Home > Peoples Bank > Total Deposits
Peoples Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $394,613,000 | 1,847 |
Deposits held in domestic offices | $394,613,000 | 1,846 |
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 | $176,548,000 | 1,520 |
Demand deposits | $91,463,000 | 1,755 |
Nontransaction accounts | $218,065,000 | 1,871 |
Money market deposit accounts (MMDAs) | $62,293,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $25,764,000 | 2,432 |
Total time deposits | $130,007,000 | 1,526 |
Total time and savings deposits | $303,150,000 | 1,750 |
Noninterest-bearing deposits | $72,467,000 | 2,018 |
Interest-bearing deposits | $322,146,000 | 1,736 |
Retail deposits | $334,549,000 | 1,858 |
Estimated insured deposits | $274,123,000 | 1,889 |
IRAs and Keogh plan accounts | $5,866,000 | 2,279 |
Brokered deposits | $27,699,000 | 968 |
Fully insured brokered deposits | $3,123,000 | 1,494 |
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 | $392,629,000 | 1,844 |
Deposits held in domestic offices | $392,629,000 | 1,842 |
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 | $170,678,000 | 1,553 |
Demand deposits | $93,348,000 | 1,745 |
Nontransaction accounts | $221,951,000 | 1,837 |
Money market deposit accounts (MMDAs) | $55,046,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $25,233,000 | 2,518 |
Total time deposits | $141,671,000 | 1,340 |
Total time and savings deposits | $299,281,000 | 1,745 |
Noninterest-bearing deposits | $71,555,000 | 2,062 |
Interest-bearing deposits | $321,074,000 | 1,710 |
Retail deposits | $325,456,000 | 1,897 |
Estimated insured deposits | $286,456,000 | 1,817 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $31,148,000 | 882 |
Fully insured brokered deposits | $5,572,000 | 1,330 |
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 | $378,693,000 | 1,882 |
Deposits held in domestic offices | $378,693,000 | 1,880 |
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 | $170,560,000 | 1,553 |
Demand deposits | $163,182,000 | 1,139 |
Nontransaction accounts | $208,133,000 | 1,879 |
Money market deposit accounts (MMDAs) | $56,974,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $26,952,000 | 2,490 |
Total time deposits | $124,206,000 | 1,413 |
Total time and savings deposits | $215,511,000 | 2,161 |
Noninterest-bearing deposits | $76,844,000 | 2,008 |
Interest-bearing deposits | $301,849,000 | 1,777 |
Retail deposits | $337,193,000 | 1,859 |
Estimated insured deposits | $287,346,000 | 1,812 |
IRAs and Keogh plan accounts | $5,634,000 | 2,362 |
Brokered deposits | $10,396,000 | 1,246 |
Fully insured brokered deposits | $8,000 | 1,646 |
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 | $378,148,000 | 1,894 |
Deposits held in domestic offices | $378,148,000 | 1,893 |
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 | $172,779,000 | 1,620 |
Demand deposits | $165,030,000 | 1,159 |
Nontransaction accounts | $205,368,000 | 1,903 |
Money market deposit accounts (MMDAs) | $61,399,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $28,860,000 | 2,487 |
Total time deposits | $115,109,000 | 1,419 |
Total time and savings deposits | $213,117,000 | 2,201 |
Noninterest-bearing deposits | $76,820,000 | 2,069 |
Interest-bearing deposits | $301,328,000 | 1,800 |
Retail deposits | $341,971,000 | 1,901 |
Estimated insured deposits | $285,217,000 | 1,837 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $6,463,000 | 1,314 |
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 | $380,617,000 | 1,907 |
Deposits held in domestic offices | $380,617,000 | 1,905 |
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 | $177,154,000 | 1,640 |
Demand deposits | $165,367,000 | 1,198 |
Nontransaction accounts | $203,463,000 | 1,901 |
Money market deposit accounts (MMDAs) | $61,412,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $30,852,000 | 2,462 |
Total time deposits | $111,199,000 | 1,291 |
Total time and savings deposits | $215,250,000 | 2,191 |
Noninterest-bearing deposits | $83,061,000 | 2,034 |
Interest-bearing deposits | $297,556,000 | 1,809 |
Retail deposits | $337,040,000 | 1,952 |
Estimated insured deposits | $278,764,000 | 1,840 |
IRAs and Keogh plan accounts | $6,079,000 | 2,308 |
Brokered deposits | $15,463,000 | 933 |
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 | $365,134,000 | 1,978 |
Deposits held in domestic offices | $365,134,000 | 1,976 |
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 | $172,076,000 | 1,686 |
Demand deposits | $102,946,000 | 1,753 |
Nontransaction accounts | $193,057,000 | 1,974 |
Money market deposit accounts (MMDAs) | $72,352,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $32,752,000 | 2,444 |
Total time deposits | $87,951,000 | 1,499 |
Total time and savings deposits | $262,187,000 | 1,910 |
Noninterest-bearing deposits | $80,821,000 | 2,119 |
Interest-bearing deposits | $284,313,000 | 1,866 |
Retail deposits | $341,673,000 | 1,969 |
Estimated insured deposits | $277,607,000 | 1,860 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $249,000 | 1,551 |
Fully insured brokered deposits | $249,000 | 1,346 |
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 | $356,292,000 | 2,030 |
Deposits held in domestic offices | $356,292,000 | 2,030 |
Individuals, partnerships, and corporations | $315,074,000 | 2,010 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $40,198,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,438 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,578,000 | 1,728 |
Demand deposits | $107,574,000 | 1,699 |
Nontransaction accounts | $187,713,000 | 2,023 |
Money market deposit accounts (MMDAs) | $81,228,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $36,381,000 | 2,345 |
Total time deposits | $70,104,000 | 1,813 |
Total time and savings deposits | $248,717,000 | 2,013 |
Noninterest-bearing deposits | $79,171,000 | 2,155 |
Interest-bearing deposits | $277,121,000 | 1,910 |
Retail deposits | $339,483,000 | 2,008 |
Estimated insured deposits | $283,169,000 | 1,839 |
IRAs and Keogh plan accounts | $5,966,000 | 2,441 |
Brokered deposits | $2,005,000 | 1,276 |
Fully insured brokered deposits | $2,005,000 | 1,092 |
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 | $343,029,000 | 2,082 |
Deposits held in domestic offices | $343,029,000 | 2,082 |
Individuals, partnerships, and corporations | $303,828,000 | 2,086 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $38,927,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $273,000 | 1,727 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,651,000 | 1,817 |
Demand deposits | $150,069,000 | 1,275 |
Nontransaction accounts | $186,377,000 | 2,052 |
Money market deposit accounts (MMDAs) | $80,607,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $36,931,000 | 2,319 |
Total time deposits | $68,839,000 | 1,864 |
Total time and savings deposits | $192,959,000 | 2,405 |
Noninterest-bearing deposits | $74,610,000 | 2,226 |
Interest-bearing deposits | $268,419,000 | 1,965 |
Retail deposits | $328,511,000 | 2,045 |
Estimated insured deposits | $280,883,000 | 1,852 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,003,000 | 1,259 |
Fully insured brokered deposits | $2,003,000 | 1,075 |
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 | $343,399,000 | 2,069 |
Deposits held in domestic offices | $343,399,000 | 2,069 |
Individuals, partnerships, and corporations | $294,362,000 | 2,112 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,012,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $25,000 | 66 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,209,000 | 1,850 |
Demand deposits | $95,828,000 | 1,799 |
Nontransaction accounts | $195,190,000 | 1,979 |
Money market deposit accounts (MMDAs) | $88,186,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $34,418,000 | 2,359 |
Total time deposits | $72,587,000 | 1,835 |
Total time and savings deposits | $247,571,000 | 2,025 |
Noninterest-bearing deposits | $73,730,000 | 2,224 |
Interest-bearing deposits | $269,669,000 | 1,942 |
Retail deposits | $316,558,000 | 2,082 |
Estimated insured deposits | $284,637,000 | 1,822 |
IRAs and Keogh plan accounts | $6,118,000 | 2,467 |
Brokered deposits | $14,401,000 | 752 |
Fully insured brokered deposits | $14,401,000 | 645 |
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 | $325,908,000 | 2,128 |
Deposits held in domestic offices | $325,908,000 | 2,128 |
Individuals, partnerships, and corporations | $285,545,000 | 2,156 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $39,841,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,604 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,436,000 | 1,870 |
Demand deposits | $94,396,000 | 1,758 |
Nontransaction accounts | $186,472,000 | 2,070 |
Money market deposit accounts (MMDAs) | $80,058,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $33,017,000 | 2,400 |
Total time deposits | $73,397,000 | 1,880 |
Total time and savings deposits | $231,512,000 | 2,121 |
Noninterest-bearing deposits | $68,757,000 | 2,303 |
Interest-bearing deposits | $257,151,000 | 2,000 |
Retail deposits | $303,560,000 | 2,130 |
Estimated insured deposits | $276,933,000 | 1,878 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,151,000 | 885 |
Fully insured brokered deposits | $10,151,000 | 756 |
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 | $326,225,000 | 2,100 |
Deposits held in domestic offices | $326,225,000 | 2,100 |
Individuals, partnerships, and corporations | $284,493,000 | 2,138 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,714,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $1,018,000 | 1,423 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,217,000 | 1,757 |
Demand deposits | $94,940,000 | 1,689 |
Nontransaction accounts | $181,008,000 | 2,104 |
Money market deposit accounts (MMDAs) | $78,225,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $32,605,000 | 2,383 |
Total time deposits | $70,180,000 | 1,982 |
Total time and savings deposits | $231,285,000 | 2,106 |
Noninterest-bearing deposits | $64,241,000 | 2,354 |
Interest-bearing deposits | $261,984,000 | 1,960 |
Retail deposits | $301,066,000 | 2,109 |
Estimated insured deposits | $260,149,000 | 1,957 |
IRAs and Keogh plan accounts | $6,396,000 | 2,471 |
Brokered deposits | $12,876,000 | 834 |
Fully insured brokered deposits | $12,876,000 | 735 |
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 | $313,431,000 | 2,144 |
Deposits held in domestic offices | $313,431,000 | 2,144 |
Individuals, partnerships, and corporations | $278,692,000 | 2,149 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,968,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,530 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,623,000 | 1,775 |
Demand deposits | $87,157,000 | 1,754 |
Nontransaction accounts | $175,807,000 | 2,122 |
Money market deposit accounts (MMDAs) | $73,662,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $32,019,000 | 2,348 |
Total time deposits | $70,126,000 | 2,021 |
Total time and savings deposits | $226,273,000 | 2,134 |
Noninterest-bearing deposits | $67,836,000 | 2,264 |
Interest-bearing deposits | $245,595,000 | 2,040 |
Retail deposits | $300,762,000 | 2,076 |
Estimated insured deposits | $262,364,000 | 1,952 |
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 | $297,834,000 | 2,136 |
Deposits held in domestic offices | $297,834,000 | 2,136 |
Individuals, partnerships, and corporations | $260,606,000 | 2,153 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,458,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,554 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,510,000 | 1,657 |
Demand deposits | $82,766,000 | 1,652 |
Nontransaction accounts | $166,324,000 | 2,165 |
