Home > Peoples Bank > Total Deposits
Peoples Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $147,524,000 | 3,201 |
Deposits held in domestic offices | $147,524,000 | 3,200 |
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 | $67,796,000 | 2,839 |
Demand deposits | $53,115,000 | 2,464 |
Nontransaction accounts | $79,728,000 | 3,190 |
Money market deposit accounts (MMDAs) | $29,897,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $16,663,000 | 3,021 |
Total time deposits | $33,168,000 | 3,254 |
Total time and savings deposits | $94,409,000 | 3,293 |
Noninterest-bearing deposits | $50,178,000 | 2,513 |
Interest-bearing deposits | $97,346,000 | 3,313 |
Retail deposits | $129,331,000 | 3,182 |
Estimated insured deposits | $126,714,000 | 3,020 |
IRAs and Keogh plan accounts | $3,015,000 | 3,109 |
Brokered deposits | $10,079,000 | 1,371 |
Fully insured brokered deposits | $10,079,000 | 1,206 |
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 | $144,544,000 | 3,222 |
Deposits held in domestic offices | $144,544,000 | 3,221 |
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 | $67,315,000 | 2,862 |
Demand deposits | $52,175,000 | 2,495 |
Nontransaction accounts | $77,229,000 | 3,234 |
Money market deposit accounts (MMDAs) | $30,142,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $16,635,000 | 3,088 |
Total time deposits | $30,452,000 | 3,288 |
Total time and savings deposits | $92,369,000 | 3,314 |
Noninterest-bearing deposits | $48,946,000 | 2,571 |
Interest-bearing deposits | $95,598,000 | 3,325 |
Retail deposits | $126,074,000 | 3,206 |
Estimated insured deposits | $125,912,000 | 3,021 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,086,000 | 1,339 |
Fully insured brokered deposits | $10,086,000 | 1,162 |
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 | $141,652,000 | 3,254 |
Deposits held in domestic offices | $141,652,000 | 3,253 |
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 | $65,620,000 | 2,942 |
Demand deposits | $50,138,000 | 2,584 |
Nontransaction accounts | $76,033,000 | 3,234 |
Money market deposit accounts (MMDAs) | $30,064,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $17,370,000 | 3,098 |
Total time deposits | $28,599,000 | 3,309 |
Total time and savings deposits | $91,515,000 | 3,336 |
Noninterest-bearing deposits | $46,842,000 | 2,679 |
Interest-bearing deposits | $94,810,000 | 3,336 |
Retail deposits | $123,324,000 | 3,261 |
Estimated insured deposits | $124,383,000 | 3,050 |
IRAs and Keogh plan accounts | $3,093,000 | 3,145 |
Brokered deposits | $10,018,000 | 1,261 |
Fully insured brokered deposits | $10,018,000 | 1,093 |
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 | $133,765,000 | 3,364 |
Deposits held in domestic offices | $133,765,000 | 3,364 |
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 | $66,420,000 | 3,022 |
Demand deposits | $51,051,000 | 2,626 |
Nontransaction accounts | $67,345,000 | 3,442 |
Money market deposit accounts (MMDAs) | $25,973,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $17,515,000 | 3,177 |
Total time deposits | $23,857,000 | 3,454 |
Total time and savings deposits | $82,714,000 | 3,504 |
Noninterest-bearing deposits | $48,143,000 | 2,711 |
Interest-bearing deposits | $85,622,000 | 3,513 |
Retail deposits | $125,269,000 | 3,314 |
Estimated insured deposits | $115,503,000 | 3,180 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,514,000 | 1,649 |
Fully insured brokered deposits | $1,514,000 | 1,402 |
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 | $138,007,000 | 3,355 |
Deposits held in domestic offices | $138,007,000 | 3,355 |
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 | $70,680,000 | 2,975 |
Demand deposits | $54,480,000 | 2,591 |
Nontransaction accounts | $67,327,000 | 3,454 |
Money market deposit accounts (MMDAs) | $28,160,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $18,055,000 | 3,196 |
Total time deposits | $21,112,000 | 3,511 |
Total time and savings deposits | $83,527,000 | 3,513 |
Noninterest-bearing deposits | $51,686,000 | 2,678 |
Interest-bearing deposits | $86,321,000 | 3,519 |
Retail deposits | $131,003,000 | 3,308 |
Estimated insured deposits | $114,612,000 | 3,196 |
IRAs and Keogh plan accounts | $3,268,000 | 3,159 |
Brokered deposits | $518,000 | 1,633 |
Fully insured brokered deposits | $518,000 | 1,413 |
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 | $138,909,000 | 3,371 |
Deposits held in domestic offices | $138,909,000 | 3,371 |
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 | $74,138,000 | 2,930 |
Demand deposits | $56,539,000 | 2,577 |
Nontransaction accounts | $64,771,000 | 3,533 |
Money market deposit accounts (MMDAs) | $28,105,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $18,488,000 | 3,240 |
Total time deposits | $18,178,000 | 3,688 |
Total time and savings deposits | $82,370,000 | 3,549 |
Noninterest-bearing deposits | $52,618,000 | 2,690 |
Interest-bearing deposits | $86,291,000 | 3,547 |
Retail deposits | $135,065,000 | 3,303 |
Estimated insured deposits | $117,684,000 | 3,186 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
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 | $141,896,000 | 3,400 |
Deposits held in domestic offices | $141,896,000 | 3,400 |
Individuals, partnerships, and corporations | $139,822,000 | 3,225 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,074,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,840,000 | 2,957 |
Demand deposits | $55,947,000 | 2,598 |
Nontransaction accounts | $68,056,000 | 3,535 |
Money market deposit accounts (MMDAs) | $30,687,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $18,975,000 | 3,268 |
Total time deposits | $18,394,000 | 3,733 |
Total time and savings deposits | $85,949,000 | 3,559 |
Noninterest-bearing deposits | $51,948,000 | 2,723 |
Interest-bearing deposits | $89,948,000 | 3,563 |
Retail deposits | $136,727,000 | 3,352 |
Estimated insured deposits | $116,750,000 | 3,259 |
IRAs and Keogh plan accounts | $3,059,000 | 3,341 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
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 | $143,670,000 | 3,389 |
Deposits held in domestic offices | $143,670,000 | 3,389 |
Individuals, partnerships, and corporations | $141,350,000 | 3,226 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,071,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,573,000 | 2,949 |
Demand deposits | $59,192,000 | 2,510 |
Nontransaction accounts | $70,097,000 | 3,504 |
Money market deposit accounts (MMDAs) | $32,006,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $19,341,000 | 3,234 |
Total time deposits | $18,750,000 | 3,761 |
Total time and savings deposits | $84,478,000 | 3,608 |
Noninterest-bearing deposits | $52,268,000 | 2,725 |
Interest-bearing deposits | $91,402,000 | 3,552 |
Retail deposits | $137,510,000 | 3,348 |
Estimated insured deposits | $116,874,000 | 3,276 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,002,000 | 1,344 |
Fully insured brokered deposits | $1,002,000 | 1,156 |
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 | $137,931,000 | 3,446 |
Deposits held in domestic offices | $137,931,000 | 3,446 |
Individuals, partnerships, and corporations | $135,864,000 | 3,270 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,818,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,802 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,449,000 | 3,011 |
Demand deposits | $52,133,000 | 2,666 |
Nontransaction accounts | $68,482,000 | 3,538 |
Money market deposit accounts (MMDAs) | $30,036,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $19,286,000 | 3,188 |
Total time deposits | $19,160,000 | 3,790 |
Total time and savings deposits | $85,798,000 | 3,584 |
Noninterest-bearing deposits | $48,092,000 | 2,830 |
Interest-bearing deposits | $89,839,000 | 3,570 |
Retail deposits | $132,031,000 | 3,399 |
Estimated insured deposits | $113,729,000 | 3,297 |
IRAs and Keogh plan accounts | $3,032,000 | 3,408 |
Brokered deposits | $1,002,000 | 1,371 |
Fully insured brokered deposits | $1,002,000 | 1,177 |
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 | $134,499,000 | 3,481 |
Deposits held in domestic offices | $134,499,000 | 3,481 |
Individuals, partnerships, and corporations | $132,435,000 | 3,316 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,815,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,932,000 | 2,913 |
Demand deposits | $53,407,000 | 2,576 |
Nontransaction accounts | $63,567,000 | 3,664 |
Money market deposit accounts (MMDAs) | $26,105,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $18,648,000 | 3,242 |
Total time deposits | $18,814,000 | 3,891 |
Total time and savings deposits | $81,092,000 | 3,682 |
Noninterest-bearing deposits | $49,053,000 | 2,765 |
Interest-bearing deposits | $85,446,000 | 3,654 |
Retail deposits | $129,609,000 | 3,420 |
Estimated insured deposits | $110,580,000 | 3,359 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,002,000 | 1,447 |
Fully insured brokered deposits | $1,002,000 | 1,245 |
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 | $137,391,000 | 3,445 |
Deposits held in domestic offices | $137,391,000 | 3,445 |
Individuals, partnerships, and corporations | $135,329,000 | 3,279 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,813,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,870 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,294,000 | 2,777 |
Demand deposits | $59,308,000 | 2,382 |
Nontransaction accounts | $61,097,000 | 3,727 |
Money market deposit accounts (MMDAs) | $25,933,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $16,852,000 | 3,364 |
Total time deposits | $18,312,000 | 3,966 |
Total time and savings deposits | $78,083,000 | 3,737 |
Noninterest-bearing deposits | $52,035,000 | 2,659 |
Interest-bearing deposits | $85,356,000 | 3,664 |
Retail deposits | $132,246,000 | 3,393 |
Estimated insured deposits | $108,940,000 | 3,384 |
IRAs and Keogh plan accounts | $2,872,000 | 3,579 |
Brokered deposits | $1,002,000 | 1,462 |
Fully insured brokered deposits | $1,002,000 | 1,282 |
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 | $126,806,000 | 3,575 |
Deposits held in domestic offices | $126,806,000 | 3,575 |
Individuals, partnerships, and corporations | $124,697,000 | 3,387 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,810,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,823 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,387,000 | 2,933 |
Demand deposits | $52,978,000 | 2,535 |
Nontransaction accounts | $57,419,000 | 3,816 |
Money market deposit accounts (MMDAs) | $23,284,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $15,348,000 | 3,436 |
Total time deposits | $18,787,000 | 3,973 |
Total time and savings deposits | $73,828,000 | 3,826 |
Noninterest-bearing deposits | $48,547,000 | 2,763 |
Interest-bearing deposits | $78,259,000 | 3,793 |
Retail deposits | $121,414,000 | 3,516 |
Estimated insured deposits | $107,111,000 | 3,423 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,002,000 | 1,536 |
Fully insured brokered deposits | $1,002,000 | 1,332 |
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 | $121,711,000 | 3,564 |
Deposits held in domestic offices | $121,711,000 | 3,564 |
Individuals, partnerships, and corporations | $121,201,000 | 3,345 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $211,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,827 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,589,000 | 2,918 |
Demand deposits | $48,332,000 | 2,514 |
Nontransaction accounts | $58,122,000 | 3,759 |
Money market deposit accounts (MMDAs) | $21,975,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $13,558,000 | 3,485 |
Total time deposits | $22,589,000 | 3,771 |
Total time and savings deposits | $73,379,000 | 3,791 |
Noninterest-bearing deposits | $43,869,000 | 2,771 |
Interest-bearing deposits | $77,842,000 | 3,751 |
Retail deposits | $112,928,000 | 3,537 |
Estimated insured deposits | $105,646,000 | 3,371 |
IRAs and Keogh plan accounts | $2,752,000 | 3,646 |
Brokered deposits | $6,001,000 | 1,143 |
Fully insured brokered deposits | $6,001,000 | 996 |
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 | $115,885,000 | 3,594 |
Deposits held in domestic offices | $115,885,000 | 3,594 |
Individuals, partnerships, and corporations | $115,375,000 | 3,387 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $211,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,800 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,488,000 | 2,842 |
Demand deposits | $46,993,000 | 2,439 |
Nontransaction accounts | $54,397,000 | 3,849 |
Money market deposit accounts (MMDAs) | $20,347,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $13,646,000 | 3,456 |
Total time deposits | $20,404,000 | 3,955 |
Total time and savings deposits | $68,892,000 | 3,872 |
Noninterest-bearing deposits | $43,121,000 | 2,705 |
Interest-bearing deposits | $72,764,000 | 3,829 |
Retail deposits | $109,104,000 | 3,548 |
Estimated insured deposits | $102,450,000 | 3,400 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,001,000 | 1,207 |
Fully insured brokered deposits | $6,001,000 | 1,055 |
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 | $112,573,000 | 3,633 |
Deposits held in domestic offices | $112,573,000 | 3,633 |
Individuals, partnerships, and corporations | $111,918,000 | 3,421 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $356,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,841 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,908,000 | 2,842 |
Demand deposits | $44,975,000 | 2,484 |
Nontransaction accounts | $52,665,000 | 3,886 |
Money market deposit accounts (MMDAs) | $18,966,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $12,350,000 | 3,551 |
Total time deposits | $21,349,000 | 3,934 |
Total time and savings deposits | $67,598,000 | 3,890 |
Noninterest-bearing deposits | $40,980,000 | 2,777 |
Interest-bearing deposits | $71,593,000 | 3,840 |
Retail deposits | $105,650,000 | 3,596 |
Estimated insured deposits | $100,845,000 | 3,432 |
IRAs and Keogh plan accounts | $2,430,000 | 3,828 |
Brokered deposits | $6,001,000 | 1,257 |
Fully insured brokered deposits | $6,001,000 | 1,114 |
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 | $112,863,000 | 3,526 |
Deposits held in domestic offices | $112,863,000 | 3,525 |
Individuals, partnerships, and corporations | $112,458,000 | 3,296 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $355,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,234 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,665,000 | 2,814 |
Demand deposits | $38,243,000 | 2,366 |
Nontransaction accounts | $61,198,000 | 3,631 |
Money market deposit accounts (MMDAs) | $27,536,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $11,192,000 | 3,581 |
Total time deposits | $22,470,000 | 3,930 |
Total time and savings deposits | $74,620,000 | 3,711 |
Noninterest-bearing deposits | $34,436,000 | 2,706 |
Interest-bearing deposits | $78,427,000 | 3,677 |
Retail deposits | $96,530,000 | 3,607 |
Estimated insured deposits | $102,110,000 | 3,305 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $15,002,000 | 923 |
Fully insured brokered deposits | $15,002,000 | 825 |
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 | $114,014,000 | 3,522 |
Deposits held in domestic offices | $114,014,000 | 3,521 |
Individuals, partnerships, and corporations | $113,748,000 | 3,283 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $210,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,222 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,276,000 | 2,836 |
Demand deposits | $38,697,000 | 2,346 |
Nontransaction accounts | $62,738,000 | 3,623 |
Money market deposit accounts (MMDAs) | $28,525,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $10,810,000 | 3,624 |
Total time deposits | $23,403,000 | 3,940 |
Total time and savings deposits | $75,317,000 | 3,734 |
Noninterest-bearing deposits | $34,682,000 | 2,726 |
Interest-bearing deposits | $79,332,000 | 3,676 |
Retail deposits | $98,132,000 | 3,604 |
Estimated insured deposits | $100,602,000 | 3,342 |
IRAs and Keogh plan accounts | $2,475,000 | 3,899 |
Brokered deposits | $14,656,000 | 957 |
Fully insured brokered deposits | $14,656,000 | 854 |
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 | $115,084,000 | 3,527 |
Deposits held in domestic offices | $115,084,000 | 3,526 |
Individuals, partnerships, and corporations | $114,808,000 | 3,299 |
U.S. Government | $16,000 | 439 |
States and political subdivisions in the U.S. | $210,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,226 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,050,000 | 2,862 |
Demand deposits | $37,523,000 | 2,415 |
Nontransaction accounts | $65,034,000 | 3,601 |
Money market deposit accounts (MMDAs) | $26,426,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $10,210,000 | 3,727 |
Total time deposits | $28,398,000 | 3,691 |
Total time and savings deposits | $77,561,000 | 3,694 |
Noninterest-bearing deposits | $33,921,000 | 2,766 |
Interest-bearing deposits | $81,163,000 | 3,653 |
Retail deposits | $94,101,000 | 3,683 |
Estimated insured deposits | $103,795,000 | 3,307 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $20,015,000 | 876 |
Fully insured brokered deposits | $20,015,000 | 779 |
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 | $126,880,000 | 3,355 |
Deposits held in domestic offices | $126,880,000 | 3,355 |
Individuals, partnerships, and corporations | $126,415,000 | 3,133 |
U.S. Government | $6,000 | 553 |
States and political subdivisions in the U.S. | $210,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,925 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,182,000 | 2,879 |
Demand deposits | $36,758,000 | 2,409 |
Nontransaction accounts | $77,698,000 | 3,305 |
Money market deposit accounts (MMDAs) | $18,398,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $10,448,000 | 3,721 |
Total time deposits | $48,852,000 | 2,789 |
Total time and savings deposits | $90,122,000 | 3,455 |
Noninterest-bearing deposits | $32,968,000 | 2,793 |
Interest-bearing deposits | $93,912,000 | 3,423 |
Retail deposits | $91,684,000 | 3,744 |
Estimated insured deposits | $116,134,000 | 3,114 |
IRAs and Keogh plan accounts | $2,489,000 | 4,007 |
Brokered deposits | $34,233,000 | 679 |
Fully insured brokered deposits | $34,233,000 | 625 |
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 | $126,039,000 | 3,409 |
Deposits held in domestic offices | $126,039,000 | 3,409 |
Individuals, partnerships, and corporations | $125,590,000 | 3,181 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $200,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,957,000 | 2,924 |
Demand deposits | $48,957,000 | 1,860 |
Nontransaction accounts | $77,082,000 | 3,347 |
Money market deposit accounts (MMDAs) | $19,725,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $11,029,000 | 3,688 |
Total time deposits | $46,328,000 | 2,891 |
Total time and savings deposits | $77,082,000 | 3,778 |
Noninterest-bearing deposits | $35,466,000 | 2,683 |
Interest-bearing deposits | $90,573,000 | 3,535 |
Retail deposits | $90,213,000 | 3,822 |
Estimated insured deposits | $115,866,000 | 3,153 |
IRAs and Keogh plan accounts | $2,536,000 | 4,026 |
Brokered deposits | $34,839,000 | 682 |
Fully insured brokered deposits | $34,839,000 | 633 |
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 | $127,626,000 | 3,389 |
Deposits held in domestic offices | $127,626,000 | 3,389 |
Individuals, partnerships, and corporations | $127,172,000 | 3,160 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $200,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,941 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,935,000 | 2,952 |
Demand deposits | $48,935,000 | 1,873 |
Nontransaction accounts | $78,691,000 | 3,323 |
Money market deposit accounts (MMDAs) | $18,868,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $10,519,000 | 3,766 |
Total time deposits | $49,304,000 | 2,751 |
Total time and savings deposits | $78,691,000 | 3,737 |
Noninterest-bearing deposits | $33,551,000 | 2,805 |
Interest-bearing deposits | $94,075,000 | 3,459 |
Retail deposits | $87,988,000 | 3,887 |
Estimated insured deposits | $116,737,000 | 3,137 |
IRAs and Keogh plan accounts | $2,613,000 | 4,029 |
Brokered deposits | $38,935,000 | 627 |
Fully insured brokered deposits | $38,935,000 | 581 |
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 | $128,978,000 | 3,377 |
Deposits held in domestic offices | $128,978,000 | 3,377 |
Individuals, partnerships, and corporations | $128,527,000 | 3,138 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $200,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,968 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,989,000 | 2,775 |
Demand deposits | $51,989,000 | 1,763 |
Nontransaction accounts | $76,989,000 | 3,390 |
Money market deposit accounts (MMDAs) | $27,855,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $10,818,000 | 3,760 |
Total time deposits | $38,316,000 | 3,231 |
Total time and savings deposits | $76,989,000 | 3,799 |
Noninterest-bearing deposits | $36,446,000 | 2,645 |
Interest-bearing deposits | $92,532,000 | 3,499 |
Retail deposits | $91,693,000 | 3,837 |
Estimated insured deposits | $116,859,000 | 3,136 |
IRAs and Keogh plan accounts | $2,752,000 | 4,039 |
Brokered deposits | $36,982,000 | 658 |
Fully insured brokered deposits | $36,982,000 | 609 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $120,495,000 | 3,532 |
Deposits held in domestic offices | $120,495,000 | 3,531 |
Individuals, partnerships, and corporations | $120,044,000 | 3,290 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $200,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,976 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,252,000 | 2,894 |
Demand deposits | $50,252,000 | 1,830 |
Nontransaction accounts | $70,243,000 | 3,570 |
Money market deposit accounts (MMDAs) | $28,487,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $10,634,000 | 3,826 |
Total time deposits | $31,122,000 | 3,605 |
Total time and savings deposits | $70,243,000 | 3,992 |
Noninterest-bearing deposits | $34,932,000 | 2,733 |
Interest-bearing deposits | $85,563,000 | 3,684 |
Retail deposits | $90,180,000 | 3,890 |
Estimated insured deposits | $108,634,000 | 3,331 |
IRAs and Keogh plan accounts | $2,833,000 | 4,045 |
Brokered deposits | $30,013,000 | 733 |
Fully insured brokered deposits | $30,013,000 | 678 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $122,833,000 | 3,541 |
Deposits held in domestic offices | $122,833,000 | 3,540 |
Individuals, partnerships, and corporations | $122,382,000 | 3,306 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $200,000 | 5,058 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,166,000 | 2,790 |
Demand deposits | $53,166,000 | 1,735 |
Nontransaction accounts | $69,667,000 | 3,630 |
Money market deposit accounts (MMDAs) | $24,639,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $11,150,000 | 3,784 |
Total time deposits | $33,878,000 | 3,479 |
Total time and savings deposits | $69,667,000 | 4,066 |
Noninterest-bearing deposits | $37,133,000 | 2,626 |
Interest-bearing deposits | $85,700,000 | 3,721 |
Retail deposits | $92,651,000 | 3,913 |
Estimated insured deposits | $110,417,000 | 3,328 |
IRAs and Keogh plan accounts | $2,809,000 | 4,114 |
Brokered deposits | $29,880,000 | 883 |
Fully insured brokered deposits | $29,880,000 | 833 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $109,080,000 | 3,774 |
Deposits held in domestic offices | $109,080,000 | 3,773 |
Individuals, partnerships, and corporations | $108,622,000 | 3,536 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $200,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,327,000 | 2,936 |
Demand deposits | $50,327,000 | 1,821 |
Nontransaction accounts | $58,753,000 | 3,941 |
Money market deposit accounts (MMDAs) | $21,501,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $11,317,000 | 3,740 |
Total time deposits | $25,935,000 | 4,018 |
Total time and savings deposits | $58,753,000 | 4,395 |
Noninterest-bearing deposits | $34,215,000 | 2,820 |
Interest-bearing deposits | $74,865,000 | 3,988 |
Retail deposits | $89,627,000 | 3,997 |
Estimated insured deposits | $97,326,000 | 3,603 |
IRAs and Keogh plan accounts | $3,087,000 | 4,040 |
Brokered deposits | $18,900,000 | 1,093 |
Fully insured brokered deposits | $18,900,000 | 1,013 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $106,525,000 | 3,839 |
Deposits held in domestic offices | $106,525,000 | 3,838 |
Individuals, partnerships, and corporations | $106,074,000 | 3,603 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $200,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,996 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,589,000 | 2,827 |
Demand deposits | $51,589,000 | 1,742 |
Nontransaction accounts | $54,936,000 | 4,126 |
Money market deposit accounts (MMDAs) | $21,953,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $11,140,000 | 3,800 |
Total time deposits | $21,843,000 | 4,365 |
Total time and savings deposits | $54,936,000 | 4,528 |
Noninterest-bearing deposits | $34,414,000 | 2,759 |
Interest-bearing deposits | $72,111,000 | 4,099 |
Retail deposits | $91,953,000 | 3,961 |
Estimated insured deposits | $92,884,000 | 3,699 |
IRAs and Keogh plan accounts | $3,200,000 | 4,062 |
Brokered deposits | $14,020,000 | 1,245 |
Fully insured brokered deposits | $14,020,000 | 1,141 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $103,811,000 | 3,913 |
Deposits held in domestic offices | $103,811,000 | 3,912 |
Individuals, partnerships, and corporations | $103,360,000 | 3,667 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $200,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,081,000 | 2,893 |
Demand deposits | $50,081,000 | 1,796 |
Nontransaction accounts | $53,730,000 | 4,197 |
Money market deposit accounts (MMDAs) | $20,509,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $10,744,000 | 3,880 |
Total time deposits | $22,477,000 | 4,354 |
Total time and savings deposits | $53,730,000 | 4,608 |
Noninterest-bearing deposits | $34,420,000 | 2,752 |
Interest-bearing deposits | $69,391,000 | 4,186 |
Retail deposits | $88,734,000 | 4,056 |
Estimated insured deposits | $92,319,000 | 3,735 |
IRAs and Keogh plan accounts | $3,268,000 | 4,069 |
Brokered deposits | $14,014,000 | 1,226 |
Fully insured brokered deposits | $14,014,000 | 1,113 |
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 | $98,464,000 | 4,068 |
Deposits held in domestic offices | $98,464,000 | 4,067 |
Individuals, partnerships, and corporations | $98,013,000 | 3,807 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $200,000 | 5,265 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,061 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,114,000 | 2,988 |
Demand deposits | $49,114,000 | 1,815 |
Nontransaction accounts | $49,350,000 | 4,396 |
Money market deposit accounts (MMDAs) | $16,525,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $10,595,000 | 3,932 |
Total time deposits | $22,230,000 | 4,420 |
Total time and savings deposits | $49,350,000 | 4,786 |
Noninterest-bearing deposits | $34,745,000 | 2,738 |
Interest-bearing deposits | $63,719,000 | 4,403 |
Retail deposits | $83,650,000 | 4,214 |
Estimated insured deposits | $88,078,000 | 3,870 |
IRAs and Keogh plan accounts | $3,066,000 | 4,203 |
Brokered deposits | $14,003,000 | 1,229 |
Fully insured brokered deposits | $14,003,000 | 1,105 |
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 | $88,438,000 | 4,292 |
Deposits held in domestic offices | $88,438,000 | 4,292 |
Individuals, partnerships, and corporations | $87,987,000 | 4,034 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $200,000 | 5,309 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,085 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,320,000 | 2,965 |
Demand deposits | $49,320,000 | 1,809 |
Nontransaction accounts | $39,118,000 | 4,804 |
Money market deposit accounts (MMDAs) | $12,939,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $10,338,000 | 3,937 |
Total time deposits | $15,841,000 | 4,957 |
Total time and savings deposits | $39,118,000 | 5,111 |
Noninterest-bearing deposits | $35,048,000 | 2,722 |
Interest-bearing deposits | $53,390,000 | 4,718 |
Retail deposits | $80,417,000 | 4,304 |
Estimated insured deposits | $72,367,000 | 4,311 |
IRAs and Keogh plan accounts | $3,290,000 | 4,140 |
Brokered deposits | $5,010,000 | 1,716 |
Fully insured brokered deposits | $5,010,000 | 1,574 |
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 | $88,286,000 | 4,297 |
Deposits held in domestic offices | $88,286,000 | 4,297 |
Individuals, partnerships, and corporations | $87,836,000 | 4,025 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $200,000 | 5,361 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,129 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,321,000 | 2,947 |
Demand deposits | $48,321,000 | 1,823 |
Nontransaction accounts | $39,965,000 | 4,817 |
Money market deposit accounts (MMDAs) | $13,124,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $10,574,000 | 3,890 |
Total time deposits | $16,267,000 | 4,989 |
Total time and savings deposits | $39,965,000 | 5,123 |
Noninterest-bearing deposits | $34,663,000 | 2,704 |
Interest-bearing deposits | $53,623,000 | 4,724 |
Retail deposits | $80,270,000 | 4,313 |
Estimated insured deposits | $72,784,000 | 4,322 |
IRAs and Keogh plan accounts | $3,229,000 | 4,222 |
Brokered deposits | $5,006,000 | 1,720 |
Fully insured brokered deposits | $5,006,000 | 1,579 |
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 | $90,350,000 | 4,274 |
Deposits held in domestic offices | $90,350,000 | 4,274 |
Individuals, partnerships, and corporations | $89,901,000 | 3,994 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $200,000 | 5,439 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,160 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,805,000 | 2,917 |
Demand deposits | $48,805,000 | 1,748 |
Nontransaction accounts | $41,545,000 | 4,803 |
Money market deposit accounts (MMDAs) | $13,038,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $10,636,000 | 3,906 |
Total time deposits | $17,871,000 | 4,941 |
Total time and savings deposits | $41,545,000 | 5,132 |
Noninterest-bearing deposits | $35,512,000 | 2,621 |
Interest-bearing deposits | $54,838,000 | 4,733 |
Retail deposits | $82,087,000 | 4,289 |
Estimated insured deposits | $73,706,000 | 4,311 |
IRAs and Keogh plan accounts | $3,390,000 | 4,172 |
Brokered deposits | $5,003,000 | 1,707 |
Fully insured brokered deposits | $5,003,000 | 1,573 |
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 | $88,329,000 | 4,360 |
Deposits held in domestic offices | $88,329,000 | 4,360 |
Individuals, partnerships, and corporations | $87,880,000 | 4,075 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $200,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,179 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,902,000 | 2,875 |
Demand deposits | $49,902,000 | 1,690 |
Nontransaction accounts | $38,427,000 | 4,974 |
Money market deposit accounts (MMDAs) | $12,271,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $10,278,000 | 3,984 |
Total time deposits | $15,878,000 | 5,141 |
Total time and savings deposits | $38,427,000 | 5,295 |
Noninterest-bearing deposits | $36,537,000 | 2,562 |
Interest-bearing deposits | $51,792,000 | 4,881 |
Retail deposits | $86,767,000 | 4,217 |
Estimated insured deposits | $74,879,000 | 4,321 |
IRAs and Keogh plan accounts | $3,322,000 | 4,233 |
Brokered deposits | $802,000 | 2,333 |
Fully insured brokered deposits | $802,000 | 2,138 |
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 | $88,291,000 | 4,393 |
Deposits held in domestic offices | $88,291,000 | 4,393 |
Individuals, partnerships, and corporations | $87,842,000 | 4,126 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $200,000 | 5,517 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,552,000 | 2,956 |
Demand deposits | $49,552,000 | 1,741 |
Nontransaction accounts | $38,739,000 | 4,996 |
Money market deposit accounts (MMDAs) | $12,722,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $9,443,000 | 4,103 |
Total time deposits | $16,574,000 | 5,145 |
Total time and savings deposits | $38,739,000 | 5,318 |
Noninterest-bearing deposits | $35,819,000 | 2,652 |
Interest-bearing deposits | $52,472,000 | 4,888 |
Retail deposits | $85,782,000 | 4,281 |
Estimated insured deposits | $75,130,000 | 4,337 |
IRAs and Keogh plan accounts | $3,402,000 | 4,212 |
Brokered deposits | $1,750,000 | 2,131 |
Fully insured brokered deposits | $1,750,000 | 1,970 |
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 | $85,654,000 | 4,473 |
Deposits held in domestic offices | $85,654,000 | 4,473 |
Individuals, partnerships, and corporations | $85,205,000 | 4,200 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $200,000 | 5,590 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,375,000 | 3,090 |
Demand deposits | $44,375,000 | 1,853 |
Nontransaction accounts | $41,279,000 | 4,954 |
Money market deposit accounts (MMDAs) | $12,985,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $9,692,000 | 4,057 |
Total time deposits | $18,602,000 | 5,067 |
Total time and savings deposits | $41,279,000 | 5,290 |
Noninterest-bearing deposits | $31,588,000 | 2,846 |
Interest-bearing deposits | $54,066,000 | 4,886 |
Retail deposits | $81,147,000 | 4,411 |
Estimated insured deposits | $74,533,000 | 4,383 |
IRAs and Keogh plan accounts | $3,484,000 | 4,244 |
Brokered deposits | $2,999,000 | 1,933 |
Fully insured brokered deposits | $2,999,000 | 1,783 |
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 | $86,099,000 | 4,494 |
Deposits held in domestic offices | $86,099,000 | 4,494 |
Individuals, partnerships, and corporations | $85,648,000 | 4,230 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $200,000 | 5,634 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,103,000 | 3,033 |
Demand deposits | $46,103,000 | 1,775 |
Nontransaction accounts | $39,996,000 | 5,066 |
Money market deposit accounts (MMDAs) | $12,790,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $10,106,000 | 4,020 |
Total time deposits | $17,100,000 | 5,256 |
Total time and savings deposits | $39,996,000 | 5,392 |
Noninterest-bearing deposits | $33,296,000 | 2,741 |
Interest-bearing deposits | $52,803,000 | 4,981 |
Retail deposits | $85,591,000 | 4,337 |
Estimated insured deposits | $74,769,000 | 4,428 |
IRAs and Keogh plan accounts | $3,438,000 | 4,343 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $85,693,000 | 4,555 |
Deposits held in domestic offices | $85,693,000 | 4,555 |
Individuals, partnerships, and corporations | $85,294,000 | 4,273 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $200,000 | 5,676 |
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 | $45,464,000 | 3,063 |
Demand deposits | $45,464,000 | 1,759 |
Nontransaction accounts | $40,229,000 | 5,112 |
Money market deposit accounts (MMDAs) | $12,089,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $10,279,000 | 3,991 |
Total time deposits | $17,861,000 | 5,259 |
Total time and savings deposits | $40,229,000 | 5,452 |
Noninterest-bearing deposits | $31,850,000 | 2,819 |
Interest-bearing deposits | $53,843,000 | 5,008 |
Retail deposits | $84,621,000 | 4,415 |
Estimated insured deposits | $75,302,000 | 4,467 |
IRAs and Keogh plan accounts | $3,495,000 | 4,349 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $92,381,000 | 4,425 |
Deposits held in domestic offices | $92,381,000 | 4,425 |
Individuals, partnerships, and corporations | $91,951,000 | 4,145 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $200,000 | 5,750 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,505 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,247,000 | 2,733 |
Demand deposits | $52,247,000 | 1,536 |
Nontransaction accounts | $40,134,000 | 5,180 |
Money market deposit accounts (MMDAs) | $13,252,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $7,951,000 | 4,427 |
Total time deposits | $18,931,000 | 5,257 |
Total time and savings deposits | $40,134,000 | 5,518 |
Noninterest-bearing deposits | $38,973,000 | 2,453 |
Interest-bearing deposits | $53,408,000 | 5,056 |
Retail deposits | $91,311,000 | 4,270 |
Estimated insured deposits | $75,771,000 | 4,463 |
IRAs and Keogh plan accounts | $3,572,000 | 4,373 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $87,729,000 | 4,553 |
Deposits held in domestic offices | $87,729,000 | 4,553 |
Individuals, partnerships, and corporations | $87,500,000 | 4,280 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,561 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,011,000 | 2,897 |
Demand deposits | $47,011,000 | 1,613 |
Nontransaction accounts | $40,718,000 | 5,216 |
Money market deposit accounts (MMDAs) | $13,387,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $7,714,000 | 4,520 |
Total time deposits | $19,617,000 | 5,293 |
Total time and savings deposits | $40,718,000 | 5,565 |
Noninterest-bearing deposits | $34,148,000 | 2,636 |
Interest-bearing deposits | $53,581,000 | 5,115 |
Retail deposits | $86,660,000 | 4,405 |
Estimated insured deposits | $76,201,000 | 4,506 |
IRAs and Keogh plan accounts | $3,831,000 | 4,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $89,248,000 | 4,555 |
Deposits held in domestic offices | $89,248,000 | 4,555 |
Individuals, partnerships, and corporations | $89,018,000 | 4,255 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,572 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,302,000 | 2,840 |
Demand deposits | $48,302,000 | 1,551 |
Nontransaction accounts | $40,946,000 | 5,261 |
Money market deposit accounts (MMDAs) | $13,121,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $7,382,000 | 4,614 |
Total time deposits | $20,443,000 | 5,291 |
Total time and savings deposits | $40,946,000 | 5,617 |
Noninterest-bearing deposits | $34,645,000 | 2,585 |
Interest-bearing deposits | $54,603,000 | 5,125 |
Retail deposits | $88,180,000 | 4,402 |
Estimated insured deposits | $77,017,000 | 4,527 |
IRAs and Keogh plan accounts | $3,821,000 | 4,369 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $88,634,000 | 4,647 |
Deposits held in domestic offices | $88,634,000 | 4,647 |
Individuals, partnerships, and corporations | $88,247,000 | 4,340 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,206 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,300,000 | 2,976 |
Demand deposits | $33,040,000 | 2,261 |
Nontransaction accounts | $42,334,000 | 5,251 |
Money market deposit accounts (MMDAs) | $13,088,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $7,980,000 | 4,516 |
Total time deposits | $21,266,000 | 5,293 |
Total time and savings deposits | $55,594,000 | 5,143 |
Noninterest-bearing deposits | $33,040,000 | 2,657 |
Interest-bearing deposits | $55,594,000 | 5,154 |
Retail deposits | $87,567,000 | 4,474 |
Estimated insured deposits | $77,566,000 | 4,572 |
IRAs and Keogh plan accounts | $3,853,000 | 4,403 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $90,174,000 | 4,618 |
Deposits held in domestic offices | $90,174,000 | 4,618 |
Individuals, partnerships, and corporations | $89,787,000 | 4,311 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,214 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,136,000 | 2,947 |
Demand deposits | $33,197,000 | 2,232 |
Nontransaction accounts | $44,038,000 | 5,197 |
Money market deposit accounts (MMDAs) | $13,619,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $8,198,000 | 4,382 |
Total time deposits | $22,221,000 | 5,276 |
Total time and savings deposits | $56,977,000 | 5,107 |
Noninterest-bearing deposits | $33,197,000 | 2,654 |
Interest-bearing deposits | $56,977,000 | 5,110 |
Retail deposits | $88,582,000 | 4,456 |
Estimated insured deposits | $77,473,000 | 4,566 |
IRAs and Keogh plan accounts | $3,838,000 | 4,465 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $86,048,000 | 4,758 |
Deposits held in domestic offices | $86,048,000 | 4,758 |
Individuals, partnerships, and corporations | $85,661,000 | 4,446 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,252 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,412,000 | 3,146 |
Demand deposits | $28,745,000 | 2,501 |
Nontransaction accounts | $44,636,000 | 5,244 |
Money market deposit accounts (MMDAs) | $13,294,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 4,391 |
Total time deposits | $23,148,000 | 5,279 |
Total time and savings deposits | $57,303,000 | 5,137 |
Noninterest-bearing deposits | $28,745,000 | 2,907 |
Interest-bearing deposits | $57,303,000 | 5,145 |
Retail deposits | $84,458,000 | 4,599 |
Estimated insured deposits | $77,323,000 | 4,602 |
IRAs and Keogh plan accounts | $4,001,000 | 4,439 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $83,540,000 | 4,844 |
Deposits held in domestic offices | $83,540,000 | 4,844 |
Individuals, partnerships, and corporations | $83,135,000 | 4,541 |
U.S. Government | $18,000 | 584 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,284 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,246,000 | 3,127 |
Demand deposits | $28,995,000 | 2,422 |
Nontransaction accounts | $42,294,000 | 5,391 |
Money market deposit accounts (MMDAs) | $11,954,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $6,654,000 | 4,822 |
Total time deposits | $23,686,000 | 5,306 |
Total time and savings deposits | $54,545,000 | 5,287 |
Noninterest-bearing deposits | $28,995,000 | 2,833 |
Interest-bearing deposits | $54,545,000 | 5,292 |
Retail deposits | $81,952,000 | 4,709 |
Estimated insured deposits | $76,091,000 | 4,683 |
IRAs and Keogh plan accounts | $4,383,000 | 4,277 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $82,586,000 | 4,926 |
Deposits held in domestic offices | $82,586,000 | 4,926 |
Individuals, partnerships, and corporations | $82,130,000 | 4,634 |
U.S. Government | $7,000 | 778 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,251 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,879,000 | 3,264 |
Demand deposits | $27,021,000 | 2,603 |
Nontransaction accounts | $42,707,000 | 5,416 |
Money market deposit accounts (MMDAs) | $11,010,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $6,585,000 | 4,858 |
Total time deposits | $25,112,000 | 5,228 |
Total time and savings deposits | $55,565,000 | 5,310 |
Noninterest-bearing deposits | $27,021,000 | 3,009 |
Interest-bearing deposits | $55,565,000 | 5,316 |
Retail deposits | $80,665,000 | 4,796 |
Estimated insured deposits | $77,727,000 | 4,683 |
IRAs and Keogh plan accounts | $4,234,000 | 4,370 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $81,387,000 | 4,959 |
Deposits held in domestic offices | $81,387,000 | 4,958 |
Individuals, partnerships, and corporations | $80,928,000 | 4,673 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,288 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,394,000 | 3,472 |
Demand deposits | $25,404,000 | 2,868 |
Nontransaction accounts | $43,993,000 | 5,366 |
Money market deposit accounts (MMDAs) | $11,600,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $6,378,000 | 4,815 |
Total time deposits | $26,015,000 | 5,203 |
Total time and savings deposits | $55,983,000 | 5,305 |
Noninterest-bearing deposits | $25,404,000 | 3,243 |
Interest-bearing deposits | $55,983,000 | 5,305 |
Retail deposits | $79,475,000 | 4,838 |
Estimated insured deposits | $79,919,000 | 4,714 |
IRAs and Keogh plan accounts | $4,353,000 | 4,344 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $79,714,000 | 5,021 |
Deposits held in domestic offices | $79,714,000 | 5,021 |
Individuals, partnerships, and corporations | $79,260,000 | 4,720 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,302 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,170,000 | 3,467 |
Demand deposits | $24,752,000 | 2,723 |
Nontransaction accounts | $44,544,000 | 5,418 |
Money market deposit accounts (MMDAs) | $11,476,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $6,027,000 | 4,945 |
Total time deposits | $27,041,000 | 5,243 |
Total time and savings deposits | $54,962,000 | 5,390 |
Noninterest-bearing deposits | $24,752,000 | 3,158 |
Interest-bearing deposits | $54,962,000 | 5,384 |
Retail deposits | $77,810,000 | 4,888 |
Estimated insured deposits | $78,439,000 | 4,750 |
IRAs and Keogh plan accounts | $4,552,000 | 4,332 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $79,087,000 | 5,080 |
Deposits held in domestic offices | $79,087,000 | 5,079 |
Individuals, partnerships, and corporations | $78,635,000 | 4,766 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,322 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,103,000 | 3,443 |
Demand deposits | $24,630,000 | 2,694 |
Nontransaction accounts | $43,984,000 | 5,498 |
Money market deposit accounts (MMDAs) | $10,511,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 5,194 |
Total time deposits | $28,211,000 | 5,231 |
Total time and savings deposits | $54,457,000 | 5,452 |
Noninterest-bearing deposits | $24,630,000 | 3,104 |
Interest-bearing deposits | $54,457,000 | 5,451 |
Retail deposits | $77,996,000 | 4,908 |
Estimated insured deposits | $78,608,000 | 4,788 |
IRAs and Keogh plan accounts | $4,609,000 | 4,327 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $83,154,000 | 5,008 |
Deposits held in domestic offices | $83,154,000 | 5,006 |
Individuals, partnerships, and corporations | $82,699,000 | 4,685 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,318 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,924,000 | 3,321 |
Demand deposits | $26,643,000 | 2,439 |
Nontransaction accounts | $46,230,000 | 5,442 |
Money market deposit accounts (MMDAs) | $11,532,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $5,145,000 | 5,230 |
Total time deposits | $29,553,000 | 5,199 |
Total time and savings deposits | $56,511,000 | 5,437 |
Noninterest-bearing deposits | $26,644,000 | 2,906 |
Interest-bearing deposits | $56,510,000 | 5,437 |
Retail deposits | $82,070,000 | 4,830 |
Estimated insured deposits | $82,631,000 | 4,705 |
IRAs and Keogh plan accounts | $4,668,000 | 4,325 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $77,965,000 | 5,134 |
Deposits held in domestic offices | $77,965,000 | 5,133 |
Individuals, partnerships, and corporations | $77,491,000 | 4,818 |
U.S. Government | $25,000 | 640 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,218 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,033,000 | 3,652 |
Demand deposits | $21,811,000 | 2,924 |
Nontransaction accounts | $45,932,000 | 5,454 |
Money market deposit accounts (MMDAs) | $11,668,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $4,872,000 | 5,206 |
Total time deposits | $29,392,000 | 5,270 |
Total time and savings deposits | $56,154,000 | 5,423 |
Noninterest-bearing deposits | $21,811,000 | 3,319 |
Interest-bearing deposits | $56,154,000 | 5,438 |
Retail deposits | $77,383,000 | 4,939 |
Estimated insured deposits | $77,634,000 | 4,857 |
IRAs and Keogh plan accounts | $4,637,000 | 4,357 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $79,545,000 | 5,106 |
Deposits held in domestic offices | $79,545,000 | 5,105 |
Individuals, partnerships, and corporations | $79,073,000 | 4,799 |
U.S. Government | $23,000 | 576 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,235 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,296,000 | 3,396 |
Demand deposits | $23,242,000 | 2,628 |
Nontransaction accounts | $46,249,000 | 5,482 |
Money market deposit accounts (MMDAs) | $11,476,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $4,615,000 | 5,304 |
Total time deposits | $30,158,000 | 5,280 |
Total time and savings deposits | $56,303,000 | 5,455 |
Noninterest-bearing deposits | $23,242,000 | 3,061 |
Interest-bearing deposits | $56,303,000 | 5,467 |
Retail deposits | $79,214,000 | 4,869 |
Estimated insured deposits | $79,332,000 | 4,794 |
IRAs and Keogh plan accounts | $4,884,000 | 4,307 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $78,087,000 | 5,190 |
Deposits held in domestic offices | $78,087,000 | 5,189 |
Individuals, partnerships, and corporations | $77,622,000 | 4,867 |
U.S. Government | $16,000 | 683 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,264 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,633,000 | 3,493 |
Demand deposits | $22,234,000 | 2,636 |
Nontransaction accounts | $46,454,000 | 5,529 |
Money market deposit accounts (MMDAs) | $11,418,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $4,624,000 | 5,319 |
Total time deposits | $30,412,000 | 5,343 |
Total time and savings deposits | $55,853,000 | 5,529 |
Noninterest-bearing deposits | $22,234,000 | 3,072 |
Interest-bearing deposits | $55,853,000 | 5,525 |
Retail deposits | $77,757,000 | 4,959 |
Estimated insured deposits | $77,778,000 | 4,883 |
IRAs and Keogh plan accounts | $4,787,000 | 4,347 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $78,620,000 | 5,220 |
Deposits held in domestic offices | $78,620,000 | 5,219 |
Individuals, partnerships, and corporations | $78,158,000 | 4,883 |
U.S. Government | $13,000 | 713 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,277 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,662,000 | 3,484 |
Demand deposits | $22,338,000 | 2,590 |
Nontransaction accounts | $46,958,000 | 5,562 |
Money market deposit accounts (MMDAs) | $11,581,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $4,626,000 | 5,344 |
Total time deposits | $30,751,000 | 5,397 |
Total time and savings deposits | $56,282,000 | 5,573 |
Noninterest-bearing deposits | $22,338,000 | 3,047 |
Interest-bearing deposits | $56,282,000 | 5,584 |
Retail deposits | $78,620,000 | 4,966 |
Estimated insured deposits | $78,618,000 | 4,883 |
IRAs and Keogh plan accounts | $4,908,000 | 4,309 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $81,246,000 | 5,115 |
Deposits held in domestic offices | $81,246,000 | 5,114 |
Individuals, partnerships, and corporations | $80,705,000 | 4,797 |
U.S. Government | $92,000 | 530 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,281 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,956,000 | 3,538 |
Demand deposits | $21,744,000 | 2,608 |
Nontransaction accounts | $50,290,000 | 5,434 |
Money market deposit accounts (MMDAs) | $12,436,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $4,421,000 | 5,340 |
Total time deposits | $33,433,000 | 5,278 |
Total time and savings deposits | $59,502,000 | 5,438 |
Noninterest-bearing deposits | $21,744,000 | 3,066 |
Interest-bearing deposits | $59,502,000 | 5,459 |
Retail deposits | $80,246,000 | 4,885 |
Estimated insured deposits | $81,033,000 | 4,776 |
IRAs and Keogh plan accounts | $5,303,000 | 4,154 |
Brokered deposits | $1,000,000 | 2,904 |
Fully insured brokered deposits | $1,000,000 | 2,730 |
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 | $80,474,000 | 5,167 |
Deposits held in domestic offices | $80,474,000 | 5,165 |
Individuals, partnerships, and corporations | $79,949,000 | 4,866 |
U.S. Government | $76,000 | 562 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,263 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,129,000 | 3,479 |
Demand deposits | $21,679,000 | 2,493 |
Nontransaction accounts | $50,345,000 | 5,496 |
Money market deposit accounts (MMDAs) | $12,671,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $4,130,000 | 5,494 |
Total time deposits | $33,544,000 | 5,365 |
Total time and savings deposits | $58,795,000 | 5,522 |
Noninterest-bearing deposits | $21,679,000 | 2,987 |
Interest-bearing deposits | $58,795,000 | 5,544 |
Retail deposits | $79,474,000 | 4,929 |
Estimated insured deposits | $76,089,000 | 4,922 |
IRAs and Keogh plan accounts | $5,280,000 | 4,225 |
Brokered deposits | $1,000,000 | 2,986 |
Fully insured brokered deposits | $1,000,000 | 2,802 |
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 | $81,899,000 | 5,137 |
Deposits held in domestic offices | $81,899,000 | 5,136 |
Individuals, partnerships, and corporations | $81,193,000 | 4,845 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $699,000 | 2,023 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,934,000 | 3,365 |
Demand deposits | $22,501,000 | 2,334 |
Nontransaction accounts | $50,965,000 | 5,497 |
Money market deposit accounts (MMDAs) | $12,671,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $4,328,000 | 5,421 |
Total time deposits | $33,966,000 | 5,379 |
Total time and savings deposits | $59,398,000 | 5,530 |
Noninterest-bearing deposits | $22,501,000 | 2,852 |
Interest-bearing deposits | $59,398,000 | 5,550 |
Retail deposits | $80,899,000 | 4,858 |
Estimated insured deposits | $76,775,000 | 4,912 |
IRAs and Keogh plan accounts | $5,292,000 | 4,231 |
Brokered deposits | $1,000,000 | 3,072 |
Fully insured brokered deposits | $1,000,000 | 2,883 |
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 | $81,580,000 | 5,211 |
Deposits held in domestic offices | $81,580,000 | 5,210 |
Individuals, partnerships, and corporations | $80,860,000 | 4,912 |
U.S. Government | $21,000 | 1,048 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $699,000 | 2,032 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,261,000 | 3,346 |
Demand deposits | $22,648,000 | 2,284 |
Nontransaction accounts | $50,319,000 | 5,593 |
Money market deposit accounts (MMDAs) | $12,785,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $4,292,000 | 5,460 |
Total time deposits | $33,242,000 | 5,517 |
Total time and savings deposits | $58,932,000 | 5,611 |
Noninterest-bearing deposits | $22,648,000 | 2,832 |
Interest-bearing deposits | $58,932,000 | 5,622 |
Retail deposits | $81,580,000 | 4,889 |
Estimated insured deposits | $76,106,000 | 4,996 |
IRAs and Keogh plan accounts | $5,390,000 | 4,200 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $82,394,000 | 5,193 |
Deposits held in domestic offices | $82,394,000 | 5,193 |
Individuals, partnerships, and corporations | $81,687,000 | 4,897 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $699,000 | 2,004 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,054,000 | 3,449 |
Demand deposits | $22,051,000 | 2,455 |
Nontransaction accounts | $51,340,000 | 5,524 |
Money market deposit accounts (MMDAs) | $13,310,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $4,163,000 | 5,424 |
Total time deposits | $33,867,000 | 5,504 |
Total time and savings deposits | $60,343,000 | 5,533 |
Noninterest-bearing deposits | $22,051,000 | 2,968 |
Interest-bearing deposits | $60,343,000 | 5,546 |
Retail deposits | $71,073,000 | 4,880 |
Estimated insured deposits | $77,233,000 | 4,942 |
IRAs and Keogh plan accounts | $5,335,000 | 4,204 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $82,998,000 | 5,157 |
Deposits held in domestic offices | $82,998,000 | 5,156 |
Individuals, partnerships, and corporations | $82,489,000 | 4,857 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,240 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,010,000 | 3,320 |
Demand deposits | $21,395,000 | 2,384 |
Nontransaction accounts | $52,988,000 | 5,497 |
Money market deposit accounts (MMDAs) | $13,289,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 5,466 |
Total time deposits | $35,584,000 | 5,442 |
Total time and savings deposits | $61,603,000 | 5,517 |
Noninterest-bearing deposits | $21,395,000 | 2,929 |
Interest-bearing deposits | $61,603,000 | 5,532 |
Retail deposits | $70,700,000 | 4,863 |
Estimated insured deposits | $77,762,000 | 4,921 |
IRAs and Keogh plan accounts | $5,475,000 | 4,163 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $86,407,000 | 5,038 |
Deposits held in domestic offices | $86,407,000 | 5,036 |
Individuals, partnerships, and corporations | $83,414,000 | 4,835 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $2,487,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,274 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,972,000 | 3,364 |
Demand deposits | $20,792,000 | 2,487 |
Nontransaction accounts | $56,435,000 | 5,355 |
Money market deposit accounts (MMDAs) | $13,875,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $4,380,000 | 5,373 |
Total time deposits | $38,180,000 | 5,295 |
Total time and savings deposits | $65,615,000 | 5,346 |
Noninterest-bearing deposits | $20,792,000 | 2,980 |
Interest-bearing deposits | $65,615,000 | 5,368 |
Retail deposits | $71,002,000 | 4,864 |
Estimated insured deposits | $72,735,000 | 4,684 |
IRAs and Keogh plan accounts | $5,404,000 | 4,197 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $88,816,000 | 4,970 |
Deposits held in domestic offices | $88,816,000 | 4,967 |
Individuals, partnerships, and corporations | $88,812,000 | 4,635 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,263,000 | 3,298 |
Demand deposits | $20,826,000 | 2,461 |
Nontransaction accounts | $58,553,000 | 5,267 |
Money market deposit accounts (MMDAs) | $13,831,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $4,302,000 | 5,400 |
Total time deposits | $40,420,000 | 5,176 |
Total time and savings deposits | $67,990,000 | 5,245 |
Noninterest-bearing deposits | $20,826,000 | 2,975 |
Interest-bearing deposits | $67,990,000 | 5,256 |
Retail deposits | $71,624,000 | 4,856 |
Estimated insured deposits | $73,584,000 | 4,679 |
IRAs and Keogh plan accounts | $5,513,000 | 4,050 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $82,469,000 | 5,124 |
Deposits held in domestic offices | $82,469,000 | 5,121 |
Individuals, partnerships, and corporations | $82,460,000 | 4,796 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $29,122,000 | 3,419 |
Demand deposits | $20,568,000 | 2,580 |
Nontransaction accounts | $53,347,000 | 5,449 |
Money market deposit accounts (MMDAs) | $12,245,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 5,535 |
Total time deposits | $37,301,000 | 5,328 |
Total time and savings deposits | $61,901,000 | 5,460 |
Noninterest-bearing deposits | $20,568,000 | 3,072 |
Interest-bearing deposits | $61,901,000 | 5,465 |
Retail deposits | $68,857,000 | 4,941 |
Estimated insured deposits | $71,962,000 | 4,674 |
IRAs and Keogh plan accounts | $5,457,000 | 3,966 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $82,851,000 | 5,052 |
Deposits held in domestic offices | $82,851,000 | 5,049 |
Individuals, partnerships, and corporations | $82,847,000 | 4,750 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $29,246,000 | 3,302 |
Demand deposits | $20,950,000 | 2,444 |
Nontransaction accounts | $53,605,000 | 5,400 |
Money market deposit accounts (MMDAs) | $11,945,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $3,695,000 | 5,651 |
Total time deposits | $37,965,000 | 5,241 |
Total time and savings deposits | $61,901,000 | 5,416 |
Noninterest-bearing deposits | $20,950,000 | 2,954 |
Interest-bearing deposits | $61,901,000 | 5,421 |
Retail deposits | $69,612,000 | 4,890 |
Estimated insured deposits | $72,569,000 | 4,619 |
IRAs and Keogh plan accounts | $5,459,000 | 3,907 |
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 | $85,374,000 | 4,991 |
Deposits held in domestic offices | $85,374,000 | 4,987 |
Individuals, partnerships, and corporations | $85,364,000 | 4,684 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $29,698,000 | 3,330 |
Demand deposits | $21,131,000 | 2,494 |
Nontransaction accounts | $55,676,000 | 5,283 |
Money market deposit accounts (MMDAs) | $13,198,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $3,708,000 | 5,689 |
Total time deposits | $38,770,000 | 5,172 |
Total time and savings deposits | $64,243,000 | 5,294 |
Noninterest-bearing deposits | $21,131,000 | 2,979 |
Interest-bearing deposits | $64,243,000 | 5,313 |
Retail deposits | $72,418,000 | 4,763 |
Estimated insured deposits | $74,772,000 | 4,543 |
IRAs and Keogh plan accounts | $5,386,000 | 3,929 |
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 | $85,889,000 | 4,976 |
Deposits held in domestic offices | $85,889,000 | 4,973 |
Individuals, partnerships, and corporations | $85,882,000 | 4,674 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $28,730,000 | 3,405 |
Demand deposits | $20,097,000 | 2,618 |
Nontransaction accounts | $57,159,000 | 5,221 |
Money market deposit accounts (MMDAs) | $14,343,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $3,677,000 | 5,692 |
Total time deposits | $39,139,000 | 5,172 |
Total time and savings deposits | $65,792,000 | 5,224 |
Noninterest-bearing deposits | $20,097,000 | 3,078 |
Interest-bearing deposits | $65,792,000 | 5,244 |
Retail deposits | $72,654,000 | 4,730 |
Estimated insured deposits | $75,388,000 | 4,507 |
IRAs and Keogh plan accounts | $5,208,000 | 4,002 |
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 | $85,500,000 | 4,943 |
Deposits held in domestic offices | $85,500,000 | 4,941 |
Individuals, partnerships, and corporations | $85,499,000 | 4,656 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $27,337,000 | 3,617 |
Demand deposits | $19,265,000 | 2,817 |
Nontransaction accounts | $58,163,000 | 5,147 |
Money market deposit accounts (MMDAs) | $18,225,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $3,440,000 | 5,755 |
Total time deposits | $36,499,000 | 5,324 |
Total time and savings deposits | $66,235,000 | 5,188 |
Noninterest-bearing deposits | $19,265,000 | 3,253 |
Interest-bearing deposits | $66,235,000 | 5,200 |
Retail deposits | $74,116,000 | 4,650 |
Estimated insured deposits | $72,901,000 | 4,541 |
IRAs and Keogh plan accounts | $5,125,000 | 4,023 |
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 | $84,586,000 | 4,947 |
Deposits held in domestic offices | $84,586,000 | 4,944 |
Individuals, partnerships, and corporations | $84,575,000 | 4,662 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $28,184,000 | 3,388 |
Demand deposits | $20,164,000 | 2,588 |
Nontransaction accounts | $56,402,000 | 5,235 |
Money market deposit accounts (MMDAs) | $17,023,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $3,447,000 | 5,820 |
Total time deposits | $35,933,000 | 5,360 |
Total time and savings deposits | $64,422,000 | 5,252 |
Noninterest-bearing deposits | $20,164,000 | 3,065 |
Interest-bearing deposits | $64,422,000 | 5,265 |
Retail deposits | $73,760,000 | 4,624 |
Estimated insured deposits | $72,980,000 | 4,511 |
IRAs and Keogh plan accounts | $4,791,000 | 4,199 |
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 | $82,619,000 | 5,008 |
Deposits held in domestic offices | $82,619,000 | 5,006 |
Individuals, partnerships, and corporations | $82,618,000 | 4,738 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $27,597,000 | 3,627 |
Demand deposits | $19,161,000 | 2,889 |
Nontransaction accounts | $55,022,000 | 5,299 |
Money market deposit accounts (MMDAs) | $16,250,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 5,836 |
Total time deposits | $35,181,000 | 5,387 |
Total time and savings deposits | $63,458,000 | 5,308 |
Noninterest-bearing deposits | $19,161,000 | 3,278 |
Interest-bearing deposits | $63,458,000 | 5,312 |
Retail deposits | $71,814,000 | 4,722 |
Estimated insured deposits | $71,860,000 | 4,567 |
IRAs and Keogh plan accounts | $4,440,000 | 4,387 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $87,049,000 | 4,893 |
Deposits held in domestic offices | $87,049,000 | 4,891 |
Individuals, partnerships, and corporations | $87,039,000 | 4,608 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $30,518,000 | 3,391 |
Demand deposits | $21,719,000 | 2,566 |
Nontransaction accounts | $56,531,000 | 5,202 |
Money market deposit accounts (MMDAs) | $17,548,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 5,904 |
Total time deposits | $35,374,000 | 5,364 |
Total time and savings deposits | $65,330,000 | 5,234 |
Noninterest-bearing deposits | $21,719,000 | 2,967 |
Interest-bearing deposits | $65,330,000 | 5,243 |
Retail deposits | $76,518,000 | 4,584 |
Estimated insured deposits | $72,823,000 | 4,534 |
IRAs and Keogh plan accounts | $4,412,000 | 4,369 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $83,842,000 | 4,969 |
Deposits held in domestic offices | $83,842,000 | 4,967 |
Individuals, partnerships, and corporations | $83,819,000 | 4,679 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $28,503,000 | 3,666 |
Demand deposits | $19,661,000 | 2,925 |
Nontransaction accounts | $55,339,000 | 5,212 |
Money market deposit accounts (MMDAs) | $16,644,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $3,683,000 | 5,860 |
Total time deposits | $35,011,000 | 5,319 |
Total time and savings deposits | $64,181,000 | 5,229 |
Noninterest-bearing deposits | $19,681,000 | 3,291 |
Interest-bearing deposits | $64,161,000 | 5,242 |
Retail deposits | $73,555,000 | 4,576 |
Estimated insured deposits | $70,583,000 | 4,585 |
IRAs and Keogh plan accounts | $4,124,000 | 4,495 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $84,783,000 | 4,877 |
Deposits held in domestic offices | $84,783,000 | 4,874 |
Individuals, partnerships, and corporations | $84,776,000 | 4,589 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $29,692,000 | 3,447 |
Demand deposits | $21,348,000 | 2,626 |
Nontransaction accounts | $55,091,000 | 5,208 |
Money market deposit accounts (MMDAs) | $15,680,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $3,699,000 | 5,936 |
Total time deposits | $35,712,000 | 5,230 |
Total time and savings deposits | $63,435,000 | 5,213 |
Noninterest-bearing deposits | $21,348,000 | 3,040 |
Interest-bearing deposits | $63,435,000 | 5,233 |
Retail deposits | $74,572,000 | 4,467 |
Estimated insured deposits | $70,717,000 | 4,552 |
IRAs and Keogh plan accounts | $4,065,000 | 4,512 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $81,064,000 | 5,012 |
Deposits held in domestic offices | $81,064,000 | 5,008 |
Individuals, partnerships, and corporations | $81,060,000 | 4,713 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $28,343,000 | 3,769 |
Demand deposits | $19,448,000 | 3,014 |
Nontransaction accounts | $52,722,000 | 5,276 |
Money market deposit accounts (MMDAs) | $12,678,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $4,082,000 | 5,808 |
Total time deposits | $35,961,000 | 5,129 |
Total time and savings deposits | $61,617,000 | 5,280 |
Noninterest-bearing deposits | $19,448,000 | 3,308 |
Interest-bearing deposits | $61,616,000 | 5,299 |
Retail deposits | $70,820,000 | 4,672 |
Estimated insured deposits | $69,902,000 | 4,591 |
IRAs and Keogh plan accounts | $4,081,000 | 4,480 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $80,806,000 | 5,019 |
Deposits held in domestic offices | $80,806,000 | 5,015 |
Individuals, partnerships, and corporations | $80,805,000 | 4,715 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $27,473,000 | 3,951 |
Demand deposits | $18,321,000 | 3,220 |
Nontransaction accounts | $53,333,000 | 5,217 |
Money market deposit accounts (MMDAs) | $13,330,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $4,016,000 | 5,947 |
Total time deposits | $35,987,000 | 5,060 |
Total time and savings deposits | $62,485,000 | 5,240 |
Noninterest-bearing deposits | $18,321,000 | 3,469 |
Interest-bearing deposits | $62,485,000 | 5,265 |
Retail deposits | $70,704,000 | 4,691 |
Estimated insured deposits | $69,190,000 | 4,590 |
IRAs and Keogh plan accounts | $4,018,000 | 4,478 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $81,166,000 | 4,985 |
Deposits held in domestic offices | $81,166,000 | 4,982 |
Individuals, partnerships, and corporations | $79,158,000 | 4,754 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $2,000,000 | 5,515 |
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 | $27,003,000 | 4,096 |
Demand deposits | $18,505,000 | 3,261 |
Nontransaction accounts | $54,163,000 | 5,125 |
Money market deposit accounts (MMDAs) | $12,140,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 6,081 |
Total time deposits | $38,250,000 | 4,794 |
Total time and savings deposits | $62,661,000 | 5,186 |
Noninterest-bearing deposits | $18,505,000 | 3,511 |
Interest-bearing deposits | $62,661,000 | 5,216 |
Retail deposits | $69,588,000 | 4,740 |
Estimated insured deposits | $66,541,000 | 4,693 |
IRAs and Keogh plan accounts | $3,909,000 | 4,529 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $82,687,000 | 4,856 |
Deposits held in domestic offices | $82,687,000 | 4,852 |
Individuals, partnerships, and corporations | $80,675,000 | 4,641 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $2,000,000 | 5,523 |
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 | $30,949,000 | 3,583 |
Demand deposits | $22,304,000 | 2,708 |
Nontransaction accounts | $51,739,000 | 5,233 |
Money market deposit accounts (MMDAs) | $8,484,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $3,686,000 | 6,199 |
Total time deposits | $39,568,000 | 4,660 |
Total time and savings deposits | $60,384,000 | 5,276 |
Noninterest-bearing deposits | $22,324,000 | 2,977 |
Interest-bearing deposits | $60,363,000 | 5,301 |
Retail deposits | $70,688,000 | 4,660 |
Estimated insured deposits | $66,637,000 | 4,655 |
IRAs and Keogh plan accounts | $4,007,000 | 4,469 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $80,352,000 | 4,925 |
Deposits held in domestic offices | $80,352,000 | 4,922 |
Individuals, partnerships, and corporations | $78,349,000 | 4,677 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $2,000,000 | 5,554 |
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 | $28,190,000 | 3,905 |
Demand deposits | $19,063,000 | 3,103 |
Nontransaction accounts | $52,162,000 | 5,167 |
Money market deposit accounts (MMDAs) | $8,486,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $3,700,000 | 6,246 |
Total time deposits | $39,976,000 | 4,528 |
Total time and savings deposits | $61,289,000 | 5,189 |
Noninterest-bearing deposits | $19,063,000 | 3,295 |
Interest-bearing deposits | $61,289,000 | 5,225 |
Retail deposits | $68,411,000 | 4,734 |
Estimated insured deposits | $67,583,000 | 4,587 |
IRAs and Keogh plan accounts | $3,904,000 | 4,525 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $73,644,000 | 5,237 |
Deposits held in domestic offices | $73,644,000 | 5,233 |
Individuals, partnerships, and corporations | $71,643,000 | 4,973 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $2,000,000 | 5,585 |
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 | $21,609,000 | 4,770 |
Demand deposits | $12,657,000 | 4,204 |
Nontransaction accounts | $52,035,000 | 5,212 |
Money market deposit accounts (MMDAs) | $7,563,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $3,940,000 | 6,198 |
Total time deposits | $40,532,000 | 4,447 |
Total time and savings deposits | $60,987,000 | 5,245 |
Noninterest-bearing deposits | $12,657,000 | 4,327 |
Interest-bearing deposits | $60,987,000 | 5,286 |
Retail deposits | $62,116,000 | 5,097 |
Estimated insured deposits | $67,592,000 | 4,633 |
IRAs and Keogh plan accounts | $3,927,000 | 4,516 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $70,311,000 | 5,362 |
Deposits held in domestic offices | $70,311,000 | 5,359 |
Individuals, partnerships, and corporations | $70,295,000 | 5,013 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $20,684,000 | 4,962 |
Demand deposits | $11,472,000 | 4,556 |
Nontransaction accounts | $49,627,000 | 5,328 |
Money market deposit accounts (MMDAs) | $7,310,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $3,756,000 | 6,261 |
Total time deposits | $38,561,000 | 4,536 |
Total time and savings deposits | $58,839,000 | 5,345 |
Noninterest-bearing deposits | $11,472,000 | 4,672 |
Interest-bearing deposits | $58,839,000 | 5,389 |
Retail deposits | $60,605,000 | 5,206 |
Estimated insured deposits | $65,961,000 | 4,707 |
IRAs and Keogh plan accounts | $3,869,000 | 4,581 |
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 | $71,174,000 | 5,269 |
Deposits held in domestic offices | $71,174,000 | 5,267 |
Individuals, partnerships, and corporations | $71,161,000 | 4,941 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $20,708,000 | 4,823 |
Demand deposits | $12,067,000 | 4,274 |
Nontransaction accounts | $50,466,000 | 5,271 |
Money market deposit accounts (MMDAs) | $7,198,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 6,346 |
Total time deposits | $39,627,000 | 4,440 |
Total time and savings deposits | $59,107,000 | 5,292 |
Noninterest-bearing deposits | $12,067,000 | 4,374 |
Interest-bearing deposits | $59,107,000 | 5,328 |
Retail deposits | $60,965,000 | 5,147 |
Estimated insured deposits | $57,860,000 | 5,130 |
IRAs and Keogh plan accounts | $4,007,000 | 4,502 |
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 | $72,658,000 | 5,222 |
Deposits held in domestic offices | $72,658,000 | 5,220 |
Individuals, partnerships, and corporations | $72,054,000 | 4,898 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $600,000 | 6,702 |
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 | $20,511,000 | 4,869 |
Demand deposits | $11,918,000 | 4,292 |
Nontransaction accounts | $52,147,000 | 5,161 |
Money market deposit accounts (MMDAs) | $6,859,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 6,230 |
Total time deposits | $41,396,000 | 4,280 |
Total time and savings deposits | $60,740,000 | 5,214 |
Noninterest-bearing deposits | $11,918,000 | 4,397 |
Interest-bearing deposits | $60,740,000 | 5,251 |
Retail deposits | $61,373,000 | 5,148 |
Estimated insured deposits | $59,968,000 | 5,042 |
IRAs and Keogh plan accounts | $3,912,000 | 4,624 |
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 | $74,615,000 | 5,152 |
Deposits held in domestic offices | $74,615,000 | 5,150 |
Individuals, partnerships, and corporations | $73,703,000 | 4,833 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $900,000 | 6,470 |
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 | $20,448,000 | 4,860 |
Demand deposits | $11,755,000 | 4,262 |
Nontransaction accounts | $54,167,000 | 5,056 |
Money market deposit accounts (MMDAs) | $7,289,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $3,816,000 | 6,286 |
Total time deposits | $43,062,000 | 4,192 |
Total time and savings deposits | $62,860,000 | 5,132 |
Noninterest-bearing deposits | $11,755,000 | 4,359 |
Interest-bearing deposits | $62,860,000 | 5,167 |
Retail deposits | $62,656,000 | 5,090 |
Estimated insured deposits | $61,179,000 | 4,979 |
IRAs and Keogh plan accounts | $3,914,000 | 4,611 |
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 | $76,631,000 | 5,047 |
Deposits held in domestic offices | $76,631,000 | 5,043 |
Individuals, partnerships, and corporations | $75,926,000 | 4,709 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $700,000 | 6,701 |
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 | $20,827,000 | 4,434 |
Demand deposits | $11,594,000 | 4,122 |
Nontransaction accounts | $55,804,000 | 4,310 |
Money market deposit accounts (MMDAs) | $7,225,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 5,637 |
Total time deposits | $45,004,000 | 3,504 |
Total time and savings deposits | $65,037,000 | 5,018 |
Noninterest-bearing deposits | $11,594,000 | 4,467 |
Interest-bearing deposits | $65,037,000 | 5,030 |
Retail deposits | $64,193,000 | 5,000 |
Estimated insured deposits | $64,269,000 | 4,820 |
IRAs and Keogh plan accounts | $3,976,000 | 4,593 |
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 | $76,301,000 | 5,056 |
Deposits held in domestic offices | $76,301,000 | 5,052 |
Individuals, partnerships, and corporations | $75,898,000 | 4,703 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $400,000 | 6,967 |
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 | $19,290,000 | 4,551 |
Demand deposits | $10,709,000 | 4,233 |
Nontransaction accounts | $57,011,000 | 4,268 |
Money market deposit accounts (MMDAs) | $7,472,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 5,822 |
Total time deposits | $46,218,000 | 3,472 |
Total time and savings deposits | $65,592,000 | 4,994 |
Noninterest-bearing deposits | $10,709,000 | 4,579 |
Interest-bearing deposits | $65,592,000 | 5,005 |
Retail deposits | $63,389,000 | 5,044 |
Estimated insured deposits | $63,421,000 | 4,883 |
IRAs and Keogh plan accounts | $4,038,000 | 4,626 |
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 | $78,581,000 | 4,938 |
Deposits held in domestic offices | $78,581,000 | 4,935 |
Individuals, partnerships, and corporations | $78,158,000 | 4,592 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $400,000 | 6,990 |
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 | $19,106,000 | 4,578 |
Demand deposits | $10,811,000 | 4,183 |
Nontransaction accounts | $59,475,000 | 4,114 |
Money market deposit accounts (MMDAs) | $7,434,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 5,688 |
Total time deposits | $48,535,000 | 3,361 |
Total time and savings deposits | $67,770,000 | 4,864 |
Noninterest-bearing deposits | $10,811,000 | 4,542 |
Interest-bearing deposits | $67,770,000 | 4,879 |
Retail deposits | $64,738,000 | 4,950 |
Estimated insured deposits | $65,406,000 | 4,767 |
IRAs and Keogh plan accounts | $3,975,000 | 4,675 |
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 | $81,371,000 | 4,787 |
Deposits held in domestic offices | $81,371,000 | 4,784 |
Individuals, partnerships, and corporations | $80,623,000 | 4,467 |
U.S. Government | $48,000 | 1,095 |
States and political subdivisions in the U.S. | $700,000 | 6,768 |
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 | $21,579,000 | 4,138 |
Demand deposits | $12,961,000 | 3,565 |
Nontransaction accounts | $59,792,000 | 4,079 |
Money market deposit accounts (MMDAs) | $7,006,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $3,166,000 | 5,871 |
Total time deposits | $49,620,000 | 3,299 |
Total time and savings deposits | $68,410,000 | 4,834 |
Noninterest-bearing deposits | $12,961,000 | 3,872 |
Interest-bearing deposits | $68,410,000 | 4,843 |
Retail deposits | $66,787,000 | 4,794 |
Estimated insured deposits | $73,756,000 | 4,344 |
IRAs and Keogh plan accounts | $3,847,000 | 4,716 |
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 | $79,191,000 | 4,827 |
Deposits held in domestic offices | $79,191,000 | 4,822 |
Individuals, partnerships, and corporations | $78,475,000 | 4,520 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $700,000 | 6,754 |
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 | $17,884,000 | 4,710 |
Demand deposits | $9,907,000 | 4,332 |
Nontransaction accounts | $61,307,000 | 3,942 |
Money market deposit accounts (MMDAs) | $7,001,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $2,924,000 | 5,942 |
Total time deposits | $51,382,000 | 3,176 |
Total time and savings deposits | $69,284,000 | 4,728 |
Noninterest-bearing deposits | $9,907,000 | 4,646 |
Interest-bearing deposits | $69,284,000 | 4,749 |
Retail deposits | $64,010,000 | 4,902 |
Estimated insured deposits | $74,302,000 | 4,255 |
IRAs and Keogh plan accounts | $3,990,000 | 4,554 |
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 | $91,740,000 | 4,217 |
Deposits held in domestic offices | $91,740,000 | 4,210 |
Individuals, partnerships, and corporations | $90,829,000 | 3,951 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $900,000 | 6,664 |
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 | $18,511,000 | 4,465 |
Demand deposits | $11,475,000 | 3,798 |
Nontransaction accounts | $73,229,000 | 3,342 |
Money market deposit accounts (MMDAs) | $9,989,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $3,140,000 | 5,642 |
Total time deposits | $60,100,000 | 2,732 |
Total time and savings deposits | $80,265,000 | 4,121 |
Noninterest-bearing deposits | $11,475,000 | 4,086 |
Interest-bearing deposits | $80,265,000 | 4,134 |
Retail deposits | $72,875,000 | 4,348 |
Estimated insured deposits | $84,274,000 | 3,802 |
IRAs and Keogh plan accounts | $4,388,000 | 4,204 |
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 | $68,905,000 | 5,046 |
Deposits held in domestic offices | $68,905,000 | 5,042 |
Individuals, partnerships, and corporations | $68,405,000 | 4,749 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $498,000 | 7,211 |
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 | $15,323,000 | 4,874 |
Demand deposits | $9,201,000 | 4,325 |
Nontransaction accounts | $53,582,000 | 4,140 |
Money market deposit accounts (MMDAs) | $10,318,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 5,922 |
Total time deposits | $40,572,000 | 3,860 |
Total time and savings deposits | $59,704,000 | 4,979 |
Noninterest-bearing deposits | $9,201,000 | 4,593 |
Interest-bearing deposits | $59,704,000 | 5,031 |
Retail deposits | $57,939,000 | 5,043 |
Estimated insured deposits | $64,567,000 | 4,643 |
IRAs and Keogh plan accounts | $3,306,000 | 5,008 |
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 | $68,328,000 | 5,123 |
Deposits held in domestic offices | $68,328,000 | 5,119 |
Individuals, partnerships, and corporations | $68,225,000 | 4,801 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $98,000 | 7,947 |
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 | $15,000,000 | 5,044 |
Demand deposits | $8,493,000 | 4,546 |
Nontransaction accounts | $53,328,000 | 4,134 |
Money market deposit accounts (MMDAs) | $9,835,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $2,841,000 | 6,105 |
Total time deposits | $40,652,000 | 3,730 |
Total time and savings deposits | $59,835,000 | 5,002 |
Noninterest-bearing deposits | $8,493,000 | 4,818 |
Interest-bearing deposits | $59,835,000 | 5,042 |
Retail deposits | $58,767,000 | 5,070 |
Estimated insured deposits | $65,397,000 | 4,656 |
IRAs and Keogh plan accounts | $3,209,000 | 5,251 |
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 | $74,493,000 | 4,811 |
Deposits held in domestic offices | $74,493,000 | 4,806 |
Individuals, partnerships, and corporations | $74,389,000 | 4,500 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $98,000 | 8,170 |
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 | $16,896,000 | 4,752 |
Demand deposits | $10,774,000 | 3,943 |
Nontransaction accounts | $57,597,000 | 3,864 |
Money market deposit accounts (MMDAs) | $10,568,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 6,229 |
Total time deposits | $44,157,000 | 3,436 |
Total time and savings deposits | $63,719,000 | 4,776 |
Noninterest-bearing deposits | $10,774,000 | 4,172 |
Interest-bearing deposits | $63,719,000 | 4,814 |
Retail deposits | $64,263,000 | 4,778 |
Estimated insured deposits | $68,583,000 | 4,524 |
IRAs and Keogh plan accounts | $3,057,000 | 5,529 |
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 | $73,001,000 | 4,875 |
Deposits held in domestic offices | $73,001,000 | 4,869 |
Individuals, partnerships, and corporations | $72,876,000 | 4,556 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $98,000 | 8,573 |
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 | $14,361,000 | 5,239 |
Demand deposits | $9,165,000 | 4,357 |
Nontransaction accounts | $58,640,000 | 3,752 |
Money market deposit accounts (MMDAs) | $6,718,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $2,911,000 | 6,376 |
Total time deposits | $49,011,000 | 3,096 |
Total time and savings deposits | $63,836,000 | 4,751 |
Noninterest-bearing deposits | $9,165,000 | 4,618 |
Interest-bearing deposits | $63,836,000 | 4,802 |
Retail deposits | $61,592,000 | 4,969 |
Estimated insured deposits | $69,625,000 | 4,446 |
IRAs and Keogh plan accounts | $3,223,000 | 5,520 |
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 | $77,901,000 | 4,753 |
Deposits held in domestic offices | $77,901,000 | 4,741 |
Individuals, partnerships, and corporations | $77,729,000 | 4,419 |
U.S. Government | $74,000 | 3,512 |
States and political subdivisions in the U.S. | $98,000 | 8,972 |
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 | $12,434,000 | 5,943 |
Demand deposits | $7,709,000 | 5,071 |
Nontransaction accounts | $65,467,000 | 3,453 |
Money market deposit accounts (MMDAs) | $5,428,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $2,560,000 | 7,059 |
Total time deposits | $57,479,000 | 2,627 |
Total time and savings deposits | $70,192,000 | 4,518 |
Noninterest-bearing deposits | $7,709,000 | 5,346 |
Interest-bearing deposits | $70,192,000 | 4,571 |
Retail deposits | $63,547,000 | 5,023 |
Estimated insured deposits | $74,643,000 | 4,340 |
IRAs and Keogh plan accounts | $3,435,000 | 5,596 |
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 | $70,123,000 | 5,238 |
Deposits held in domestic offices | $70,123,000 | 5,228 |
Individuals, partnerships, and corporations | $69,957,000 | 4,897 |
U.S. Government | $68,000 | 3,893 |
States and political subdivisions in the U.S. | $98,000 | 9,348 |
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 | $11,346,000 | 6,432 |
Demand deposits | $7,525,000 | 5,188 |
Nontransaction accounts | $58,777,000 | 3,800 |
Money market deposit accounts (MMDAs) | $5,666,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $1,948,000 | 8,133 |
Total time deposits | $51,163,000 | 2,895 |
Total time and savings deposits | $62,598,000 | 5,030 |
Noninterest-bearing deposits | $7,525,000 | 5,468 |
Interest-bearing deposits | $62,598,000 | 5,097 |
Retail deposits | $58,269,000 | 5,516 |
Estimated insured deposits | $66,873,000 | 4,907 |
IRAs and Keogh plan accounts | $2,981,000 | 6,282 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $45,519,000 | 7,258 |
Deposits held in domestic offices | $45,519,000 | 7,249 |
Individuals, partnerships, and corporations | $45,306,000 | 6,853 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $98,000 | 9,842 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,098,000 | 7,962 |
Demand deposits | $5,065,000 | 6,770 |
Nontransaction accounts | $37,421,000 | 5,380 |
Money market deposit accounts (MMDAs) | $6,614,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 8,845 |
Total time deposits | $28,957,000 | 4,508 |
Total time and savings deposits | $40,454,000 | 6,948 |
Noninterest-bearing deposits | $5,065,000 | 7,103 |
Interest-bearing deposits | $40,454,000 | 7,025 |
Retail deposits | $39,185,000 | 7,430 |
Estimated insured deposits | $45,079,000 | 6,719 |
IRAs and Keogh plan accounts | $1,748,000 | 8,247 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $42,985,000 | 7,804 |
Deposits held in domestic offices | $42,985,000 | 7,797 |
Individuals, partnerships, and corporations | $42,574,000 | 7,373 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $98,000 | 10,239 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,487 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,582,000 | 7,948 |
Demand deposits | $5,537,000 | 6,446 |
Nontransaction accounts | $34,403,000 | 5,872 |
Money market deposit accounts (MMDAs) | $8,630,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $1,460,000 | 9,753 |
Total time deposits | $24,313,000 | 5,171 |
Total time and savings deposits | $37,448,000 | 7,565 |
Noninterest-bearing deposits | $5,537,000 | 6,778 |
Interest-bearing deposits | $37,448,000 | 7,713 |
Retail deposits | $37,783,000 | 7,971 |
Estimated insured deposits | $42,001,000 | 7,382 |
IRAs and Keogh plan accounts | $1,359,000 | 9,497 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $43,895,000 | 7,877 |
Deposits held in domestic offices | $43,895,000 | 7,871 |
Individuals, partnerships, and corporations | $43,660,000 | 7,574 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $117,000 | 10,496 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,864,000 | 7,318 |
Demand deposits | $6,193,000 | 5,899 |
Nontransaction accounts | $34,031,000 | 5,983 |
Money market deposit accounts (MMDAs) | $11,063,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $2,123,000 | 8,646 |
Total time deposits | $20,845,000 | 5,998 |
Total time and savings deposits | $37,702,000 | 7,910 |
Noninterest-bearing deposits | $6,193,000 | 6,306 |
Interest-bearing deposits | $37,702,000 | 7,901 |
Retail deposits | $38,996,000 | 7,989 |
Estimated insured deposits | $41,396,000 | 7,687 |
IRAs and Keogh plan accounts | $1,195,000 | 10,313 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |