Home > First Peoples Bank of Tennessee > Total Deposits
First Peoples Bank of Tennessee, Total Deposits
2023-12-31 | Rank | |
Total deposits | $184,724,000 | 2,898 |
Deposits held in domestic offices | $184,724,000 | 2,898 |
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 | $109,748,000 | 2,170 |
Demand deposits | $40,638,000 | 2,833 |
Nontransaction accounts | $74,976,000 | 3,269 |
Money market deposit accounts (MMDAs) | $12,481,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $28,542,000 | 2,288 |
Total time deposits | $33,953,000 | 3,219 |
Total time and savings deposits | $144,086,000 | 2,737 |
Noninterest-bearing deposits | $40,638,000 | 2,816 |
Interest-bearing deposits | $144,086,000 | 2,806 |
Retail deposits | $180,460,000 | 2,718 |
Estimated insured deposits | $150,754,000 | 2,747 |
IRAs and Keogh plan accounts | $2,232,000 | 3,400 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $180,897,000 | 2,937 |
Deposits held in domestic offices | $180,897,000 | 2,937 |
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 | $105,964,000 | 2,228 |
Demand deposits | $42,756,000 | 2,792 |
Nontransaction accounts | $74,933,000 | 3,273 |
Money market deposit accounts (MMDAs) | $13,077,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $28,778,000 | 2,328 |
Total time deposits | $33,078,000 | 3,191 |
Total time and savings deposits | $138,141,000 | 2,787 |
Noninterest-bearing deposits | $42,756,000 | 2,769 |
Interest-bearing deposits | $138,141,000 | 2,845 |
Retail deposits | $176,613,000 | 2,763 |
Estimated insured deposits | $145,504,000 | 2,799 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $172,271,000 | 3,007 |
Deposits held in domestic offices | $172,271,000 | 3,007 |
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 | $103,417,000 | 2,267 |
Demand deposits | $39,368,000 | 2,918 |
Nontransaction accounts | $68,854,000 | 3,367 |
Money market deposit accounts (MMDAs) | $10,498,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $30,246,000 | 2,325 |
Total time deposits | $28,110,000 | 3,325 |
Total time and savings deposits | $132,903,000 | 2,834 |
Noninterest-bearing deposits | $39,368,000 | 2,912 |
Interest-bearing deposits | $132,903,000 | 2,896 |
Retail deposits | $168,272,000 | 2,851 |
Estimated insured deposits | $140,916,000 | 2,870 |
IRAs and Keogh plan accounts | $2,798,000 | 3,249 |
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 | $171,201,000 | 3,041 |
Deposits held in domestic offices | $171,201,000 | 3,041 |
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 | $105,092,000 | 2,323 |
Demand deposits | $40,005,000 | 2,977 |
Nontransaction accounts | $66,109,000 | 3,469 |
Money market deposit accounts (MMDAs) | $15,832,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $31,813,000 | 2,351 |
Total time deposits | $18,463,000 | 3,720 |
Total time and savings deposits | $131,196,000 | 2,882 |
Noninterest-bearing deposits | $40,005,000 | 2,969 |
Interest-bearing deposits | $131,196,000 | 2,951 |
Retail deposits | $167,497,000 | 2,921 |
Estimated insured deposits | $135,421,000 | 2,967 |
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 | $176,902,000 | 3,008 |
Deposits held in domestic offices | $176,902,000 | 3,007 |
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 | $118,460,000 | 2,190 |
Demand deposits | $44,355,000 | 2,887 |
Nontransaction accounts | $58,442,000 | 3,628 |
Money market deposit accounts (MMDAs) | $7,014,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $32,816,000 | 2,369 |
Total time deposits | $18,612,000 | 3,655 |
Total time and savings deposits | $132,547,000 | 2,873 |
Noninterest-bearing deposits | $44,355,000 | 2,896 |
Interest-bearing deposits | $132,547,000 | 2,936 |
Retail deposits | $172,882,000 | 2,925 |
Estimated insured deposits | $138,365,000 | 2,915 |
IRAs and Keogh plan accounts | $3,062,000 | 3,235 |
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 | $185,197,000 | 2,979 |
Deposits held in domestic offices | $185,197,000 | 2,978 |
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 | $124,505,000 | 2,171 |
Demand deposits | $55,328,000 | 2,606 |
Nontransaction accounts | $60,692,000 | 3,623 |
Money market deposit accounts (MMDAs) | $6,041,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $34,536,000 | 2,372 |
Total time deposits | $20,116,000 | 3,555 |
Total time and savings deposits | $129,869,000 | 2,925 |
Noninterest-bearing deposits | $55,328,000 | 2,631 |
Interest-bearing deposits | $129,869,000 | 2,993 |
Retail deposits | $181,432,000 | 2,891 |
Estimated insured deposits | $147,729,000 | 2,826 |
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 | $194,898,000 | 2,946 |
Deposits held in domestic offices | $194,898,000 | 2,946 |
Individuals, partnerships, and corporations | $188,458,000 | 2,803 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,440,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,469,000 | 2,105 |
Demand deposits | $57,363,000 | 2,565 |
Nontransaction accounts | $64,429,000 | 3,606 |
Money market deposit accounts (MMDAs) | $6,715,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $35,288,000 | 2,391 |
Total time deposits | $22,425,000 | 3,498 |
Total time and savings deposits | $137,535,000 | 2,893 |
Noninterest-bearing deposits | $57,363,000 | 2,583 |
Interest-bearing deposits | $137,535,000 | 2,966 |
Retail deposits | $190,305,000 | 2,860 |
Estimated insured deposits | $149,801,000 | 2,845 |
IRAs and Keogh plan accounts | $3,186,000 | 3,291 |
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 | $195,534,000 | 2,947 |
Deposits held in domestic offices | $195,534,000 | 2,947 |
Individuals, partnerships, and corporations | $189,141,000 | 2,801 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,393,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,550,000 | 2,094 |
Demand deposits | $61,179,000 | 2,450 |
Nontransaction accounts | $64,984,000 | 3,610 |
Money market deposit accounts (MMDAs) | $6,308,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $35,246,000 | 2,386 |
Total time deposits | $23,429,000 | 3,490 |
Total time and savings deposits | $134,355,000 | 2,938 |
Noninterest-bearing deposits | $61,179,000 | 2,497 |
Interest-bearing deposits | $134,355,000 | 2,995 |
Retail deposits | $190,138,000 | 2,876 |
Estimated insured deposits | $148,966,000 | 2,871 |
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 | $186,007,000 | 3,003 |
Deposits held in domestic offices | $186,007,000 | 3,003 |
Individuals, partnerships, and corporations | $179,513,000 | 2,859 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,494,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,788,000 | 2,130 |
Demand deposits | $53,750,000 | 2,624 |
Nontransaction accounts | $63,219,000 | 3,645 |
Money market deposit accounts (MMDAs) | $6,134,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $33,958,000 | 2,378 |
Total time deposits | $23,127,000 | 3,562 |
Total time and savings deposits | $132,257,000 | 2,946 |
Noninterest-bearing deposits | $53,750,000 | 2,663 |
Interest-bearing deposits | $132,257,000 | 2,998 |
Retail deposits | $181,362,000 | 2,933 |
Estimated insured deposits | $144,935,000 | 2,907 |
IRAs and Keogh plan accounts | $2,914,000 | 3,461 |
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 | $183,373,000 | 3,034 |
Deposits held in domestic offices | $183,373,000 | 3,034 |
Individuals, partnerships, and corporations | $177,123,000 | 2,901 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,250,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,902,000 | 2,082 |
Demand deposits | $53,593,000 | 2,571 |
Nontransaction accounts | $61,471,000 | 3,712 |
Money market deposit accounts (MMDAs) | $5,590,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $33,357,000 | 2,384 |
Total time deposits | $22,523,000 | 3,667 |
Total time and savings deposits | $129,780,000 | 2,982 |
Noninterest-bearing deposits | $53,593,000 | 2,633 |
Interest-bearing deposits | $129,780,000 | 3,043 |
Retail deposits | $180,232,000 | 2,946 |
Estimated insured deposits | $142,618,000 | 2,950 |
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 | $171,833,000 | 3,119 |
Deposits held in domestic offices | $171,833,000 | 3,119 |
Individuals, partnerships, and corporations | $165,363,000 | 2,981 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,470,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,858,000 | 2,153 |
Demand deposits | $46,582,000 | 2,757 |
Nontransaction accounts | $58,975,000 | 3,767 |
Money market deposit accounts (MMDAs) | $6,615,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $31,266,000 | 2,442 |
Total time deposits | $21,092,000 | 3,803 |
Total time and savings deposits | $125,251,000 | 3,025 |
Noninterest-bearing deposits | $46,582,000 | 2,819 |
Interest-bearing deposits | $125,251,000 | 3,089 |
Retail deposits | $168,944,000 | 3,019 |
Estimated insured deposits | $134,508,000 | 3,041 |
IRAs and Keogh plan accounts | $3,041,000 | 3,505 |
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 | $169,109,000 | 3,123 |
Deposits held in domestic offices | $169,109,000 | 3,122 |
Individuals, partnerships, and corporations | $162,260,000 | 2,999 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,849,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,019,000 | 2,101 |
Demand deposits | $47,579,000 | 2,708 |
Nontransaction accounts | $56,090,000 | 3,846 |
Money market deposit accounts (MMDAs) | $6,581,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $29,064,000 | 2,504 |
Total time deposits | $20,446,000 | 3,877 |
Total time and savings deposits | $121,530,000 | 3,070 |
Noninterest-bearing deposits | $47,579,000 | 2,792 |
Interest-bearing deposits | $121,530,000 | 3,123 |
Retail deposits | $165,753,000 | 3,036 |
Estimated insured deposits | $132,888,000 | 3,081 |
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 | $164,320,000 | 3,095 |
Deposits held in domestic offices | $164,320,000 | 3,094 |
Individuals, partnerships, and corporations | $158,121,000 | 2,940 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,199,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,371,000 | 1,954 |
Demand deposits | $46,499,000 | 2,579 |
Nontransaction accounts | $53,949,000 | 3,861 |
Money market deposit accounts (MMDAs) | $5,649,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $27,906,000 | 2,446 |
Total time deposits | $20,393,000 | 3,914 |
Total time and savings deposits | $117,821,000 | 3,072 |
Noninterest-bearing deposits | $46,499,000 | 2,678 |
Interest-bearing deposits | $117,821,000 | 3,128 |
Retail deposits | $161,221,000 | 2,984 |
Estimated insured deposits | $129,393,000 | 3,032 |
IRAs and Keogh plan accounts | $2,981,000 | 3,556 |
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 | $158,480,000 | 3,107 |
Deposits held in domestic offices | $158,480,000 | 3,106 |
Individuals, partnerships, and corporations | $152,686,000 | 2,956 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,794,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,176,000 | 1,899 |
Demand deposits | $42,360,000 | 2,616 |
Nontransaction accounts | $53,304,000 | 3,875 |
Money market deposit accounts (MMDAs) | $5,818,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $27,409,000 | 2,426 |
Total time deposits | $20,077,000 | 3,977 |
Total time and savings deposits | $116,120,000 | 3,059 |
Noninterest-bearing deposits | $42,360,000 | 2,735 |
Interest-bearing deposits | $116,120,000 | 3,118 |
Retail deposits | $156,134,000 | 2,984 |
Estimated insured deposits | $126,967,000 | 3,036 |
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 | $153,277,000 | 3,153 |
Deposits held in domestic offices | $153,277,000 | 3,153 |
Individuals, partnerships, and corporations | $146,754,000 | 3,003 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,523,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,478,000 | 1,957 |
Demand deposits | $38,900,000 | 2,726 |
Nontransaction accounts | $53,799,000 | 3,858 |
Money market deposit accounts (MMDAs) | $6,855,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $26,926,000 | 2,414 |
Total time deposits | $20,018,000 | 4,009 |
Total time and savings deposits | $114,377,000 | 3,066 |
Noninterest-bearing deposits | $38,900,000 | 2,865 |
Interest-bearing deposits | $114,377,000 | 3,115 |
Retail deposits | $151,227,000 | 3,018 |
Estimated insured deposits | $124,756,000 | 3,063 |
IRAs and Keogh plan accounts | $3,054,000 | 3,572 |
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 | $136,096,000 | 3,210 |
Deposits held in domestic offices | $136,096,000 | 3,210 |
Individuals, partnerships, and corporations | $129,132,000 | 3,071 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,964,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,470,000 | 1,881 |
Demand deposits | $31,613,000 | 2,690 |
Nontransaction accounts | $50,626,000 | 3,926 |
Money market deposit accounts (MMDAs) | $6,414,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $25,314,000 | 2,374 |
Total time deposits | $18,898,000 | 4,135 |
Total time and savings deposits | $104,483,000 | 3,154 |
Noninterest-bearing deposits | $31,613,000 | 2,842 |
Interest-bearing deposits | $104,483,000 | 3,203 |
Retail deposits | $134,561,000 | 3,066 |
Estimated insured deposits | $115,256,000 | 3,104 |
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 | $137,620,000 | 3,195 |
Deposits held in domestic offices | $137,620,000 | 3,195 |
Individuals, partnerships, and corporations | $132,003,000 | 3,044 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,617,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,669,000 | 1,833 |
Demand deposits | $34,686,000 | 2,545 |
Nontransaction accounts | $49,951,000 | 3,977 |
Money market deposit accounts (MMDAs) | $5,610,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $25,171,000 | 2,356 |
Total time deposits | $19,170,000 | 4,164 |
Total time and savings deposits | $102,934,000 | 3,188 |
Noninterest-bearing deposits | $34,686,000 | 2,725 |
Interest-bearing deposits | $102,934,000 | 3,227 |
Retail deposits | $135,343,000 | 3,059 |
Estimated insured deposits | $113,979,000 | 3,127 |
IRAs and Keogh plan accounts | $3,136,000 | 3,617 |
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 | $135,713,000 | 3,230 |
Deposits held in domestic offices | $135,713,000 | 3,230 |
Individuals, partnerships, and corporations | $130,709,000 | 3,075 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,004,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,057,000 | 1,834 |
Demand deposits | $33,824,000 | 2,585 |
Nontransaction accounts | $49,656,000 | 4,022 |
Money market deposit accounts (MMDAs) | $5,107,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $25,179,000 | 2,372 |
Total time deposits | $19,371,000 | 4,206 |
Total time and savings deposits | $101,889,000 | 3,218 |
Noninterest-bearing deposits | $33,824,000 | 2,770 |
Interest-bearing deposits | $101,889,000 | 3,250 |
Retail deposits | $134,186,000 | 3,073 |
Estimated insured deposits | $114,071,000 | 3,140 |
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 | $132,160,000 | 3,279 |
Deposits held in domestic offices | $132,160,000 | 3,279 |
Individuals, partnerships, and corporations | $127,149,000 | 3,115 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,011,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,378,000 | 1,839 |
Demand deposits | $32,032,000 | 2,662 |
Nontransaction accounts | $47,782,000 | 4,092 |
Money market deposit accounts (MMDAs) | $5,035,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $25,179,000 | 2,399 |
Total time deposits | $17,568,000 | 4,350 |
Total time and savings deposits | $100,128,000 | 3,276 |
Noninterest-bearing deposits | $32,032,000 | 2,830 |
Interest-bearing deposits | $100,128,000 | 3,314 |
Retail deposits | $130,633,000 | 3,134 |
Estimated insured deposits | $111,234,000 | 3,198 |
IRAs and Keogh plan accounts | $3,076,000 | 3,736 |
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 | $125,817,000 | 3,411 |
Deposits held in domestic offices | $125,817,000 | 3,411 |
Individuals, partnerships, and corporations | $121,100,000 | 3,241 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,717,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,178,000 | 1,929 |
Demand deposits | $29,619,000 | 2,815 |
Nontransaction accounts | $44,639,000 | 4,234 |
Money market deposit accounts (MMDAs) | $5,236,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $24,602,000 | 2,462 |
Total time deposits | $14,801,000 | 4,554 |
Total time and savings deposits | $96,198,000 | 3,396 |
Noninterest-bearing deposits | $29,619,000 | 2,992 |
Interest-bearing deposits | $96,198,000 | 3,429 |
Retail deposits | $124,817,000 | 3,260 |
Estimated insured deposits | $108,697,000 | 3,285 |
IRAs and Keogh plan accounts | $3,412,000 | 3,614 |
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 | $123,400,000 | 3,452 |
Deposits held in domestic offices | $123,400,000 | 3,451 |
Individuals, partnerships, and corporations | $118,838,000 | 3,276 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,562,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,253,000 | 2,027 |
Demand deposits | $27,231,000 | 3,010 |
Nontransaction accounts | $45,147,000 | 4,229 |
Money market deposit accounts (MMDAs) | $4,754,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $25,379,000 | 2,399 |
Total time deposits | $15,014,000 | 4,571 |
Total time and savings deposits | $96,169,000 | 3,380 |
Noninterest-bearing deposits | $27,231,000 | 3,182 |
Interest-bearing deposits | $96,169,000 | 3,416 |
Retail deposits | $123,400,000 | 3,286 |
Estimated insured deposits | $108,714,000 | 3,278 |
IRAs and Keogh plan accounts | $3,498,000 | 3,622 |
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 | $125,913,000 | 3,428 |
Deposits held in domestic offices | $125,913,000 | 3,428 |
Individuals, partnerships, and corporations | $122,093,000 | 3,239 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,820,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,539,000 | 1,944 |
Demand deposits | $29,149,000 | 2,845 |
Nontransaction accounts | $45,374,000 | 4,259 |
Money market deposit accounts (MMDAs) | $4,612,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $25,488,000 | 2,413 |
Total time deposits | $15,275,000 | 4,607 |
Total time and savings deposits | $96,764,000 | 3,398 |
Noninterest-bearing deposits | $29,149,000 | 3,025 |
Interest-bearing deposits | $96,764,000 | 3,428 |
Retail deposits | $125,660,000 | 3,247 |
Estimated insured deposits | $110,576,000 | 3,251 |
IRAs and Keogh plan accounts | $3,622,000 | 3,639 |
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 | $125,598,000 | 3,455 |
Deposits held in domestic offices | $125,598,000 | 3,455 |
Individuals, partnerships, and corporations | $121,266,000 | 3,271 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,332,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,978,000 | 1,986 |
Demand deposits | $26,961,000 | 3,024 |
Nontransaction accounts | $45,620,000 | 4,299 |
Money market deposit accounts (MMDAs) | $4,856,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $25,149,000 | 2,454 |
Total time deposits | $15,617,000 | 4,615 |
Total time and savings deposits | $98,637,000 | 3,378 |
Noninterest-bearing deposits | $26,961,000 | 3,194 |
Interest-bearing deposits | $98,638,000 | 3,409 |
Retail deposits | $125,345,000 | 3,278 |
Estimated insured deposits | $108,503,000 | 3,334 |
IRAs and Keogh plan accounts | $3,654,000 | 3,667 |
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 | $125,838,000 | 3,489 |
Deposits held in domestic offices | $125,838,000 | 3,489 |
Individuals, partnerships, and corporations | $120,627,000 | 3,328 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,211,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,987,000 | 2,024 |
Demand deposits | $25,612,000 | 3,133 |
Nontransaction accounts | $46,851,000 | 4,304 |
Money market deposit accounts (MMDAs) | $5,730,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $24,334,000 | 2,532 |
Total time deposits | $16,788,000 | 4,585 |
Total time and savings deposits | $100,226,000 | 3,404 |
Noninterest-bearing deposits | $25,613,000 | 3,306 |
Interest-bearing deposits | $100,225,000 | 3,436 |
Retail deposits | $125,585,000 | 3,303 |
Estimated insured deposits | $112,390,000 | 3,288 |
IRAs and Keogh plan accounts | $3,750,000 | 3,654 |
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 | $126,954,000 | 3,482 |
Deposits held in domestic offices | $126,954,000 | 3,482 |
Individuals, partnerships, and corporations | $121,740,000 | 3,324 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,214,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,838,000 | 2,055 |
Demand deposits | $25,866,000 | 3,142 |
Nontransaction accounts | $49,116,000 | 4,271 |
Money market deposit accounts (MMDAs) | $5,421,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $24,554,000 | 2,488 |
Total time deposits | $19,141,000 | 4,488 |
Total time and savings deposits | $101,088,000 | 3,407 |
Noninterest-bearing deposits | $25,866,000 | 3,317 |
Interest-bearing deposits | $101,088,000 | 3,440 |
Retail deposits | $126,450,000 | 3,324 |
Estimated insured deposits | $112,259,000 | 3,302 |
IRAs and Keogh plan accounts | $3,876,000 | 3,664 |
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 | $124,656,000 | 3,545 |
Deposits held in domestic offices | $124,656,000 | 3,545 |
Individuals, partnerships, and corporations | $119,909,000 | 3,372 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,747,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,273,000 | 2,070 |
Demand deposits | $26,430,000 | 3,052 |
Nontransaction accounts | $49,383,000 | 4,320 |
Money market deposit accounts (MMDAs) | $5,350,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $24,202,000 | 2,549 |
Total time deposits | $19,832,000 | 4,508 |
Total time and savings deposits | $98,226,000 | 3,478 |
Noninterest-bearing deposits | $26,430,000 | 3,225 |
Interest-bearing deposits | $98,226,000 | 3,516 |
Retail deposits | $124,153,000 | 3,355 |
Estimated insured deposits | $109,203,000 | 3,382 |
IRAs and Keogh plan accounts | $3,971,000 | 3,697 |
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 | $126,338,000 | 3,534 |
Deposits held in domestic offices | $126,338,000 | 3,534 |
Individuals, partnerships, and corporations | $121,853,000 | 3,353 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,484,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,610 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,926,000 | 2,100 |
Demand deposits | $24,845,000 | 3,183 |
Nontransaction accounts | $51,412,000 | 4,283 |
Money market deposit accounts (MMDAs) | $5,635,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $24,166,000 | 2,551 |
Total time deposits | $21,612,000 | 4,412 |
Total time and savings deposits | $101,493,000 | 3,435 |
Noninterest-bearing deposits | $24,845,000 | 3,356 |
Interest-bearing deposits | $101,493,000 | 3,468 |
Retail deposits | $125,835,000 | 3,347 |
Estimated insured deposits | $110,480,000 | 3,375 |
IRAs and Keogh plan accounts | $4,104,000 | 3,673 |
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 | $130,248,000 | 3,495 |
Deposits held in domestic offices | $130,248,000 | 3,495 |
Individuals, partnerships, and corporations | $125,080,000 | 3,338 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,168,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,001,000 | 2,057 |
Demand deposits | $26,482,000 | 3,076 |
Nontransaction accounts | $53,247,000 | 4,257 |
Money market deposit accounts (MMDAs) | $5,868,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $24,784,000 | 2,522 |
Total time deposits | $22,595,000 | 4,394 |
Total time and savings deposits | $103,766,000 | 3,439 |
Noninterest-bearing deposits | $26,482,000 | 3,280 |
Interest-bearing deposits | $103,766,000 | 3,465 |
Retail deposits | $129,478,000 | 3,331 |
Estimated insured deposits | $113,419,000 | 3,353 |
IRAs and Keogh plan accounts | $4,218,000 | 3,649 |
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 | $127,909,000 | 3,536 |
Deposits held in domestic offices | $127,909,000 | 3,536 |
Individuals, partnerships, and corporations | $122,787,000 | 3,374 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,114,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,612 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,835,000 | 2,091 |
Demand deposits | $24,835,000 | 3,212 |
Nontransaction accounts | $53,074,000 | 4,277 |
Money market deposit accounts (MMDAs) | $5,266,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $24,352,000 | 2,493 |
Total time deposits | $23,456,000 | 4,388 |
Total time and savings deposits | $103,074,000 | 3,448 |
Noninterest-bearing deposits | $24,835,000 | 3,411 |
Interest-bearing deposits | $103,074,000 | 3,478 |
Retail deposits | $126,930,000 | 3,370 |
Estimated insured deposits | $112,640,000 | 3,349 |
IRAs and Keogh plan accounts | $4,707,000 | 3,492 |
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 | $126,795,000 | 3,530 |
Deposits held in domestic offices | $126,795,000 | 3,530 |
Individuals, partnerships, and corporations | $120,846,000 | 3,397 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,948,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,692 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,840,000 | 2,100 |
Demand deposits | $23,863,000 | 3,231 |
Nontransaction accounts | $53,955,000 | 4,281 |
Money market deposit accounts (MMDAs) | $6,330,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $23,514,000 | 2,538 |
Total time deposits | $24,111,000 | 4,390 |
Total time and savings deposits | $102,932,000 | 3,446 |
Noninterest-bearing deposits | $23,863,000 | 3,427 |
Interest-bearing deposits | $102,932,000 | 3,457 |
Retail deposits | $126,528,000 | 3,366 |
Estimated insured deposits | $111,926,000 | 3,356 |
IRAs and Keogh plan accounts | $4,213,000 | 3,731 |
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 | $123,354,000 | 3,618 |
Deposits held in domestic offices | $123,354,000 | 3,618 |
Individuals, partnerships, and corporations | $117,441,000 | 3,460 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,856,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,534 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,773,000 | 2,161 |
Demand deposits | $22,036,000 | 3,371 |
Nontransaction accounts | $53,581,000 | 4,317 |
Money market deposit accounts (MMDAs) | $6,144,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $22,461,000 | 2,622 |
Total time deposits | $24,977,000 | 4,374 |
Total time and savings deposits | $101,318,000 | 3,493 |
Noninterest-bearing deposits | $22,036,000 | 3,561 |
Interest-bearing deposits | $101,318,000 | 3,512 |
Retail deposits | $123,087,000 | 3,425 |
Estimated insured deposits | $111,672,000 | 3,387 |
IRAs and Keogh plan accounts | $4,303,000 | 3,728 |
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 | $126,191,000 | 3,583 |
Deposits held in domestic offices | $126,191,000 | 3,583 |
Individuals, partnerships, and corporations | $119,931,000 | 3,436 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,141,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,426 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,071,000 | 2,098 |
Demand deposits | $23,349,000 | 3,252 |
Nontransaction accounts | $54,120,000 | 4,336 |
Money market deposit accounts (MMDAs) | $6,201,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $21,632,000 | 2,688 |
Total time deposits | $26,286,000 | 4,331 |
Total time and savings deposits | $102,842,000 | 3,489 |
Noninterest-bearing deposits | $23,349,000 | 3,441 |
Interest-bearing deposits | $102,842,000 | 3,501 |
Retail deposits | $125,674,000 | 3,417 |
Estimated insured deposits | $112,844,000 | 3,381 |
IRAs and Keogh plan accounts | $4,447,000 | 3,699 |
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 | $125,251,000 | 3,622 |
Deposits held in domestic offices | $125,251,000 | 3,622 |
Individuals, partnerships, and corporations | $118,805,000 | 3,479 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,446,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,902,000 | 2,141 |
Demand deposits | $22,457,000 | 3,423 |
Nontransaction accounts | $54,349,000 | 4,366 |
Money market deposit accounts (MMDAs) | $6,171,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $21,535,000 | 2,651 |
Total time deposits | $26,643,000 | 4,349 |
Total time and savings deposits | $102,794,000 | 3,490 |
Noninterest-bearing deposits | $22,457,000 | 3,611 |
Interest-bearing deposits | $102,794,000 | 3,508 |
Retail deposits | $124,734,000 | 3,433 |
Estimated insured deposits | $113,612,000 | 3,378 |
IRAs and Keogh plan accounts | $4,731,000 | 3,611 |
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 | $120,949,000 | 3,706 |
Deposits held in domestic offices | $120,949,000 | 3,706 |
Individuals, partnerships, and corporations | $115,432,000 | 3,539 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,517,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,244,000 | 2,205 |
Demand deposits | $21,272,000 | 3,455 |
Nontransaction accounts | $54,705,000 | 4,422 |
Money market deposit accounts (MMDAs) | $5,847,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $20,294,000 | 2,748 |
Total time deposits | $28,565,000 | 4,286 |
Total time and savings deposits | $99,677,000 | 3,575 |
Noninterest-bearing deposits | $21,272,000 | 3,662 |
Interest-bearing deposits | $99,677,000 | 3,585 |
Retail deposits | $120,432,000 | 3,515 |
Estimated insured deposits | $110,374,000 | 3,445 |
IRAs and Keogh plan accounts | $5,051,000 | 3,544 |
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 | $120,200,000 | 3,746 |
Deposits held in domestic offices | $120,200,000 | 3,746 |
Individuals, partnerships, and corporations | $114,064,000 | 3,584 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,136,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,336,000 | 2,231 |
Demand deposits | $20,197,000 | 3,559 |
Nontransaction accounts | $54,864,000 | 4,462 |
Money market deposit accounts (MMDAs) | $6,241,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $19,641,000 | 2,826 |
Total time deposits | $28,983,000 | 4,320 |
Total time and savings deposits | $100,003,000 | 3,593 |
Noninterest-bearing deposits | $20,197,000 | 3,764 |
Interest-bearing deposits | $100,003,000 | 3,595 |
Retail deposits | $119,433,000 | 3,556 |
Estimated insured deposits | $109,848,000 | 3,490 |
IRAs and Keogh plan accounts | $4,872,000 | 3,648 |
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 | $120,510,000 | 3,769 |
Deposits held in domestic offices | $120,510,000 | 3,769 |
Individuals, partnerships, and corporations | $114,505,000 | 3,612 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,942,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,722 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,133,000 | 2,226 |
Demand deposits | $19,045,000 | 3,715 |
Nontransaction accounts | $55,377,000 | 4,495 |
Money market deposit accounts (MMDAs) | $6,003,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $19,536,000 | 2,839 |
Total time deposits | $29,837,000 | 4,317 |
Total time and savings deposits | $101,465,000 | 3,609 |
Noninterest-bearing deposits | $19,045,000 | 3,915 |
Interest-bearing deposits | $101,465,000 | 3,609 |
Retail deposits | $119,743,000 | 3,582 |
Estimated insured deposits | $109,989,000 | 3,523 |
IRAs and Keogh plan accounts | $4,844,000 | 3,710 |
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 | $123,365,000 | 3,744 |
Deposits held in domestic offices | $123,365,000 | 3,744 |
Individuals, partnerships, and corporations | $117,554,000 | 3,576 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,800,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,925 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,911,000 | 2,169 |
Demand deposits | $21,027,000 | 3,499 |
Nontransaction accounts | $56,454,000 | 4,484 |
Money market deposit accounts (MMDAs) | $6,256,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $18,429,000 | 2,915 |
Total time deposits | $31,769,000 | 4,265 |
Total time and savings deposits | $102,338,000 | 3,608 |
Noninterest-bearing deposits | $21,027,000 | 3,735 |
Interest-bearing deposits | $102,338,000 | 3,615 |
Retail deposits | $122,472,000 | 3,548 |
Estimated insured deposits | $112,258,000 | 3,496 |
IRAs and Keogh plan accounts | $5,025,000 | 3,678 |
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 | $123,461,000 | 3,736 |
Deposits held in domestic offices | $123,461,000 | 3,736 |
Individuals, partnerships, and corporations | $117,444,000 | 3,591 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,007,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,994 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,196,000 | 2,084 |
Demand deposits | $20,679,000 | 3,441 |
Nontransaction accounts | $57,265,000 | 4,525 |
Money market deposit accounts (MMDAs) | $5,945,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $17,693,000 | 2,971 |
Total time deposits | $33,627,000 | 4,220 |
Total time and savings deposits | $102,782,000 | 3,612 |
Noninterest-bearing deposits | $20,679,000 | 3,691 |
Interest-bearing deposits | $102,782,000 | 3,618 |
Retail deposits | $122,568,000 | 3,545 |
Estimated insured deposits | $113,045,000 | 3,503 |
IRAs and Keogh plan accounts | $5,159,000 | 3,704 |
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 | $124,617,000 | 3,742 |
Deposits held in domestic offices | $124,617,000 | 3,742 |
Individuals, partnerships, and corporations | $118,784,000 | 3,582 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,827,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,042 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,688,000 | 2,052 |
Demand deposits | $21,473,000 | 3,341 |
Nontransaction accounts | $57,929,000 | 4,533 |
Money market deposit accounts (MMDAs) | $6,307,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $17,248,000 | 3,027 |
Total time deposits | $34,373,000 | 4,228 |
Total time and savings deposits | $103,144,000 | 3,643 |
Noninterest-bearing deposits | $21,473,000 | 3,607 |
Interest-bearing deposits | $103,144,000 | 3,648 |
Retail deposits | $123,425,000 | 3,559 |
Estimated insured deposits | $113,868,000 | 3,499 |
IRAs and Keogh plan accounts | $5,223,000 | 3,726 |
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 | $124,045,000 | 3,786 |
Deposits held in domestic offices | $124,045,000 | 3,786 |
Individuals, partnerships, and corporations | $120,138,000 | 3,595 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,887,000 | 4,483 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,994 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,648,000 | 2,041 |
Demand deposits | $20,611,000 | 3,450 |
Nontransaction accounts | $57,397,000 | 4,626 |
Money market deposit accounts (MMDAs) | $4,278,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $17,872,000 | 2,979 |
Total time deposits | $35,247,000 | 4,222 |
Total time and savings deposits | $103,434,000 | 3,687 |
Noninterest-bearing deposits | $20,611,000 | 3,731 |
Interest-bearing deposits | $103,434,000 | 3,696 |
Retail deposits | $122,591,000 | 3,615 |
Estimated insured deposits | $114,273,000 | 3,530 |
IRAs and Keogh plan accounts | $5,347,000 | 3,721 |
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 | $124,169,000 | 3,777 |
Deposits held in domestic offices | $124,169,000 | 3,777 |
Individuals, partnerships, and corporations | $120,662,000 | 3,583 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,506,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,134 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,333,000 | 2,001 |
Demand deposits | $21,504,000 | 3,336 |
Nontransaction accounts | $56,836,000 | 4,654 |
Money market deposit accounts (MMDAs) | $3,969,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $16,783,000 | 3,032 |
Total time deposits | $36,083,000 | 4,220 |
Total time and savings deposits | $102,665,000 | 3,703 |
Noninterest-bearing deposits | $21,504,000 | 3,638 |
Interest-bearing deposits | $102,665,000 | 3,703 |
Retail deposits | $122,719,000 | 3,604 |
Estimated insured deposits | $113,720,000 | 3,526 |
IRAs and Keogh plan accounts | $5,472,000 | 3,726 |
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 | $118,910,000 | 3,891 |
Deposits held in domestic offices | $118,910,000 | 3,891 |
Individuals, partnerships, and corporations | $115,627,000 | 3,709 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,283,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,969,000 | 2,114 |
Demand deposits | $18,008,000 | 3,697 |
Nontransaction accounts | $56,941,000 | 4,701 |
Money market deposit accounts (MMDAs) | $3,771,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $16,478,000 | 3,055 |
Total time deposits | $36,693,000 | 4,267 |
Total time and savings deposits | $100,902,000 | 3,763 |
Noninterest-bearing deposits | $18,009,000 | 3,990 |
Interest-bearing deposits | $100,901,000 | 3,760 |
Retail deposits | $117,460,000 | 3,707 |
Estimated insured deposits | $111,207,000 | 3,613 |
IRAs and Keogh plan accounts | $5,582,000 | 3,751 |
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 | $120,392,000 | 3,894 |
Deposits held in domestic offices | $120,392,000 | 3,893 |
Individuals, partnerships, and corporations | $116,773,000 | 3,705 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,618,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,201 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,026,000 | 2,040 |
Demand deposits | $20,314,000 | 3,356 |
Nontransaction accounts | $57,366,000 | 4,716 |
Money market deposit accounts (MMDAs) | $3,883,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $16,245,000 | 3,080 |
Total time deposits | $37,238,000 | 4,270 |
Total time and savings deposits | $100,078,000 | 3,821 |
Noninterest-bearing deposits | $20,314,000 | 3,679 |
Interest-bearing deposits | $100,078,000 | 3,818 |
Retail deposits | $118,146,000 | 3,724 |
Estimated insured deposits | $112,438,000 | 3,608 |
IRAs and Keogh plan accounts | $5,528,000 | 3,791 |
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 | $117,669,000 | 4,001 |
Deposits held in domestic offices | $117,669,000 | 4,000 |
Individuals, partnerships, and corporations | $114,223,000 | 3,789 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,446,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,655,000 | 2,188 |
Demand deposits | $18,169,000 | 3,678 |
Nontransaction accounts | $58,014,000 | 4,732 |
Money market deposit accounts (MMDAs) | $4,568,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $15,973,000 | 3,113 |
Total time deposits | $37,472,000 | 4,323 |
Total time and savings deposits | $99,500,000 | 3,907 |
Noninterest-bearing deposits | $18,169,000 | 3,973 |
Interest-bearing deposits | $99,500,000 | 3,903 |
Retail deposits | $115,685,000 | 3,831 |
Estimated insured deposits | $111,517,000 | 3,681 |
IRAs and Keogh plan accounts | $5,541,000 | 3,796 |
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 | $115,302,000 | 4,057 |
Deposits held in domestic offices | $115,302,000 | 4,056 |
Individuals, partnerships, and corporations | $112,424,000 | 3,850 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,877,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,186,000 | 2,227 |
Demand deposits | $18,166,000 | 3,748 |
Nontransaction accounts | $56,116,000 | 4,814 |
Money market deposit accounts (MMDAs) | $3,405,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $15,162,000 | 3,143 |
Total time deposits | $37,549,000 | 4,359 |
Total time and savings deposits | $97,136,000 | 3,968 |
Noninterest-bearing deposits | $18,166,000 | 4,031 |
Interest-bearing deposits | $97,136,000 | 3,963 |
Retail deposits | $113,440,000 | 3,884 |
Estimated insured deposits | $110,711,000 | 3,822 |
IRAs and Keogh plan accounts | $5,662,000 | 3,775 |
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 | $117,297,000 | 3,999 |
Deposits held in domestic offices | $117,297,000 | 3,999 |
Individuals, partnerships, and corporations | $114,178,000 | 3,805 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,118,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,342 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,858,000 | 2,048 |
Demand deposits | $20,231,000 | 3,276 |
Nontransaction accounts | $57,439,000 | 4,835 |
Money market deposit accounts (MMDAs) | $3,828,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $14,841,000 | 3,173 |
Total time deposits | $38,770,000 | 4,391 |
Total time and savings deposits | $97,066,000 | 3,974 |
Noninterest-bearing deposits | $20,231,000 | 3,641 |
Interest-bearing deposits | $97,066,000 | 3,972 |
Retail deposits | $115,435,000 | 3,820 |
Estimated insured deposits | $110,841,000 | 3,826 |
IRAs and Keogh plan accounts | $5,880,000 | 3,765 |
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 | $116,345,000 | 4,034 |
Deposits held in domestic offices | $116,345,000 | 4,034 |
Individuals, partnerships, and corporations | $113,435,000 | 3,841 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,909,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,230,000 | 2,084 |
Demand deposits | $19,269,000 | 3,355 |
Nontransaction accounts | $58,115,000 | 4,838 |
Money market deposit accounts (MMDAs) | $3,637,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $14,272,000 | 3,230 |
Total time deposits | $40,206,000 | 4,359 |
Total time and savings deposits | $97,076,000 | 4,006 |
Noninterest-bearing deposits | $19,269,000 | 3,693 |
Interest-bearing deposits | $97,076,000 | 3,999 |
Retail deposits | $114,987,000 | 3,830 |
Estimated insured deposits | $112,144,000 | 3,804 |
IRAs and Keogh plan accounts | $5,945,000 | 3,758 |
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 | $114,956,000 | 4,124 |
Deposits held in domestic offices | $114,956,000 | 4,122 |
Individuals, partnerships, and corporations | $110,955,000 | 3,931 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,000,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,393 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,492,000 | 2,159 |
Demand deposits | $17,660,000 | 3,613 |
Nontransaction accounts | $58,464,000 | 4,877 |
Money market deposit accounts (MMDAs) | $4,535,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $14,240,000 | 3,216 |
Total time deposits | $39,689,000 | 4,471 |
Total time and savings deposits | $97,296,000 | 4,067 |
Noninterest-bearing deposits | $17,660,000 | 3,941 |
Interest-bearing deposits | $97,296,000 | 4,060 |
Retail deposits | $113,598,000 | 3,910 |
Estimated insured deposits | $108,942,000 | 3,941 |
IRAs and Keogh plan accounts | $5,976,000 | 3,764 |
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 | $116,354,000 | 4,049 |
Deposits held in domestic offices | $116,354,000 | 4,047 |
Individuals, partnerships, and corporations | $112,971,000 | 3,864 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,369,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,123 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,168,000 | 2,006 |
Demand deposits | $19,928,000 | 3,193 |
Nontransaction accounts | $58,186,000 | 4,897 |
Money market deposit accounts (MMDAs) | $3,997,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $13,509,000 | 3,217 |
Total time deposits | $40,680,000 | 4,462 |
Total time and savings deposits | $96,426,000 | 4,027 |
Noninterest-bearing deposits | $19,928,000 | 3,551 |
Interest-bearing deposits | $96,426,000 | 4,055 |
Retail deposits | $114,740,000 | 3,833 |
Estimated insured deposits | $108,693,000 | 3,910 |
IRAs and Keogh plan accounts | $6,191,000 | 3,700 |
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 | $114,762,000 | 4,089 |
Deposits held in domestic offices | $114,762,000 | 4,087 |
Individuals, partnerships, and corporations | $111,482,000 | 3,905 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,278,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,204 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,373,000 | 2,068 |
Demand deposits | $18,594,000 | 3,235 |
Nontransaction accounts | $60,389,000 | 4,848 |
Money market deposit accounts (MMDAs) | $4,225,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $13,782,000 | 3,159 |
Total time deposits | $42,382,000 | 4,421 |
Total time and savings deposits | $96,168,000 | 4,044 |
Noninterest-bearing deposits | $18,594,000 | 3,595 |
Interest-bearing deposits | $96,168,000 | 4,074 |
Retail deposits | $113,114,000 | 3,863 |
Estimated insured deposits | $111,569,000 | 3,834 |
IRAs and Keogh plan accounts | $6,199,000 | 3,737 |
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 | $112,116,000 | 4,164 |
Deposits held in domestic offices | $112,116,000 | 4,162 |
Individuals, partnerships, and corporations | $109,075,000 | 3,958 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,040,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,287 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,335,000 | 2,142 |
Demand deposits | $16,805,000 | 3,419 |
Nontransaction accounts | $60,781,000 | 4,888 |
Money market deposit accounts (MMDAs) | $4,177,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $12,461,000 | 3,329 |
Total time deposits | $44,143,000 | 4,389 |
Total time and savings deposits | $95,311,000 | 4,113 |
Noninterest-bearing deposits | $16,805,000 | 3,761 |
Interest-bearing deposits | $95,311,000 | 4,135 |
Retail deposits | $110,507,000 | 3,941 |
Estimated insured deposits | $108,815,000 | 3,933 |
IRAs and Keogh plan accounts | $6,227,000 | 3,739 |
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 | $112,903,000 | 4,182 |
Deposits held in domestic offices | $112,903,000 | 4,179 |
Individuals, partnerships, and corporations | $109,910,000 | 3,985 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,990,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,263 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,675,000 | 2,221 |
Demand deposits | $15,381,000 | 3,673 |
Nontransaction accounts | $63,228,000 | 4,823 |
Money market deposit accounts (MMDAs) | $4,226,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $12,469,000 | 3,315 |
Total time deposits | $46,533,000 | 4,320 |
Total time and savings deposits | $97,522,000 | 4,106 |
Noninterest-bearing deposits | $15,381,000 | 3,985 |
Interest-bearing deposits | $97,522,000 | 4,133 |
Retail deposits | $111,295,000 | 3,946 |
Estimated insured deposits | $107,758,000 | 3,993 |
IRAs and Keogh plan accounts | $6,370,000 | 3,716 |
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 | $115,119,000 | 4,138 |
Deposits held in domestic offices | $115,119,000 | 4,135 |
Individuals, partnerships, and corporations | $112,337,000 | 3,922 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $2,761,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,240 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,163,000 | 2,146 |
Demand deposits | $15,640,000 | 3,599 |
Nontransaction accounts | $64,956,000 | 4,758 |
Money market deposit accounts (MMDAs) | $3,764,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $11,808,000 | 3,323 |
Total time deposits | $49,384,000 | 4,212 |
Total time and savings deposits | $99,479,000 | 4,053 |
Noninterest-bearing deposits | $15,640,000 | 3,917 |
Interest-bearing deposits | $99,479,000 | 4,083 |
Retail deposits | $113,512,000 | 3,861 |
Estimated insured deposits | $108,670,000 | 3,962 |
IRAs and Keogh plan accounts | $6,388,000 | 3,722 |
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 | $116,372,000 | 4,134 |
Deposits held in domestic offices | $116,372,000 | 4,131 |
Individuals, partnerships, and corporations | $113,116,000 | 3,935 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $3,155,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,041 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,820,000 | 2,091 |
Demand deposits | $16,748,000 | 3,238 |
Nontransaction accounts | $67,552,000 | 4,720 |
Money market deposit accounts (MMDAs) | $5,480,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $11,750,000 | 3,323 |
Total time deposits | $50,322,000 | 4,271 |
Total time and savings deposits | $99,624,000 | 4,104 |
Noninterest-bearing deposits | $16,748,000 | 3,623 |
Interest-bearing deposits | $99,624,000 | 4,130 |
Retail deposits | $114,765,000 | 3,859 |
Estimated insured deposits | $107,884,000 | 3,915 |
IRAs and Keogh plan accounts | $6,256,000 | 3,820 |
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 | $109,258,000 | 4,323 |
Deposits held in domestic offices | $109,258,000 | 4,321 |
Individuals, partnerships, and corporations | $107,204,000 | 4,104 |
U.S. Government | $37,000 | 764 |
States and political subdivisions in the U.S. | $1,989,000 | 5,293 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,223 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,466,000 | 2,246 |
Demand deposits | $15,670,000 | 3,364 |
Nontransaction accounts | $63,792,000 | 4,909 |
Money market deposit accounts (MMDAs) | $2,356,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $10,929,000 | 3,466 |
Total time deposits | $50,507,000 | 4,306 |
Total time and savings deposits | $93,588,000 | 4,311 |
Noninterest-bearing deposits | $15,670,000 | 3,728 |
Interest-bearing deposits | $93,588,000 | 4,331 |
Retail deposits | $107,651,000 | 4,044 |
Estimated insured deposits | $105,238,000 | 4,017 |
IRAs and Keogh plan accounts | $6,179,000 | 3,863 |
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 | $107,562,000 | 4,437 |
Deposits held in domestic offices | $107,562,000 | 4,435 |
Individuals, partnerships, and corporations | $105,686,000 | 4,194 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $1,823,000 | 5,411 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,215 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,928,000 | 2,357 |
Demand deposits | $15,514,000 | 3,406 |
Nontransaction accounts | $63,634,000 | 5,008 |
Money market deposit accounts (MMDAs) | $2,619,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $10,948,000 | 3,487 |
Total time deposits | $50,068,000 | 4,417 |
Total time and savings deposits | $92,048,000 | 4,418 |
Noninterest-bearing deposits | $15,515,000 | 3,774 |
Interest-bearing deposits | $92,047,000 | 4,433 |
Retail deposits | $105,414,000 | 4,146 |
Estimated insured deposits | $103,463,000 | 4,110 |
IRAs and Keogh plan accounts | $6,086,000 | 3,913 |
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 | $109,320,000 | 4,385 |
Deposits held in domestic offices | $109,320,000 | 4,384 |
Individuals, partnerships, and corporations | $107,556,000 | 4,140 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $1,721,000 | 5,483 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,274 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,380,000 | 2,236 |
Demand deposits | $17,046,000 | 3,239 |
Nontransaction accounts | $62,940,000 | 5,001 |
Money market deposit accounts (MMDAs) | $2,501,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $11,097,000 | 3,381 |
Total time deposits | $49,342,000 | 4,495 |
Total time and savings deposits | $92,274,000 | 4,366 |
Noninterest-bearing deposits | $17,046,000 | 3,632 |
Interest-bearing deposits | $92,274,000 | 4,393 |
Retail deposits | $91,462,000 | 4,146 |
Estimated insured deposits | $105,207,000 | 4,049 |
IRAs and Keogh plan accounts | $6,064,000 | 3,906 |
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 | $106,766,000 | 4,415 |
Deposits held in domestic offices | $106,766,000 | 4,413 |
Individuals, partnerships, and corporations | $105,338,000 | 4,165 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $1,415,000 | 5,660 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,419 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,635,000 | 2,277 |
Demand deposits | $16,025,000 | 3,213 |
Nontransaction accounts | $64,131,000 | 4,994 |
Money market deposit accounts (MMDAs) | $1,969,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $10,998,000 | 3,396 |
Total time deposits | $51,164,000 | 4,439 |
Total time and savings deposits | $90,741,000 | 4,413 |
Noninterest-bearing deposits | $16,025,000 | 3,622 |
Interest-bearing deposits | $90,741,000 | 4,439 |
Retail deposits | $88,017,000 | 4,222 |
Estimated insured deposits | $102,263,000 | 4,138 |
IRAs and Keogh plan accounts | $6,073,000 | 3,902 |
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 | $108,113,000 | 4,397 |
Deposits held in domestic offices | $108,113,000 | 4,394 |
Individuals, partnerships, and corporations | $106,768,000 | 4,137 |
U.S. Government | $24,000 | 1,041 |
States and political subdivisions in the U.S. | $1,315,000 | 5,786 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,433 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,902,000 | 2,265 |
Demand deposits | $17,067,000 | 3,086 |
Nontransaction accounts | $65,211,000 | 4,947 |
Money market deposit accounts (MMDAs) | $1,911,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $11,644,000 | 3,285 |
Total time deposits | $51,656,000 | 4,452 |
Total time and savings deposits | $91,046,000 | 4,408 |
Noninterest-bearing deposits | $17,067,000 | 3,509 |
Interest-bearing deposits | $91,046,000 | 4,422 |
Retail deposits | $94,051,000 | 4,055 |
Estimated insured deposits | $94,926,000 | 3,922 |
IRAs and Keogh plan accounts | $5,964,000 | 3,938 |
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 | $100,315,000 | 4,608 |
Deposits held in domestic offices | $100,315,000 | 4,605 |
Individuals, partnerships, and corporations | $98,939,000 | 4,368 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $1,351,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,414 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,681,000 | 2,261 |
Demand deposits | $16,515,000 | 3,162 |
Nontransaction accounts | $57,634,000 | 5,307 |
Money market deposit accounts (MMDAs) | $2,154,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $11,242,000 | 3,302 |
Total time deposits | $44,237,000 | 4,907 |
Total time and savings deposits | $83,800,000 | 4,667 |
Noninterest-bearing deposits | $16,515,000 | 3,569 |
Interest-bearing deposits | $83,800,000 | 4,676 |
Retail deposits | $89,125,000 | 4,223 |
Estimated insured deposits | $89,573,000 | 4,105 |
IRAs and Keogh plan accounts | $5,896,000 | 3,863 |
Brokered deposits | $1,103,000 | 3,401 |
Fully insured brokered deposits | $1,103,000 | 3,157 |
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 | $100,649,000 | 4,529 |
Deposits held in domestic offices | $100,649,000 | 4,526 |
Individuals, partnerships, and corporations | $99,230,000 | 4,259 |
U.S. Government | $34,000 | 1,460 |
States and political subdivisions in the U.S. | $1,375,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,300 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,329,000 | 2,288 |
Demand deposits | $16,169,000 | 3,312 |
Nontransaction accounts | $59,320,000 | 5,142 |
Money market deposit accounts (MMDAs) | $1,956,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $11,507,000 | 3,166 |
Total time deposits | $45,856,000 | 4,762 |
Total time and savings deposits | $84,480,000 | 4,546 |
Noninterest-bearing deposits | $16,169,000 | 3,703 |
Interest-bearing deposits | $84,480,000 | 4,562 |
Retail deposits | $88,473,000 | 4,185 |
Estimated insured deposits | $91,492,000 | 3,988 |
IRAs and Keogh plan accounts | $5,569,000 | 3,911 |
Brokered deposits | $1,102,000 | 3,358 |
Fully insured brokered deposits | $1,102,000 | 3,177 |
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 | $100,699,000 | 4,497 |
Deposits held in domestic offices | $100,699,000 | 4,493 |
Individuals, partnerships, and corporations | $99,528,000 | 4,235 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $1,146,000 | 5,894 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,221 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,216,000 | 2,210 |
Demand deposits | $16,952,000 | 3,102 |
Nontransaction accounts | $59,483,000 | 5,103 |
Money market deposit accounts (MMDAs) | $2,533,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $11,438,000 | 3,214 |
Total time deposits | $45,512,000 | 4,723 |
Total time and savings deposits | $83,747,000 | 4,542 |
Noninterest-bearing deposits | $16,952,000 | 3,529 |
Interest-bearing deposits | $83,747,000 | 4,551 |
Retail deposits | $88,821,000 | 4,166 |
Estimated insured deposits | $95,645,000 | 3,843 |
IRAs and Keogh plan accounts | $5,769,000 | 3,763 |
Brokered deposits | $1,100,000 | 3,161 |
Fully insured brokered deposits | $1,100,000 | 3,007 |
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 | $99,995,000 | 4,533 |
Deposits held in domestic offices | $99,995,000 | 4,529 |
Individuals, partnerships, and corporations | $98,536,000 | 4,282 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $1,409,000 | 5,732 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,019 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,660,000 | 2,202 |
Demand deposits | $17,001,000 | 3,161 |
Nontransaction accounts | $57,335,000 | 5,198 |
Money market deposit accounts (MMDAs) | $1,934,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $11,585,000 | 3,213 |
Total time deposits | $43,816,000 | 4,802 |
Total time and savings deposits | $82,994,000 | 4,570 |
Noninterest-bearing deposits | $17,001,000 | 3,561 |
Interest-bearing deposits | $82,994,000 | 4,581 |
Retail deposits | $87,577,000 | 4,217 |
Estimated insured deposits | $94,719,000 | 3,844 |
IRAs and Keogh plan accounts | $5,685,000 | 3,799 |
Brokered deposits | $1,061,000 | 2,954 |
Fully insured brokered deposits | $1,061,000 | 2,764 |
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 | $99,557,000 | 4,544 |
Deposits held in domestic offices | $99,557,000 | 4,540 |
Individuals, partnerships, and corporations | $97,655,000 | 4,322 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $1,884,000 | 5,476 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,132 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,620,000 | 2,112 |
Demand deposits | $18,143,000 | 2,914 |
Nontransaction accounts | $55,937,000 | 5,288 |
Money market deposit accounts (MMDAs) | $1,918,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $11,116,000 | 3,247 |
Total time deposits | $42,904,000 | 4,906 |
Total time and savings deposits | $81,414,000 | 4,638 |
Noninterest-bearing deposits | $18,143,000 | 3,335 |
Interest-bearing deposits | $81,414,000 | 4,659 |
Retail deposits | $86,984,000 | 4,213 |
Estimated insured deposits | $93,649,000 | 3,864 |
IRAs and Keogh plan accounts | $5,491,000 | 3,885 |
Brokered deposits | $1,056,000 | 2,902 |
Fully insured brokered deposits | $1,056,000 | 2,705 |
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 | $102,088,000 | 4,431 |
Deposits held in domestic offices | $102,088,000 | 4,429 |
Individuals, partnerships, and corporations | $100,699,000 | 4,183 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $1,370,000 | 5,790 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,029 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,257,000 | 2,073 |
Demand deposits | $18,883,000 | 2,888 |
Nontransaction accounts | $57,831,000 | 5,167 |
Money market deposit accounts (MMDAs) | $1,764,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $10,421,000 | 3,335 |
Total time deposits | $45,646,000 | 4,690 |
Total time and savings deposits | $83,205,000 | 4,521 |
Noninterest-bearing deposits | $18,883,000 | 3,307 |
Interest-bearing deposits | $83,205,000 | 4,534 |
Retail deposits | $91,100,000 | 4,032 |
Estimated insured deposits | $95,436,000 | 3,742 |
IRAs and Keogh plan accounts | $5,422,000 | 3,870 |
Brokered deposits | $1,050,000 | 2,901 |
Fully insured brokered deposits | $1,050,000 | 2,699 |
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 | $102,630,000 | 4,371 |
Deposits held in domestic offices | $102,630,000 | 4,368 |
Individuals, partnerships, and corporations | $101,606,000 | 4,133 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $1,002,000 | 5,988 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,906 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,915,000 | 2,004 |
Demand deposits | $19,633,000 | 2,666 |
Nontransaction accounts | $58,715,000 | 5,113 |
Money market deposit accounts (MMDAs) | $2,103,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $11,736,000 | 3,134 |
Total time deposits | $44,876,000 | 4,730 |
Total time and savings deposits | $82,997,000 | 4,488 |
Noninterest-bearing deposits | $19,634,000 | 3,132 |
Interest-bearing deposits | $82,996,000 | 4,506 |
Retail deposits | $90,617,000 | 4,027 |
Estimated insured deposits | $93,761,000 | 3,776 |
IRAs and Keogh plan accounts | $5,422,000 | 3,901 |
Brokered deposits | $1,046,000 | 2,889 |
Fully insured brokered deposits | $1,046,000 | 2,676 |
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 | $100,776,000 | 4,426 |
Deposits held in domestic offices | $100,776,000 | 4,424 |
Individuals, partnerships, and corporations | $99,477,000 | 4,205 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $1,270,000 | 5,856 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,926 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,162,000 | 2,230 |
Demand deposits | $18,218,000 | 3,036 |
Nontransaction accounts | $57,614,000 | 5,150 |
Money market deposit accounts (MMDAs) | $2,176,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $11,984,000 | 3,158 |
Total time deposits | $43,454,000 | 4,789 |
Total time and savings deposits | $82,558,000 | 4,498 |
Noninterest-bearing deposits | $18,218,000 | 3,403 |
Interest-bearing deposits | $82,558,000 | 4,510 |
Retail deposits | $88,647,000 | 4,104 |
Estimated insured deposits | $92,951,000 | 3,834 |
IRAs and Keogh plan accounts | $5,503,000 | 3,862 |
Brokered deposits | $967,000 | 2,951 |
Fully insured brokered deposits | $967,000 | 2,716 |
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 | $98,422,000 | 4,511 |
Deposits held in domestic offices | $98,422,000 | 4,509 |
Individuals, partnerships, and corporations | $97,036,000 | 4,297 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $1,313,000 | 5,870 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,796 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,841,000 | 2,125 |
Demand deposits | $19,289,000 | 2,871 |
Nontransaction accounts | $52,581,000 | 5,430 |
Money market deposit accounts (MMDAs) | $2,032,000 | 7,012 |
Other savings deposits (excluding MMDAs) | $12,467,000 | 3,113 |
Total time deposits | $38,082,000 | 5,150 |
Total time and savings deposits | $79,133,000 | 4,629 |
Noninterest-bearing deposits | $19,289,000 | 3,229 |
Interest-bearing deposits | $79,133,000 | 4,648 |
Retail deposits | $88,193,000 | 4,147 |
Estimated insured deposits | $90,271,000 | 3,904 |
IRAs and Keogh plan accounts | $5,321,000 | 3,889 |
Brokered deposits | $964,000 | 2,937 |
Fully insured brokered deposits | $964,000 | 2,700 |
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 | $96,397,000 | 4,531 |
Deposits held in domestic offices | $96,397,000 | 4,529 |
Individuals, partnerships, and corporations | $94,950,000 | 4,301 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $1,217,000 | 5,950 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,193 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,983,000 | 2,173 |
Demand deposits | $19,962,000 | 2,870 |
Nontransaction accounts | $50,414,000 | 5,481 |
Money market deposit accounts (MMDAs) | $1,760,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $11,808,000 | 3,184 |
Total time deposits | $36,846,000 | 5,176 |
Total time and savings deposits | $76,435,000 | 4,699 |
Noninterest-bearing deposits | $19,962,000 | 3,245 |
Interest-bearing deposits | $76,435,000 | 4,722 |
Retail deposits | $85,572,000 | 4,144 |
Estimated insured deposits | $87,424,000 | 3,951 |
IRAs and Keogh plan accounts | $5,121,000 | 3,957 |
Brokered deposits | $1,046,000 | 2,871 |
Fully insured brokered deposits | $1,046,000 | 2,592 |
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 | $95,381,000 | 4,501 |
Deposits held in domestic offices | $95,381,000 | 4,498 |
Individuals, partnerships, and corporations | $94,196,000 | 4,285 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $1,115,000 | 6,027 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,846 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,453,000 | 2,098 |
Demand deposits | $19,692,000 | 2,851 |
Nontransaction accounts | $48,928,000 | 5,539 |
Money market deposit accounts (MMDAs) | $2,027,000 | 7,025 |
Other savings deposits (excluding MMDAs) | $12,083,000 | 3,194 |
Total time deposits | $34,819,000 | 5,306 |
Total time and savings deposits | $75,689,000 | 4,669 |
Noninterest-bearing deposits | $19,692,000 | 3,229 |
Interest-bearing deposits | $75,689,000 | 4,687 |
Retail deposits | $85,889,000 | 4,089 |
Estimated insured deposits | $87,362,000 | 3,913 |
IRAs and Keogh plan accounts | $4,949,000 | 4,030 |
Brokered deposits | $1,134,000 | 2,835 |
Fully insured brokered deposits | $1,134,000 | 2,535 |
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 | $97,384,000 | 4,445 |
Deposits held in domestic offices | $97,384,000 | 4,440 |
Individuals, partnerships, and corporations | $95,346,000 | 4,227 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $1,183,000 | 6,004 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,514 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,241,000 | 2,161 |
Demand deposits | $20,187,000 | 2,911 |
Nontransaction accounts | $49,143,000 | 5,487 |
Money market deposit accounts (MMDAs) | $2,524,000 | 6,766 |
Other savings deposits (excluding MMDAs) | $12,396,000 | 3,207 |
Total time deposits | $34,223,000 | 5,278 |
Total time and savings deposits | $77,197,000 | 4,579 |
Noninterest-bearing deposits | $20,187,000 | 3,215 |
Interest-bearing deposits | $77,197,000 | 4,607 |
Retail deposits | $90,587,000 | 3,921 |
Estimated insured deposits | $89,286,000 | 3,852 |
IRAs and Keogh plan accounts | $4,799,000 | 4,078 |
Brokered deposits | $1,130,000 | 2,695 |
Fully insured brokered deposits | $1,130,000 | 2,407 |
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 | $92,857,000 | 4,580 |
Deposits held in domestic offices | $92,857,000 | 4,576 |
Individuals, partnerships, and corporations | $91,224,000 | 4,349 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $1,621,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,522,000 | 2,285 |
Demand deposits | $17,972,000 | 3,260 |
Nontransaction accounts | $45,335,000 | 5,679 |
Money market deposit accounts (MMDAs) | $2,623,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $12,944,000 | 3,185 |
Total time deposits | $29,768,000 | 5,604 |
Total time and savings deposits | $74,885,000 | 4,673 |
Noninterest-bearing deposits | $17,972,000 | 3,513 |
Interest-bearing deposits | $74,885,000 | 4,694 |
Retail deposits | $86,571,000 | 4,093 |
Estimated insured deposits | $86,221,000 | 3,910 |
IRAs and Keogh plan accounts | $4,799,000 | 4,022 |
Brokered deposits | $80,000 | 2,921 |
Fully insured brokered deposits | $80,000 | 2,680 |
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 | $88,497,000 | 4,704 |
Deposits held in domestic offices | $88,497,000 | 4,701 |
Individuals, partnerships, and corporations | $86,061,000 | 4,493 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $2,404,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,962 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,537,000 | 2,479 |
Demand deposits | $15,637,000 | 3,777 |
Nontransaction accounts | $42,960,000 | 5,799 |
Money market deposit accounts (MMDAs) | $2,309,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $13,173,000 | 3,136 |
Total time deposits | $27,478,000 | 5,756 |
Total time and savings deposits | $72,860,000 | 4,728 |
Noninterest-bearing deposits | $15,637,000 | 3,974 |
Interest-bearing deposits | $72,860,000 | 4,739 |
Retail deposits | $84,724,000 | 4,148 |
Estimated insured deposits | $82,430,000 | 4,022 |
IRAs and Keogh plan accounts | $4,753,000 | 4,024 |
Brokered deposits | $81,000 | 2,849 |
Fully insured brokered deposits | $81,000 | 2,604 |
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 | $89,311,000 | 4,647 |
Deposits held in domestic offices | $89,311,000 | 4,643 |
Individuals, partnerships, and corporations | $87,546,000 | 4,391 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $1,750,000 | 5,695 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,078 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,888,000 | 2,340 |
Demand deposits | $16,650,000 | 3,524 |
Nontransaction accounts | $42,423,000 | 5,822 |
Money market deposit accounts (MMDAs) | $2,193,000 | 7,043 |
Other savings deposits (excluding MMDAs) | $13,475,000 | 3,140 |
Total time deposits | $26,755,000 | 5,802 |
Total time and savings deposits | $72,661,000 | 4,685 |
Noninterest-bearing deposits | $16,650,000 | 3,732 |
Interest-bearing deposits | $72,661,000 | 4,690 |
Retail deposits | $85,887,000 | 4,049 |
Estimated insured deposits | $84,390,000 | 3,932 |
IRAs and Keogh plan accounts | $5,738,000 | 3,556 |
Brokered deposits | $80,000 | 2,758 |
Fully insured brokered deposits | $80,000 | 2,521 |
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 | $90,705,000 | 4,527 |
Deposits held in domestic offices | $90,705,000 | 4,524 |
Individuals, partnerships, and corporations | $88,538,000 | 4,285 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $2,110,000 | 5,467 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,878 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,412,000 | 2,287 |
Demand deposits | $17,176,000 | 3,380 |
Nontransaction accounts | $42,293,000 | 5,798 |
Money market deposit accounts (MMDAs) | $2,269,000 | 7,017 |
Other savings deposits (excluding MMDAs) | $13,581,000 | 3,162 |
Total time deposits | $26,443,000 | 5,768 |
Total time and savings deposits | $73,529,000 | 4,599 |
Noninterest-bearing deposits | $17,176,000 | 3,557 |
Interest-bearing deposits | $73,529,000 | 4,617 |
Retail deposits | $87,268,000 | 3,976 |
Estimated insured deposits | $84,554,000 | 3,883 |
IRAs and Keogh plan accounts | $5,793,000 | 3,517 |
Brokered deposits | $80,000 | 2,613 |
Fully insured brokered deposits | $80,000 | 2,385 |
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 | $92,986,000 | 4,463 |
Deposits held in domestic offices | $92,986,000 | 4,459 |
Individuals, partnerships, and corporations | $90,327,000 | 4,253 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $2,642,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,169 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,044,000 | 2,178 |
Demand deposits | $18,959,000 | 3,059 |
Nontransaction accounts | $41,942,000 | 5,835 |
Money market deposit accounts (MMDAs) | $2,793,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $13,434,000 | 3,253 |
Total time deposits | $25,715,000 | 5,842 |
Total time and savings deposits | $74,027,000 | 4,619 |
Noninterest-bearing deposits | $18,959,000 | 3,256 |
Interest-bearing deposits | $74,027,000 | 4,648 |
Retail deposits | $89,580,000 | 3,935 |
Estimated insured deposits | $84,635,000 | 3,899 |
IRAs and Keogh plan accounts | $6,068,000 | 3,402 |
Brokered deposits | $80,000 | 2,510 |
Fully insured brokered deposits | $80,000 | 2,297 |
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 | $90,186,000 | 4,565 |
Deposits held in domestic offices | $90,186,000 | 4,561 |
Individuals, partnerships, and corporations | $87,261,000 | 4,346 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $2,882,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,985 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,822,000 | 2,252 |
Demand deposits | $18,103,000 | 3,221 |
Nontransaction accounts | $40,364,000 | 5,930 |
Money market deposit accounts (MMDAs) | $3,367,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $12,949,000 | 3,316 |
Total time deposits | $24,047,000 | 6,018 |
Total time and savings deposits | $72,083,000 | 4,681 |
Noninterest-bearing deposits | $18,103,000 | 3,394 |
Interest-bearing deposits | $72,083,000 | 4,703 |
Retail deposits | $87,234,000 | 4,016 |
Estimated insured deposits | $82,709,000 | 3,964 |
IRAs and Keogh plan accounts | $6,069,000 | 3,388 |
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 | $88,087,000 | 4,591 |
Deposits held in domestic offices | $88,087,000 | 4,588 |
Individuals, partnerships, and corporations | $85,325,000 | 4,370 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $2,745,000 | 5,031 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,190 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,774,000 | 2,298 |
Demand deposits | $16,477,000 | 3,388 |
Nontransaction accounts | $40,313,000 | 5,943 |
Money market deposit accounts (MMDAs) | $3,070,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $13,560,000 | 3,226 |
Total time deposits | $23,683,000 | 6,063 |
Total time and savings deposits | $71,610,000 | 4,672 |
Noninterest-bearing deposits | $16,477,000 | 3,541 |
Interest-bearing deposits | $71,610,000 | 4,706 |
Retail deposits | $85,082,000 | 4,052 |
Estimated insured deposits | $81,329,000 | 3,974 |
IRAs and Keogh plan accounts | $6,147,000 | 3,392 |
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 | $86,594,000 | 4,634 |
Deposits held in domestic offices | $86,594,000 | 4,631 |
Individuals, partnerships, and corporations | $83,814,000 | 4,419 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $2,753,000 | 5,074 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,125 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,181,000 | 2,400 |
Demand deposits | $15,763,000 | 3,478 |
Nontransaction accounts | $40,413,000 | 5,967 |
Money market deposit accounts (MMDAs) | $3,303,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $13,713,000 | 3,206 |
Total time deposits | $23,397,000 | 6,133 |
Total time and savings deposits | $70,831,000 | 4,703 |
Noninterest-bearing deposits | $15,763,000 | 3,617 |
Interest-bearing deposits | $70,831,000 | 4,740 |
Retail deposits | $83,283,000 | 4,120 |
Estimated insured deposits | $79,798,000 | 4,059 |
IRAs and Keogh plan accounts | $6,072,000 | 3,454 |
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 | $87,682,000 | 4,601 |
Deposits held in domestic offices | $87,682,000 | 4,597 |
Individuals, partnerships, and corporations | $84,325,000 | 4,394 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $3,345,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,284 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,078,000 | 2,370 |
Demand deposits | $15,775,000 | 3,424 |
Nontransaction accounts | $41,604,000 | 5,904 |
Money market deposit accounts (MMDAs) | $3,308,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $13,532,000 | 3,217 |
Total time deposits | $24,764,000 | 5,986 |
Total time and savings deposits | $71,907,000 | 4,681 |
Noninterest-bearing deposits | $15,775,000 | 3,559 |
Interest-bearing deposits | $71,907,000 | 4,720 |
Retail deposits | $83,666,000 | 4,126 |
Estimated insured deposits | $81,243,000 | 4,019 |
IRAs and Keogh plan accounts | $6,157,000 | 3,425 |
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 | $86,955,000 | 4,603 |
Deposits held in domestic offices | $86,955,000 | 4,600 |
Individuals, partnerships, and corporations | $84,020,000 | 4,358 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $2,923,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,334,000 | 2,120 |
Demand deposits | $16,430,000 | 3,146 |
Nontransaction accounts | $40,621,000 | 5,260 |
Money market deposit accounts (MMDAs) | $2,520,000 | 6,418 |
Other savings deposits (excluding MMDAs) | $12,935,000 | 2,790 |
Total time deposits | $25,167,000 | 5,253 |
Total time and savings deposits | $70,525,000 | 4,749 |
Noninterest-bearing deposits | $16,430,000 | 3,473 |
Interest-bearing deposits | $70,524,000 | 4,763 |
Retail deposits | $83,141,000 | 4,125 |
Estimated insured deposits | $81,247,000 | 4,014 |
IRAs and Keogh plan accounts | $6,068,000 | 3,468 |
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 | $86,839,000 | 4,608 |
Deposits held in domestic offices | $86,839,000 | 4,605 |
Individuals, partnerships, and corporations | $84,398,000 | 4,363 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $2,427,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,265 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,500,000 | 2,119 |
Demand deposits | $16,246,000 | 3,095 |
Nontransaction accounts | $41,339,000 | 5,225 |
Money market deposit accounts (MMDAs) | $2,037,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $13,827,000 | 2,663 |
Total time deposits | $25,474,000 | 5,284 |
Total time and savings deposits | $70,593,000 | 4,734 |
Noninterest-bearing deposits | $16,246,000 | 3,429 |
Interest-bearing deposits | $70,593,000 | 4,748 |
Retail deposits | $83,007,000 | 4,112 |
Estimated insured deposits | $81,306,000 | 4,013 |
IRAs and Keogh plan accounts | $6,173,000 | 3,484 |
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 | $85,984,000 | 4,631 |
Deposits held in domestic offices | $85,984,000 | 4,628 |
Individuals, partnerships, and corporations | $83,679,000 | 4,394 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $2,290,000 | 5,369 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,389 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,916,000 | 2,149 |
Demand deposits | $16,434,000 | 3,052 |
Nontransaction accounts | $41,068,000 | 5,250 |
Money market deposit accounts (MMDAs) | $2,170,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $13,083,000 | 2,715 |
Total time deposits | $25,815,000 | 5,286 |
Total time and savings deposits | $69,550,000 | 4,781 |
Noninterest-bearing deposits | $16,434,000 | 3,377 |
Interest-bearing deposits | $69,551,000 | 4,794 |
Retail deposits | $82,343,000 | 4,150 |
Estimated insured deposits | $80,229,000 | 4,060 |
IRAs and Keogh plan accounts | $6,145,000 | 3,499 |
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 | $87,590,000 | 4,525 |
Deposits held in domestic offices | $87,590,000 | 4,522 |
Individuals, partnerships, and corporations | $84,425,000 | 4,329 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $2,233,000 | 5,475 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,486 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,407,000 | 1,992 |
Demand deposits | $16,914,000 | 2,876 |
Nontransaction accounts | $41,183,000 | 5,227 |
Money market deposit accounts (MMDAs) | $2,340,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $12,933,000 | 2,694 |
Total time deposits | $25,910,000 | 5,286 |
Total time and savings deposits | $70,676,000 | 4,724 |
Noninterest-bearing deposits | $16,914,000 | 3,178 |
Interest-bearing deposits | $70,676,000 | 4,734 |
Retail deposits | $83,952,000 | 4,024 |
Estimated insured deposits | $81,698,000 | 3,978 |
IRAs and Keogh plan accounts | $6,126,000 | 3,468 |
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 | $89,886,000 | 4,385 |
Deposits held in domestic offices | $89,886,000 | 4,380 |
Individuals, partnerships, and corporations | $87,142,000 | 4,182 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $1,805,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,439 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,153,000 | 2,035 |
Demand deposits | $16,567,000 | 2,900 |
Nontransaction accounts | $44,733,000 | 4,932 |
Money market deposit accounts (MMDAs) | $2,390,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $10,893,000 | 2,939 |
Total time deposits | $31,450,000 | 4,672 |
Total time and savings deposits | $73,319,000 | 4,536 |
Noninterest-bearing deposits | $16,567,000 | 3,205 |
Interest-bearing deposits | $73,319,000 | 4,555 |
Retail deposits | $83,799,000 | 3,985 |
Estimated insured deposits | $83,718,000 | 3,869 |
IRAs and Keogh plan accounts | $6,533,000 | 3,248 |
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 | $84,940,000 | 4,462 |
Deposits held in domestic offices | $84,940,000 | 4,456 |
Individuals, partnerships, and corporations | $82,473,000 | 4,245 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $1,690,000 | 5,905 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,419 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,342,000 | 2,158 |
Demand deposits | $13,203,000 | 3,427 |
Nontransaction accounts | $43,598,000 | 4,929 |
Money market deposit accounts (MMDAs) | $2,645,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $7,679,000 | 3,435 |
Total time deposits | $33,273,000 | 4,509 |
Total time and savings deposits | $71,737,000 | 4,481 |
Noninterest-bearing deposits | $13,203,000 | 3,683 |
Interest-bearing deposits | $71,737,000 | 4,502 |
Retail deposits | $80,155,000 | 4,029 |
Estimated insured deposits | $79,784,000 | 3,974 |
IRAs and Keogh plan accounts | $5,374,000 | 3,681 |
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 | $79,517,000 | 4,586 |
Deposits held in domestic offices | $79,517,000 | 4,580 |
Individuals, partnerships, and corporations | $77,838,000 | 4,325 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $1,588,000 | 6,067 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,560 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,493,000 | 2,683 |
Demand deposits | $13,038,000 | 3,325 |
Nontransaction accounts | $48,024,000 | 4,506 |
Money market deposit accounts (MMDAs) | $2,376,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $6,056,000 | 3,797 |
Total time deposits | $39,592,000 | 3,931 |
Total time and savings deposits | $66,479,000 | 4,603 |
Noninterest-bearing deposits | $13,038,000 | 3,564 |
Interest-bearing deposits | $66,479,000 | 4,643 |
Retail deposits | $73,110,000 | 4,239 |
Estimated insured deposits | $74,570,000 | 4,148 |
IRAs and Keogh plan accounts | $4,869,000 | 3,887 |
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 | $66,754,000 | 5,210 |
Deposits held in domestic offices | $66,754,000 | 5,207 |
Individuals, partnerships, and corporations | $65,561,000 | 4,944 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,105,000 | 6,716 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,700 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,772,000 | 2,798 |
Demand deposits | $12,692,000 | 3,361 |
Nontransaction accounts | $35,982,000 | 5,411 |
Money market deposit accounts (MMDAs) | $2,553,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $7,020,000 | 3,713 |
Total time deposits | $26,409,000 | 5,171 |
Total time and savings deposits | $54,062,000 | 5,338 |
Noninterest-bearing deposits | $12,692,000 | 3,569 |
Interest-bearing deposits | $54,062,000 | 5,380 |
Retail deposits | $64,011,000 | 4,765 |
Estimated insured deposits | $62,829,000 | 4,797 |
IRAs and Keogh plan accounts | $4,850,000 | 3,996 |
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 | $64,299,000 | 5,381 |
Deposits held in domestic offices | $64,299,000 | 5,378 |
Individuals, partnerships, and corporations | $62,033,000 | 5,197 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $1,614,000 | 6,172 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,363 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,687,000 | 3,296 |
Demand deposits | $11,526,000 | 3,744 |
Nontransaction accounts | $37,612,000 | 5,269 |
Money market deposit accounts (MMDAs) | $2,972,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $7,561,000 | 3,618 |
Total time deposits | $27,079,000 | 5,121 |
Total time and savings deposits | $52,773,000 | 5,473 |
Noninterest-bearing deposits | $11,526,000 | 3,964 |
Interest-bearing deposits | $52,773,000 | 5,515 |
Retail deposits | $61,156,000 | 4,965 |
Estimated insured deposits | $60,722,000 | 4,992 |
IRAs and Keogh plan accounts | $5,020,000 | 3,983 |
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 | $53,835,000 | 6,110 |
Deposits held in domestic offices | $53,835,000 | 6,103 |
Individuals, partnerships, and corporations | $52,723,000 | 5,797 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $1,068,000 | 7,151 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,400 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,057,000 | 3,944 |
Demand deposits | $7,877,000 | 4,846 |
Nontransaction accounts | $32,778,000 | 5,786 |
Money market deposit accounts (MMDAs) | $3,178,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $7,283,000 | 3,773 |
Total time deposits | $22,317,000 | 5,858 |
Total time and savings deposits | $45,958,000 | 6,017 |
Noninterest-bearing deposits | $7,877,000 | 5,124 |
Interest-bearing deposits | $45,958,000 | 6,074 |
Retail deposits | $51,671,000 | 5,672 |
Estimated insured deposits | $51,600,000 | 5,671 |
IRAs and Keogh plan accounts | $4,527,000 | 4,423 |
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 | $48,293,000 | 6,760 |
Deposits held in domestic offices | $48,293,000 | 6,752 |
Individuals, partnerships, and corporations | $46,447,000 | 6,491 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $1,183,000 | 7,152 |
Commercial banks and other depository institutions in U.S. | $652,000 | 1,432 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,197,000 | 4,372 |
Demand deposits | $7,247,000 | 5,263 |
Nontransaction accounts | $29,096,000 | 6,358 |
Money market deposit accounts (MMDAs) | $3,668,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $7,441,000 | 3,981 |
Total time deposits | $17,987,000 | 6,716 |
Total time and savings deposits | $41,046,000 | 6,691 |
Noninterest-bearing deposits | $7,247,000 | 5,552 |
Interest-bearing deposits | $41,046,000 | 6,763 |
Retail deposits | $46,883,000 | 6,293 |
Estimated insured deposits | $46,529,000 | 6,320 |
IRAs and Keogh plan accounts | $3,886,000 | 5,182 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $47,354,000 | 7,014 |
Deposits held in domestic offices | $47,354,000 | 7,009 |
Individuals, partnerships, and corporations | $45,617,000 | 6,723 |
U.S. Government | $170,000 | 2,520 |
States and political subdivisions in the U.S. | $1,407,000 | 6,972 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,662 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,515,000 | 4,563 |
Demand deposits | $7,524,000 | 5,191 |
Nontransaction accounts | $28,839,000 | 6,497 |
Money market deposit accounts (MMDAs) | $4,121,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $7,485,000 | 4,127 |
Total time deposits | $17,233,000 | 6,980 |
Total time and savings deposits | $39,830,000 | 6,959 |
Noninterest-bearing deposits | $7,524,000 | 5,470 |
Interest-bearing deposits | $39,830,000 | 7,051 |
Retail deposits | $46,101,000 | 6,560 |
Estimated insured deposits | $45,030,000 | 6,676 |
IRAs and Keogh plan accounts | $3,844,000 | 5,367 |
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 | $44,410,000 | 7,370 |
Deposits held in domestic offices | $44,410,000 | 7,362 |
Individuals, partnerships, and corporations | $42,898,000 | 7,107 |
U.S. Government | $120,000 | 3,169 |
States and political subdivisions in the U.S. | $1,099,000 | 7,654 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,249 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,364,000 | 4,947 |
Demand deposits | $6,563,000 | 5,814 |
Nontransaction accounts | $27,046,000 | 6,727 |
Money market deposit accounts (MMDAs) | $4,600,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 4,386 |
Total time deposits | $14,480,000 | 7,361 |
Total time and savings deposits | $37,847,000 | 7,256 |
Noninterest-bearing deposits | $6,563,000 | 6,097 |
Interest-bearing deposits | $37,847,000 | 7,338 |
Retail deposits | $43,310,000 | 6,976 |
Estimated insured deposits | $43,131,000 | 6,940 |
IRAs and Keogh plan accounts | $3,754,000 | 5,426 |
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 | $44,156,000 | 7,674 |
Deposits held in domestic offices | $44,156,000 | 7,665 |
Individuals, partnerships, and corporations | $43,048,000 | 7,318 |
U.S. Government | $88,000 | 3,403 |
States and political subdivisions in the U.S. | $724,000 | 8,650 |
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 | $16,858,000 | 5,115 |
Demand deposits | $6,598,000 | 5,776 |
Nontransaction accounts | $27,298,000 | 6,867 |
Money market deposit accounts (MMDAs) | $4,826,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $8,792,000 | 4,301 |
Total time deposits | $13,680,000 | 7,650 |
Total time and savings deposits | $37,558,000 | 7,550 |
Noninterest-bearing deposits | $6,598,000 | 6,084 |
Interest-bearing deposits | $37,558,000 | 7,699 |
Retail deposits | $43,730,000 | 7,267 |
Estimated insured deposits | $42,959,000 | 7,256 |
IRAs and Keogh plan accounts | $4,066,000 | 5,428 |
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 | $43,790,000 | 7,894 |
Deposits held in domestic offices | $43,790,000 | 7,888 |
Individuals, partnerships, and corporations | $42,380,000 | 7,724 |
U.S. Government | $86,000 | 4,106 |
States and political subdivisions in the U.S. | $491,000 | 9,482 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,509 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,305,000 | 5,416 |
Demand deposits | $5,983,000 | 6,022 |
Nontransaction accounts | $28,485,000 | 6,758 |
Money market deposit accounts (MMDAs) | $5,695,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $7,452,000 | 4,538 |
Total time deposits | $15,338,000 | 7,448 |
Total time and savings deposits | $37,807,000 | 7,887 |
Noninterest-bearing deposits | $5,983,000 | 6,442 |
Interest-bearing deposits | $37,807,000 | 7,880 |
Retail deposits | $42,960,000 | 7,518 |
Estimated insured deposits | $42,015,000 | 7,602 |
IRAs and Keogh plan accounts | $4,329,000 | 5,478 |
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 |