Money market deposit accounts (MMDAs) | $65,124,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $28,270,000 | 2,426 |
Total time deposits | $72,930,000 | 1,994 |
Total time and savings deposits | $215,068,000 | 2,145 |
Noninterest-bearing deposits | $65,474,000 | 2,164 |
Interest-bearing deposits | $232,360,000 | 2,050 |
Retail deposits | $284,742,000 | 2,071 |
Estimated insured deposits | $237,172,000 | 2,030 |
IRAs and Keogh plan accounts | $6,769,000 | 2,384 |
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 | $286,750,000 | 2,160 |
Deposits held in domestic offices | $286,750,000 | 2,160 |
Individuals, partnerships, and corporations | $246,933,000 | 2,199 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $39,296,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,643 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,471,000 | 1,712 |
Demand deposits | $80,631,000 | 1,573 |
Nontransaction accounts | $169,280,000 | 2,123 |
Money market deposit accounts (MMDAs) | $62,933,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $27,460,000 | 2,418 |
Total time deposits | $78,888,000 | 1,918 |
Total time and savings deposits | $206,120,000 | 2,178 |
Noninterest-bearing deposits | $56,625,000 | 2,303 |
Interest-bearing deposits | $230,125,000 | 2,028 |
Retail deposits | $263,808,000 | 2,147 |
Estimated insured deposits | $229,535,000 | 2,053 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,501,000 | 1,334 |
Fully insured brokered deposits | $4,501,000 | 1,155 |
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 | $285,655,000 | 2,147 |
Deposits held in domestic offices | $285,655,000 | 2,147 |
Individuals, partnerships, and corporations | $237,371,000 | 2,243 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $48,011,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $273,000 | 1,856 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,934,000 | 1,725 |
Demand deposits | $71,468,000 | 1,716 |
Nontransaction accounts | $172,721,000 | 2,090 |
Money market deposit accounts (MMDAs) | $58,977,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $27,513,000 | 2,382 |
Total time deposits | $86,233,000 | 1,842 |
Total time and savings deposits | $214,187,000 | 2,106 |
Noninterest-bearing deposits | $53,877,000 | 2,385 |
Interest-bearing deposits | $231,778,000 | 2,012 |
Retail deposits | $255,744,000 | 2,182 |
Estimated insured deposits | $229,138,000 | 2,049 |
IRAs and Keogh plan accounts | $6,207,000 | 2,520 |
Brokered deposits | $6,501,000 | 1,234 |
Fully insured brokered deposits | $6,501,000 | 1,094 |
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 | $266,468,000 | 2,111 |
Deposits held in domestic offices | $266,468,000 | 2,111 |
Individuals, partnerships, and corporations | $219,416,000 | 2,205 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $45,760,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,463 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,080,000 | 1,745 |
Demand deposits | $52,164,000 | 1,829 |
Nontransaction accounts | $174,388,000 | 2,057 |
Money market deposit accounts (MMDAs) | $58,200,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $24,784,000 | 2,406 |
Total time deposits | $91,403,000 | 1,808 |
Total time and savings deposits | $214,304,000 | 2,059 |
Noninterest-bearing deposits | $52,164,000 | 2,072 |
Interest-bearing deposits | $214,304,000 | 2,062 |
Retail deposits | $239,781,000 | 2,127 |
Estimated insured deposits | $214,419,000 | 2,052 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,400,000 | 1,588 |
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 | $269,386,000 | 2,081 |
Deposits held in domestic offices | $269,386,000 | 2,081 |
Individuals, partnerships, and corporations | $216,622,000 | 2,223 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $51,538,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,443 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,438,000 | 1,697 |
Demand deposits | $55,046,000 | 1,708 |
Nontransaction accounts | $175,948,000 | 2,042 |
Money market deposit accounts (MMDAs) | $59,574,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $24,830,000 | 2,382 |
Total time deposits | $91,544,000 | 1,806 |
Total time and savings deposits | $214,340,000 | 2,054 |
Noninterest-bearing deposits | $55,046,000 | 1,975 |
Interest-bearing deposits | $214,340,000 | 2,043 |
Retail deposits | $239,299,000 | 2,112 |
Estimated insured deposits | $206,692,000 | 2,080 |
IRAs and Keogh plan accounts | $6,135,000 | 2,575 |
Brokered deposits | $4,400,000 | 1,479 |
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 | $260,314,000 | 2,136 |
Deposits held in domestic offices | $260,314,000 | 2,136 |
Individuals, partnerships, and corporations | $206,669,000 | 2,315 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $53,159,000 | 997 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,747 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,185,000 | 1,885 |
Demand deposits | $62,312,000 | 1,509 |
Nontransaction accounts | $177,129,000 | 2,052 |
Money market deposit accounts (MMDAs) | $62,454,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $26,203,000 | 2,305 |
Total time deposits | $88,472,000 | 1,870 |
Total time and savings deposits | $198,002,000 | 2,163 |
Noninterest-bearing deposits | $43,351,000 | 2,376 |
Interest-bearing deposits | $216,963,000 | 2,016 |
Retail deposits | $232,816,000 | 2,150 |
Estimated insured deposits | $202,558,000 | 2,123 |
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 | $264,702,000 | 2,109 |
Deposits held in domestic offices | $264,702,000 | 2,109 |
Individuals, partnerships, and corporations | $208,017,000 | 2,281 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $55,708,000 | 957 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,544 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,154,000 | 1,884 |
Demand deposits | $49,977,000 | 1,825 |
Nontransaction accounts | $182,548,000 | 2,024 |
Money market deposit accounts (MMDAs) | $60,749,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $29,022,000 | 2,184 |
Total time deposits | $92,777,000 | 1,794 |
Total time and savings deposits | $214,725,000 | 2,051 |
Noninterest-bearing deposits | $49,977,000 | 2,120 |
Interest-bearing deposits | $214,725,000 | 2,035 |
Retail deposits | $234,161,000 | 2,134 |
Estimated insured deposits | $206,497,000 | 2,092 |
IRAs and Keogh plan accounts | $6,330,000 | 2,594 |
Brokered deposits | $2,049,000 | 1,832 |
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 | $268,916,000 | 2,101 |
Deposits held in domestic offices | $268,916,000 | 2,101 |
Individuals, partnerships, and corporations | $209,999,000 | 2,281 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $56,959,000 | 950 |
Commercial banks and other depository institutions in U.S. | $1,958,000 | 1,310 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,003,000 | 1,538 |
Demand deposits | $59,901,000 | 1,522 |
Nontransaction accounts | $170,913,000 | 2,101 |
Money market deposit accounts (MMDAs) | $45,472,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $32,134,000 | 2,076 |
Total time deposits | $93,307,000 | 1,775 |
Total time and savings deposits | $209,015,000 | 2,094 |
Noninterest-bearing deposits | $59,094,000 | 1,875 |
Interest-bearing deposits | $209,822,000 | 2,075 |
Retail deposits | $239,195,000 | 2,112 |
Estimated insured deposits | $203,174,000 | 2,128 |
IRAs and Keogh plan accounts | $6,447,000 | 2,578 |
Brokered deposits | $2,049,000 | 1,869 |
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 | $264,296,000 | 2,092 |
Deposits held in domestic offices | $264,296,000 | 2,092 |
Individuals, partnerships, and corporations | $206,853,000 | 2,292 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $56,466,000 | 936 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,525 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,455,000 | 1,767 |
Demand deposits | $55,668,000 | 1,671 |
Nontransaction accounts | $175,841,000 | 2,049 |
Money market deposit accounts (MMDAs) | $44,482,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $33,845,000 | 1,997 |
Total time deposits | $97,516,000 | 1,666 |
Total time and savings deposits | $208,628,000 | 2,086 |
Noninterest-bearing deposits | $43,156,000 | 2,366 |
Interest-bearing deposits | $221,140,000 | 1,987 |
Retail deposits | $226,445,000 | 2,187 |
Estimated insured deposits | $197,207,000 | 2,154 |
IRAs and Keogh plan accounts | $6,307,000 | 2,637 |
Brokered deposits | $2,115,000 | 1,868 |
Fully insured brokered deposits | $83,000 | 1,933 |
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 | $273,543,000 | 2,035 |
Deposits held in domestic offices | $273,543,000 | 2,035 |
Individuals, partnerships, and corporations | $215,837,000 | 2,225 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $56,971,000 | 889 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,616 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,842,000 | 1,709 |
Demand deposits | $54,725,000 | 1,663 |
Nontransaction accounts | $183,701,000 | 1,996 |
Money market deposit accounts (MMDAs) | $47,539,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $37,827,000 | 1,888 |
Total time deposits | $98,335,000 | 1,658 |
Total time and savings deposits | $218,818,000 | 2,031 |
Noninterest-bearing deposits | $43,694,000 | 2,342 |
Interest-bearing deposits | $229,849,000 | 1,924 |
Retail deposits | $236,325,000 | 2,116 |
Estimated insured deposits | $214,116,000 | 2,027 |
IRAs and Keogh plan accounts | $6,507,000 | 2,643 |
Brokered deposits | $3,123,000 | 1,742 |
Fully insured brokered deposits | $83,000 | 1,938 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $272,100,000 | 2,051 |
Deposits held in domestic offices | $272,100,000 | 2,051 |
Individuals, partnerships, and corporations | $225,557,000 | 2,155 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $45,317,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,442 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,546,000 | 1,746 |
Demand deposits | $51,945,000 | 1,774 |
Nontransaction accounts | $182,554,000 | 2,007 |
Money market deposit accounts (MMDAs) | $49,254,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $40,241,000 | 1,829 |
Total time deposits | $93,059,000 | 1,721 |
Total time and savings deposits | $220,155,000 | 2,016 |
Noninterest-bearing deposits | $47,769,000 | 2,219 |
Interest-bearing deposits | $224,331,000 | 1,951 |
Retail deposits | $234,519,000 | 2,131 |
Estimated insured deposits | $210,110,000 | 2,061 |
IRAs and Keogh plan accounts | $6,524,000 | 2,664 |
Brokered deposits | $9,692,000 | 1,239 |
Fully insured brokered deposits | $83,000 | 1,971 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $267,210,000 | 2,091 |
Deposits held in domestic offices | $267,210,000 | 2,091 |
Individuals, partnerships, and corporations | $220,467,000 | 2,213 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $46,743,000 | 1,056 |
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 | $82,348,000 | 1,927 |
Demand deposits | $52,609,000 | 1,751 |
Nontransaction accounts | $184,862,000 | 2,011 |
Money market deposit accounts (MMDAs) | $51,263,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $40,965,000 | 1,828 |
Total time deposits | $92,634,000 | 1,717 |
Total time and savings deposits | $214,601,000 | 2,063 |
Noninterest-bearing deposits | $44,208,000 | 2,331 |
Interest-bearing deposits | $223,002,000 | 1,967 |
Retail deposits | $217,771,000 | 2,274 |
Estimated insured deposits | $203,903,000 | 2,117 |
IRAs and Keogh plan accounts | $6,667,000 | 2,658 |
Brokered deposits | $21,190,000 | 1,058 |
Fully insured brokered deposits | $8,565,000 | 1,407 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $268,900,000 | 2,096 |
Deposits held in domestic offices | $268,900,000 | 2,096 |
Individuals, partnerships, and corporations | $219,028,000 | 2,242 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $49,872,000 | 1,020 |
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 | $82,010,000 | 1,957 |
Demand deposits | $54,091,000 | 1,711 |
Nontransaction accounts | $186,890,000 | 1,991 |
Money market deposit accounts (MMDAs) | $56,319,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $35,828,000 | 1,986 |
Total time deposits | $94,743,000 | 1,689 |
Total time and savings deposits | $214,809,000 | 2,064 |
Noninterest-bearing deposits | $47,193,000 | 2,253 |
Interest-bearing deposits | $221,707,000 | 1,979 |
Retail deposits | $222,658,000 | 2,256 |
Estimated insured deposits | $198,610,000 | 2,179 |
IRAs and Keogh plan accounts | $6,876,000 | 2,646 |
Brokered deposits | $23,548,000 | 990 |
Fully insured brokered deposits | $4,788,000 | 1,664 |
Deposits obtained via list services, yet not brokered | $3,709,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $252,819,000 | 2,188 |
Deposits held in domestic offices | $252,819,000 | 2,188 |
Individuals, partnerships, and corporations | $208,322,000 | 2,314 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,497,000 | 1,069 |
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 | $78,215,000 | 1,991 |
Demand deposits | $53,112,000 | 1,702 |
Nontransaction accounts | $174,604,000 | 2,085 |
Money market deposit accounts (MMDAs) | $56,487,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $30,851,000 | 2,166 |
Total time deposits | $87,266,000 | 1,837 |
Total time and savings deposits | $199,707,000 | 2,175 |
Noninterest-bearing deposits | $42,834,000 | 2,390 |
Interest-bearing deposits | $209,985,000 | 2,086 |
Retail deposits | $207,790,000 | 2,365 |
Estimated insured deposits | $200,469,000 | 2,158 |
IRAs and Keogh plan accounts | $6,834,000 | 2,722 |
Brokered deposits | $25,354,000 | 951 |
Fully insured brokered deposits | $10,594,000 | 1,266 |
Deposits obtained via list services, yet not brokered | $3,217,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $245,303,000 | 2,234 |
Deposits held in domestic offices | $245,303,000 | 2,234 |
Individuals, partnerships, and corporations | $198,880,000 | 2,402 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $46,423,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,682,000 | 1,977 |
Demand deposits | $44,010,000 | 2,023 |
Nontransaction accounts | $165,621,000 | 2,159 |
Money market deposit accounts (MMDAs) | $69,349,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $27,828,000 | 2,328 |
Total time deposits | $68,444,000 | 2,230 |
Total time and savings deposits | $201,293,000 | 2,163 |
Noninterest-bearing deposits | $44,010,000 | 2,332 |
Interest-bearing deposits | $201,293,000 | 2,138 |
Retail deposits | $216,072,000 | 2,304 |
Estimated insured deposits | $179,909,000 | 2,370 |
IRAs and Keogh plan accounts | $6,856,000 | 2,753 |
Brokered deposits | $4,606,000 | 1,809 |
Fully insured brokered deposits | $4,606,000 | 1,644 |
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 | $251,057,000 | 2,225 |
Deposits held in domestic offices | $251,057,000 | 2,225 |
Individuals, partnerships, and corporations | $205,351,000 | 2,364 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $45,706,000 | 1,082 |
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 | $82,380,000 | 1,912 |
Demand deposits | $40,218,000 | 2,186 |
Nontransaction accounts | $168,677,000 | 2,157 |
Money market deposit accounts (MMDAs) | $73,700,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $24,840,000 | 2,519 |
Total time deposits | $70,137,000 | 2,185 |
Total time and savings deposits | $210,839,000 | 2,113 |
Noninterest-bearing deposits | $40,218,000 | 2,483 |
Interest-bearing deposits | $210,839,000 | 2,078 |
Retail deposits | $215,667,000 | 2,329 |
Estimated insured deposits | $188,862,000 | 2,294 |
IRAs and Keogh plan accounts | $6,970,000 | 2,748 |
Brokered deposits | $11,562,000 | 1,317 |
Fully insured brokered deposits | $11,562,000 | 1,184 |
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 | $258,903,000 | 2,162 |
Deposits held in domestic offices | $258,903,000 | 2,162 |
Individuals, partnerships, and corporations | $209,882,000 | 2,323 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $49,021,000 | 991 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,121,000 | 1,786 |
Demand deposits | $45,601,000 | 1,967 |
Nontransaction accounts | $172,782,000 | 2,110 |
Money market deposit accounts (MMDAs) | $73,461,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $22,803,000 | 2,607 |
Total time deposits | $76,518,000 | 2,062 |
Total time and savings deposits | $213,302,000 | 2,084 |
Noninterest-bearing deposits | $45,601,000 | 2,292 |
Interest-bearing deposits | $213,302,000 | 2,043 |
Retail deposits | $223,339,000 | 2,262 |
Estimated insured deposits | $190,318,000 | 2,263 |
IRAs and Keogh plan accounts | $6,943,000 | 2,777 |
Brokered deposits | $10,664,000 | 1,337 |
Fully insured brokered deposits | $10,664,000 | 1,229 |
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 | $248,713,000 | 2,217 |
Deposits held in domestic offices | $248,713,000 | 2,217 |
Individuals, partnerships, and corporations | $209,525,000 | 2,315 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $39,188,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,485,000 | 2,043 |
Demand deposits | $42,262,000 | 2,038 |
Nontransaction accounts | $174,228,000 | 2,100 |
Money market deposit accounts (MMDAs) | $70,995,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $23,097,000 | 2,563 |
Total time deposits | $80,136,000 | 1,999 |
Total time and savings deposits | $206,451,000 | 2,127 |
Noninterest-bearing deposits | $42,262,000 | 2,371 |
Interest-bearing deposits | $206,451,000 | 2,099 |
Retail deposits | $209,594,000 | 2,364 |
Estimated insured deposits | $192,931,000 | 2,241 |
IRAs and Keogh plan accounts | $7,463,000 | 2,678 |
Brokered deposits | $13,649,000 | 1,191 |
Fully insured brokered deposits | $13,649,000 | 1,094 |
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 | $236,940,000 | 2,297 |
Deposits held in domestic offices | $236,940,000 | 2,297 |
Individuals, partnerships, and corporations | $204,917,000 | 2,341 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,023,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,043,000 | 2,061 |
Demand deposits | $43,727,000 | 1,947 |
Nontransaction accounts | $163,897,000 | 2,195 |
Money market deposit accounts (MMDAs) | $67,019,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $23,237,000 | 2,567 |
Total time deposits | $73,641,000 | 2,171 |
Total time and savings deposits | $193,213,000 | 2,249 |
Noninterest-bearing deposits | $43,726,000 | 2,289 |
Interest-bearing deposits | $193,214,000 | 2,225 |
Retail deposits | $209,140,000 | 2,367 |
Estimated insured deposits | $189,981,000 | 2,276 |
IRAs and Keogh plan accounts | $7,626,000 | 2,664 |
Brokered deposits | $10,091,000 | 1,348 |
Fully insured brokered deposits | $10,091,000 | 1,236 |
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 | $239,794,000 | 2,297 |
Deposits held in domestic offices | $239,794,000 | 2,297 |
Individuals, partnerships, and corporations | $203,666,000 | 2,362 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $36,128,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,505,000 | 1,837 |
Demand deposits | $38,865,000 | 2,141 |
Nontransaction accounts | $159,289,000 | 2,249 |
Money market deposit accounts (MMDAs) | $64,575,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $22,830,000 | 2,595 |
Total time deposits | $71,884,000 | 2,206 |
Total time and savings deposits | $200,929,000 | 2,186 |
Noninterest-bearing deposits | $38,865,000 | 2,463 |
Interest-bearing deposits | $200,929,000 | 2,146 |
Retail deposits | $210,018,000 | 2,369 |
Estimated insured deposits | $190,976,000 | 2,253 |
IRAs and Keogh plan accounts | $7,601,000 | 2,676 |
Brokered deposits | $10,794,000 | 1,281 |
Fully insured brokered deposits | $10,794,000 | 1,190 |
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 | $238,801,000 | 2,298 |
Deposits held in domestic offices | $238,801,000 | 2,298 |
Individuals, partnerships, and corporations | $198,067,000 | 2,424 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $40,734,000 | 1,126 |
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 | $74,582,000 | 2,028 |
Demand deposits | $39,961,000 | 2,120 |
Nontransaction accounts | $164,219,000 | 2,189 |
Money market deposit accounts (MMDAs) | $63,337,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $22,022,000 | 2,603 |
Total time deposits | $78,860,000 | 2,045 |
Total time and savings deposits | $198,840,000 | 2,183 |
Noninterest-bearing deposits | $39,961,000 | 2,464 |
Interest-bearing deposits | $198,840,000 | 2,157 |
Retail deposits | $211,072,000 | 2,364 |
Estimated insured deposits | $183,295,000 | 2,337 |
IRAs and Keogh plan accounts | $7,490,000 | 2,723 |
Brokered deposits | $4,510,000 | 1,740 |
Fully insured brokered deposits | $4,510,000 | 1,615 |
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 | $224,938,000 | 2,395 |
Deposits held in domestic offices | $224,938,000 | 2,395 |
Individuals, partnerships, and corporations | $186,553,000 | 2,528 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $38,385,000 | 1,161 |
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 | $69,915,000 | 2,081 |
Demand deposits | $35,140,000 | 2,296 |
Nontransaction accounts | $155,023,000 | 2,298 |
Money market deposit accounts (MMDAs) | $58,517,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $22,826,000 | 2,557 |
Total time deposits | $73,680,000 | 2,214 |
Total time and savings deposits | $189,798,000 | 2,273 |
Noninterest-bearing deposits | $35,140,000 | 2,646 |
Interest-bearing deposits | $189,798,000 | 2,247 |
Retail deposits | $197,886,000 | 2,479 |
Estimated insured deposits | $177,630,000 | 2,414 |
IRAs and Keogh plan accounts | $7,828,000 | 2,690 |
Brokered deposits | $7,253,000 | 1,480 |
Fully insured brokered deposits | $7,253,000 | 1,360 |
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 | $220,725,000 | 2,443 |
Deposits held in domestic offices | $220,725,000 | 2,442 |
Individuals, partnerships, and corporations | $186,493,000 | 2,543 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $34,232,000 | 1,286 |
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 | $68,433,000 | 2,125 |
Demand deposits | $35,742,000 | 2,266 |
Nontransaction accounts | $152,292,000 | 2,340 |
Money market deposit accounts (MMDAs) | $58,272,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $23,601,000 | 2,513 |
Total time deposits | $70,419,000 | 2,338 |
Total time and savings deposits | $184,983,000 | 2,346 |
Noninterest-bearing deposits | $35,742,000 | 2,600 |
Interest-bearing deposits | $184,983,000 | 2,326 |
Retail deposits | $202,910,000 | 2,433 |
Estimated insured deposits | $174,576,000 | 2,457 |
IRAs and Keogh plan accounts | $7,950,000 | 2,698 |
Brokered deposits | $2,477,000 | 1,963 |
Fully insured brokered deposits | $2,477,000 | 1,812 |
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 | $230,684,000 | 2,367 |
Deposits held in domestic offices | $230,684,000 | 2,367 |
Individuals, partnerships, and corporations | $193,700,000 | 2,484 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $36,785,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,501 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,525,000 | 2,132 |
Demand deposits | $36,384,000 | 2,188 |
Nontransaction accounts | $162,159,000 | 2,269 |
Money market deposit accounts (MMDAs) | $59,717,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $25,083,000 | 2,427 |
Total time deposits | $77,359,000 | 2,166 |
Total time and savings deposits | $194,300,000 | 2,281 |
Noninterest-bearing deposits | $36,384,000 | 2,538 |
Interest-bearing deposits | $194,300,000 | 2,254 |
Retail deposits | $203,206,000 | 2,463 |
Estimated insured deposits | $177,209,000 | 2,458 |
IRAs and Keogh plan accounts | $7,899,000 | 2,728 |
Brokered deposits | $7,140,000 | 1,448 |
Fully insured brokered deposits | $7,140,000 | 1,338 |
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 | $221,277,000 | 2,455 |
Deposits held in domestic offices | $221,277,000 | 2,454 |
Individuals, partnerships, and corporations | $189,997,000 | 2,517 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,980,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,256 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,958,000 | 2,235 |
Demand deposits | $36,425,000 | 2,213 |
Nontransaction accounts | $156,319,000 | 2,330 |
Money market deposit accounts (MMDAs) | $60,329,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $23,333,000 | 2,504 |
Total time deposits | $72,657,000 | 2,328 |
Total time and savings deposits | $184,852,000 | 2,368 |
Noninterest-bearing deposits | $36,425,000 | 2,582 |
Interest-bearing deposits | $184,852,000 | 2,354 |
Retail deposits | $201,530,000 | 2,470 |
Estimated insured deposits | $177,989,000 | 2,437 |
IRAs and Keogh plan accounts | $8,072,000 | 2,715 |
Brokered deposits | $4,756,000 | 1,667 |
Fully insured brokered deposits | $4,756,000 | 1,543 |
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 | $233,633,000 | 2,333 |
Deposits held in domestic offices | $233,633,000 | 2,333 |
Individuals, partnerships, and corporations | $196,733,000 | 2,460 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $36,600,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,311 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,147,000 | 1,919 |
Demand deposits | $34,327,000 | 2,242 |
Nontransaction accounts | $162,486,000 | 2,292 |
Money market deposit accounts (MMDAs) | $60,281,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $23,424,000 | 2,509 |
Total time deposits | $78,781,000 | 2,217 |
Total time and savings deposits | $199,306,000 | 2,245 |
Noninterest-bearing deposits | $34,327,000 | 2,627 |
Interest-bearing deposits | $199,306,000 | 2,188 |
Retail deposits | $209,760,000 | 2,379 |
Estimated insured deposits | $177,288,000 | 2,465 |
IRAs and Keogh plan accounts | $8,162,000 | 2,757 |
Brokered deposits | $11,313,000 | 1,168 |
Fully insured brokered deposits | $4,459,000 | 1,574 |
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 | $230,049,000 | 2,358 |
Deposits held in domestic offices | $230,049,000 | 2,357 |
Individuals, partnerships, and corporations | $191,309,000 | 2,518 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $38,579,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,692 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,635,000 | 2,190 |
Demand deposits | $32,083,000 | 2,355 |
Nontransaction accounts | $167,414,000 | 2,256 |
Money market deposit accounts (MMDAs) | $58,819,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $25,216,000 | 2,402 |
Total time deposits | $83,379,000 | 2,118 |
Total time and savings deposits | $197,966,000 | 2,257 |
Noninterest-bearing deposits | $32,083,000 | 2,723 |
Interest-bearing deposits | $197,966,000 | 2,207 |
Retail deposits | $204,926,000 | 2,430 |
Estimated insured deposits | $169,230,000 | 2,585 |
IRAs and Keogh plan accounts | $8,333,000 | 2,755 |
Brokered deposits | $4,421,000 | 1,682 |
Fully insured brokered deposits | $4,421,000 | 1,555 |
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 | $216,258,000 | 2,522 |
Deposits held in domestic offices | $216,258,000 | 2,522 |
Individuals, partnerships, and corporations | $175,973,000 | 2,722 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $40,124,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,713 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,058,000 | 1,770 |
Demand deposits | $35,036,000 | 2,132 |
Nontransaction accounts | $141,200,000 | 2,556 |
Money market deposit accounts (MMDAs) | $32,441,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $27,569,000 | 2,252 |
Total time deposits | $81,190,000 | 2,218 |
Total time and savings deposits | $181,222,000 | 2,460 |
Noninterest-bearing deposits | $35,036,000 | 2,547 |
Interest-bearing deposits | $181,222,000 | 2,432 |
Retail deposits | $192,705,000 | 2,582 |
Estimated insured deposits | $175,406,000 | 2,523 |
IRAs and Keogh plan accounts | $8,363,000 | 2,778 |
Brokered deposits | $7,149,000 | 1,420 |
Fully insured brokered deposits | $7,149,000 | 1,314 |
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 | $216,853,000 | 2,506 |
Deposits held in domestic offices | $216,853,000 | 2,506 |
Individuals, partnerships, and corporations | $177,382,000 | 2,703 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $39,311,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,732 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,674,000 | 1,988 |
Demand deposits | $34,624,000 | 2,138 |
Nontransaction accounts | $149,179,000 | 2,446 |
Money market deposit accounts (MMDAs) | $42,880,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $24,922,000 | 2,366 |
Total time deposits | $81,377,000 | 2,234 |
Total time and savings deposits | $182,229,000 | 2,439 |
Noninterest-bearing deposits | $34,624,000 | 2,575 |
Interest-bearing deposits | $182,229,000 | 2,404 |
Retail deposits | $199,249,000 | 2,497 |
Estimated insured deposits | $161,928,000 | 2,669 |
IRAs and Keogh plan accounts | $8,569,000 | 2,757 |
Brokered deposits | $2,701,000 | 1,875 |
Fully insured brokered deposits | $2,701,000 | 1,731 |
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 | $193,021,000 | 2,760 |
Deposits held in domestic offices | $193,021,000 | 2,759 |
Individuals, partnerships, and corporations | $161,567,000 | 2,902 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,294,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,783 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,244,000 | 2,141 |
Demand deposits | $34,257,000 | 2,107 |
Nontransaction accounts | $131,777,000 | 2,732 |
Money market deposit accounts (MMDAs) | $24,039,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $25,810,000 | 2,295 |
Total time deposits | $81,928,000 | 2,274 |
Total time and savings deposits | $158,764,000 | 2,720 |
Noninterest-bearing deposits | $34,257,000 | 2,547 |
Interest-bearing deposits | $158,764,000 | 2,698 |
Retail deposits | $176,153,000 | 2,764 |
Estimated insured deposits | $149,933,000 | 2,870 |
IRAs and Keogh plan accounts | $8,694,000 | 2,797 |
Brokered deposits | $3,632,000 | 1,765 |
Fully insured brokered deposits | $3,632,000 | 1,615 |
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 | $202,517,000 | 2,634 |
Deposits held in domestic offices | $202,517,000 | 2,633 |
Individuals, partnerships, and corporations | $162,458,000 | 2,894 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $39,414,000 | 996 |
Commercial banks and other depository institutions in U.S. | $645,000 | 1,974 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,904,000 | 1,980 |
Demand deposits | $32,052,000 | 2,193 |
Nontransaction accounts | $137,613,000 | 2,642 |
Money market deposit accounts (MMDAs) | $20,309,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $26,395,000 | 2,268 |
Total time deposits | $90,909,000 | 2,091 |
Total time and savings deposits | $170,465,000 | 2,587 |
Noninterest-bearing deposits | $32,052,000 | 2,633 |
Interest-bearing deposits | $170,465,000 | 2,554 |
Retail deposits | $177,152,000 | 2,730 |
Estimated insured deposits | $168,096,000 | 2,613 |
IRAs and Keogh plan accounts | $8,588,000 | 2,839 |
Brokered deposits | $12,424,000 | 1,066 |
Fully insured brokered deposits | $12,424,000 | 987 |
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 | $214,820,000 | 2,551 |
Deposits held in domestic offices | $214,820,000 | 2,551 |
Individuals, partnerships, and corporations | $164,202,000 | 2,918 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $49,790,000 | 804 |
Commercial banks and other depository institutions in U.S. | $828,000 | 1,857 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,959,000 | 1,565 |
Demand deposits | $32,937,000 | 2,122 |
Nontransaction accounts | $136,861,000 | 2,704 |
Money market deposit accounts (MMDAs) | $17,900,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $27,742,000 | 2,218 |
Total time deposits | $91,219,000 | 2,134 |
Total time and savings deposits | $181,883,000 | 2,499 |
Noninterest-bearing deposits | $32,937,000 | 2,576 |
Interest-bearing deposits | $181,883,000 | 2,450 |
Retail deposits | $190,435,000 | 2,629 |
Estimated insured deposits | $171,375,000 | 2,619 |
IRAs and Keogh plan accounts | $8,544,000 | 2,874 |
Brokered deposits | $12,487,000 | 1,055 |
Fully insured brokered deposits | $12,487,000 | 973 |
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 | $218,166,000 | 2,497 |
Deposits held in domestic offices | $218,166,000 | 2,497 |
Individuals, partnerships, and corporations | $175,173,000 | 2,757 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $42,265,000 | 940 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,990 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,805,000 | 1,864 |
Demand deposits | $32,696,000 | 2,202 |
Nontransaction accounts | $149,361,000 | 2,520 |
Money market deposit accounts (MMDAs) | $31,787,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $25,634,000 | 2,267 |
Total time deposits | $91,940,000 | 2,130 |
Total time and savings deposits | $185,470,000 | 2,438 |
Noninterest-bearing deposits | $32,696,000 | 2,641 |
Interest-bearing deposits | $185,470,000 | 2,383 |
Retail deposits | $193,788,000 | 2,576 |
Estimated insured deposits | $174,933,000 | 2,675 |
IRAs and Keogh plan accounts | $8,574,000 | 2,889 |
Brokered deposits | $12,626,000 | 1,062 |
Fully insured brokered deposits | $12,626,000 | 968 |
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 | $209,665,000 | 2,573 |
Deposits held in domestic offices | $209,665,000 | 2,572 |
Individuals, partnerships, and corporations | $162,354,000 | 2,918 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $46,583,000 | 822 |
Commercial banks and other depository institutions in U.S. | $728,000 | 2,001 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,667,000 | 1,689 |
Demand deposits | $31,503,000 | 2,114 |
Nontransaction accounts | $140,998,000 | 2,681 |
Money market deposit accounts (MMDAs) | $17,957,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $25,274,000 | 2,276 |
Total time deposits | $97,767,000 | 2,062 |
Total time and savings deposits | $178,162,000 | 2,541 |
Noninterest-bearing deposits | $31,503,000 | 2,596 |
Interest-bearing deposits | $178,162,000 | 2,493 |
Retail deposits | $180,526,000 | 2,710 |
Estimated insured deposits | $169,806,000 | 2,743 |
IRAs and Keogh plan accounts | $9,047,000 | 2,829 |
Brokered deposits | $17,000,000 | 901 |
Fully insured brokered deposits | $17,000,000 | 827 |
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 | $203,298,000 | 2,645 |
Deposits held in domestic offices | $203,298,000 | 2,644 |
Individuals, partnerships, and corporations | $175,346,000 | 2,729 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,470,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,274 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,841,000 | 2,148 |
Demand deposits | $29,414,000 | 2,222 |
Nontransaction accounts | $146,457,000 | 2,619 |
Money market deposit accounts (MMDAs) | $16,677,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $24,161,000 | 2,329 |
Total time deposits | $105,619,000 | 1,959 |
Total time and savings deposits | $173,884,000 | 2,595 |
Noninterest-bearing deposits | $29,414,000 | 2,673 |
Interest-bearing deposits | $173,884,000 | 2,555 |
Retail deposits | $171,694,000 | 2,833 |
Estimated insured deposits | $182,546,000 | 2,570 |
IRAs and Keogh plan accounts | $9,180,000 | 2,818 |
Brokered deposits | $17,757,000 | 903 |
Fully insured brokered deposits | $17,757,000 | 835 |
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 | $212,237,000 | 2,574 |
Deposits held in domestic offices | $212,237,000 | 2,573 |
Individuals, partnerships, and corporations | $171,452,000 | 2,805 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $40,546,000 | 942 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,777 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,161,000 | 2,041 |
Demand deposits | $31,639,000 | 2,033 |
Nontransaction accounts | $153,076,000 | 2,557 |
Money market deposit accounts (MMDAs) | $21,741,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $24,121,000 | 2,333 |
Total time deposits | $107,214,000 | 1,971 |
Total time and savings deposits | $180,598,000 | 2,540 |
Noninterest-bearing deposits | $31,638,000 | 2,535 |
Interest-bearing deposits | $180,599,000 | 2,489 |
Retail deposits | $182,992,000 | 2,695 |
Estimated insured deposits | $173,459,000 | 2,716 |
IRAs and Keogh plan accounts | $9,216,000 | 2,833 |
Brokered deposits | $14,005,000 | 1,064 |
Fully insured brokered deposits | $14,005,000 | 983 |
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 | $223,968,000 | 2,396 |
Deposits held in domestic offices | $223,968,000 | 2,396 |
Individuals, partnerships, and corporations | $183,158,000 | 2,626 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $40,571,000 | 890 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,608 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,555,000 | 2,028 |
Demand deposits | $27,643,000 | 2,284 |
Nontransaction accounts | $166,413,000 | 2,383 |
Money market deposit accounts (MMDAs) | $32,328,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $22,013,000 | 2,380 |
Total time deposits | $112,072,000 | 1,925 |
Total time and savings deposits | $196,325,000 | 2,338 |
Noninterest-bearing deposits | $27,643,000 | 2,748 |
Interest-bearing deposits | $196,325,000 | 2,289 |
Retail deposits | $192,794,000 | 2,514 |
Estimated insured deposits | $179,532,000 | 2,594 |
IRAs and Keogh plan accounts | $9,349,000 | 2,815 |
Brokered deposits | $14,175,000 | 1,085 |
Fully insured brokered deposits | $14,175,000 | 1,007 |
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 | $203,364,000 | 2,624 |
Deposits held in domestic offices | $203,364,000 | 2,624 |
Individuals, partnerships, and corporations | $163,170,000 | 2,884 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $39,709,000 | 893 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,185 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,828,000 | 2,246 |
Demand deposits | $24,712,000 | 2,461 |
Nontransaction accounts | $152,536,000 | 2,570 |
Money market deposit accounts (MMDAs) | $16,592,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $24,336,000 | 2,224 |
Total time deposits | $111,608,000 | 1,994 |
Total time and savings deposits | $178,652,000 | 2,533 |
Noninterest-bearing deposits | $24,712,000 | 2,917 |
Interest-bearing deposits | $178,652,000 | 2,500 |
Retail deposits | $172,099,000 | 2,771 |
Estimated insured deposits | $170,466,000 | 2,723 |
IRAs and Keogh plan accounts | $9,497,000 | 2,802 |
Brokered deposits | $13,395,000 | 1,174 |
Fully insured brokered deposits | $13,395,000 | 1,087 |
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 | $216,193,000 | 2,493 |
Deposits held in domestic offices | $216,193,000 | 2,493 |
Individuals, partnerships, and corporations | $174,259,000 | 2,746 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $40,828,000 | 842 |
Commercial banks and other depository institutions in U.S. | $1,106,000 | 1,728 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,568,000 | 2,080 |
Demand deposits | $25,014,000 | 2,313 |
Nontransaction accounts | $163,625,000 | 2,461 |
Money market deposit accounts (MMDAs) | $19,967,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $24,128,000 | 2,220 |
Total time deposits | $119,530,000 | 1,909 |
Total time and savings deposits | $191,179,000 | 2,406 |
Noninterest-bearing deposits | $25,014,000 | 2,787 |
Interest-bearing deposits | $191,179,000 | 2,361 |
Retail deposits | $180,926,000 | 2,651 |
Estimated insured deposits | $183,977,000 | 2,545 |
IRAs and Keogh plan accounts | $9,984,000 | 2,721 |
Brokered deposits | $16,511,000 | 1,072 |
Fully insured brokered deposits | $16,511,000 | 999 |
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 | $212,912,000 | 2,546 |
Deposits held in domestic offices | $212,912,000 | 2,544 |
Individuals, partnerships, and corporations | $171,506,000 | 2,832 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $40,546,000 | 874 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,881 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,589,000 | 2,019 |
Demand deposits | $23,489,000 | 2,441 |
Nontransaction accounts | $159,323,000 | 2,545 |
Money market deposit accounts (MMDAs) | $17,771,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $25,160,000 | 2,177 |
Total time deposits | $116,392,000 | 2,024 |
Total time and savings deposits | $189,423,000 | 2,443 |
Noninterest-bearing deposits | $23,489,000 | 2,903 |
Interest-bearing deposits | $189,423,000 | 2,406 |
Retail deposits | $184,556,000 | 2,627 |
Estimated insured deposits | $178,607,000 | 2,635 |
IRAs and Keogh plan accounts | $10,173,000 | 2,696 |
Brokered deposits | $11,786,000 | 1,407 |
Fully insured brokered deposits | $11,786,000 | 1,294 |
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 | $214,015,000 | 2,525 |
Deposits held in domestic offices | $214,015,000 | 2,524 |
Individuals, partnerships, and corporations | $179,230,000 | 2,698 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $34,693,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,028 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,055,000 | 2,211 |
Demand deposits | $23,377,000 | 2,405 |
Nontransaction accounts | $164,960,000 | 2,487 |
Money market deposit accounts (MMDAs) | $18,844,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $24,614,000 | 2,154 |
Total time deposits | $121,502,000 | 1,982 |
Total time and savings deposits | $190,638,000 | 2,438 |
Noninterest-bearing deposits | $23,377,000 | 2,885 |
Interest-bearing deposits | $190,638,000 | 2,400 |
Retail deposits | $185,158,000 | 2,590 |
Estimated insured deposits | $180,848,000 | 2,576 |
IRAs and Keogh plan accounts | $10,103,000 | 2,729 |
Brokered deposits | $11,399,000 | 1,469 |
Fully insured brokered deposits | $11,399,000 | 1,356 |
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 | $217,958,000 | 2,481 |
Deposits held in domestic offices | $217,958,000 | 2,478 |
Individuals, partnerships, and corporations | $178,587,000 | 2,721 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $39,279,000 | 873 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,059 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,573,000 | 2,212 |
Demand deposits | $22,910,000 | 2,359 |
Nontransaction accounts | $171,385,000 | 2,453 |
Money market deposit accounts (MMDAs) | $15,570,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $24,740,000 | 2,160 |
Total time deposits | $131,075,000 | 1,888 |
Total time and savings deposits | $195,048,000 | 2,423 |
Noninterest-bearing deposits | $22,910,000 | 2,859 |
Interest-bearing deposits | $195,048,000 | 2,379 |
Retail deposits | $181,651,000 | 2,631 |
Estimated insured deposits | $190,961,000 | 2,386 |
IRAs and Keogh plan accounts | $10,056,000 | 2,769 |
Brokered deposits | $20,191,000 | 1,109 |
Fully insured brokered deposits | $20,191,000 | 1,020 |
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 | $225,144,000 | 2,405 |
Deposits held in domestic offices | $225,144,000 | 2,403 |
Individuals, partnerships, and corporations | $194,336,000 | 2,523 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $30,326,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,250 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,914,000 | 2,460 |
Demand deposits | $21,593,000 | 2,459 |
Nontransaction accounts | $183,230,000 | 2,339 |
Money market deposit accounts (MMDAs) | $24,673,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $23,914,000 | 2,208 |
Total time deposits | $134,643,000 | 1,877 |
Total time and savings deposits | $203,551,000 | 2,350 |
Noninterest-bearing deposits | $21,593,000 | 2,954 |
Interest-bearing deposits | $203,551,000 | 2,310 |
Retail deposits | $185,861,000 | 2,575 |
Estimated insured deposits | $193,257,000 | 2,369 |
IRAs and Keogh plan accounts | $9,829,000 | 2,819 |
Brokered deposits | $21,991,000 | 1,092 |
Fully insured brokered deposits | $21,991,000 | 1,015 |
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 | $208,508,000 | 2,641 |
Deposits held in domestic offices | $208,508,000 | 2,639 |
Individuals, partnerships, and corporations | $177,878,000 | 2,787 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $28,634,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $1,996,000 | 1,464 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,558,000 | 2,496 |
Demand deposits | $21,674,000 | 2,419 |
Nontransaction accounts | $166,950,000 | 2,579 |
Money market deposit accounts (MMDAs) | $21,821,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $20,305,000 | 2,429 |
Total time deposits | $124,824,000 | 2,106 |
Total time and savings deposits | $186,834,000 | 2,580 |
Noninterest-bearing deposits | $21,674,000 | 2,943 |
Interest-bearing deposits | $186,834,000 | 2,548 |
Retail deposits | $176,105,000 | 2,741 |
Estimated insured deposits | $183,741,000 | 2,533 |
IRAs and Keogh plan accounts | $9,801,000 | 2,831 |
Brokered deposits | $19,336,000 | 1,305 |
Fully insured brokered deposits | $19,336,000 | 1,207 |
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 | $206,484,000 | 2,663 |
Deposits held in domestic offices | $206,484,000 | 2,661 |
Individuals, partnerships, and corporations | $176,549,000 | 2,800 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $28,085,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $1,850,000 | 1,481 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,447,000 | 2,399 |
Demand deposits | $25,218,000 | 2,067 |
Nontransaction accounts | $163,037,000 | 2,619 |
Money market deposit accounts (MMDAs) | $21,168,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $16,675,000 | 2,687 |
Total time deposits | $125,194,000 | 2,121 |
Total time and savings deposits | $181,266,000 | 2,636 |
Noninterest-bearing deposits | $25,218,000 | 2,610 |
Interest-bearing deposits | $181,266,000 | 2,609 |
Retail deposits | $155,847,000 | 2,733 |
Estimated insured deposits | $179,174,000 | 2,588 |
IRAs and Keogh plan accounts | $9,661,000 | 2,846 |
Brokered deposits | $15,804,000 | 1,539 |
Fully insured brokered deposits | $3,608,000 | 2,212 |
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 | $219,673,000 | 2,474 |
Deposits held in domestic offices | $219,673,000 | 2,472 |
Individuals, partnerships, and corporations | $172,535,000 | 2,836 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $44,609,000 | 720 |
Commercial banks and other depository institutions in U.S. | $2,529,000 | 1,374 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,391,000 | 1,684 |
Demand deposits | $20,455,000 | 2,497 |
Nontransaction accounts | $167,282,000 | 2,580 |
Money market deposit accounts (MMDAs) | $15,105,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $15,530,000 | 2,778 |
Total time deposits | $136,649,000 | 1,986 |
Total time and savings deposits | $199,218,000 | 2,429 |
Noninterest-bearing deposits | $20,455,000 | 3,024 |
Interest-bearing deposits | $199,218,000 | 2,384 |
Retail deposits | $158,980,000 | 2,666 |
Estimated insured deposits | $187,749,000 | 2,472 |
IRAs and Keogh plan accounts | $9,945,000 | 2,752 |
Brokered deposits | $26,139,000 | 1,242 |
Fully insured brokered deposits | $4,148,000 | 2,309 |
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 | $199,720,000 | 2,707 |
Deposits held in domestic offices | $199,720,000 | 2,705 |
Individuals, partnerships, and corporations | $168,898,000 | 2,885 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $28,871,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $1,951,000 | 1,547 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,096,000 | 2,772 |
Demand deposits | $19,775,000 | 2,644 |
Nontransaction accounts | $163,624,000 | 2,634 |
Money market deposit accounts (MMDAs) | $13,541,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $13,380,000 | 3,022 |
Total time deposits | $136,703,000 | 2,023 |
Total time and savings deposits | $179,945,000 | 2,635 |
Noninterest-bearing deposits | $19,775,000 | 3,121 |
Interest-bearing deposits | $179,945,000 | 2,607 |
Retail deposits | $144,567,000 | 2,909 |
Estimated insured deposits | $160,361,000 | 2,511 |
IRAs and Keogh plan accounts | $9,521,000 | 2,825 |
Brokered deposits | $21,428,000 | 1,454 |
Fully insured brokered deposits | $4,851,000 | 2,321 |
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 | $203,987,000 | 2,647 |
Deposits held in domestic offices | $203,987,000 | 2,645 |
Individuals, partnerships, and corporations | $167,909,000 | 2,894 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $35,580,000 | 949 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,270 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,888,000 | 2,006 |
Demand deposits | $19,126,000 | 2,733 |
Nontransaction accounts | $158,099,000 | 2,715 |
Money market deposit accounts (MMDAs) | $12,551,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $11,850,000 | 3,214 |
Total time deposits | $133,698,000 | 2,070 |
Total time and savings deposits | $184,861,000 | 2,576 |
Noninterest-bearing deposits | $19,126,000 | 3,215 |
Interest-bearing deposits | $184,861,000 | 2,549 |
Retail deposits | $150,764,000 | 2,795 |
Estimated insured deposits | $155,985,000 | 2,562 |
IRAs and Keogh plan accounts | $9,156,000 | 2,849 |
Brokered deposits | $22,671,000 | 1,484 |
Fully insured brokered deposits | $4,726,000 | 2,455 |
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 | $179,407,000 | 2,946 |
Deposits held in domestic offices | $179,407,000 | 2,944 |
Individuals, partnerships, and corporations | $158,944,000 | 2,995 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $20,463,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,548,000 | 3,241 |
Demand deposits | $17,238,000 | 3,113 |
Nontransaction accounts | $148,859,000 | 2,775 |
Money market deposit accounts (MMDAs) | $11,929,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $10,445,000 | 3,345 |
Total time deposits | $126,485,000 | 2,138 |
Total time and savings deposits | $162,169,000 | 2,834 |
Noninterest-bearing deposits | $17,238,000 | 3,528 |
Interest-bearing deposits | $162,169,000 | 2,801 |
Retail deposits | $142,167,000 | 2,904 |
Estimated insured deposits | $157,190,000 | 2,515 |
IRAs and Keogh plan accounts | $9,080,000 | 2,761 |
Brokered deposits | $17,438,000 | 1,677 |
Fully insured brokered deposits | $17,438,000 | 1,545 |
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 | $166,042,000 | 3,111 |
Deposits held in domestic offices | $166,042,000 | 3,108 |
Individuals, partnerships, and corporations | $145,368,000 | 3,186 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,674,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,021,000 | 3,091 |
Demand deposits | $17,349,000 | 3,009 |
Nontransaction accounts | $135,021,000 | 2,976 |
Money market deposit accounts (MMDAs) | $12,575,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $11,141,000 | 3,264 |
Total time deposits | $111,304,000 | 2,349 |
Total time and savings deposits | $148,693,000 | 2,999 |
Noninterest-bearing deposits | $17,349,000 | 3,447 |
Interest-bearing deposits | $148,693,000 | 2,976 |
Retail deposits | $135,572,000 | 3,001 |
Estimated insured deposits | $146,073,000 | 2,656 |
IRAs and Keogh plan accounts | $8,414,000 | 2,901 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $173,446,000 | 3,000 |
Deposits held in domestic offices | $173,446,000 | 2,997 |
Individuals, partnerships, and corporations | $150,175,000 | 3,109 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $23,271,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,518,000 | 2,927 |
Demand deposits | $19,414,000 | 2,750 |
Nontransaction accounts | $139,928,000 | 2,874 |
Money market deposit accounts (MMDAs) | $11,806,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $10,783,000 | 3,359 |
Total time deposits | $117,339,000 | 2,180 |
Total time and savings deposits | $154,032,000 | 2,920 |
Noninterest-bearing deposits | $19,414,000 | 3,216 |
Interest-bearing deposits | $154,032,000 | 2,888 |
Retail deposits | $139,060,000 | 2,938 |
Estimated insured deposits | $142,990,000 | 2,700 |
IRAs and Keogh plan accounts | $8,318,000 | 2,899 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $171,360,000 | 3,019 |
Deposits held in domestic offices | $171,360,000 | 3,016 |
Individuals, partnerships, and corporations | $148,983,000 | 3,147 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $22,377,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,877,000 | 3,384 |
Demand deposits | $16,184,000 | 3,286 |
Nontransaction accounts | $142,483,000 | 2,846 |
Money market deposit accounts (MMDAs) | $10,959,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $9,523,000 | 3,568 |
Total time deposits | $122,001,000 | 2,125 |
Total time and savings deposits | $155,176,000 | 2,874 |
Noninterest-bearing deposits | $16,184,000 | 3,664 |
Interest-bearing deposits | $155,176,000 | 2,851 |
Retail deposits | $135,418,000 | 3,010 |
Estimated insured deposits | $148,669,000 | 2,579 |
IRAs and Keogh plan accounts | $8,173,000 | 2,941 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $168,566,000 | 3,025 |
Deposits held in domestic offices | $168,566,000 | 3,023 |
Individuals, partnerships, and corporations | $148,179,000 | 3,134 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $20,387,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,713,000 | 3,571 |
Demand deposits | $15,891,000 | 3,420 |
Nontransaction accounts | $140,853,000 | 2,830 |
Money market deposit accounts (MMDAs) | $8,625,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $8,476,000 | 3,737 |
Total time deposits | $123,752,000 | 2,081 |
Total time and savings deposits | $152,675,000 | 2,892 |
Noninterest-bearing deposits | $15,891,000 | 3,778 |
Interest-bearing deposits | $152,675,000 | 2,866 |
Retail deposits | $132,044,000 | 3,042 |
Estimated insured deposits | $144,094,000 | 2,589 |
IRAs and Keogh plan accounts | $8,117,000 | 2,912 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $169,185,000 | 2,983 |
Deposits held in domestic offices | $169,185,000 | 2,980 |
Individuals, partnerships, and corporations | $149,129,000 | 3,084 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $20,056,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,674,000 | 3,334 |
Demand deposits | $15,474,000 | 3,416 |
Nontransaction accounts | $140,511,000 | 2,818 |
Money market deposit accounts (MMDAs) | $7,617,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $8,415,000 | 3,796 |
Total time deposits | $124,479,000 | 2,055 |
Total time and savings deposits | $153,711,000 | 2,833 |
Noninterest-bearing deposits | $15,474,000 | 3,766 |
Interest-bearing deposits | $153,711,000 | 2,823 |
Retail deposits | $134,349,000 | 2,965 |
Estimated insured deposits | $146,368,000 | 2,549 |
IRAs and Keogh plan accounts | $7,717,000 | 3,031 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $157,203,000 | 3,193 |
Deposits held in domestic offices | $157,203,000 | 3,191 |
Individuals, partnerships, and corporations | $141,925,000 | 3,226 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,278,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,036,000 | 3,960 |
Demand deposits | $13,391,000 | 3,970 |
Nontransaction accounts | $132,167,000 | 2,956 |
Money market deposit accounts (MMDAs) | $7,701,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $8,794,000 | 3,791 |
Total time deposits | $115,672,000 | 2,209 |
Total time and savings deposits | $143,812,000 | 3,022 |
Noninterest-bearing deposits | $13,391,000 | 4,244 |
Interest-bearing deposits | $143,812,000 | 3,004 |
Retail deposits | $126,513,000 | 3,118 |
Estimated insured deposits | $140,989,000 | 2,671 |
IRAs and Keogh plan accounts | $6,950,000 | 3,323 |
Brokered deposits | $1,250,000 | 2,835 |
Fully insured brokered deposits | $1,250,000 | 2,611 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $153,126,000 | 3,278 |
Deposits held in domestic offices | $153,126,000 | 3,276 |
Individuals, partnerships, and corporations | $136,167,000 | 3,338 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,959,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,065,000 | 3,550 |
Demand deposits | $15,195,000 | 3,612 |
Nontransaction accounts | $124,061,000 | 3,081 |
Money market deposit accounts (MMDAs) | $7,758,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $8,644,000 | 3,869 |
Total time deposits | $107,659,000 | 2,346 |
Total time and savings deposits | $137,931,000 | 3,112 |
Noninterest-bearing deposits | $15,195,000 | 3,901 |
Interest-bearing deposits | $137,931,000 | 3,102 |
Retail deposits | $122,973,000 | 3,215 |
Estimated insured deposits | $127,695,000 | 2,924 |
IRAs and Keogh plan accounts | $6,649,000 | 3,375 |
Brokered deposits | $2,745,000 | 2,480 |
Fully insured brokered deposits | $2,745,000 | 2,265 |
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 | $136,188,000 | 3,570 |
Deposits held in domestic offices | $136,188,000 | 3,567 |
Individuals, partnerships, and corporations | $126,281,000 | 3,512 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,907,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,934,000 | 4,131 |
Demand deposits | $13,777,000 | 4,019 |
Nontransaction accounts | $111,254,000 | 3,289 |
Money market deposit accounts (MMDAs) | $5,110,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $8,103,000 | 3,987 |
Total time deposits | $98,041,000 | 2,498 |
Total time and savings deposits | $122,411,000 | 3,404 |
Noninterest-bearing deposits | $13,777,000 | 4,267 |
Interest-bearing deposits | $122,411,000 | 3,400 |
Retail deposits | $110,105,000 | 3,429 |
Estimated insured deposits | $124,967,000 | 2,920 |
IRAs and Keogh plan accounts | $5,672,000 | 3,692 |
Brokered deposits | $3,088,000 | 2,398 |
Fully insured brokered deposits | $3,088,000 | 2,131 |
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 | $131,102,000 | 3,625 |
Deposits held in domestic offices | $131,102,000 | 3,622 |
Individuals, partnerships, and corporations | $119,388,000 | 3,628 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,714,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,390,000 | 4,397 |
Demand deposits | $11,537,000 | 4,471 |
Nontransaction accounts | $108,712,000 | 3,310 |
Money market deposit accounts (MMDAs) | $4,585,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $7,786,000 | 4,155 |
Total time deposits | $96,341,000 | 2,490 |
Total time and savings deposits | $119,565,000 | 3,405 |
Noninterest-bearing deposits | $12,165,000 | 4,549 |
Interest-bearing deposits | $118,937,000 | 3,424 |
Retail deposits | $106,301,000 | 3,484 |
Estimated insured deposits | $130,648,000 | 2,778 |
IRAs and Keogh plan accounts | $5,347,000 | 3,826 |
Brokered deposits | $3,075,000 | 2,373 |
Fully insured brokered deposits | $3,075,000 | 2,104 |
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 | $108,696,000 | 4,129 |
Deposits held in domestic offices | $108,696,000 | 4,126 |
Individuals, partnerships, and corporations | $100,669,000 | 4,067 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,027,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,253,000 | 4,584 |
Demand deposits | $11,384,000 | 4,665 |
Nontransaction accounts | $86,443,000 | 3,863 |
Money market deposit accounts (MMDAs) | $4,647,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $7,695,000 | 4,256 |
Total time deposits | $74,101,000 | 3,065 |
Total time and savings deposits | $97,312,000 | 3,932 |
Noninterest-bearing deposits | $11,384,000 | 4,837 |
Interest-bearing deposits | $97,312,000 | 3,948 |
Retail deposits | $91,903,000 | 3,870 |
Estimated insured deposits | $98,353,000 | 3,567 |
IRAs and Keogh plan accounts | $5,049,000 | 3,940 |
Brokered deposits | $3,075,000 | 2,251 |
Fully insured brokered deposits | $3,075,000 | 1,995 |
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 | $102,807,000 | 4,285 |
Deposits held in domestic offices | $102,807,000 | 4,280 |
Individuals, partnerships, and corporations | $92,953,000 | 4,291 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,854,000 | 2,566 |
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 | $23,940,000 | 4,410 |
Demand deposits | $12,114,000 | 4,467 |
Nontransaction accounts | $78,867,000 | 4,083 |
Money market deposit accounts (MMDAs) | $4,531,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $7,540,000 | 4,416 |
Total time deposits | $66,796,000 | 3,261 |
Total time and savings deposits | $90,693,000 | 4,106 |
Noninterest-bearing deposits | $12,114,000 | 4,631 |
Interest-bearing deposits | $90,693,000 | 4,124 |
Retail deposits | $83,601,000 | 4,192 |
Estimated insured deposits | $93,418,000 | 3,686 |
IRAs and Keogh plan accounts | $4,685,000 | 4,086 |
Brokered deposits | $4,901,000 | 1,851 |
Fully insured brokered deposits | $4,901,000 | 1,639 |
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 | $100,826,000 | 4,339 |
Deposits held in domestic offices | $100,826,000 | 4,336 |
Individuals, partnerships, and corporations | $91,010,000 | 4,335 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,816,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,351,000 | 4,188 |
Demand deposits | $13,785,000 | 4,169 |
Nontransaction accounts | $74,475,000 | 4,184 |
Money market deposit accounts (MMDAs) | $5,137,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $7,584,000 | 4,370 |
Total time deposits | $61,754,000 | 3,376 |
Total time and savings deposits | $87,041,000 | 4,177 |
Noninterest-bearing deposits | $13,785,000 | 4,344 |
Interest-bearing deposits | $87,041,000 | 4,205 |
Retail deposits | $82,092,000 | 4,241 |
Estimated insured deposits | $83,967,000 | 3,981 |
IRAs and Keogh plan accounts | $4,622,000 | 4,092 |
Brokered deposits | $5,927,000 | 1,654 |
Fully insured brokered deposits | $5,927,000 | 1,454 |
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 | $96,832,000 | 4,384 |
Deposits held in domestic offices | $96,832,000 | 4,379 |
Individuals, partnerships, and corporations | $88,398,000 | 4,360 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,434,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,433,000 | 4,483 |
Demand deposits | $12,630,000 | 4,320 |
Nontransaction accounts | $73,399,000 | 4,174 |
Money market deposit accounts (MMDAs) | $4,548,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $8,027,000 | 4,289 |
Total time deposits | $60,824,000 | 3,365 |
Total time and savings deposits | $84,202,000 | 4,233 |
Noninterest-bearing deposits | $12,630,000 | 4,470 |
Interest-bearing deposits | $84,202,000 | 4,255 |
Retail deposits | $78,161,000 | 4,330 |
Estimated insured deposits | $81,807,000 | 4,016 |
IRAs and Keogh plan accounts | $4,666,000 | 4,082 |
Brokered deposits | $5,877,000 | 1,566 |
Fully insured brokered deposits | $5,877,000 | 1,379 |
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 | $94,969,000 | 4,388 |
Deposits held in domestic offices | $94,969,000 | 4,385 |
Individuals, partnerships, and corporations | $84,357,000 | 4,447 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,612,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,666,000 | 4,579 |
Demand deposits | $10,331,000 | 4,841 |
Nontransaction accounts | $72,303,000 | 4,161 |
Money market deposit accounts (MMDAs) | $4,909,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $8,167,000 | 4,320 |
Total time deposits | $59,227,000 | 3,316 |
Total time and savings deposits | $84,638,000 | 4,166 |
Noninterest-bearing deposits | $10,331,000 | 4,943 |
Interest-bearing deposits | $84,638,000 | 4,183 |
Retail deposits | $76,651,000 | 4,368 |
Estimated insured deposits | $79,439,000 | 4,072 |
IRAs and Keogh plan accounts | $4,569,000 | 4,110 |
Brokered deposits | $5,011,000 | 1,544 |
Fully insured brokered deposits | $5,011,000 | 1,337 |
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 | $100,474,000 | 4,232 |
Deposits held in domestic offices | $100,474,000 | 4,228 |
Individuals, partnerships, and corporations | $86,972,000 | 4,358 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,502,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,942,000 | 3,958 |
Demand deposits | $10,881,000 | 4,669 |
Nontransaction accounts | $72,532,000 | 4,137 |
Money market deposit accounts (MMDAs) | $5,388,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $8,556,000 | 4,282 |
Total time deposits | $58,588,000 | 3,303 |
Total time and savings deposits | $89,593,000 | 4,012 |
Noninterest-bearing deposits | $10,881,000 | 4,777 |
Interest-bearing deposits | $89,593,000 | 4,045 |
Retail deposits | $82,518,000 | 4,187 |
Estimated insured deposits | $88,158,000 | 3,779 |
IRAs and Keogh plan accounts | $4,551,000 | 4,132 |
Brokered deposits | $5,011,000 | 1,432 |
Fully insured brokered deposits | $5,011,000 | 1,245 |
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 | $92,591,000 | 4,471 |
Deposits held in domestic offices | $92,591,000 | 4,467 |
Individuals, partnerships, and corporations | $80,138,000 | 4,610 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,453,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,013,000 | 4,245 |
Demand deposits | $10,762,000 | 4,736 |
Nontransaction accounts | $66,578,000 | 4,388 |
Money market deposit accounts (MMDAs) | $4,759,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $8,287,000 | 4,326 |
Total time deposits | $53,532,000 | 3,513 |
Total time and savings deposits | $81,829,000 | 4,266 |
Noninterest-bearing deposits | $10,762,000 | 4,854 |
Interest-bearing deposits | $81,829,000 | 4,299 |
Retail deposits | $79,367,000 | 4,299 |
Estimated insured deposits | $76,561,000 | 4,190 |
IRAs and Keogh plan accounts | $4,636,000 | 4,089 |
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 | $100,217,000 | 4,161 |
Deposits held in domestic offices | $100,217,000 | 4,158 |
Individuals, partnerships, and corporations | $80,744,000 | 4,531 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $19,473,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,846,000 | 3,569 |
Demand deposits | $10,518,000 | 4,675 |
Nontransaction accounts | $69,371,000 | 4,243 |
Money market deposit accounts (MMDAs) | $5,176,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 4,362 |
Total time deposits | $55,990,000 | 3,377 |
Total time and savings deposits | $89,699,000 | 3,944 |
Noninterest-bearing deposits | $10,518,000 | 4,777 |
Interest-bearing deposits | $89,699,000 | 3,976 |
Retail deposits | $85,591,000 | 4,030 |
Estimated insured deposits | $83,394,000 | 3,895 |
IRAs and Keogh plan accounts | $4,696,000 | 4,071 |
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 | $97,268,000 | 4,247 |
Deposits held in domestic offices | $97,268,000 | 4,244 |
Individuals, partnerships, and corporations | $81,408,000 | 4,505 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,860,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,647,000 | 4,035 |
Demand deposits | $9,282,000 | 5,043 |
Nontransaction accounts | $70,621,000 | 4,161 |
Money market deposit accounts (MMDAs) | $5,182,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $8,229,000 | 4,365 |
Total time deposits | $57,210,000 | 3,280 |
Total time and savings deposits | $87,986,000 | 3,991 |
Noninterest-bearing deposits | $9,749,000 | 4,983 |
Interest-bearing deposits | $87,519,000 | 4,050 |
Retail deposits | $81,972,000 | 4,168 |
Estimated insured deposits | $81,246,000 | 3,995 |
IRAs and Keogh plan accounts | $4,610,000 | 4,175 |
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 | $99,809,000 | 4,169 |
Deposits held in domestic offices | $99,809,000 | 4,165 |
Individuals, partnerships, and corporations | $82,180,000 | 4,465 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $17,629,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,776,000 | 3,570 |
Demand deposits | $10,142,000 | 4,708 |
Nontransaction accounts | $69,033,000 | 4,251 |
Money market deposit accounts (MMDAs) | $4,611,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $8,242,000 | 4,357 |
Total time deposits | $56,180,000 | 3,361 |
Total time and savings deposits | $89,667,000 | 3,941 |
Noninterest-bearing deposits | $10,142,000 | 4,801 |
Interest-bearing deposits | $89,667,000 | 3,969 |
Retail deposits | $86,476,000 | 4,013 |
Estimated insured deposits | $81,964,000 | 3,995 |
IRAs and Keogh plan accounts | $4,556,000 | 4,201 |
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 | $92,789,000 | 4,384 |
Deposits held in domestic offices | $92,789,000 | 4,381 |
Individuals, partnerships, and corporations | $79,635,000 | 4,546 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,154,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,919,000 | 3,789 |
Demand deposits | $9,047,000 | 4,844 |
Nontransaction accounts | $66,870,000 | 3,768 |
Money market deposit accounts (MMDAs) | $4,466,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $8,161,000 | 3,756 |
Total time deposits | $54,243,000 | 2,973 |
Total time and savings deposits | $83,742,000 | 4,156 |
Noninterest-bearing deposits | $9,047,000 | 5,209 |
Interest-bearing deposits | $83,742,000 | 4,164 |
Retail deposits | $81,630,000 | 4,181 |
Estimated insured deposits | $81,570,000 | 4,002 |
IRAs and Keogh plan accounts | $4,678,000 | 4,154 |
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 | $99,398,000 | 4,149 |
Deposits held in domestic offices | $99,398,000 | 4,146 |
Individuals, partnerships, and corporations | $81,007,000 | 4,483 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $18,391,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,221,000 | 3,031 |
Demand deposits | $8,211,000 | 5,016 |
Nontransaction accounts | $67,177,000 | 3,762 |
Money market deposit accounts (MMDAs) | $3,467,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $7,962,000 | 3,799 |
Total time deposits | $55,748,000 | 2,937 |
Total time and savings deposits | $91,187,000 | 3,888 |
Noninterest-bearing deposits | $8,211,000 | 5,385 |
Interest-bearing deposits | $91,187,000 | 3,898 |
Retail deposits | $87,702,000 | 3,921 |
Estimated insured deposits | $85,116,000 | 3,886 |
IRAs and Keogh plan accounts | $4,673,000 | 4,199 |
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 | $94,757,000 | 4,309 |
Deposits held in domestic offices | $94,757,000 | 4,307 |
Individuals, partnerships, and corporations | $80,230,000 | 4,507 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $14,527,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,552,000 | 3,471 |
Demand deposits | $7,894,000 | 5,078 |
Nontransaction accounts | $67,205,000 | 3,758 |
Money market deposit accounts (MMDAs) | $2,883,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $7,696,000 | 3,839 |
Total time deposits | $56,626,000 | 2,931 |
Total time and savings deposits | $86,863,000 | 4,036 |
Noninterest-bearing deposits | $7,894,000 | 5,470 |
Interest-bearing deposits | $86,863,000 | 4,042 |
Retail deposits | $83,638,000 | 4,096 |
Estimated insured deposits | $82,319,000 | 3,980 |
IRAs and Keogh plan accounts | $4,632,000 | 4,228 |
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 | $103,042,000 | 4,012 |
Deposits held in domestic offices | $103,042,000 | 4,009 |
Individuals, partnerships, and corporations | $80,649,000 | 4,466 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $22,393,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,843,000 | 2,626 |
Demand deposits | $8,066,000 | 4,902 |
Nontransaction accounts | $67,199,000 | 3,732 |
Money market deposit accounts (MMDAs) | $3,183,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 4,094 |
Total time deposits | $57,286,000 | 2,899 |
Total time and savings deposits | $94,976,000 | 3,766 |
Noninterest-bearing deposits | $8,067,000 | 5,266 |
Interest-bearing deposits | $94,975,000 | 3,771 |
Retail deposits | $91,342,000 | 3,765 |
Estimated insured deposits | $83,358,000 | 3,916 |
IRAs and Keogh plan accounts | $4,633,000 | 4,195 |
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 | $88,570,000 | 4,444 |
Deposits held in domestic offices | $88,570,000 | 4,439 |
Individuals, partnerships, and corporations | $78,395,000 | 4,525 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,175,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,838,000 | 3,830 |
Demand deposits | $7,361,000 | 5,197 |
Nontransaction accounts | $64,732,000 | 3,795 |
Money market deposit accounts (MMDAs) | $2,699,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $5,871,000 | 4,296 |
Total time deposits | $56,162,000 | 2,919 |
Total time and savings deposits | $81,209,000 | 4,189 |
Noninterest-bearing deposits | $7,361,000 | 5,561 |
Interest-bearing deposits | $81,209,000 | 4,204 |
Retail deposits | $77,375,000 | 4,270 |
Estimated insured deposits | $78,911,000 | 4,067 |
IRAs and Keogh plan accounts | $4,781,000 | 4,055 |
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 | $85,282,000 | 4,444 |
Deposits held in domestic offices | $85,282,000 | 4,438 |
Individuals, partnerships, and corporations | $77,777,000 | 4,448 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,505,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,321,000 | 3,630 |
Demand deposits | $7,112,000 | 5,234 |
Nontransaction accounts | $60,961,000 | 3,857 |
Money market deposit accounts (MMDAs) | $2,592,000 | 6,297 |
Other savings deposits (excluding MMDAs) | $4,487,000 | 4,731 |
Total time deposits | $53,882,000 | 3,035 |
Total time and savings deposits | $78,170,000 | 4,205 |
Noninterest-bearing deposits | $7,112,000 | 5,577 |
Interest-bearing deposits | $78,170,000 | 4,226 |
Retail deposits | $74,762,000 | 4,272 |
Estimated insured deposits | $77,556,000 | 4,063 |
IRAs and Keogh plan accounts | $4,289,000 | 4,269 |
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 | $82,749,000 | 4,440 |
Deposits held in domestic offices | $82,749,000 | 4,435 |
Individuals, partnerships, and corporations | $75,956,000 | 4,406 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,793,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,234,000 | 3,579 |
Demand deposits | $6,006,000 | 5,599 |
Nontransaction accounts | $59,515,000 | 3,841 |
Money market deposit accounts (MMDAs) | $2,076,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $4,651,000 | 4,472 |
Total time deposits | $52,788,000 | 3,083 |
Total time and savings deposits | $76,743,000 | 4,116 |
Noninterest-bearing deposits | $6,006,000 | 5,941 |
Interest-bearing deposits | $76,743,000 | 4,148 |
Retail deposits | $74,705,000 | 4,158 |
Estimated insured deposits | $76,310,000 | 4,057 |
IRAs and Keogh plan accounts | $3,939,000 | 4,486 |
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 | $78,427,000 | 4,632 |
Deposits held in domestic offices | $78,427,000 | 4,627 |
Individuals, partnerships, and corporations | $72,158,000 | 4,596 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,269,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,699,000 | 3,550 |
Demand deposits | $6,215,000 | 5,487 |
Nontransaction accounts | $54,728,000 | 4,045 |
Money market deposit accounts (MMDAs) | $3,254,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $4,877,000 | 4,665 |
Total time deposits | $46,597,000 | 3,267 |
Total time and savings deposits | $72,212,000 | 4,321 |
Noninterest-bearing deposits | $6,215,000 | 5,809 |
Interest-bearing deposits | $72,212,000 | 4,356 |
Retail deposits | $71,663,000 | 4,327 |
Estimated insured deposits | $71,476,000 | 4,316 |
IRAs and Keogh plan accounts | $3,835,000 | 4,689 |
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 | $74,024,000 | 4,839 |
Deposits held in domestic offices | $74,024,000 | 4,835 |
Individuals, partnerships, and corporations | $68,655,000 | 4,815 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,369,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,050,000 | 3,866 |
Demand deposits | $5,771,000 | 5,857 |
Nontransaction accounts | $51,974,000 | 4,170 |
Money market deposit accounts (MMDAs) | $3,040,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 5,109 |
Total time deposits | $44,663,000 | 3,405 |
Total time and savings deposits | $68,253,000 | 4,511 |
Noninterest-bearing deposits | $5,771,000 | 6,192 |
Interest-bearing deposits | $68,253,000 | 4,548 |
Retail deposits | $69,005,000 | 4,507 |
Estimated insured deposits | $70,447,000 | 4,405 |
IRAs and Keogh plan accounts | $3,745,000 | 4,830 |
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 | $71,518,000 | 4,958 |
Deposits held in domestic offices | $71,518,000 | 4,953 |
Individuals, partnerships, and corporations | $68,230,000 | 4,806 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $3,286,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,933,000 | 3,802 |
Demand deposits | $5,948,000 | 5,728 |
Nontransaction accounts | $49,585,000 | 4,329 |
Money market deposit accounts (MMDAs) | $3,237,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $4,921,000 | 4,830 |
Total time deposits | $41,427,000 | 3,642 |
Total time and savings deposits | $65,570,000 | 4,650 |
Noninterest-bearing deposits | $5,948,000 | 6,053 |
Interest-bearing deposits | $65,570,000 | 4,695 |
Retail deposits | $67,557,000 | 4,615 |
Estimated insured deposits | $68,283,000 | 4,527 |
IRAs and Keogh plan accounts | $3,427,000 | 5,320 |
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 | $68,865,000 | 5,259 |
Deposits held in domestic offices | $68,865,000 | 5,249 |
Individuals, partnerships, and corporations | $65,475,000 | 5,100 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $3,389,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,867,000 | 4,081 |
Demand deposits | $5,426,000 | 6,204 |
Nontransaction accounts | $47,998,000 | 4,496 |
Money market deposit accounts (MMDAs) | $3,278,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 5,690 |
Total time deposits | $40,611,000 | 3,725 |
Total time and savings deposits | $63,439,000 | 4,907 |
Noninterest-bearing deposits | $5,426,000 | 6,541 |
Interest-bearing deposits | $63,439,000 | 4,961 |
Retail deposits | $64,300,000 | 4,978 |
Estimated insured deposits | $67,800,000 | 4,734 |
IRAs and Keogh plan accounts | $3,292,000 | 5,734 |
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 | $39,796,000 | 7,753 |
Deposits held in domestic offices | $39,796,000 | 7,749 |
Individuals, partnerships, and corporations | $36,888,000 | 7,635 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,908,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,382,000 | 6,111 |
Demand deposits | $2,121,000 | 9,065 |
Nontransaction accounts | $27,414,000 | 6,686 |
Money market deposit accounts (MMDAs) | $1,371,000 | 8,243 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 7,662 |
Total time deposits | $23,730,000 | 5,738 |
Total time and savings deposits | $37,675,000 | 7,212 |
Noninterest-bearing deposits | $2,121,000 | 9,658 |
Interest-bearing deposits | $37,675,000 | 7,304 |
Retail deposits | $35,340,000 | 7,734 |
Estimated insured deposits | $32,419,000 | 8,157 |
IRAs and Keogh plan accounts | $1,743,000 | 8,096 |
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 | $35,427,000 | 8,434 |
Deposits held in domestic offices | $35,427,000 | 8,427 |
Individuals, partnerships, and corporations | $33,134,000 | 8,270 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,292,000 | 5,622 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,991,000 | 7,159 |
Demand deposits | $1,777,000 | 9,808 |
Nontransaction accounts | $25,436,000 | 6,995 |
Money market deposit accounts (MMDAs) | $1,350,000 | 8,890 |
Other savings deposits (excluding MMDAs) | $2,340,000 | 8,175 |
Total time deposits | $21,746,000 | 5,678 |
Total time and savings deposits | $33,650,000 | 7,809 |
Noninterest-bearing deposits | $1,777,000 | 10,440 |
Interest-bearing deposits | $33,650,000 | 7,893 |
Retail deposits | $32,270,000 | 8,366 |
Estimated insured deposits | $32,031,000 | 8,408 |
IRAs and Keogh plan accounts | $1,688,000 | 8,366 |
Brokered deposits | $288,000 | 1,001 |
Fully insured brokered deposits | $288,000 | 932 |
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 | $30,268,000 | 9,525 |
Deposits held in domestic offices | $30,268,000 | 9,519 |
Individuals, partnerships, and corporations | $27,008,000 | 9,485 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $3,259,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,746,000 | 8,854 |
Demand deposits | $2,183,000 | 9,631 |
Nontransaction accounts | $23,522,000 | 7,500 |
Money market deposit accounts (MMDAs) | $2,251,000 | 8,389 |
Other savings deposits (excluding MMDAs) | $1,913,000 | 9,099 |
Total time deposits | $19,358,000 | 6,121 |
Total time and savings deposits | $28,085,000 | 8,943 |
Noninterest-bearing deposits | $2,183,000 | 10,183 |
Interest-bearing deposits | $28,085,000 | 9,113 |
Retail deposits | $26,281,000 | 9,705 |
Estimated insured deposits | $26,313,000 | 9,672 |
IRAs and Keogh plan accounts | $1,136,000 | 10,056 |
Brokered deposits | $288,000 | 988 |
Fully insured brokered deposits | $288,000 | 905 |
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 | $28,509,000 | 10,054 |
Deposits held in domestic offices | $28,509,000 | 10,049 |
Individuals, partnerships, and corporations | $26,703,000 | 9,974 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,806,000 | 6,259 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,649,000 | 8,968 |
Demand deposits | $1,925,000 | 10,201 |
Nontransaction accounts | $21,860,000 | 7,929 |
Money market deposit accounts (MMDAs) | $2,456,000 | 8,405 |
Other savings deposits (excluding MMDAs) | $2,024,000 | 8,787 |
Total time deposits | $17,380,000 | 6,843 |
Total time and savings deposits | $26,584,000 | 9,625 |
Noninterest-bearing deposits | $1,925,000 | 10,974 |
Interest-bearing deposits | $26,584,000 | 9,618 |
Retail deposits | $26,327,000 | 9,966 |
Estimated insured deposits | $25,729,000 | 10,095 |
IRAs and Keogh plan accounts | $920,000 | 11,106 |
Brokered deposits | $672,000 | 747 |
Fully insured brokered deposits | $672,000 | 665 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |