144,529,000 | 2,895 |
U.S. Government | $5,000 | 661 |
States and political subdivisions in the U.S. | $16,951,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,816 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,669,000 | 2,072 |
Demand deposits | $76,669,000 | 1,238 |
Nontransaction accounts | $85,211,000 | 3,139 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $52,964,000 | 1,510 |
Total time deposits | $32,247,000 | 3,456 |
Total time and savings deposits | $85,211,000 | 3,524 |
Noninterest-bearing deposits | $26,579,000 | 3,151 |
Interest-bearing deposits | $135,301,000 | 2,793 |
Retail deposits | $157,302,000 | 2,793 |
Estimated insured deposits | $145,955,000 | 2,672 |
IRAs and Keogh plan accounts | $6,907,000 | 2,400 |
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 | $156,939,000 | 2,984 |
Deposits held in domestic offices | $156,939,000 | 2,984 |
Individuals, partnerships, and corporations | $144,581,000 | 2,891 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $12,007,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,820 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,813,000 | 2,166 |
Demand deposits | $71,813,000 | 1,316 |
Nontransaction accounts | $85,126,000 | 3,150 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $53,195,000 | 1,515 |
Total time deposits | $31,931,000 | 3,507 |
Total time and savings deposits | $85,126,000 | 3,520 |
Noninterest-bearing deposits | $26,490,000 | 3,149 |
Interest-bearing deposits | $130,449,000 | 2,852 |
Retail deposits | $152,610,000 | 2,853 |
Estimated insured deposits | $146,314,000 | 2,687 |
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 | $161,630,000 | 2,934 |
Deposits held in domestic offices | $161,630,000 | 2,934 |
Individuals, partnerships, and corporations | $145,836,000 | 2,876 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $15,349,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $444,000 | 1,803 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,420,000 | 1,996 |
Demand deposits | $77,420,000 | 1,160 |
Nontransaction accounts | $84,210,000 | 3,187 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $53,225,000 | 1,527 |
Total time deposits | $30,985,000 | 3,555 |
Total time and savings deposits | $84,210,000 | 3,570 |
Noninterest-bearing deposits | $28,566,000 | 3,021 |
Interest-bearing deposits | $133,064,000 | 2,839 |
Retail deposits | $158,062,000 | 2,785 |
Estimated insured deposits | $148,166,000 | 2,652 |
IRAs and Keogh plan accounts | $6,728,000 | 2,494 |
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 | $163,359,000 | 2,952 |
Deposits held in domestic offices | $163,359,000 | 2,952 |
Individuals, partnerships, and corporations | $145,110,000 | 2,925 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $17,857,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,819 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,334,000 | 1,949 |
Demand deposits | $80,334,000 | 1,111 |
Nontransaction accounts | $83,025,000 | 3,236 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $52,341,000 | 1,560 |
Total time deposits | $30,684,000 | 3,584 |
Total time and savings deposits | $83,025,000 | 3,641 |
Noninterest-bearing deposits | $27,869,000 | 3,093 |
Interest-bearing deposits | $135,490,000 | 2,831 |
Retail deposits | $159,800,000 | 2,805 |
Estimated insured deposits | $147,648,000 | 2,689 |
IRAs and Keogh plan accounts | $6,582,000 | 2,549 |
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 | $158,645,000 | 3,000 |
Deposits held in domestic offices | $158,645,000 | 3,000 |
Individuals, partnerships, and corporations | $140,588,000 | 2,978 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $17,672,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,823 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,665,000 | 2,060 |
Demand deposits | $76,665,000 | 1,179 |
Nontransaction accounts | $81,980,000 | 3,239 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $51,788,000 | 1,563 |
Total time deposits | $30,192,000 | 3,614 |
Total time and savings deposits | $81,980,000 | 3,665 |
Noninterest-bearing deposits | $24,808,000 | 3,338 |
Interest-bearing deposits | $133,837,000 | 2,845 |
Retail deposits | $155,094,000 | 2,865 |
Estimated insured deposits | $142,480,000 | 2,743 |
IRAs and Keogh plan accounts | $6,302,000 | 2,641 |
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 | $153,149,000 | 3,056 |
Deposits held in domestic offices | $153,149,000 | 3,056 |
Individuals, partnerships, and corporations | $141,451,000 | 2,971 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $11,460,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,062 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,870,000 | 2,185 |
Demand deposits | $70,870,000 | 1,276 |
Nontransaction accounts | $82,279,000 | 3,266 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $52,545,000 | 1,565 |
Total time deposits | $29,734,000 | 3,663 |
Total time and savings deposits | $82,279,000 | 3,670 |
Noninterest-bearing deposits | $24,916,000 | 3,306 |
Interest-bearing deposits | $128,233,000 | 2,917 |
Retail deposits | $149,593,000 | 2,936 |
Estimated insured deposits | $142,536,000 | 2,747 |
IRAs and Keogh plan accounts | $6,426,000 | 2,662 |
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 | $158,694,000 | 3,008 |
Deposits held in domestic offices | $158,694,000 | 3,008 |
Individuals, partnerships, and corporations | $144,291,000 | 2,958 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $14,093,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,880 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,553,000 | 2,042 |
Demand deposits | $77,553,000 | 1,173 |
Nontransaction accounts | $81,141,000 | 3,297 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $52,858,000 | 1,565 |
Total time deposits | $28,283,000 | 3,773 |
Total time and savings deposits | $81,141,000 | 3,727 |
Noninterest-bearing deposits | $25,968,000 | 3,257 |
Interest-bearing deposits | $132,726,000 | 2,871 |
Retail deposits | $155,939,000 | 2,861 |
Estimated insured deposits | $144,131,000 | 2,750 |
IRAs and Keogh plan accounts | $6,584,000 | 2,650 |
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 | $161,435,000 | 3,016 |
Deposits held in domestic offices | $161,435,000 | 3,016 |
Individuals, partnerships, and corporations | $144,402,000 | 2,987 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $16,753,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $277,000 | 1,849 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,842,000 | 1,992 |
Demand deposits | $79,842,000 | 1,106 |
Nontransaction accounts | $81,593,000 | 3,327 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $52,612,000 | 1,586 |
Total time deposits | $28,981,000 | 3,787 |
Total time and savings deposits | $81,593,000 | 3,771 |
Noninterest-bearing deposits | $26,666,000 | 3,214 |
Interest-bearing deposits | $134,769,000 | 2,886 |
Retail deposits | $158,683,000 | 2,865 |
Estimated insured deposits | $145,571,000 | 2,759 |
IRAs and Keogh plan accounts | $6,501,000 | 2,710 |
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 | $163,411,000 | 3,013 |
Deposits held in domestic offices | $163,411,000 | 3,013 |
Individuals, partnerships, and corporations | $145,300,000 | 2,989 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $17,800,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $307,000 | 1,870 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,640,000 | 2,060 |
Demand deposits | $77,640,000 | 1,158 |
Nontransaction accounts | $85,771,000 | 3,258 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $53,178,000 | 1,555 |
Total time deposits | $32,593,000 | 3,612 |
Total time and savings deposits | $85,771,000 | 3,698 |
Noninterest-bearing deposits | $22,564,000 | 3,575 |
Interest-bearing deposits | $140,847,000 | 2,811 |
Retail deposits | $158,042,000 | 2,885 |
Estimated insured deposits | $145,873,000 | 2,754 |
IRAs and Keogh plan accounts | $6,769,000 | 2,666 |
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 | $162,681,000 | 3,028 |
Deposits held in domestic offices | $162,681,000 | 3,028 |
Individuals, partnerships, and corporations | $150,103,000 | 2,945 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $12,253,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $321,000 | 1,885 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,084,000 | 2,077 |
Demand deposits | $75,084,000 | 1,172 |
Nontransaction accounts | $87,597,000 | 3,263 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $54,169,000 | 1,557 |
Total time deposits | $33,428,000 | 3,601 |
Total time and savings deposits | $87,597,000 | 3,686 |
Noninterest-bearing deposits | $24,177,000 | 3,411 |
Interest-bearing deposits | $138,504,000 | 2,850 |
Retail deposits | $157,305,000 | 2,905 |
Estimated insured deposits | $149,122,000 | 2,726 |
IRAs and Keogh plan accounts | $7,045,000 | 2,669 |
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 | $165,208,000 | 2,995 |
Deposits held in domestic offices | $165,208,000 | 2,995 |
Individuals, partnerships, and corporations | $151,226,000 | 2,911 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $13,604,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,874 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,527,000 | 2,026 |
Demand deposits | $77,527,000 | 1,131 |
Nontransaction accounts | $87,681,000 | 3,280 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $53,463,000 | 1,579 |
Total time deposits | $34,218,000 | 3,600 |
Total time and savings deposits | $87,681,000 | 3,710 |
Noninterest-bearing deposits | $36,621,000 | 2,643 |
Interest-bearing deposits | $128,587,000 | 3,014 |
Retail deposits | $159,978,000 | 2,866 |
Estimated insured deposits | $150,707,000 | 2,725 |
IRAs and Keogh plan accounts | $7,097,000 | 2,679 |
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 | $167,460,000 | 3,014 |
Deposits held in domestic offices | $167,460,000 | 3,014 |
Individuals, partnerships, and corporations | $152,044,000 | 2,936 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $15,087,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $325,000 | 1,943 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,024,000 | 1,993 |
Demand deposits | $79,024,000 | 1,103 |
Nontransaction accounts | $88,436,000 | 3,293 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $53,607,000 | 1,591 |
Total time deposits | $34,829,000 | 3,586 |
Total time and savings deposits | $88,436,000 | 3,740 |
Noninterest-bearing deposits | $37,367,000 | 2,611 |
Interest-bearing deposits | $130,093,000 | 3,029 |
Retail deposits | $162,234,000 | 2,881 |
Estimated insured deposits | $151,056,000 | 2,752 |
IRAs and Keogh plan accounts | $7,291,000 | 2,663 |
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 | $166,291,000 | 3,023 |
Deposits held in domestic offices | $166,291,000 | 3,023 |
Individuals, partnerships, and corporations | $150,035,000 | 2,958 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $15,871,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,928 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,674,000 | 1,977 |
Demand deposits | $78,674,000 | 1,084 |
Nontransaction accounts | $87,617,000 | 3,308 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $52,184,000 | 1,586 |
Total time deposits | $35,433,000 | 3,588 |
Total time and savings deposits | $87,617,000 | 3,755 |
Noninterest-bearing deposits | $36,133,000 | 2,672 |
Interest-bearing deposits | $130,158,000 | 3,020 |
Retail deposits | $161,071,000 | 2,895 |
Estimated insured deposits | $149,492,000 | 2,755 |
IRAs and Keogh plan accounts | $7,412,000 | 2,657 |
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 | $163,323,000 | 3,039 |
Deposits held in domestic offices | $163,323,000 | 3,039 |
Individuals, partnerships, and corporations | $152,049,000 | 2,926 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $10,967,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,019 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,354,000 | 2,022 |
Demand deposits | $75,354,000 | 1,103 |
Nontransaction accounts | $87,969,000 | 3,312 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $52,065,000 | 1,575 |
Total time deposits | $35,904,000 | 3,617 |
Total time and savings deposits | $87,969,000 | 3,751 |
Noninterest-bearing deposits | $37,097,000 | 2,596 |
Interest-bearing deposits | $126,226,000 | 3,075 |
Retail deposits | $158,107,000 | 2,919 |
Estimated insured deposits | $150,109,000 | 2,744 |
IRAs and Keogh plan accounts | $7,610,000 | 2,648 |
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 | $165,248,000 | 3,014 |
Deposits held in domestic offices | $165,248,000 | 3,014 |
Individuals, partnerships, and corporations | $152,222,000 | 2,920 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $12,635,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,973 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,702,000 | 1,986 |
Demand deposits | $75,702,000 | 1,062 |
Nontransaction accounts | $89,546,000 | 3,287 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $52,648,000 | 1,569 |
Total time deposits | $36,898,000 | 3,610 |
Total time and savings deposits | $89,546,000 | 3,754 |
Noninterest-bearing deposits | $35,147,000 | 2,647 |
Interest-bearing deposits | $130,101,000 | 3,020 |
Retail deposits | $160,037,000 | 2,894 |
Estimated insured deposits | $150,779,000 | 2,746 |
IRAs and Keogh plan accounts | $7,827,000 | 2,623 |
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 | $167,975,000 | 3,001 |
Deposits held in domestic offices | $167,975,000 | 3,001 |
Individuals, partnerships, and corporations | $152,188,000 | 2,927 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $15,402,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,987 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,937,000 | 1,870 |
Demand deposits | $78,937,000 | 992 |
Nontransaction accounts | $89,038,000 | 3,315 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $51,465,000 | 1,584 |
Total time deposits | $37,573,000 | 3,608 |
Total time and savings deposits | $89,038,000 | 3,796 |
Noninterest-bearing deposits | $36,113,000 | 2,585 |
Interest-bearing deposits | $131,862,000 | 3,013 |
Retail deposits | $162,769,000 | 2,870 |
Estimated insured deposits | $152,021,000 | 2,742 |
IRAs and Keogh plan accounts | $7,780,000 | 2,629 |
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 | $167,899,000 | 3,002 |
Deposits held in domestic offices | $167,899,000 | 3,002 |
Individuals, partnerships, and corporations | $151,676,000 | 2,945 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $15,737,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,934 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,934,000 | 1,864 |
Demand deposits | $79,934,000 | 982 |
Nontransaction accounts | $87,965,000 | 3,341 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $49,339,000 | 1,611 |
Total time deposits | $38,626,000 | 3,582 |
Total time and savings deposits | $87,965,000 | 3,827 |
Noninterest-bearing deposits | $36,120,000 | 2,636 |
Interest-bearing deposits | $131,779,000 | 2,999 |
Retail deposits | $162,698,000 | 2,883 |
Estimated insured deposits | $150,906,000 | 2,737 |
IRAs and Keogh plan accounts | $7,976,000 | 2,603 |
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 | $160,097,000 | 3,103 |
Deposits held in domestic offices | $160,097,000 | 3,103 |
Individuals, partnerships, and corporations | $148,321,000 | 3,001 |
U.S. Government | $5,000 | 719 |
States and political subdivisions in the U.S. | $11,196,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,856 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,228,000 | 2,035 |
Demand deposits | $71,228,000 | 1,082 |
Nontransaction accounts | $88,869,000 | 3,369 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $49,176,000 | 1,600 |
Total time deposits | $39,693,000 | 3,583 |
Total time and savings deposits | $88,869,000 | 3,840 |
Noninterest-bearing deposits | $35,097,000 | 2,649 |
Interest-bearing deposits | $125,000,000 | 3,113 |
Retail deposits | $154,900,000 | 2,973 |
Estimated insured deposits | $148,503,000 | 2,782 |
IRAs and Keogh plan accounts | $7,929,000 | 2,666 |
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 | $161,768,000 | 3,083 |
Deposits held in domestic offices | $161,768,000 | 3,083 |
Individuals, partnerships, and corporations | $149,391,000 | 2,985 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $12,111,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,236 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,831,000 | 1,979 |
Demand deposits | $72,831,000 | 1,045 |
Nontransaction accounts | $88,937,000 | 3,383 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $48,681,000 | 1,619 |
Total time deposits | $40,256,000 | 3,589 |
Total time and savings deposits | $88,937,000 | 3,876 |
Noninterest-bearing deposits | $35,446,000 | 2,619 |
Interest-bearing deposits | $126,322,000 | 3,092 |
Retail deposits | $156,576,000 | 2,959 |
Estimated insured deposits | $149,756,000 | 2,781 |
IRAs and Keogh plan accounts | $7,892,000 | 2,712 |
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 | $165,963,000 | 3,052 |
Deposits held in domestic offices | $165,963,000 | 3,052 |
Individuals, partnerships, and corporations | $151,015,000 | 2,992 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $14,573,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,121 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,650,000 | 1,857 |
Demand deposits | $76,650,000 | 964 |
Nontransaction accounts | $89,313,000 | 3,413 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $48,485,000 | 1,637 |
Total time deposits | $40,828,000 | 3,591 |
Total time and savings deposits | $89,313,000 | 3,914 |
Noninterest-bearing deposits | $36,379,000 | 2,539 |
Interest-bearing deposits | $129,584,000 | 3,069 |
Retail deposits | $160,776,000 | 2,928 |
Estimated insured deposits | $151,353,000 | 2,779 |
IRAs and Keogh plan accounts | $7,710,000 | 2,780 |
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 | $162,228,000 | 3,112 |
Deposits held in domestic offices | $162,228,000 | 3,112 |
Individuals, partnerships, and corporations | $146,565,000 | 3,085 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $15,431,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,505 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,022,000 | 1,928 |
Demand deposits | $74,022,000 | 1,002 |
Nontransaction accounts | $88,206,000 | 3,444 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $46,428,000 | 1,651 |
Total time deposits | $41,778,000 | 3,587 |
Total time and savings deposits | $88,206,000 | 3,961 |
Noninterest-bearing deposits | $33,321,000 | 2,743 |
Interest-bearing deposits | $128,907,000 | 3,084 |
Retail deposits | $157,059,000 | 2,982 |
Estimated insured deposits | $147,612,000 | 2,819 |
IRAs and Keogh plan accounts | $7,844,000 | 2,776 |
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 | $158,275,000 | 3,173 |
Deposits held in domestic offices | $158,275,000 | 3,173 |
Individuals, partnerships, and corporations | $147,432,000 | 3,072 |
U.S. Government | $6,000 | 698 |
States and political subdivisions in the U.S. | $10,546,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,330 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,206,000 | 1,983 |
Demand deposits | $69,206,000 | 1,021 |
Nontransaction accounts | $89,069,000 | 3,481 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $46,535,000 | 1,648 |
Total time deposits | $42,534,000 | 3,622 |
Total time and savings deposits | $89,069,000 | 3,962 |
Noninterest-bearing deposits | $34,168,000 | 2,634 |
Interest-bearing deposits | $124,107,000 | 3,201 |
Retail deposits | $153,111,000 | 3,041 |
Estimated insured deposits | $147,418,000 | 2,851 |
IRAs and Keogh plan accounts | $7,774,000 | 2,862 |
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 | $158,964,000 | 3,163 |
Deposits held in domestic offices | $158,964,000 | 3,163 |
Individuals, partnerships, and corporations | $146,348,000 | 3,104 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $12,257,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,242 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,627,000 | 1,938 |
Demand deposits | $69,627,000 | 984 |
Nontransaction accounts | $89,337,000 | 3,500 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $45,826,000 | 1,657 |
Total time deposits | $43,511,000 | 3,620 |
Total time and savings deposits | $89,337,000 | 3,996 |
Noninterest-bearing deposits | $32,611,000 | 2,697 |
Interest-bearing deposits | $126,353,000 | 3,163 |
Retail deposits | $153,806,000 | 3,033 |
Estimated insured deposits | $148,149,000 | 2,864 |
IRAs and Keogh plan accounts | $7,879,000 | 2,860 |
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 | $162,823,000 | 3,149 |
Deposits held in domestic offices | $162,823,000 | 3,149 |
Individuals, partnerships, and corporations | $148,494,000 | 3,100 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $14,013,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,302 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,966,000 | 1,868 |
Demand deposits | $71,966,000 | 926 |
Nontransaction accounts | $90,857,000 | 3,497 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $46,714,000 | 1,647 |
Total time deposits | $44,143,000 | 3,636 |
Total time and savings deposits | $90,857,000 | 4,008 |
Noninterest-bearing deposits | $32,163,000 | 2,708 |
Interest-bearing deposits | $130,660,000 | 3,138 |
Retail deposits | $157,671,000 | 3,016 |
Estimated insured deposits | $150,121,000 | 2,861 |
IRAs and Keogh plan accounts | $8,165,000 | 2,831 |
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 | $163,900,000 | 3,131 |
Deposits held in domestic offices | $163,900,000 | 3,131 |
Individuals, partnerships, and corporations | $148,238,000 | 3,094 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $15,333,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,310 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,497,000 | 1,759 |
Demand deposits | $74,497,000 | 875 |
Nontransaction accounts | $89,403,000 | 3,543 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $44,612,000 | 1,659 |
Total time deposits | $44,791,000 | 3,645 |
Total time and savings deposits | $89,403,000 | 4,042 |
Noninterest-bearing deposits | $32,549,000 | 2,697 |
Interest-bearing deposits | $131,351,000 | 3,135 |
Retail deposits | $158,754,000 | 2,998 |
Estimated insured deposits | $148,836,000 | 2,869 |
IRAs and Keogh plan accounts | $8,129,000 | 2,871 |
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 | $158,697,000 | 3,212 |
Deposits held in domestic offices | $158,697,000 | 3,212 |
Individuals, partnerships, and corporations | $148,858,000 | 3,115 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $9,408,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $428,000 | 2,209 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,545,000 | 1,878 |
Demand deposits | $68,545,000 | 917 |
Nontransaction accounts | $90,152,000 | 3,586 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $44,400,000 | 1,678 |
Total time deposits | $45,752,000 | 3,681 |
Total time and savings deposits | $90,152,000 | 4,049 |
Noninterest-bearing deposits | $32,967,000 | 2,622 |
Interest-bearing deposits | $125,730,000 | 3,252 |
Retail deposits | $153,252,000 | 3,075 |
Estimated insured deposits | $148,614,000 | 2,889 |
IRAs and Keogh plan accounts | $8,538,000 | 2,833 |
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 | $162,924,000 | 3,159 |
Deposits held in domestic offices | $162,924,000 | 3,158 |
Individuals, partnerships, and corporations | $150,921,000 | 3,079 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $11,464,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $537,000 | 2,059 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,831,000 | 1,770 |
Demand deposits | $70,831,000 | 863 |
Nontransaction accounts | $92,093,000 | 3,558 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $43,877,000 | 1,690 |
Total time deposits | $48,216,000 | 3,588 |
Total time and savings deposits | $92,093,000 | 4,024 |
Noninterest-bearing deposits | $33,331,000 | 2,555 |
Interest-bearing deposits | $129,593,000 | 3,190 |
Retail deposits | $155,971,000 | 3,038 |
Estimated insured deposits | $151,803,000 | 2,854 |
IRAs and Keogh plan accounts | $8,476,000 | 2,867 |
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 | $163,917,000 | 3,188 |
Deposits held in domestic offices | $163,917,000 | 3,187 |
Individuals, partnerships, and corporations | $150,550,000 | 3,117 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $12,812,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $551,000 | 2,092 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,173,000 | 1,776 |
Demand deposits | $71,173,000 | 849 |
Nontransaction accounts | $92,744,000 | 3,595 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $43,019,000 | 1,711 |
Total time deposits | $49,725,000 | 3,563 |
Total time and savings deposits | $92,744,000 | 4,089 |
Noninterest-bearing deposits | $32,922,000 | 2,578 |
Interest-bearing deposits | $130,995,000 | 3,206 |
Retail deposits | $155,917,000 | 3,081 |
Estimated insured deposits | $152,100,000 | 2,891 |
IRAs and Keogh plan accounts | $8,652,000 | 2,849 |
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 | $161,007,000 | 3,219 |
Deposits held in domestic offices | $161,007,000 | 3,218 |
Individuals, partnerships, and corporations | $146,163,000 | 3,183 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $14,423,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $417,000 | 2,328 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,802,000 | 1,900 |
Demand deposits | $67,802,000 | 930 |
Nontransaction accounts | $93,205,000 | 3,569 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $42,183,000 | 1,714 |
Total time deposits | $51,022,000 | 3,555 |
Total time and savings deposits | $93,205,000 | 4,077 |
Noninterest-bearing deposits | $30,178,000 | 2,823 |
Interest-bearing deposits | $130,829,000 | 3,206 |
Retail deposits | $152,482,000 | 3,125 |
Estimated insured deposits | $150,565,000 | 3,031 |
IRAs and Keogh plan accounts | $8,970,000 | 2,797 |
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 | $159,304,000 | 3,230 |
Deposits held in domestic offices | $159,304,000 | 3,229 |
Individuals, partnerships, and corporations | $147,237,000 | 3,150 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $11,659,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,357 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,571,000 | 2,191 |
Demand deposits | $32,381,000 | 2,033 |
Nontransaction accounts | $102,733,000 | 3,366 |
Money market deposit accounts (MMDAs) | $8,684,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $42,226,000 | 1,721 |
Total time deposits | $51,823,000 | 3,605 |
Total time and savings deposits | $126,923,000 | 3,299 |
Noninterest-bearing deposits | $30,254,000 | 2,696 |
Interest-bearing deposits | $129,050,000 | 3,241 |
Retail deposits | $150,690,000 | 3,127 |
Estimated insured deposits | $151,523,000 | 3,004 |
IRAs and Keogh plan accounts | $9,134,000 | 2,806 |
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 | $165,411,000 | 3,136 |
Deposits held in domestic offices | $165,411,000 | 3,135 |
Individuals, partnerships, and corporations | $151,540,000 | 3,079 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $13,384,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,274 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,343,000 | 2,029 |
Demand deposits | $33,781,000 | 1,886 |
Nontransaction accounts | $106,068,000 | 3,323 |
Money market deposit accounts (MMDAs) | $11,342,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $42,480,000 | 1,707 |
Total time deposits | $52,246,000 | 3,650 |
Total time and savings deposits | $131,630,000 | 3,251 |
Noninterest-bearing deposits | $31,791,000 | 2,493 |
Interest-bearing deposits | $133,620,000 | 3,191 |
Retail deposits | $157,158,000 | 3,010 |
Estimated insured deposits | $154,710,000 | 2,963 |
IRAs and Keogh plan accounts | $8,771,000 | 2,913 |
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 | $162,753,000 | 3,218 |
Deposits held in domestic offices | $162,753,000 | 3,217 |
Individuals, partnerships, and corporations | $148,459,000 | 3,168 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $13,847,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $440,000 | 2,341 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,551,000 | 2,023 |
Demand deposits | $32,844,000 | 1,935 |
Nontransaction accounts | $103,202,000 | 3,449 |
Money market deposit accounts (MMDAs) | $8,568,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $42,036,000 | 1,725 |
Total time deposits | $52,598,000 | 3,711 |
Total time and savings deposits | $129,909,000 | 3,320 |
Noninterest-bearing deposits | $32,020,000 | 2,507 |
Interest-bearing deposits | $130,733,000 | 3,279 |
Retail deposits | $154,765,000 | 3,083 |
Estimated insured deposits | $154,674,000 | 2,979 |
IRAs and Keogh plan accounts | $8,761,000 | 2,927 |
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 | $158,783,000 | 3,233 |
Deposits held in domestic offices | $158,783,000 | 3,232 |
Individuals, partnerships, and corporations | $143,559,000 | 3,218 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $14,910,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,372 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,111,000 | 2,050 |
Demand deposits | $29,532,000 | 2,128 |
Nontransaction accounts | $101,672,000 | 3,470 |
Money market deposit accounts (MMDAs) | $8,228,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $39,702,000 | 1,711 |
Total time deposits | $53,742,000 | 3,698 |
Total time and savings deposits | $129,251,000 | 3,285 |
Noninterest-bearing deposits | $29,291,000 | 2,625 |
Interest-bearing deposits | $129,492,000 | 3,284 |
Retail deposits | $150,812,000 | 3,101 |
Estimated insured deposits | $150,189,000 | 3,025 |
IRAs and Keogh plan accounts | $8,643,000 | 2,972 |
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 | $156,606,000 | 3,266 |
Deposits held in domestic offices | $156,606,000 | 3,265 |
Individuals, partnerships, and corporations | $145,506,000 | 3,174 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $10,886,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,674 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,501,000 | 2,063 |
Demand deposits | $29,985,000 | 1,962 |
Nontransaction accounts | $102,105,000 | 3,502 |
Money market deposit accounts (MMDAs) | $7,849,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $40,138,000 | 1,699 |
Total time deposits | $54,118,000 | 3,748 |
Total time and savings deposits | $126,621,000 | 3,349 |
Noninterest-bearing deposits | $29,789,000 | 2,490 |
Interest-bearing deposits | $126,817,000 | 3,352 |
Retail deposits | $149,470,000 | 3,116 |
Estimated insured deposits | $150,500,000 | 3,017 |
IRAs and Keogh plan accounts | $8,537,000 | 3,029 |
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 | $156,379,000 | 3,291 |
Deposits held in domestic offices | $156,379,000 | 3,289 |
Individuals, partnerships, and corporations | $145,415,000 | 3,179 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $10,600,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,357 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,526,000 | 2,083 |
Demand deposits | $28,004,000 | 2,026 |
Nontransaction accounts | $103,853,000 | 3,491 |
Money market deposit accounts (MMDAs) | $7,817,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $39,133,000 | 1,705 |
Total time deposits | $56,903,000 | 3,679 |
Total time and savings deposits | $128,375,000 | 3,313 |
Noninterest-bearing deposits | $28,004,000 | 2,537 |
Interest-bearing deposits | $128,375,000 | 3,314 |
Retail deposits | $147,415,000 | 3,155 |
Estimated insured deposits | $150,294,000 | 3,031 |
IRAs and Keogh plan accounts | $8,495,000 | 3,056 |
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 | $156,915,000 | 3,301 |
Deposits held in domestic offices | $156,915,000 | 3,298 |
Individuals, partnerships, and corporations | $144,739,000 | 3,223 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,881,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,464 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,471,000 | 2,080 |
Demand deposits | $26,848,000 | 2,083 |
Nontransaction accounts | $104,444,000 | 3,520 |
Money market deposit accounts (MMDAs) | $8,064,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $38,314,000 | 1,722 |
Total time deposits | $58,066,000 | 3,702 |
Total time and savings deposits | $130,067,000 | 3,335 |
Noninterest-bearing deposits | $26,848,000 | 2,602 |
Interest-bearing deposits | $130,067,000 | 3,342 |
Retail deposits | $147,978,000 | 3,166 |
Estimated insured deposits | $149,950,000 | 3,071 |
IRAs and Keogh plan accounts | $8,613,000 | 3,059 |
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 | $154,638,000 | 3,334 |
Deposits held in domestic offices | $154,638,000 | 3,331 |
Individuals, partnerships, and corporations | $141,621,000 | 3,285 |
U.S. Government | $27,000 | 910 |
States and political subdivisions in the U.S. | $12,839,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,848 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,214,000 | 2,094 |
Demand deposits | $25,334,000 | 2,205 |
Nontransaction accounts | $103,424,000 | 3,546 |
Money market deposit accounts (MMDAs) | $7,982,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $37,149,000 | 1,714 |
Total time deposits | $58,293,000 | 3,763 |
Total time and savings deposits | $129,304,000 | 3,359 |
Noninterest-bearing deposits | $25,334,000 | 2,704 |
Interest-bearing deposits | $129,304,000 | 3,358 |
Retail deposits | $145,977,000 | 3,177 |
Estimated insured deposits | $146,989,000 | 3,087 |
IRAs and Keogh plan accounts | $8,385,000 | 3,124 |
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 | $154,015,000 | 3,360 |
Deposits held in domestic offices | $154,015,000 | 3,357 |
Individuals, partnerships, and corporations | $143,813,000 | 3,270 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $9,892,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,460 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,233,000 | 2,064 |
Demand deposits | $26,737,000 | 1,950 |
Nontransaction accounts | $104,782,000 | 3,583 |
Money market deposit accounts (MMDAs) | $7,583,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $37,220,000 | 1,726 |
Total time deposits | $59,979,000 | 3,802 |
Total time and savings deposits | $127,278,000 | 3,454 |
Noninterest-bearing deposits | $26,737,000 | 2,504 |
Interest-bearing deposits | $127,278,000 | 3,463 |
Retail deposits | $145,875,000 | 3,181 |
Estimated insured deposits | $146,538,000 | 3,060 |
IRAs and Keogh plan accounts | $8,493,000 | 3,145 |
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 | $155,080,000 | 3,360 |
Deposits held in domestic offices | $155,080,000 | 3,359 |
Individuals, partnerships, and corporations | $144,198,000 | 3,271 |
U.S. Government | $28,000 | 879 |
States and political subdivisions in the U.S. | $10,468,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $386,000 | 2,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,325,000 | 1,982 |
Demand deposits | $26,911,000 | 1,885 |
Nontransaction accounts | $104,755,000 | 3,613 |
Money market deposit accounts (MMDAs) | $7,391,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $36,909,000 | 1,747 |
Total time deposits | $60,455,000 | 3,853 |
Total time and savings deposits | $128,169,000 | 3,448 |
Noninterest-bearing deposits | $26,911,000 | 2,441 |
Interest-bearing deposits | $128,169,000 | 3,460 |
Retail deposits | $147,469,000 | 3,165 |
Estimated insured deposits | $148,239,000 | 3,050 |
IRAs and Keogh plan accounts | $8,403,000 | 3,161 |
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 | $157,403,000 | 3,365 |
Deposits held in domestic offices | $157,403,000 | 3,363 |
Individuals, partnerships, and corporations | $145,181,000 | 3,300 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $11,874,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,508 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,636,000 | 1,903 |
Demand deposits | $26,847,000 | 1,876 |
Nontransaction accounts | $105,767,000 | 3,632 |
Money market deposit accounts (MMDAs) | $7,424,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $35,887,000 | 1,778 |
Total time deposits | $62,456,000 | 3,828 |
Total time and savings deposits | $130,556,000 | 3,460 |
Noninterest-bearing deposits | $26,847,000 | 2,454 |
Interest-bearing deposits | $130,556,000 | 3,465 |
Retail deposits | $149,824,000 | 3,148 |
Estimated insured deposits | $149,876,000 | 3,072 |
IRAs and Keogh plan accounts | $8,406,000 | 3,178 |
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 | $157,988,000 | 3,340 |
Deposits held in domestic offices | $157,988,000 | 3,339 |
Individuals, partnerships, and corporations | $144,069,000 | 3,310 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $13,580,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,477 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,934,000 | 1,827 |
Demand deposits | $26,709,000 | 1,912 |
Nontransaction accounts | $105,054,000 | 3,638 |
Money market deposit accounts (MMDAs) | $7,374,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $34,648,000 | 1,782 |
Total time deposits | $63,033,000 | 3,804 |
Total time and savings deposits | $131,279,000 | 3,423 |
Noninterest-bearing deposits | $26,709,000 | 2,477 |
Interest-bearing deposits | $131,279,000 | 3,419 |
Retail deposits | $135,479,000 | 3,098 |
Estimated insured deposits | $149,511,000 | 3,068 |
IRAs and Keogh plan accounts | $8,497,000 | 3,138 |
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 | $152,462,000 | 3,412 |
Deposits held in domestic offices | $152,462,000 | 3,411 |
Individuals, partnerships, and corporations | $143,377,000 | 3,307 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $8,756,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,529 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,128,000 | 1,913 |
Demand deposits | $26,087,000 | 1,863 |
Nontransaction accounts | $104,334,000 | 3,686 |
Money market deposit accounts (MMDAs) | $7,172,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $33,906,000 | 1,791 |
Total time deposits | $63,256,000 | 3,863 |
Total time and savings deposits | $126,375,000 | 3,528 |
Noninterest-bearing deposits | $26,087,000 | 2,452 |
Interest-bearing deposits | $126,375,000 | 3,529 |
Retail deposits | $130,368,000 | 3,167 |
Estimated insured deposits | $147,186,000 | 3,105 |
IRAs and Keogh plan accounts | $8,684,000 | 3,063 |
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 | $154,823,000 | 3,384 |
Deposits held in domestic offices | $154,823,000 | 3,382 |
Individuals, partnerships, and corporations | $144,661,000 | 3,298 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $9,560,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $589,000 | 2,182 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,982,000 | 1,829 |
Demand deposits | $26,324,000 | 1,879 |
Nontransaction accounts | $104,841,000 | 3,671 |
Money market deposit accounts (MMDAs) | $7,090,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $34,233,000 | 1,775 |
Total time deposits | $63,518,000 | 3,880 |
Total time and savings deposits | $128,499,000 | 3,487 |
Noninterest-bearing deposits | $26,324,000 | 2,445 |
Interest-bearing deposits | $128,499,000 | 3,483 |
Retail deposits | $133,038,000 | 3,118 |
Estimated insured deposits | $136,038,000 | 2,923 |
IRAs and Keogh plan accounts | $8,674,000 | 3,039 |
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 | $153,484,000 | 3,423 |
Deposits held in domestic offices | $153,484,000 | 3,421 |
Individuals, partnerships, and corporations | $143,525,000 | 3,297 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $9,658,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,545 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,428,000 | 1,793 |
Demand deposits | $26,709,000 | 1,812 |
Nontransaction accounts | $104,056,000 | 3,691 |
Money market deposit accounts (MMDAs) | $7,481,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $34,055,000 | 1,762 |
Total time deposits | $62,520,000 | 3,937 |
Total time and savings deposits | $126,775,000 | 3,513 |
Noninterest-bearing deposits | $26,709,000 | 2,418 |
Interest-bearing deposits | $126,775,000 | 3,512 |
Retail deposits | $132,381,000 | 3,119 |
Estimated insured deposits | $134,978,000 | 2,948 |
IRAs and Keogh plan accounts | $8,384,000 | 3,049 |
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 | $153,705,000 | 3,362 |
Deposits held in domestic offices | $153,705,000 | 3,360 |
Individuals, partnerships, and corporations | $143,876,000 | 3,236 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $9,565,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,532 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,214,000 | 1,664 |
Demand deposits | $28,524,000 | 1,669 |
Nontransaction accounts | $102,491,000 | 3,663 |
Money market deposit accounts (MMDAs) | $7,120,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $32,756,000 | 1,751 |
Total time deposits | $62,615,000 | 3,876 |
Total time and savings deposits | $125,181,000 | 3,481 |
Noninterest-bearing deposits | $28,524,000 | 2,254 |
Interest-bearing deposits | $125,181,000 | 3,478 |
Retail deposits | $133,015,000 | 3,089 |
Estimated insured deposits | $135,510,000 | 2,895 |
IRAs and Keogh plan accounts | $8,595,000 | 2,896 |
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 | $149,412,000 | 3,381 |
Deposits held in domestic offices | $149,412,000 | 3,378 |
Individuals, partnerships, and corporations | $141,951,000 | 3,252 |
U.S. Government | $23,000 | 1,228 |
States and political subdivisions in the U.S. | $6,975,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,119 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,176,000 | 1,753 |
Demand deposits | $25,573,000 | 1,878 |
Nontransaction accounts | $101,236,000 | 3,676 |
Money market deposit accounts (MMDAs) | $7,246,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $32,658,000 | 1,765 |
Total time deposits | $61,332,000 | 3,896 |
Total time and savings deposits | $123,839,000 | 3,451 |
Noninterest-bearing deposits | $25,573,000 | 2,456 |
Interest-bearing deposits | $123,839,000 | 3,447 |
Retail deposits | $130,735,000 | 3,096 |
Estimated insured deposits | $135,048,000 | 2,878 |
IRAs and Keogh plan accounts | $8,458,000 | 2,888 |
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 | $153,699,000 | 3,313 |
Deposits held in domestic offices | $153,699,000 | 3,310 |
Individuals, partnerships, and corporations | $145,748,000 | 3,191 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $7,588,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,200 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,367,000 | 1,635 |
Demand deposits | $27,498,000 | 1,779 |
Nontransaction accounts | $102,332,000 | 3,637 |
Money market deposit accounts (MMDAs) | $7,668,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $33,719,000 | 1,750 |
Total time deposits | $60,945,000 | 3,894 |
Total time and savings deposits | $126,201,000 | 3,397 |
Noninterest-bearing deposits | $27,498,000 | 2,350 |
Interest-bearing deposits | $126,201,000 | 3,393 |
Retail deposits | $135,850,000 | 3,014 |
Estimated insured deposits | $137,718,000 | 2,798 |
IRAs and Keogh plan accounts | $8,107,000 | 2,969 |
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 | $153,144,000 | 3,346 |
Deposits held in domestic offices | $153,144,000 | 3,343 |
Individuals, partnerships, and corporations | $143,931,000 | 3,236 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $8,797,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,070 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,133,000 | 1,691 |
Demand deposits | $26,367,000 | 1,866 |
Nontransaction accounts | $103,011,000 | 3,632 |
Money market deposit accounts (MMDAs) | $7,230,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $33,489,000 | 1,727 |
Total time deposits | $62,293,000 | 3,847 |
Total time and savings deposits | $126,777,000 | 3,421 |
Noninterest-bearing deposits | $26,367,000 | 2,400 |
Interest-bearing deposits | $126,777,000 | 3,408 |
Retail deposits | $134,573,000 | 3,034 |
Estimated insured deposits | $126,841,000 | 2,987 |
IRAs and Keogh plan accounts | $8,213,000 | 2,930 |
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 | $148,587,000 | 3,377 |
Deposits held in domestic offices | $148,587,000 | 3,375 |
Individuals, partnerships, and corporations | $139,139,000 | 3,296 |
U.S. Government | $25,000 | 1,850 |
States and political subdivisions in the U.S. | $9,000,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,890 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,237,000 | 1,711 |
Demand deposits | $27,114,000 | 1,843 |
Nontransaction accounts | $98,350,000 | 3,692 |
Money market deposit accounts (MMDAs) | $7,192,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $31,938,000 | 1,744 |
Total time deposits | $59,220,000 | 3,946 |
Total time and savings deposits | $121,473,000 | 3,470 |
Noninterest-bearing deposits | $27,114,000 | 2,381 |
Interest-bearing deposits | $121,473,000 | 3,468 |
Retail deposits | $131,327,000 | 3,057 |
Estimated insured deposits | $132,798,000 | 2,817 |
IRAs and Keogh plan accounts | $7,513,000 | 3,119 |
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 | $145,775,000 | 3,392 |
Deposits held in domestic offices | $145,775,000 | 3,390 |
Individuals, partnerships, and corporations | $139,557,000 | 3,265 |
U.S. Government | $29,000 | 1,118 |
States and political subdivisions in the U.S. | $5,913,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,028 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,418,000 | 1,725 |
Demand deposits | $26,882,000 | 1,815 |
Nontransaction accounts | $97,357,000 | 3,735 |
Money market deposit accounts (MMDAs) | $7,473,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $32,873,000 | 1,734 |
Total time deposits | $57,011,000 | 4,056 |
Total time and savings deposits | $118,893,000 | 3,515 |
Noninterest-bearing deposits | $26,882,000 | 2,354 |
Interest-bearing deposits | $118,893,000 | 3,517 |
Retail deposits | $130,218,000 | 3,024 |
Estimated insured deposits | $131,498,000 | 2,822 |
IRAs and Keogh plan accounts | $7,555,000 | 3,100 |
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 | $147,807,000 | 3,367 |
Deposits held in domestic offices | $147,807,000 | 3,365 |
Individuals, partnerships, and corporations | $140,270,000 | 3,256 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $7,124,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,865 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,268,000 | 1,845 |
Demand deposits | $26,372,000 | 2,022 |
Nontransaction accounts | $98,539,000 | 3,679 |
Money market deposit accounts (MMDAs) | $7,750,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $32,817,000 | 1,751 |
Total time deposits | $57,972,000 | 3,961 |
Total time and savings deposits | $121,435,000 | 3,460 |
Noninterest-bearing deposits | $26,372,000 | 2,517 |
Interest-bearing deposits | $121,435,000 | 3,453 |
Retail deposits | $131,427,000 | 3,024 |
Estimated insured deposits | $133,755,000 | 2,797 |
IRAs and Keogh plan accounts | $7,585,000 | 3,082 |
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 | $150,033,000 | 3,329 |
Deposits held in domestic offices | $150,033,000 | 3,327 |
Individuals, partnerships, and corporations | $142,163,000 | 3,225 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $7,634,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,128 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,169,000 | 1,826 |
Demand deposits | $27,613,000 | 1,953 |
Nontransaction accounts | $98,864,000 | 3,661 |
Money market deposit accounts (MMDAs) | $7,700,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $33,992,000 | 1,701 |
Total time deposits | $57,172,000 | 3,985 |
Total time and savings deposits | $122,420,000 | 3,440 |
Noninterest-bearing deposits | $27,613,000 | 2,415 |
Interest-bearing deposits | $122,420,000 | 3,440 |
Retail deposits | $134,630,000 | 2,991 |
Estimated insured deposits | $135,457,000 | 2,766 |
IRAs and Keogh plan accounts | $7,519,000 | 3,053 |
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 | $149,655,000 | 3,304 |
Deposits held in domestic offices | $149,655,000 | 3,301 |
Individuals, partnerships, and corporations | $140,542,000 | 3,225 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $8,784,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $317,000 | 1,996 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,445,000 | 1,894 |
Demand deposits | $26,753,000 | 2,088 |
Nontransaction accounts | $99,210,000 | 3,569 |
Money market deposit accounts (MMDAs) | $10,300,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $32,189,000 | 1,726 |
Total time deposits | $56,721,000 | 3,961 |
Total time and savings deposits | $122,902,000 | 3,396 |
Noninterest-bearing deposits | $26,753,000 | 2,549 |
Interest-bearing deposits | $122,902,000 | 3,392 |
Retail deposits | $134,708,000 | 2,886 |
Estimated insured deposits | $130,629,000 | 2,806 |
IRAs and Keogh plan accounts | $7,562,000 | 3,002 |
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 | $148,805,000 | 3,257 |
Deposits held in domestic offices | $148,805,000 | 3,254 |
Individuals, partnerships, and corporations | $139,718,000 | 3,204 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $8,813,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,117 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,671,000 | 1,820 |
Demand deposits | $26,782,000 | 2,071 |
Nontransaction accounts | $97,134,000 | 3,614 |
Money market deposit accounts (MMDAs) | $8,390,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $32,879,000 | 1,700 |
Total time deposits | $55,865,000 | 3,938 |
Total time and savings deposits | $122,023,000 | 3,345 |
Noninterest-bearing deposits | $26,782,000 | 2,506 |
Interest-bearing deposits | $122,023,000 | 3,344 |
Retail deposits | $134,984,000 | 2,850 |
Estimated insured deposits | $132,819,000 | 2,741 |
IRAs and Keogh plan accounts | $7,401,000 | 3,044 |
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 | $150,000,000 | 3,207 |
Deposits held in domestic offices | $150,000,000 | 3,204 |
Individuals, partnerships, and corporations | $139,953,000 | 3,166 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $9,573,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,840 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,697,000 | 1,923 |
Demand deposits | $26,220,000 | 2,231 |
Nontransaction accounts | $97,303,000 | 3,537 |
Money market deposit accounts (MMDAs) | $8,574,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $34,280,000 | 1,672 |
Total time deposits | $54,449,000 | 3,900 |
Total time and savings deposits | $123,780,000 | 3,272 |
Noninterest-bearing deposits | $26,220,000 | 2,601 |
Interest-bearing deposits | $123,780,000 | 3,270 |
Retail deposits | $137,550,000 | 2,812 |
Estimated insured deposits | $133,721,000 | 2,711 |
IRAs and Keogh plan accounts | $7,256,000 | 3,066 |
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 | $153,252,000 | 3,142 |
Deposits held in domestic offices | $153,252,000 | 3,139 |
Individuals, partnerships, and corporations | $141,702,000 | 3,111 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $11,285,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,155 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,828,000 | 1,891 |
Demand deposits | $26,026,000 | 2,292 |
Nontransaction accounts | $98,424,000 | 3,478 |
Money market deposit accounts (MMDAs) | $9,550,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $34,888,000 | 1,683 |
Total time deposits | $53,986,000 | 3,829 |
Total time and savings deposits | $127,226,000 | 3,179 |
Noninterest-bearing deposits | $26,026,000 | 2,628 |
Interest-bearing deposits | $127,226,000 | 3,179 |
Retail deposits | $141,361,000 | 2,736 |
Estimated insured deposits | $136,058,000 | 2,653 |
IRAs and Keogh plan accounts | $7,114,000 | 3,066 |
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 | $149,317,000 | 3,186 |
Deposits held in domestic offices | $149,317,000 | 3,182 |
Individuals, partnerships, and corporations | $137,927,000 | 3,155 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $11,073,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,050 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,363,000 | 1,968 |
Demand deposits | $26,252,000 | 2,356 |
Nontransaction accounts | $94,954,000 | 3,485 |
Money market deposit accounts (MMDAs) | $9,148,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $34,607,000 | 1,677 |
Total time deposits | $51,199,000 | 3,905 |
Total time and savings deposits | $123,065,000 | 3,219 |
Noninterest-bearing deposits | $26,252,000 | 2,682 |
Interest-bearing deposits | $123,065,000 | 3,221 |
Retail deposits | $138,810,000 | 2,792 |
Estimated insured deposits | $133,287,000 | 2,700 |
IRAs and Keogh plan accounts | $7,055,000 | 3,060 |
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 | $149,655,000 | 3,124 |
Deposits held in domestic offices | $149,655,000 | 3,120 |
Individuals, partnerships, and corporations | $141,421,000 | 3,033 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $7,956,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,124 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,820,000 | 2,079 |
Demand deposits | $26,084,000 | 2,347 |
Nontransaction accounts | $97,835,000 | 3,360 |
Money market deposit accounts (MMDAs) | $11,465,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $36,093,000 | 1,629 |
Total time deposits | $50,277,000 | 3,899 |
Total time and savings deposits | $123,571,000 | 3,153 |
Noninterest-bearing deposits | $26,084,000 | 2,641 |
Interest-bearing deposits | $123,571,000 | 3,164 |
Retail deposits | $139,694,000 | 2,713 |
Estimated insured deposits | $134,420,000 | 2,630 |
IRAs and Keogh plan accounts | $7,050,000 | 3,060 |
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 | $155,527,000 | 2,970 |
Deposits held in domestic offices | $155,527,000 | 2,967 |
Individuals, partnerships, and corporations | $144,744,000 | 2,922 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $10,489,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,101 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,284,000 | 2,013 |
Demand deposits | $25,708,000 | 2,349 |
Nontransaction accounts | $101,243,000 | 3,219 |
Money market deposit accounts (MMDAs) | $13,661,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $37,065,000 | 1,599 |
Total time deposits | $50,517,000 | 3,795 |
Total time and savings deposits | $129,819,000 | 2,973 |
Noninterest-bearing deposits | $25,708,000 | 2,605 |
Interest-bearing deposits | $129,819,000 | 2,981 |
Retail deposits | $145,892,000 | 2,578 |
Estimated insured deposits | $136,724,000 | 2,569 |
IRAs and Keogh plan accounts | $7,211,000 | 2,979 |
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 | $161,097,000 | 2,881 |
Deposits held in domestic offices | $161,097,000 | 2,876 |
Individuals, partnerships, and corporations | $151,531,000 | 2,806 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,373,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,362 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,113,000 | 2,082 |
Demand deposits | $25,452,000 | 2,336 |
Nontransaction accounts | $107,984,000 | 3,046 |
Money market deposit accounts (MMDAs) | $17,963,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $37,561,000 | 1,606 |
Total time deposits | $52,460,000 | 3,618 |
Total time and savings deposits | $135,645,000 | 2,875 |
Noninterest-bearing deposits | $25,452,000 | 2,565 |
Interest-bearing deposits | $135,645,000 | 2,877 |
Retail deposits | $150,836,000 | 2,524 |
Estimated insured deposits | $139,744,000 | 2,525 |
IRAs and Keogh plan accounts | $7,190,000 | 2,986 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $160,775,000 | 2,873 |
Deposits held in domestic offices | $160,775,000 | 2,868 |
Individuals, partnerships, and corporations | $150,474,000 | 2,811 |
U.S. Government | $72,000 | 1,085 |
States and political subdivisions in the U.S. | $9,933,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,109 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,269,000 | 2,135 |
Demand deposits | $23,930,000 | 2,521 |
Nontransaction accounts | $108,506,000 | 2,998 |
Money market deposit accounts (MMDAs) | $16,742,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $37,546,000 | 1,610 |
Total time deposits | $54,218,000 | 3,480 |
Total time and savings deposits | $136,845,000 | 2,842 |
Noninterest-bearing deposits | $23,930,000 | 2,726 |
Interest-bearing deposits | $136,845,000 | 2,842 |
Retail deposits | $150,054,000 | 2,546 |
Estimated insured deposits | $138,659,000 | 2,542 |
IRAs and Keogh plan accounts | $7,480,000 | 2,885 |
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 | $160,835,000 | 2,835 |
Deposits held in domestic offices | $160,835,000 | 2,829 |
Individuals, partnerships, and corporations | $152,084,000 | 2,757 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $8,506,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,178 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,263,000 | 2,060 |
Demand deposits | $24,798,000 | 2,334 |
Nontransaction accounts | $108,572,000 | 3,000 |
Money market deposit accounts (MMDAs) | $15,455,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $37,381,000 | 1,585 |
Total time deposits | $55,736,000 | 3,388 |
Total time and savings deposits | $136,037,000 | 2,822 |
Noninterest-bearing deposits | $24,798,000 | 2,546 |
Interest-bearing deposits | $136,037,000 | 2,831 |
Retail deposits | $149,798,000 | 2,520 |
Estimated insured deposits | $143,851,000 | 2,431 |
IRAs and Keogh plan accounts | $7,941,000 | 2,758 |
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 | $162,755,000 | 2,775 |
Deposits held in domestic offices | $162,755,000 | 2,770 |
Individuals, partnerships, and corporations | $153,543,000 | 2,722 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $8,965,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,237 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,941,000 | 2,101 |
Demand deposits | $24,616,000 | 2,358 |
Nontransaction accounts | $110,814,000 | 2,935 |
Money market deposit accounts (MMDAs) | $14,143,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $37,906,000 | 1,558 |
Total time deposits | $58,765,000 | 3,209 |
Total time and savings deposits | $138,139,000 | 2,784 |
Noninterest-bearing deposits | $24,616,000 | 2,554 |
Interest-bearing deposits | $138,139,000 | 2,792 |
Retail deposits | $150,857,000 | 2,490 |
Estimated insured deposits | $145,363,000 | 2,385 |
IRAs and Keogh plan accounts | $7,817,000 | 2,834 |
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 | $164,904,000 | 2,733 |
Deposits held in domestic offices | $164,904,000 | 2,729 |
Individuals, partnerships, and corporations | $153,643,000 | 2,686 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $11,068,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,431 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,333,000 | 2,019 |
Demand deposits | $24,175,000 | 2,360 |
Nontransaction accounts | $111,571,000 | 2,910 |
Money market deposit accounts (MMDAs) | $12,942,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $37,675,000 | 1,544 |
Total time deposits | $60,954,000 | 3,113 |
Total time and savings deposits | $140,729,000 | 2,714 |
Noninterest-bearing deposits | $24,175,000 | 2,545 |
Interest-bearing deposits | $140,729,000 | 2,727 |
Retail deposits | $152,685,000 | 2,441 |
Estimated insured deposits | $149,746,000 | 2,313 |
IRAs and Keogh plan accounts | $8,011,000 | 2,774 |
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 | $164,510,000 | 2,726 |
Deposits held in domestic offices | $164,510,000 | 2,723 |
Individuals, partnerships, and corporations | $152,641,000 | 2,684 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $11,624,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,282 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,614,000 | 1,790 |
Demand deposits | $23,550,000 | 2,244 |
Nontransaction accounts | $110,896,000 | 2,511 |
Money market deposit accounts (MMDAs) | $11,397,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $36,279,000 | 1,339 |
Total time deposits | $63,220,000 | 2,578 |
Total time and savings deposits | $140,960,000 | 2,716 |
Noninterest-bearing deposits | $23,550,000 | 2,576 |
Interest-bearing deposits | $140,960,000 | 2,698 |
Retail deposits | $151,387,000 | 2,447 |
Estimated insured deposits | $149,422,000 | 2,326 |
IRAs and Keogh plan accounts | $8,152,000 | 2,735 |
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 | $161,631,000 | 2,774 |
Deposits held in domestic offices | $161,631,000 | 2,771 |
Individuals, partnerships, and corporations | $154,196,000 | 2,675 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $7,203,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,333 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,221,000 | 1,939 |
Demand deposits | $22,520,000 | 2,298 |
Nontransaction accounts | $112,410,000 | 2,490 |
Money market deposit accounts (MMDAs) | $10,128,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $36,460,000 | 1,345 |
Total time deposits | $65,822,000 | 2,498 |
Total time and savings deposits | $139,111,000 | 2,740 |
Noninterest-bearing deposits | $22,520,000 | 2,633 |
Interest-bearing deposits | $139,111,000 | 2,735 |
Retail deposits | $147,931,000 | 2,516 |
Estimated insured deposits | $146,591,000 | 2,387 |
IRAs and Keogh plan accounts | $8,484,000 | 2,674 |
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 | $163,074,000 | 2,748 |
Deposits held in domestic offices | $163,074,000 | 2,744 |
Individuals, partnerships, and corporations | $155,187,000 | 2,651 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $7,691,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,526 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,833,000 | 1,896 |
Demand deposits | $23,070,000 | 2,234 |
Nontransaction accounts | $113,241,000 | 2,448 |
Money market deposit accounts (MMDAs) | $10,001,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $36,012,000 | 1,331 |
Total time deposits | $67,228,000 | 2,483 |
Total time and savings deposits | $140,004,000 | 2,713 |
Noninterest-bearing deposits | $23,070,000 | 2,565 |
Interest-bearing deposits | $140,004,000 | 2,706 |
Retail deposits | $149,407,000 | 2,474 |
Estimated insured deposits | $148,715,000 | 2,356 |
IRAs and Keogh plan accounts | $8,581,000 | 2,655 |
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 | $164,393,000 | 2,697 |
Deposits held in domestic offices | $164,393,000 | 2,694 |
Individuals, partnerships, and corporations | $156,522,000 | 2,618 |
U.S. Government | $33,000 | 1,374 |
States and political subdivisions in the U.S. | $7,662,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,479 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,168,000 | 1,892 |
Demand deposits | $22,283,000 | 2,197 |
Nontransaction accounts | $116,225,000 | 2,371 |
Money market deposit accounts (MMDAs) | $10,019,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $34,954,000 | 1,343 |
Total time deposits | $71,252,000 | 2,336 |
Total time and savings deposits | $142,110,000 | 2,669 |
Noninterest-bearing deposits | $22,283,000 | 2,496 |
Interest-bearing deposits | $142,110,000 | 2,662 |
Retail deposits | $149,195,000 | 2,447 |
Estimated insured deposits | $151,377,000 | 2,284 |
IRAs and Keogh plan accounts | $8,796,000 | 2,572 |
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 | $165,145,000 | 2,617 |
Deposits held in domestic offices | $165,145,000 | 2,614 |
Individuals, partnerships, and corporations | $157,623,000 | 2,534 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $7,290,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,204 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,668,000 | 1,955 |
Demand deposits | $21,900,000 | 2,232 |
Nontransaction accounts | $118,477,000 | 2,287 |
Money market deposit accounts (MMDAs) | $11,258,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $32,935,000 | 1,325 |
Total time deposits | $74,284,000 | 2,215 |
Total time and savings deposits | $143,245,000 | 2,603 |
Noninterest-bearing deposits | $21,900,000 | 2,517 |
Interest-bearing deposits | $143,245,000 | 2,604 |
Retail deposits | $148,820,000 | 2,411 |
Estimated insured deposits | $149,978,000 | 2,267 |
IRAs and Keogh plan accounts | $8,470,000 | 2,607 |
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 | $168,620,000 | 2,436 |
Deposits held in domestic offices | $168,620,000 | 2,430 |
Individuals, partnerships, and corporations | $160,810,000 | 2,362 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $7,560,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,089 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,970,000 | 1,857 |
Demand deposits | $23,289,000 | 2,075 |
Nontransaction accounts | $121,650,000 | 2,102 |
Money market deposit accounts (MMDAs) | $10,294,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $32,724,000 | 1,203 |
Total time deposits | $78,632,000 | 2,078 |
Total time and savings deposits | $145,331,000 | 2,417 |
Noninterest-bearing deposits | $23,289,000 | 2,305 |
Interest-bearing deposits | $145,331,000 | 2,415 |
Retail deposits | $152,049,000 | 2,260 |
Estimated insured deposits | $155,302,000 | 2,122 |
IRAs and Keogh plan accounts | $8,632,000 | 2,502 |
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 | $166,602,000 | 2,366 |
Deposits held in domestic offices | $166,602,000 | 2,360 |
Individuals, partnerships, and corporations | $161,071,000 | 2,285 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $5,277,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,805 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,451,000 | 1,911 |
Demand deposits | $24,688,000 | 1,860 |
Nontransaction accounts | $123,151,000 | 1,989 |
Money market deposit accounts (MMDAs) | $10,934,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $31,833,000 | 1,094 |
Total time deposits | $80,384,000 | 2,001 |
Total time and savings deposits | $141,914,000 | 2,362 |
Noninterest-bearing deposits | $24,688,000 | 2,088 |
Interest-bearing deposits | $141,914,000 | 2,374 |
Retail deposits | $149,768,000 | 2,202 |
Estimated insured deposits | $155,511,000 | 2,061 |
IRAs and Keogh plan accounts | $8,691,000 | 2,426 |
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 | $157,206,000 | 2,437 |
Deposits held in domestic offices | $157,206,000 | 2,434 |
Individuals, partnerships, and corporations | $151,896,000 | 2,361 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $5,043,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $263,000 | 1,897 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,856,000 | 1,931 |
Demand deposits | $22,211,000 | 2,085 |
Nontransaction accounts | $113,350,000 | 2,054 |
Money market deposit accounts (MMDAs) | $13,948,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $33,703,000 | 1,090 |
Total time deposits | $65,699,000 | 2,339 |
Total time and savings deposits | $134,995,000 | 2,402 |
Noninterest-bearing deposits | $22,211,000 | 2,258 |
Interest-bearing deposits | $134,995,000 | 2,417 |
Retail deposits | $146,591,000 | 2,208 |
Estimated insured deposits | $145,722,000 | 2,170 |
IRAs and Keogh plan accounts | $8,793,000 | 2,495 |
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 | $155,503,000 | 2,441 |
Deposits held in domestic offices | $155,503,000 | 2,435 |
Individuals, partnerships, and corporations | $148,374,000 | 2,394 |
U.S. Government | $87,000 | 1,468 |
States and political subdivisions in the U.S. | $6,588,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,587 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,716,000 | 1,999 |
Demand deposits | $22,348,000 | 2,104 |
Nontransaction accounts | $111,787,000 | 2,038 |
Money market deposit accounts (MMDAs) | $13,636,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $34,621,000 | 1,061 |
Total time deposits | $63,530,000 | 2,372 |
Total time and savings deposits | $133,155,000 | 2,423 |
Noninterest-bearing deposits | $22,348,000 | 2,258 |
Interest-bearing deposits | $133,155,000 | 2,442 |
Retail deposits | $147,180,000 | 2,238 |
Estimated insured deposits | $144,751,000 | 2,183 |
IRAs and Keogh plan accounts | $8,886,000 | 2,535 |
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 | $156,140,000 | 2,395 |
Deposits held in domestic offices | $156,140,000 | 2,387 |
Individuals, partnerships, and corporations | $143,183,000 | 2,436 |
U.S. Government | $183,000 | 1,172 |
States and political subdivisions in the U.S. | $12,373,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,657 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,684,000 | 1,737 |
Demand deposits | $20,088,000 | 2,257 |
Nontransaction accounts | $108,456,000 | 2,047 |
Money market deposit accounts (MMDAs) | $14,610,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $33,269,000 | 1,110 |
Total time deposits | $60,577,000 | 2,492 |
Total time and savings deposits | $136,052,000 | 2,327 |
Noninterest-bearing deposits | $20,088,000 | 2,410 |
Interest-bearing deposits | $136,052,000 | 2,346 |
Retail deposits | $148,607,000 | 2,190 |
Estimated insured deposits | $140,340,000 | 2,246 |
IRAs and Keogh plan accounts | $9,007,000 | 2,609 |
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 | $154,331,000 | 2,501 |
Deposits held in domestic offices | $154,331,000 | 2,492 |
Individuals, partnerships, and corporations | $141,682,000 | 2,535 |
U.S. Government | $966,000 | 694 |
States and political subdivisions in the U.S. | $11,403,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,130 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,500,000 | 1,875 |
Demand deposits | $19,733,000 | 2,332 |
Nontransaction accounts | $108,831,000 | 2,055 |
Money market deposit accounts (MMDAs) | $16,095,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $31,741,000 | 1,215 |
Total time deposits | $60,995,000 | 2,446 |
Total time and savings deposits | $134,598,000 | 2,431 |
Noninterest-bearing deposits | $19,733,000 | 2,474 |
Interest-bearing deposits | $134,598,000 | 2,461 |
Retail deposits | $146,382,000 | 2,314 |
Estimated insured deposits | $140,469,000 | 2,349 |
IRAs and Keogh plan accounts | $9,332,000 | 2,705 |
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 | $160,351,000 | 2,437 |
Deposits held in domestic offices | $160,351,000 | 2,428 |
Individuals, partnerships, and corporations | $145,736,000 | 2,490 |
U.S. Government | $192,000 | 2,385 |
States and political subdivisions in the U.S. | $14,181,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,306 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,782,000 | 1,970 |
Demand deposits | $18,326,000 | 2,475 |
Nontransaction accounts | $116,569,000 | 1,927 |
Money market deposit accounts (MMDAs) | $19,329,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $33,386,000 | 1,196 |
Total time deposits | $63,854,000 | 2,272 |
Total time and savings deposits | $142,025,000 | 2,351 |
Noninterest-bearing deposits | $18,326,000 | 2,617 |
Interest-bearing deposits | $142,025,000 | 2,383 |
Retail deposits | $151,080,000 | 2,286 |
Estimated insured deposits | $143,473,000 | 2,352 |
IRAs and Keogh plan accounts | $9,472,000 | 2,747 |
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 | $155,769,000 | 2,468 |
Deposits held in domestic offices | $155,769,000 | 2,458 |
Individuals, partnerships, and corporations | $143,218,000 | 2,499 |
U.S. Government | $44,000 | 4,799 |
States and political subdivisions in the U.S. | $12,262,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,372 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,888,000 | 2,080 |
Demand deposits | $16,780,000 | 2,683 |
Nontransaction accounts | $112,881,000 | 1,897 |
Money market deposit accounts (MMDAs) | $19,910,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $36,382,000 | 1,240 |
Total time deposits | $56,589,000 | 2,276 |
Total time and savings deposits | $138,989,000 | 2,354 |
Noninterest-bearing deposits | $16,780,000 | 2,824 |
Interest-bearing deposits | $138,989,000 | 2,387 |
Retail deposits | $148,738,000 | 2,332 |
Estimated insured deposits | $137,425,000 | 2,444 |
IRAs and Keogh plan accounts | $8,899,000 | 2,855 |
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 | $160,983,000 | 2,469 |
Deposits held in domestic offices | $160,983,000 | 2,459 |
Individuals, partnerships, and corporations | $153,358,000 | 2,391 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $7,321,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,515 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,642,000 | 2,310 |
Demand deposits | $15,518,000 | 2,796 |
Nontransaction accounts | $122,341,000 | 1,769 |
Money market deposit accounts (MMDAs) | $23,778,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $38,597,000 | 1,260 |
Total time deposits | $59,966,000 | 2,081 |
Total time and savings deposits | $145,465,000 | 2,305 |
Noninterest-bearing deposits | $15,518,000 | 2,962 |
Interest-bearing deposits | $145,465,000 | 2,358 |
Retail deposits | $153,191,000 | 2,354 |
Estimated insured deposits | $145,538,000 | 2,368 |
IRAs and Keogh plan accounts | $9,381,000 | 2,869 |
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 | $162,292,000 | 2,542 |
Deposits held in domestic offices | $162,292,000 | 2,535 |
Individuals, partnerships, and corporations | $154,960,000 | 2,523 |
U.S. Government | $35,000 | 5,767 |
States and political subdivisions in the U.S. | $6,802,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,922 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,971,000 | 2,218 |
Demand deposits | $15,469,000 | 2,734 |
Nontransaction accounts | $123,321,000 | 1,797 |
Money market deposit accounts (MMDAs) | $21,398,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $36,349,000 | 1,241 |
Total time deposits | $65,574,000 | 2,011 |
Total time and savings deposits | $146,823,000 | 2,459 |
Noninterest-bearing deposits | $15,469,000 | 2,952 |
Interest-bearing deposits | $146,823,000 | 2,455 |
Retail deposits | $153,003,000 | 2,457 |
Estimated insured deposits | $146,369,000 | 2,481 |
IRAs and Keogh plan accounts | $9,457,000 | 3,034 |
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 |