Home > Peoples Bank > Total Deposits
Peoples Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $374,724,000 | 1,900 |
Deposits held in domestic offices | $374,724,000 | 1,899 |
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 | $166,856,000 | 1,588 |
Demand deposits | $80,261,000 | 1,938 |
Nontransaction accounts | $207,868,000 | 1,924 |
Money market deposit accounts (MMDAs) | $21,170,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $57,384,000 | 1,406 |
Total time deposits | $129,314,000 | 1,533 |
Total time and savings deposits | $294,463,000 | 1,784 |
Noninterest-bearing deposits | $72,718,000 | 2,012 |
Interest-bearing deposits | $302,006,000 | 1,819 |
Retail deposits | $342,197,000 | 1,827 |
Estimated insured deposits | $264,399,000 | 1,940 |
IRAs and Keogh plan accounts | $16,171,000 | 1,042 |
Brokered deposits | $26,738,000 | 978 |
Fully insured brokered deposits | $1,574,000 | 1,588 |
Deposits obtained via list services, yet not brokered | $16,224,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $387,330,000 | 1,862 |
Deposits held in domestic offices | $387,330,000 | 1,860 |
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 | $194,102,000 | 1,410 |
Demand deposits | $103,883,000 | 1,611 |
Nontransaction accounts | $193,228,000 | 1,994 |
Money market deposit accounts (MMDAs) | $22,512,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $45,220,000 | 1,754 |
Total time deposits | $125,496,000 | 1,484 |
Total time and savings deposits | $283,447,000 | 1,803 |
Noninterest-bearing deposits | $99,448,000 | 1,645 |
Interest-bearing deposits | $287,882,000 | 1,843 |
Retail deposits | $351,659,000 | 1,799 |
Estimated insured deposits | $262,219,000 | 1,931 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $16,750,000 | 1,152 |
Fully insured brokered deposits | $1,574,000 | 1,538 |
Deposits obtained via list services, yet not brokered | $16,350,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $390,098,000 | 1,845 |
Deposits held in domestic offices | $390,098,000 | 1,843 |
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 | $803 | 50 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $27,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $13 | 4,440 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $20,398,000 | 4,412 |
Noninterest-bearing deposits | $59,000 | 4,534 |
Interest-bearing deposits | $14,403 | 4,548 |
Retail deposits | NA | NA |
Estimated insured deposits | $19,249,333 | 4,475 |
IRAs and Keogh plan accounts | $11,040,000 | 1,488 |
Brokered deposits | $15,121,000 | 1,124 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $58,000 | 1,051 |
Noninterest-bearing deposits | $51,149,000 | 33 |
Interest-bearing deposits | $12,824,000 | 39 |
2023-03-31 | Rank | |
Total deposits | $381,548,000 | 1,884 |
Deposits held in domestic offices | $381,548,000 | 1,883 |
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 | $203,310,000 | 1,403 |
Demand deposits | $98,481,000 | 1,742 |
Nontransaction accounts | $178,238,000 | 2,109 |
Money market deposit accounts (MMDAs) | $26,899,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $50,976,000 | 1,737 |
Total time deposits | $100,363,000 | 1,598 |
Total time and savings deposits | $283,067,000 | 1,804 |
Noninterest-bearing deposits | $95,454,000 | 1,778 |
Interest-bearing deposits | $286,094,000 | 1,859 |
Retail deposits | $364,656,000 | 1,800 |
Estimated insured deposits | $252,912,000 | 2,008 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $17,649,000 | 1,004 |
Fully insured brokered deposits | $1,574,000 | 1,400 |
Deposits obtained via list services, yet not brokered | $16,452,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $376,596,000 | 1,925 |
Deposits held in domestic offices | $376,596,000 | 1,923 |
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 | $209,006,000 | 1,406 |
Demand deposits | $109,950,000 | 1,645 |
Nontransaction accounts | $167,590,000 | 2,152 |
Money market deposit accounts (MMDAs) | $38,417,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $37,990,000 | 2,170 |
Total time deposits | $91,183,000 | 1,531 |
Total time and savings deposits | $266,646,000 | 1,867 |
Noninterest-bearing deposits | $109,979,000 | 1,670 |
Interest-bearing deposits | $266,617,000 | 1,926 |
Retail deposits | $361,700,000 | 1,860 |
Estimated insured deposits | $252,807,000 | 1,987 |
IRAs and Keogh plan accounts | $15,830,000 | 1,103 |
Brokered deposits | $14,791,000 | 950 |
Fully insured brokered deposits | $1,574,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $14,024,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $379,927,000 | 1,923 |
Deposits held in domestic offices | $379,927,000 | 1,921 |
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 | $221,518,000 | 1,358 |
Demand deposits | $119,202,000 | 1,569 |
Nontransaction accounts | $158,409,000 | 2,239 |
Money market deposit accounts (MMDAs) | $26,860,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $38,073,000 | 2,236 |
Total time deposits | $93,476,000 | 1,420 |
Total time and savings deposits | $260,725,000 | 1,920 |
Noninterest-bearing deposits | $117,864,000 | 1,646 |
Interest-bearing deposits | $262,063,000 | 1,960 |
Retail deposits | $363,600,000 | 1,875 |
Estimated insured deposits | $260,283,000 | 1,962 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,574,000 | 1,414 |
Fully insured brokered deposits | $1,574,000 | 1,208 |
Deposits obtained via list services, yet not brokered | $14,747,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $374,217,000 | 1,964 |
Deposits held in domestic offices | $374,217,000 | 1,964 |
Individuals, partnerships, and corporations | $302,998,000 | 2,088 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $53,788,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $17,431,000 | 407 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,630,000 | 1,489 |
Demand deposits | $108,225,000 | 1,686 |
Nontransaction accounts | $174,587,000 | 2,124 |
Money market deposit accounts (MMDAs) | $27,601,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $38,406,000 | 2,260 |
Total time deposits | $108,578,000 | 1,200 |
Total time and savings deposits | $265,992,000 | 1,912 |
Noninterest-bearing deposits | $105,308,000 | 1,777 |
Interest-bearing deposits | $268,909,000 | 1,947 |
Retail deposits | $350,725,000 | 1,949 |
Estimated insured deposits | $268,147,000 | 1,924 |
IRAs and Keogh plan accounts | $13,506,000 | 1,335 |
Brokered deposits | $1,574,000 | 1,313 |
Fully insured brokered deposits | $1,574,000 | 1,128 |
Deposits obtained via list services, yet not brokered | $17,334,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $391,935,000 | 1,891 |
Deposits held in domestic offices | $391,935,000 | 1,891 |
Individuals, partnerships, and corporations | $312,468,000 | 2,038 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $61,291,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $18,176,000 | 396 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,102,000 | 1,371 |
Demand deposits | $111,940,000 | 1,615 |
Nontransaction accounts | $178,833,000 | 2,113 |
Money market deposit accounts (MMDAs) | $28,769,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $37,176,000 | 2,308 |
Total time deposits | $112,887,000 | 1,196 |
Total time and savings deposits | $279,995,000 | 1,868 |
Noninterest-bearing deposits | $107,904,000 | 1,736 |
Interest-bearing deposits | $284,031,000 | 1,885 |
Retail deposits | $367,679,000 | 1,889 |
Estimated insured deposits | $272,473,000 | 1,901 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,574,000 | 1,292 |
Fully insured brokered deposits | $1,574,000 | 1,107 |
Deposits obtained via list services, yet not brokered | $18,079,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $377,892,000 | 1,939 |
Deposits held in domestic offices | $377,892,000 | 1,939 |
Individuals, partnerships, and corporations | $302,068,000 | 2,070 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $56,659,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $19,165,000 | 399 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,591,000 | 1,446 |
Demand deposits | $102,788,000 | 1,692 |
Nontransaction accounts | $180,301,000 | 2,088 |
Money market deposit accounts (MMDAs) | $23,685,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $38,703,000 | 2,172 |
Total time deposits | $117,913,000 | 1,181 |
Total time and savings deposits | $275,104,000 | 1,882 |
Noninterest-bearing deposits | $97,631,000 | 1,844 |
Interest-bearing deposits | $280,261,000 | 1,886 |
Retail deposits | $353,283,000 | 1,926 |
Estimated insured deposits | $273,832,000 | 1,885 |
IRAs and Keogh plan accounts | $13,770,000 | 1,333 |
Brokered deposits | $1,574,000 | 1,316 |
Fully insured brokered deposits | $1,574,000 | 1,124 |
Deposits obtained via list services, yet not brokered | $19,068,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $386,873,000 | 1,892 |
Deposits held in domestic offices | $386,873,000 | 1,892 |
Individuals, partnerships, and corporations | $306,951,000 | 2,031 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $60,265,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $19,657,000 | 399 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,320,000 | 1,322 |
Demand deposits | $108,189,000 | 1,592 |
Nontransaction accounts | $182,553,000 | 2,093 |
Money market deposit accounts (MMDAs) | $26,881,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $37,492,000 | 2,216 |
Total time deposits | $118,180,000 | 1,227 |
Total time and savings deposits | $278,684,000 | 1,867 |
Noninterest-bearing deposits | $101,111,000 | 1,785 |
Interest-bearing deposits | $285,762,000 | 1,860 |
Retail deposits | $368,293,000 | 1,839 |
Estimated insured deposits | $278,462,000 | 1,869 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,574,000 | 1,398 |
Fully insured brokered deposits | $1,574,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $19,562,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $377,747,000 | 1,897 |
Deposits held in domestic offices | $377,747,000 | 1,897 |
Individuals, partnerships, and corporations | $309,055,000 | 2,000 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $46,611,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $22,081,000 | 390 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,096,000 | 1,379 |
Demand deposits | $99,353,000 | 1,636 |
Nontransaction accounts | $191,651,000 | 2,028 |
Money market deposit accounts (MMDAs) | $28,755,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $40,618,000 | 2,075 |
Total time deposits | $122,278,000 | 1,219 |
Total time and savings deposits | $278,394,000 | 1,846 |
Noninterest-bearing deposits | $91,919,000 | 1,857 |
Interest-bearing deposits | $285,828,000 | 1,853 |
Retail deposits | $358,930,000 | 1,859 |
Estimated insured deposits | $284,515,000 | 1,836 |
IRAs and Keogh plan accounts | $13,842,000 | 1,388 |
Brokered deposits | $1,574,000 | 1,408 |
Fully insured brokered deposits | $1,574,000 | 1,220 |
Deposits obtained via list services, yet not brokered | $21,986,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $375,210,000 | 1,883 |
Deposits held in domestic offices | $375,210,000 | 1,883 |
Individuals, partnerships, and corporations | $312,138,000 | 1,968 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $40,004,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $23,068,000 | 377 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,597,000 | 1,359 |
Demand deposits | $97,771,000 | 1,602 |
Nontransaction accounts | $193,613,000 | 2,009 |
Money market deposit accounts (MMDAs) | $30,049,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $38,222,000 | 2,116 |
Total time deposits | $125,342,000 | 1,222 |
Total time and savings deposits | $277,439,000 | 1,845 |
Noninterest-bearing deposits | $90,461,000 | 1,855 |
Interest-bearing deposits | $284,749,000 | 1,831 |
Retail deposits | $351,665,000 | 1,869 |
Estimated insured deposits | $290,044,000 | 1,795 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,574,000 | 1,093 |
Fully insured brokered deposits | $6,574,000 | 949 |
Deposits obtained via list services, yet not brokered | $22,732,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $343,490,000 | 1,932 |
Deposits held in domestic offices | $343,490,000 | 1,932 |
Individuals, partnerships, and corporations | $290,274,000 | 1,990 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,027,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $21,189,000 | 412 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,839,000 | 1,374 |
Demand deposits | $86,371,000 | 1,585 |
Nontransaction accounts | $185,651,000 | 2,018 |
Money market deposit accounts (MMDAs) | $26,354,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $33,954,000 | 2,170 |
Total time deposits | $125,343,000 | 1,251 |
Total time and savings deposits | $257,119,000 | 1,900 |
Noninterest-bearing deposits | $79,046,000 | 1,900 |
Interest-bearing deposits | $264,444,000 | 1,877 |
Retail deposits | $320,425,000 | 1,911 |
Estimated insured deposits | $269,731,000 | 1,819 |
IRAs and Keogh plan accounts | $13,975,000 | 1,377 |
Brokered deposits | $5,001,000 | 1,227 |
Fully insured brokered deposits | $5,001,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $20,853,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $354,832,000 | 1,849 |
Deposits held in domestic offices | $354,832,000 | 1,849 |
Individuals, partnerships, and corporations | $302,409,000 | 1,887 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $29,001,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $23,422,000 | 413 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,161,000 | 1,225 |
Demand deposits | $87,845,000 | 1,463 |
Nontransaction accounts | $193,671,000 | 1,964 |
Money market deposit accounts (MMDAs) | $24,088,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $40,107,000 | 1,926 |
Total time deposits | $129,476,000 | 1,252 |
Total time and savings deposits | $266,987,000 | 1,825 |
Noninterest-bearing deposits | $79,951,000 | 1,814 |
Interest-bearing deposits | $274,881,000 | 1,788 |
Retail deposits | $332,087,000 | 1,808 |
Estimated insured deposits | $267,892,000 | 1,816 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,001,000 | 1,285 |
Fully insured brokered deposits | $5,001,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $22,840,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $343,605,000 | 1,873 |
Deposits held in domestic offices | $343,605,000 | 1,873 |
Individuals, partnerships, and corporations | $289,762,000 | 1,937 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,675,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $24,168,000 | 407 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,837,000 | 1,214 |
Demand deposits | $74,030,000 | 1,660 |
Nontransaction accounts | $187,768,000 | 1,998 |
Money market deposit accounts (MMDAs) | $23,872,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $33,992,000 | 2,106 |
Total time deposits | $129,904,000 | 1,287 |
Total time and savings deposits | $269,575,000 | 1,814 |
Noninterest-bearing deposits | $74,163,000 | 1,908 |
Interest-bearing deposits | $269,442,000 | 1,799 |
Retail deposits | $321,022,000 | 1,835 |
Estimated insured deposits | $265,601,000 | 1,828 |
IRAs and Keogh plan accounts | $13,614,000 | 1,410 |
Brokered deposits | $5,000,000 | 1,356 |
Fully insured brokered deposits | $5,000,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $23,834,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $275,420,000 | 2,065 |
Deposits held in domestic offices | $275,420,000 | 2,065 |
Individuals, partnerships, and corporations | $224,952,000 | 2,169 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,707,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $24,761,000 | 393 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,815,000 | 1,500 |
Demand deposits | $50,798,000 | 1,871 |
Nontransaction accounts | $170,605,000 | 2,080 |
Money market deposit accounts (MMDAs) | $20,375,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $20,127,000 | 2,712 |
Total time deposits | $130,103,000 | 1,313 |
Total time and savings deposits | $224,622,000 | 1,996 |
Noninterest-bearing deposits | $42,991,000 | 2,359 |
Interest-bearing deposits | $232,429,000 | 1,943 |
Retail deposits | $258,681,000 | 1,995 |
Estimated insured deposits | $233,694,000 | 1,903 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $24,668,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $274,080,000 | 2,061 |
Deposits held in domestic offices | $274,080,000 | 2,061 |
Individuals, partnerships, and corporations | $224,288,000 | 2,167 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,590,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $29,202,000 | 326 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,525,000 | 1,519 |
Demand deposits | $46,037,000 | 2,041 |
Nontransaction accounts | $171,555,000 | 2,071 |
Money market deposit accounts (MMDAs) | $21,593,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $18,739,000 | 2,802 |
Total time deposits | $131,224,000 | 1,314 |
Total time and savings deposits | $228,043,000 | 1,966 |
Noninterest-bearing deposits | $46,127,000 | 2,265 |
Interest-bearing deposits | $227,953,000 | 1,949 |
Retail deposits | $260,580,000 | 1,967 |
Estimated insured deposits | $236,253,000 | 1,873 |
IRAs and Keogh plan accounts | $14,201,000 | 1,368 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $29,099,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $274,929,000 | 2,053 |
Deposits held in domestic offices | $274,929,000 | 2,053 |
Individuals, partnerships, and corporations | $220,771,000 | 2,200 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,464,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $31,694,000 | 305 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,189,000 | 1,461 |
Demand deposits | $44,322,000 | 2,091 |
Nontransaction accounts | $171,740,000 | 2,076 |
Money market deposit accounts (MMDAs) | $20,914,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $17,985,000 | 2,882 |
Total time deposits | $132,841,000 | 1,305 |
Total time and savings deposits | $230,607,000 | 1,950 |
Noninterest-bearing deposits | $44,844,000 | 2,315 |
Interest-bearing deposits | $230,085,000 | 1,925 |
Retail deposits | $262,638,000 | 1,949 |
Estimated insured deposits | $237,954,000 | 1,868 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $31,851,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $281,172,000 | 2,005 |
Deposits held in domestic offices | $281,172,000 | 2,005 |
Individuals, partnerships, and corporations | $219,346,000 | 2,207 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $23,422,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $38,404,000 | 277 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,208,000 | 1,418 |
Demand deposits | $44,653,000 | 2,033 |
Nontransaction accounts | $176,964,000 | 2,055 |
Money market deposit accounts (MMDAs) | $20,775,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $18,685,000 | 2,836 |
Total time deposits | $137,504,000 | 1,260 |
Total time and savings deposits | $236,519,000 | 1,920 |
Noninterest-bearing deposits | $44,759,000 | 2,275 |
Interest-bearing deposits | $236,413,000 | 1,887 |
Retail deposits | $269,438,000 | 1,910 |
Estimated insured deposits | $242,080,000 | 1,846 |
IRAs and Keogh plan accounts | $13,954,000 | 1,414 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $32,778,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $277,722,000 | 2,036 |
Deposits held in domestic offices | $277,722,000 | 2,036 |
Individuals, partnerships, and corporations | $211,761,000 | 2,266 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,016,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $39,945,000 | 275 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,607,000 | 1,457 |
Demand deposits | $42,304,000 | 2,126 |
Nontransaction accounts | $175,115,000 | 2,076 |
Money market deposit accounts (MMDAs) | $21,150,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $18,446,000 | 2,903 |
Total time deposits | $135,520,000 | 1,266 |
Total time and savings deposits | $235,418,000 | 1,949 |
Noninterest-bearing deposits | $42,370,000 | 2,385 |
Interest-bearing deposits | $235,352,000 | 1,906 |
Retail deposits | $267,416,000 | 1,929 |
Estimated insured deposits | $241,084,000 | 1,858 |
IRAs and Keogh plan accounts | $13,445,000 | 1,476 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $34,309,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $255,795,000 | 2,154 |
Deposits held in domestic offices | $255,795,000 | 2,154 |
Individuals, partnerships, and corporations | $202,741,000 | 2,326 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,235,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $31,819,000 | 312 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,375,000 | 1,634 |
Demand deposits | $40,787,000 | 2,211 |
Nontransaction accounts | $161,420,000 | 2,144 |
Money market deposit accounts (MMDAs) | $21,914,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $17,875,000 | 2,922 |
Total time deposits | $121,632,000 | 1,376 |
Total time and savings deposits | $215,008,000 | 2,046 |
Noninterest-bearing deposits | $40,812,000 | 2,464 |
Interest-bearing deposits | $214,983,000 | 2,022 |
Retail deposits | $245,983,000 | 2,055 |
Estimated insured deposits | $224,413,000 | 1,950 |
IRAs and Keogh plan accounts | $13,263,000 | 1,501 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $30,781,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $257,223,000 | 2,147 |
Deposits held in domestic offices | $257,223,000 | 2,147 |
Individuals, partnerships, and corporations | $200,635,000 | 2,335 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,635,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $32,953,000 | 310 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,572,000 | 1,531 |
Demand deposits | $41,171,000 | 2,161 |
Nontransaction accounts | $159,651,000 | 2,169 |
Money market deposit accounts (MMDAs) | $20,777,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $18,814,000 | 2,883 |
Total time deposits | $120,060,000 | 1,374 |
Total time and savings deposits | $216,052,000 | 2,045 |
Noninterest-bearing deposits | $41,302,000 | 2,426 |
Interest-bearing deposits | $215,921,000 | 2,013 |
Retail deposits | $247,928,000 | 2,041 |
Estimated insured deposits | $222,770,000 | 1,953 |
IRAs and Keogh plan accounts | $12,916,000 | 1,573 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $32,909,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $250,635,000 | 2,181 |
Deposits held in domestic offices | $250,635,000 | 2,181 |
Individuals, partnerships, and corporations | $194,946,000 | 2,387 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,322,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $29,367,000 | 344 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,987,000 | 1,565 |
Demand deposits | $39,130,000 | 2,285 |
Nontransaction accounts | $153,648,000 | 2,231 |
Money market deposit accounts (MMDAs) | $22,908,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $17,789,000 | 3,002 |
Total time deposits | $112,951,000 | 1,432 |
Total time and savings deposits | $211,505,000 | 2,070 |
Noninterest-bearing deposits | $39,224,000 | 2,516 |
Interest-bearing deposits | $211,411,000 | 2,049 |
Retail deposits | $242,774,000 | 2,074 |
Estimated insured deposits | $216,949,000 | 1,999 |
IRAs and Keogh plan accounts | $12,375,000 | 1,641 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $29,816,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $253,987,000 | 2,171 |
Deposits held in domestic offices | $253,987,000 | 2,171 |
Individuals, partnerships, and corporations | $194,704,000 | 2,418 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,728,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $30,555,000 | 323 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,268,000 | 1,576 |
Demand deposits | $37,595,000 | 2,358 |
Nontransaction accounts | $155,719,000 | 2,216 |
Money market deposit accounts (MMDAs) | $22,712,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $18,322,000 | 2,980 |
Total time deposits | $114,686,000 | 1,397 |
Total time and savings deposits | $216,392,000 | 2,051 |
Noninterest-bearing deposits | $37,651,000 | 2,594 |
Interest-bearing deposits | $216,336,000 | 2,020 |
Retail deposits | $236,961,000 | 2,115 |
Estimated insured deposits | $219,755,000 | 1,996 |
IRAs and Keogh plan accounts | $12,247,000 | 1,672 |
Brokered deposits | $9,320,000 | 1,477 |
Fully insured brokered deposits | $9,320,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $30,804,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $249,403,000 | 2,221 |
Deposits held in domestic offices | $249,403,000 | 2,221 |
Individuals, partnerships, and corporations | $196,453,000 | 2,418 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,698,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $29,252,000 | 340 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,989,000 | 1,632 |
Demand deposits | $37,441,000 | 2,379 |
Nontransaction accounts | $153,414,000 | 2,256 |
Money market deposit accounts (MMDAs) | $22,734,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $17,818,000 | 3,011 |
Total time deposits | $112,862,000 | 1,424 |
Total time and savings deposits | $211,962,000 | 2,087 |
Noninterest-bearing deposits | $37,457,000 | 2,641 |
Interest-bearing deposits | $211,946,000 | 2,065 |
Retail deposits | $233,372,000 | 2,162 |
Estimated insured deposits | $217,416,000 | 2,003 |
IRAs and Keogh plan accounts | $11,977,000 | 1,726 |
Brokered deposits | $9,248,000 | 1,448 |
Fully insured brokered deposits | $9,248,000 | 1,335 |
Deposits obtained via list services, yet not brokered | $29,249,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $250,904,000 | 2,204 |
Deposits held in domestic offices | $250,904,000 | 2,204 |
Individuals, partnerships, and corporations | $201,105,000 | 2,368 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,465,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $28,334,000 | 361 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,671,000 | 1,526 |
Demand deposits | $38,228,000 | 2,294 |
Nontransaction accounts | $153,233,000 | 2,275 |
Money market deposit accounts (MMDAs) | $23,169,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $18,105,000 | 3,003 |
Total time deposits | $111,959,000 | 1,467 |
Total time and savings deposits | $212,676,000 | 2,088 |
Noninterest-bearing deposits | $38,343,000 | 2,571 |
Interest-bearing deposits | $212,561,000 | 2,066 |
Retail deposits | $243,859,000 | 2,074 |
Estimated insured deposits | $221,602,000 | 1,989 |
IRAs and Keogh plan accounts | $12,253,000 | 1,730 |
Brokered deposits | $13,909,000 | 1,253 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $28,828,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $254,223,000 | 2,180 |
Deposits held in domestic offices | $254,223,000 | 2,180 |
Individuals, partnerships, and corporations | $200,798,000 | 2,380 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,105,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $27,320,000 | 374 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,691,000 | 1,505 |
Demand deposits | $36,100,000 | 2,405 |
Nontransaction accounts | $154,532,000 | 2,261 |
Money market deposit accounts (MMDAs) | $25,076,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $17,735,000 | 3,044 |
Total time deposits | $111,721,000 | 1,467 |
Total time and savings deposits | $218,123,000 | 2,058 |
Noninterest-bearing deposits | $36,181,000 | 2,669 |
Interest-bearing deposits | $218,042,000 | 2,012 |
Retail deposits | $231,376,000 | 2,180 |
Estimated insured deposits | $223,486,000 | 1,978 |
IRAs and Keogh plan accounts | $12,086,000 | 1,762 |
Brokered deposits | $16,940,000 | 1,136 |
Fully insured brokered deposits | $16,940,000 | 1,028 |
Deposits obtained via list services, yet not brokered | $28,156,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $251,886,000 | 2,217 |
Deposits held in domestic offices | $251,886,000 | 2,217 |
Individuals, partnerships, and corporations | $200,035,000 | 2,423 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,277,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $25,574,000 | 401 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,397,000 | 1,529 |
Demand deposits | $36,025,000 | 2,414 |
Nontransaction accounts | $153,489,000 | 2,301 |
Money market deposit accounts (MMDAs) | $24,355,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $18,100,000 | 3,034 |
Total time deposits | $111,034,000 | 1,483 |
Total time and savings deposits | $215,861,000 | 2,085 |
Noninterest-bearing deposits | $36,074,000 | 2,679 |
Interest-bearing deposits | $215,812,000 | 2,046 |
Retail deposits | $228,400,000 | 2,227 |
Estimated insured deposits | $221,616,000 | 2,013 |
IRAs and Keogh plan accounts | $12,348,000 | 1,747 |
Brokered deposits | $17,238,000 | 1,118 |
Fully insured brokered deposits | $17,238,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $26,319,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $244,641,000 | 2,260 |
Deposits held in domestic offices | $244,641,000 | 2,260 |
Individuals, partnerships, and corporations | $190,285,000 | 2,505 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,132,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $27,224,000 | 376 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,645,000 | 1,669 |
Demand deposits | $34,781,000 | 2,460 |
Nontransaction accounts | $153,996,000 | 2,284 |
Money market deposit accounts (MMDAs) | $23,358,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $17,489,000 | 3,021 |
Total time deposits | $113,149,000 | 1,434 |
Total time and savings deposits | $209,860,000 | 2,106 |
Noninterest-bearing deposits | $34,797,000 | 2,728 |
Interest-bearing deposits | $209,844,000 | 2,075 |
Retail deposits | $226,479,000 | 2,235 |
Estimated insured deposits | $216,028,000 | 2,023 |
IRAs and Keogh plan accounts | $12,596,000 | 1,729 |
Brokered deposits | $11,664,000 | 1,301 |
Fully insured brokered deposits | $11,664,000 | 1,193 |
Deposits obtained via list services, yet not brokered | $27,831,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $234,647,000 | 2,336 |
Deposits held in domestic offices | $234,647,000 | 2,336 |
Individuals, partnerships, and corporations | $186,788,000 | 2,517 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,010,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $22,849,000 | 435 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,260,000 | 1,700 |
Demand deposits | $30,769,000 | 2,686 |
Nontransaction accounts | $147,387,000 | 2,356 |
Money market deposit accounts (MMDAs) | $22,524,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $17,506,000 | 3,019 |
Total time deposits | $107,357,000 | 1,539 |
Total time and savings deposits | $203,878,000 | 2,155 |
Noninterest-bearing deposits | $30,873,000 | 2,935 |
Interest-bearing deposits | $203,774,000 | 2,123 |
Retail deposits | $215,222,000 | 2,312 |
Estimated insured deposits | $210,347,000 | 2,059 |
IRAs and Keogh plan accounts | $12,719,000 | 1,746 |
Brokered deposits | $13,650,000 | 1,190 |
Fully insured brokered deposits | $13,650,000 | 1,093 |
Deposits obtained via list services, yet not brokered | $23,230,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $238,306,000 | 2,292 |
Deposits held in domestic offices | $238,306,000 | 2,292 |
Individuals, partnerships, and corporations | $187,763,000 | 2,503 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,907,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $24,636,000 | 406 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,012,000 | 1,611 |
Demand deposits | $31,533,000 | 2,592 |
Nontransaction accounts | $148,294,000 | 2,352 |
Money market deposit accounts (MMDAs) | $21,682,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $17,010,000 | 3,084 |
Total time deposits | $109,602,000 | 1,518 |
Total time and savings deposits | $206,773,000 | 2,123 |
Noninterest-bearing deposits | $31,610,000 | 2,859 |
Interest-bearing deposits | $206,696,000 | 2,082 |
Retail deposits | $220,952,000 | 2,260 |
Estimated insured deposits | $211,619,000 | 2,048 |
IRAs and Keogh plan accounts | $12,341,000 | 1,810 |
Brokered deposits | $11,604,000 | 1,289 |
Fully insured brokered deposits | $11,604,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $25,265,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $237,517,000 | 2,316 |
Deposits held in domestic offices | $237,517,000 | 2,316 |
Individuals, partnerships, and corporations | $185,533,000 | 2,548 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,071,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $23,913,000 | 415 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,313,000 | 1,625 |
Demand deposits | $28,644,000 | 2,794 |
Nontransaction accounts | $148,204,000 | 2,372 |
Money market deposit accounts (MMDAs) | $22,841,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $16,868,000 | 3,098 |
Total time deposits | $108,495,000 | 1,536 |
Total time and savings deposits | $208,873,000 | 2,116 |
Noninterest-bearing deposits | $28,690,000 | 3,047 |
Interest-bearing deposits | $208,827,000 | 2,066 |
Retail deposits | $220,522,000 | 2,291 |
Estimated insured deposits | $210,924,000 | 2,058 |
IRAs and Keogh plan accounts | $12,301,000 | 1,828 |
Brokered deposits | $11,602,000 | 1,241 |
Fully insured brokered deposits | $11,602,000 | 1,147 |
Deposits obtained via list services, yet not brokered | $24,191,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $224,783,000 | 2,401 |
Deposits held in domestic offices | $224,783,000 | 2,401 |
Individuals, partnerships, and corporations | $177,123,000 | 2,647 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $29,457,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $18,203,000 | 500 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,882,000 | 1,782 |
Demand deposits | $27,757,000 | 2,941 |
Nontransaction accounts | $141,901,000 | 2,432 |
Money market deposit accounts (MMDAs) | $22,051,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $16,768,000 | 3,062 |
Total time deposits | $103,082,000 | 1,607 |
Total time and savings deposits | $197,026,000 | 2,204 |
Noninterest-bearing deposits | $27,771,000 | 3,186 |
Interest-bearing deposits | $197,012,000 | 2,180 |
Retail deposits | $212,551,000 | 2,347 |
Estimated insured deposits | $197,840,000 | 2,175 |
IRAs and Keogh plan accounts | $12,429,000 | 1,820 |
Brokered deposits | $6,844,000 | 1,516 |
Fully insured brokered deposits | $6,844,000 | 1,403 |
Deposits obtained via list services, yet not brokered | $18,478,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $219,457,000 | 2,447 |
Deposits held in domestic offices | $219,457,000 | 2,447 |
Individuals, partnerships, and corporations | $174,977,000 | 2,655 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,494,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $13,986,000 | 596 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,008,000 | 1,716 |
Demand deposits | $26,366,000 | 2,945 |
Nontransaction accounts | $137,449,000 | 2,512 |
Money market deposit accounts (MMDAs) | $22,540,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $16,486,000 | 3,100 |
Total time deposits | $98,423,000 | 1,696 |
Total time and savings deposits | $193,091,000 | 2,249 |
Noninterest-bearing deposits | $26,475,000 | 3,206 |
Interest-bearing deposits | $192,982,000 | 2,221 |
Retail deposits | $206,361,000 | 2,391 |
Estimated insured deposits | $191,278,000 | 2,246 |
IRAs and Keogh plan accounts | $12,228,000 | 1,879 |
Brokered deposits | $8,337,000 | 1,405 |
Fully insured brokered deposits | $8,337,000 | 1,291 |
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 | $204,985,000 | 2,588 |
Deposits held in domestic offices | $204,985,000 | 2,587 |
Individuals, partnerships, and corporations | $178,688,000 | 2,627 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,968,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,164 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,103,000 | 1,720 |
Demand deposits | $26,641,000 | 2,921 |
Nontransaction accounts | $122,882,000 | 2,725 |
Money market deposit accounts (MMDAs) | $21,875,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $15,749,000 | 3,191 |
Total time deposits | $85,258,000 | 1,981 |
Total time and savings deposits | $178,344,000 | 2,406 |
Noninterest-bearing deposits | $26,721,000 | 3,179 |
Interest-bearing deposits | $178,264,000 | 2,398 |
Retail deposits | $193,280,000 | 2,522 |
Estimated insured deposits | $182,466,000 | 2,360 |
IRAs and Keogh plan accounts | $11,917,000 | 1,960 |
Brokered deposits | $14,625,000 | 1,085 |
Fully insured brokered deposits | $7,610,000 | 1,322 |
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 | $208,373,000 | 2,585 |
Deposits held in domestic offices | $208,373,000 | 2,585 |
Individuals, partnerships, and corporations | $181,897,000 | 2,627 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,239,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,421 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,395,000 | 1,541 |
Demand deposits | $27,375,000 | 2,836 |
Nontransaction accounts | $118,978,000 | 2,804 |
Money market deposit accounts (MMDAs) | $21,280,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $15,364,000 | 3,248 |
Total time deposits | $82,334,000 | 2,050 |
Total time and savings deposits | $180,998,000 | 2,411 |
Noninterest-bearing deposits | $27,423,000 | 3,141 |
Interest-bearing deposits | $180,950,000 | 2,397 |
Retail deposits | $185,485,000 | 2,637 |
Estimated insured deposits | $184,593,000 | 2,359 |
IRAs and Keogh plan accounts | $11,205,000 | 2,089 |
Brokered deposits | $18,792,000 | 947 |
Fully insured brokered deposits | $18,792,000 | 885 |
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 | $199,053,000 | 2,677 |
Deposits held in domestic offices | $199,053,000 | 2,677 |
Individuals, partnerships, and corporations | $168,912,000 | 2,771 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,047,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,746 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,529,000 | 1,776 |
Demand deposits | $25,263,000 | 3,062 |
Nontransaction accounts | $119,524,000 | 2,821 |
Money market deposit accounts (MMDAs) | $21,393,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $15,324,000 | 3,208 |
Total time deposits | $82,807,000 | 2,064 |
Total time and savings deposits | $173,790,000 | 2,483 |
Noninterest-bearing deposits | $25,275,000 | 3,338 |
Interest-bearing deposits | $173,778,000 | 2,475 |
Retail deposits | $185,989,000 | 2,630 |
Estimated insured deposits | $170,433,000 | 2,536 |
IRAs and Keogh plan accounts | $11,149,000 | 2,125 |
Brokered deposits | $8,559,000 | 1,332 |
Fully insured brokered deposits | $8,559,000 | 1,230 |
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 | $203,862,000 | 2,621 |
Deposits held in domestic offices | $203,862,000 | 2,621 |
Individuals, partnerships, and corporations | $178,844,000 | 2,665 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,767,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,386 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,377,000 | 1,623 |
Demand deposits | $25,565,000 | 2,932 |
Nontransaction accounts | $122,485,000 | 2,810 |
Money market deposit accounts (MMDAs) | $20,189,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $15,777,000 | 3,189 |
Total time deposits | $86,519,000 | 2,023 |
Total time and savings deposits | $178,297,000 | 2,460 |
Noninterest-bearing deposits | $25,649,000 | 3,237 |
Interest-bearing deposits | $178,213,000 | 2,432 |
Retail deposits | $180,033,000 | 2,697 |
Estimated insured deposits | $180,863,000 | 2,422 |
IRAs and Keogh plan accounts | $11,529,000 | 2,108 |
Brokered deposits | $18,702,000 | 929 |
Fully insured brokered deposits | $18,702,000 | 859 |
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 | $207,987,000 | 2,581 |
Deposits held in domestic offices | $207,987,000 | 2,580 |
Individuals, partnerships, and corporations | $182,789,000 | 2,609 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,195,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,069 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,105,000 | 1,527 |
Demand deposits | $24,761,000 | 2,984 |
Nontransaction accounts | $123,882,000 | 2,805 |
Money market deposit accounts (MMDAs) | $21,137,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $15,723,000 | 3,200 |
Total time deposits | $87,022,000 | 2,040 |
Total time and savings deposits | $183,226,000 | 2,414 |
Noninterest-bearing deposits | $24,826,000 | 3,302 |
Interest-bearing deposits | $183,161,000 | 2,382 |
Retail deposits | $181,443,000 | 2,679 |
Estimated insured deposits | $183,646,000 | 2,399 |
IRAs and Keogh plan accounts | $11,711,000 | 2,103 |
Brokered deposits | $20,624,000 | 863 |
Fully insured brokered deposits | $20,624,000 | 799 |
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 | $208,741,000 | 2,598 |
Deposits held in domestic offices | $208,741,000 | 2,598 |
Individuals, partnerships, and corporations | $174,604,000 | 2,743 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $34,097,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,935 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,042,000 | 1,523 |
Demand deposits | $26,635,000 | 2,759 |
Nontransaction accounts | $124,699,000 | 2,821 |
Money market deposit accounts (MMDAs) | $21,039,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $15,559,000 | 3,223 |
Total time deposits | $88,101,000 | 2,044 |
Total time and savings deposits | $182,106,000 | 2,450 |
Noninterest-bearing deposits | $26,673,000 | 3,110 |
Interest-bearing deposits | $182,068,000 | 2,422 |
Retail deposits | $184,339,000 | 2,679 |
Estimated insured deposits | $182,660,000 | 2,426 |
IRAs and Keogh plan accounts | $11,542,000 | 2,159 |
Brokered deposits | $17,833,000 | 933 |
Fully insured brokered deposits | $17,833,000 | 868 |
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 | $203,609,000 | 2,638 |
Deposits held in domestic offices | $203,609,000 | 2,638 |
Individuals, partnerships, and corporations | $173,913,000 | 2,736 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $29,522,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,717 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,711,000 | 1,685 |
Demand deposits | $24,681,000 | 2,974 |
Nontransaction accounts | $126,898,000 | 2,786 |
Money market deposit accounts (MMDAs) | $22,262,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $15,397,000 | 3,191 |
Total time deposits | $89,239,000 | 2,050 |
Total time and savings deposits | $178,928,000 | 2,477 |
Noninterest-bearing deposits | $24,692,000 | 3,320 |
Interest-bearing deposits | $178,917,000 | 2,447 |
Retail deposits | $187,606,000 | 2,624 |
Estimated insured deposits | $171,817,000 | 2,554 |
IRAs and Keogh plan accounts | $11,589,000 | 2,179 |
Brokered deposits | $10,071,000 | 1,196 |
Fully insured brokered deposits | $10,071,000 | 1,106 |
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 | $200,406,000 | 2,666 |
Deposits held in domestic offices | $200,406,000 | 2,665 |
Individuals, partnerships, and corporations | $169,380,000 | 2,798 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,852,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,763 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,559,000 | 1,604 |
Demand deposits | $22,248,000 | 3,189 |
Nontransaction accounts | $123,847,000 | 2,858 |
Money market deposit accounts (MMDAs) | $21,710,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $13,307,000 | 3,426 |
Total time deposits | $88,830,000 | 2,109 |
Total time and savings deposits | $178,158,000 | 2,492 |
Noninterest-bearing deposits | $22,334,000 | 3,503 |
Interest-bearing deposits | $178,072,000 | 2,449 |
Retail deposits | $184,946,000 | 2,651 |
Estimated insured deposits | $167,968,000 | 2,609 |
IRAs and Keogh plan accounts | $11,721,000 | 2,203 |
Brokered deposits | $10,047,000 | 1,193 |
Fully insured brokered deposits | $10,047,000 | 1,102 |
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 | $201,883,000 | 2,644 |
Deposits held in domestic offices | $201,883,000 | 2,643 |
Individuals, partnerships, and corporations | $168,735,000 | 2,809 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $32,725,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,241 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,090,000 | 1,540 |
Demand deposits | $22,404,000 | 3,101 |
Nontransaction accounts | $123,793,000 | 2,870 |
Money market deposit accounts (MMDAs) | $17,969,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $13,701,000 | 3,380 |
Total time deposits | $92,123,000 | 2,071 |
Total time and savings deposits | $179,479,000 | 2,488 |
Noninterest-bearing deposits | $22,470,000 | 3,434 |
Interest-bearing deposits | $179,413,000 | 2,446 |
Retail deposits | $183,849,000 | 2,657 |
Estimated insured deposits | $170,249,000 | 2,591 |
IRAs and Keogh plan accounts | $11,842,000 | 2,204 |
Brokered deposits | $12,733,000 | 1,053 |
Fully insured brokered deposits | $12,733,000 | 975 |
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 | $198,982,000 | 2,728 |
Deposits held in domestic offices | $198,982,000 | 2,728 |
Individuals, partnerships, and corporations | $170,328,000 | 2,820 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,983,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $671,000 | 1,998 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,482,000 | 1,663 |
Demand deposits | $22,188,000 | 3,155 |
Nontransaction accounts | $124,500,000 | 2,898 |
Money market deposit accounts (MMDAs) | $17,193,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $13,313,000 | 3,453 |
Total time deposits | $93,994,000 | 2,069 |
Total time and savings deposits | $176,794,000 | 2,565 |
Noninterest-bearing deposits | $22,223,000 | 3,508 |
Interest-bearing deposits | $176,759,000 | 2,527 |
Retail deposits | $179,834,000 | 2,752 |
Estimated insured deposits | $170,506,000 | 2,626 |
IRAs and Keogh plan accounts | $12,003,000 | 2,193 |
Brokered deposits | $12,653,000 | 1,047 |
Fully insured brokered deposits | $12,653,000 | 967 |
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 | $191,349,000 | 2,809 |
Deposits held in domestic offices | $191,349,000 | 2,808 |
Individuals, partnerships, and corporations | $166,670,000 | 2,868 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,242,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,312 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,226,000 | 1,999 |
Demand deposits | $18,893,000 | 3,641 |
Nontransaction accounts | $126,123,000 | 2,861 |
Money market deposit accounts (MMDAs) | $17,226,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $13,809,000 | 3,306 |
Total time deposits | $95,088,000 | 2,062 |
Total time and savings deposits | $172,456,000 | 2,590 |
Noninterest-bearing deposits | $18,914,000 | 3,939 |
Interest-bearing deposits | $172,435,000 | 2,549 |
Retail deposits | $172,907,000 | 2,843 |
Estimated insured deposits | $166,531,000 | 2,787 |
IRAs and Keogh plan accounts | $12,207,000 | 2,167 |
Brokered deposits | $11,703,000 | 1,111 |
Fully insured brokered deposits | $11,703,000 | 1,014 |
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 | $191,765,000 | 2,789 |
Deposits held in domestic offices | $191,765,000 | 2,788 |
Individuals, partnerships, and corporations | $163,885,000 | 2,897 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,239,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $1,641,000 | 1,542 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,366,000 | 1,738 |
Demand deposits | $19,012,000 | 3,445 |
Nontransaction accounts | $124,399,000 | 2,935 |
Money market deposit accounts (MMDAs) | $15,977,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $12,224,000 | 3,511 |
Total time deposits | $96,198,000 | 2,098 |
Total time and savings deposits | $172,753,000 | 2,595 |
Noninterest-bearing deposits | $19,086,000 | 3,771 |
Interest-bearing deposits | $172,679,000 | 2,551 |
Retail deposits | $173,112,000 | 2,819 |
Estimated insured deposits | $168,282,000 | 2,763 |
IRAs and Keogh plan accounts | $12,284,000 | 2,215 |
Brokered deposits | $13,174,000 | 1,060 |
Fully insured brokered deposits | $13,174,000 | 965 |
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 | $191,087,000 | 2,808 |
Deposits held in domestic offices | $191,087,000 | 2,807 |
Individuals, partnerships, and corporations | $167,762,000 | 2,846 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,920,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $1,405,000 | 1,650 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,703,000 | 1,798 |
Demand deposits | $18,831,000 | 3,425 |
Nontransaction accounts | $125,384,000 | 2,939 |
Money market deposit accounts (MMDAs) | $16,302,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $12,406,000 | 3,475 |
Total time deposits | $96,676,000 | 2,137 |
Total time and savings deposits | $172,256,000 | 2,612 |
Noninterest-bearing deposits | $18,887,000 | 3,747 |
Interest-bearing deposits | $172,200,000 | 2,571 |
Retail deposits | $172,534,000 | 2,817 |
Estimated insured deposits | $170,238,000 | 2,741 |
IRAs and Keogh plan accounts | $12,292,000 | 2,220 |
Brokered deposits | $14,035,000 | 1,033 |
Fully insured brokered deposits | $14,035,000 | 949 |
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 | $196,351,000 | 2,751 |
Deposits held in domestic offices | $196,351,000 | 2,750 |
Individuals, partnerships, and corporations | $171,588,000 | 2,803 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,346,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $417,000 | 2,368 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,306,000 | 1,843 |
Demand deposits | $19,778,000 | 3,295 |
Nontransaction accounts | $132,045,000 | 2,867 |
Money market deposit accounts (MMDAs) | $16,363,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $17,680,000 | 2,823 |
Total time deposits | $98,002,000 | 2,162 |
Total time and savings deposits | $176,573,000 | 2,601 |
Noninterest-bearing deposits | $19,799,000 | 3,662 |
Interest-bearing deposits | $176,552,000 | 2,548 |
Retail deposits | $177,474,000 | 2,767 |
Estimated insured deposits | $171,572,000 | 2,741 |
IRAs and Keogh plan accounts | $11,768,000 | 2,327 |
Brokered deposits | $14,366,000 | 1,046 |
Fully insured brokered deposits | $14,366,000 | 968 |
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 | $183,758,000 | 2,882 |
Deposits held in domestic offices | $183,758,000 | 2,881 |
Individuals, partnerships, and corporations | $161,734,000 | 2,909 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,744,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,423 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,129,000 | 1,961 |
Demand deposits | $18,339,000 | 3,445 |
Nontransaction accounts | $124,629,000 | 2,986 |
Money market deposit accounts (MMDAs) | $15,851,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $10,975,000 | 3,591 |
Total time deposits | $97,803,000 | 2,200 |
Total time and savings deposits | $165,419,000 | 2,695 |
Noninterest-bearing deposits | $18,347,000 | 3,768 |
Interest-bearing deposits | $165,411,000 | 2,682 |
Retail deposits | $165,926,000 | 2,877 |
Estimated insured deposits | $165,584,000 | 2,815 |
IRAs and Keogh plan accounts | $11,632,000 | 2,365 |
Brokered deposits | $14,372,000 | 1,078 |
Fully insured brokered deposits | $14,372,000 | 1,002 |
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 | $184,014,000 | 2,845 |
Deposits held in domestic offices | $184,014,000 | 2,844 |
Individuals, partnerships, and corporations | $163,127,000 | 2,887 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,504,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,301 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,025,000 | 1,917 |
Demand deposits | $18,604,000 | 3,229 |
Nontransaction accounts | $125,989,000 | 2,984 |
Money market deposit accounts (MMDAs) | $15,297,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $11,271,000 | 3,533 |
Total time deposits | $99,421,000 | 2,234 |
Total time and savings deposits | $165,410,000 | 2,698 |
Noninterest-bearing deposits | $18,665,000 | 3,582 |
Interest-bearing deposits | $165,349,000 | 2,686 |
Retail deposits | $164,576,000 | 2,879 |
Estimated insured deposits | $165,958,000 | 2,779 |
IRAs and Keogh plan accounts | $11,723,000 | 2,379 |
Brokered deposits | $15,222,000 | 1,091 |
Fully insured brokered deposits | $15,222,000 | 1,009 |
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 | $180,829,000 | 2,906 |
Deposits held in domestic offices | $180,829,000 | 2,905 |
Individuals, partnerships, and corporations | $152,931,000 | 3,060 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,342,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $556,000 | 2,126 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,361,000 | 2,050 |
Demand deposits | $22,559,000 | 2,593 |
Nontransaction accounts | $127,468,000 | 2,986 |
Money market deposit accounts (MMDAs) | $16,597,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $12,088,000 | 3,383 |
Total time deposits | $98,783,000 | 2,290 |
Total time and savings deposits | $158,270,000 | 2,814 |
Noninterest-bearing deposits | $22,605,000 | 3,032 |
Interest-bearing deposits | $158,224,000 | 2,807 |
Retail deposits | $162,265,000 | 2,910 |
Estimated insured deposits | $162,600,000 | 2,834 |
IRAs and Keogh plan accounts | $11,683,000 | 2,380 |
Brokered deposits | $15,202,000 | 1,128 |
Fully insured brokered deposits | $15,202,000 | 1,046 |
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 | $186,716,000 | 2,862 |
Deposits held in domestic offices | $186,716,000 | 2,860 |
Individuals, partnerships, and corporations | $162,521,000 | 2,951 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,401,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,929 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,254,000 | 1,902 |
Demand deposits | $25,588,000 | 2,211 |
Nontransaction accounts | $130,462,000 | 2,974 |
Money market deposit accounts (MMDAs) | $18,315,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $11,020,000 | 3,562 |
Total time deposits | $101,127,000 | 2,285 |
Total time and savings deposits | $161,128,000 | 2,825 |
Noninterest-bearing deposits | $25,618,000 | 2,697 |
Interest-bearing deposits | $161,098,000 | 2,817 |
Retail deposits | $167,807,000 | 2,858 |
Estimated insured deposits | $166,954,000 | 2,799 |
IRAs and Keogh plan accounts | $12,386,000 | 2,262 |
Brokered deposits | $15,292,000 | 1,191 |
Fully insured brokered deposits | $15,292,000 | 1,093 |
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 | $182,362,000 | 2,908 |
Deposits held in domestic offices | $182,362,000 | 2,905 |
Individuals, partnerships, and corporations | $161,020,000 | 2,967 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $20,882,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,271 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,895,000 | 2,158 |
Demand deposits | $22,467,000 | 2,508 |
Nontransaction accounts | $132,467,000 | 2,946 |
Money market deposit accounts (MMDAs) | $19,684,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $10,505,000 | 3,559 |
Total time deposits | $102,278,000 | 2,311 |
Total time and savings deposits | $159,895,000 | 2,845 |
Noninterest-bearing deposits | $22,474,000 | 2,977 |
Interest-bearing deposits | $159,888,000 | 2,836 |
Retail deposits | $163,038,000 | 2,900 |
Estimated insured deposits | $163,544,000 | 2,840 |
IRAs and Keogh plan accounts | $12,302,000 | 2,291 |
Brokered deposits | $14,976,000 | 1,266 |
Fully insured brokered deposits | $14,976,000 | 1,169 |
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 | $181,221,000 | 2,946 |
Deposits held in domestic offices | $181,221,000 | 2,943 |
Individuals, partnerships, and corporations | $157,675,000 | 3,039 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $23,279,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,520 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,883,000 | 2,145 |
Demand deposits | $21,089,000 | 2,563 |
Nontransaction accounts | $133,338,000 | 2,984 |
Money market deposit accounts (MMDAs) | $21,800,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $9,107,000 | 3,838 |
Total time deposits | $102,431,000 | 2,378 |
Total time and savings deposits | $160,132,000 | 2,871 |
Noninterest-bearing deposits | $21,163,000 | 3,047 |
Interest-bearing deposits | $160,058,000 | 2,866 |
Retail deposits | $161,159,000 | 2,922 |
Estimated insured deposits | $159,292,000 | 2,864 |
IRAs and Keogh plan accounts | $12,162,000 | 2,351 |
Brokered deposits | $15,766,000 | 1,298 |
Fully insured brokered deposits | $15,766,000 | 1,187 |
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 | $181,805,000 | 2,960 |
Deposits held in domestic offices | $181,805,000 | 2,957 |
Individuals, partnerships, and corporations | $155,367,000 | 3,083 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $26,051,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,372 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,319,000 | 1,983 |
Demand deposits | $21,542,000 | 2,463 |
Nontransaction accounts | $131,486,000 | 3,042 |
Money market deposit accounts (MMDAs) | $21,125,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $8,943,000 | 3,865 |
Total time deposits | $101,418,000 | 2,459 |
Total time and savings deposits | $160,263,000 | 2,912 |
Noninterest-bearing deposits | $21,595,000 | 2,953 |
Interest-bearing deposits | $160,210,000 | 2,897 |
Retail deposits | $165,186,000 | 2,867 |
Estimated insured deposits | $158,022,000 | 2,908 |
IRAs and Keogh plan accounts | $12,436,000 | 2,290 |
Brokered deposits | $13,057,000 | 1,524 |
Fully insured brokered deposits | $13,057,000 | 1,395 |
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 | $178,994,000 | 3,042 |
Deposits held in domestic offices | $178,994,000 | 3,041 |
Individuals, partnerships, and corporations | $152,162,000 | 3,164 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $26,183,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $640,000 | 2,089 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,387,000 | 2,037 |
Demand deposits | $20,994,000 | 2,508 |
Nontransaction accounts | $129,607,000 | 3,137 |
Money market deposit accounts (MMDAs) | $22,565,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $8,740,000 | 3,915 |
Total time deposits | $98,302,000 | 2,631 |
Total time and savings deposits | $158,000,000 | 2,995 |
Noninterest-bearing deposits | $21,028,000 | 3,025 |
Interest-bearing deposits | $157,966,000 | 2,976 |
Retail deposits | $151,245,000 | 3,125 |
Estimated insured deposits | $154,555,000 | 3,001 |
IRAs and Keogh plan accounts | $11,437,000 | 2,471 |
Brokered deposits | $11,949,000 | 1,702 |
Fully insured brokered deposits | $11,949,000 | 1,568 |
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 | $166,858,000 | 3,203 |
Deposits held in domestic offices | $166,858,000 | 3,202 |
Individuals, partnerships, and corporations | $147,807,000 | 3,240 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $18,091,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $959,000 | 1,810 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,604,000 | 2,889 |
Demand deposits | $20,023,000 | 2,763 |
Nontransaction accounts | $130,254,000 | 3,108 |
Money market deposit accounts (MMDAs) | $23,732,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $7,776,000 | 4,086 |
Total time deposits | $98,746,000 | 2,629 |
Total time and savings deposits | $146,835,000 | 3,148 |
Noninterest-bearing deposits | $20,146,000 | 3,212 |
Interest-bearing deposits | $146,712,000 | 3,134 |
Retail deposits | $121,718,000 | 3,364 |
Estimated insured deposits | $152,042,000 | 3,029 |
IRAs and Keogh plan accounts | $10,910,000 | 2,564 |
Brokered deposits | $13,462,000 | 1,674 |
Fully insured brokered deposits | $4,596,000 | 2,048 |
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 | $165,684,000 | 3,205 |
Deposits held in domestic offices | $165,684,000 | 3,204 |
Individuals, partnerships, and corporations | $144,535,000 | 3,285 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $20,196,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $952,000 | 1,870 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,616,000 | 2,889 |
Demand deposits | $18,993,000 | 2,697 |
Nontransaction accounts | $131,068,000 | 3,123 |
Money market deposit accounts (MMDAs) | $23,667,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $7,383,000 | 4,208 |
Total time deposits | $100,018,000 | 2,653 |
Total time and savings deposits | $146,691,000 | 3,143 |
Noninterest-bearing deposits | $19,063,000 | 3,177 |
Interest-bearing deposits | $146,621,000 | 3,128 |
Retail deposits | $119,502,000 | 3,382 |
Estimated insured deposits | $149,328,000 | 3,066 |
IRAs and Keogh plan accounts | $10,650,000 | 2,588 |
Brokered deposits | $13,960,000 | 1,731 |
Fully insured brokered deposits | $5,378,000 | 2,123 |
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 | $160,474,000 | 3,293 |
Deposits held in domestic offices | $160,474,000 | 3,291 |
Individuals, partnerships, and corporations | $145,020,000 | 3,292 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $14,851,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,161 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,854,000 | 2,793 |
Demand deposits | $19,847,000 | 2,635 |
Nontransaction accounts | $124,620,000 | 3,243 |
Money market deposit accounts (MMDAs) | $22,691,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $7,841,000 | 4,091 |
Total time deposits | $94,088,000 | 2,848 |
Total time and savings deposits | $140,627,000 | 3,254 |
Noninterest-bearing deposits | $19,922,000 | 3,102 |
Interest-bearing deposits | $140,552,000 | 3,247 |
Retail deposits | $121,317,000 | 3,333 |
Estimated insured deposits | $131,088,000 | 3,023 |
IRAs and Keogh plan accounts | $10,527,000 | 2,607 |
Brokered deposits | $13,670,000 | 1,830 |
Fully insured brokered deposits | $7,068,000 | 2,053 |
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 | $156,376,000 | 3,381 |
Deposits held in domestic offices | $156,376,000 | 3,379 |
Individuals, partnerships, and corporations | $140,607,000 | 3,341 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $14,846,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $922,000 | 1,944 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,699,000 | 2,752 |
Demand deposits | $20,081,000 | 2,582 |
Nontransaction accounts | $120,677,000 | 3,332 |
Money market deposit accounts (MMDAs) | $21,277,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $6,631,000 | 4,438 |
Total time deposits | $92,769,000 | 2,906 |
Total time and savings deposits | $136,295,000 | 3,341 |
Noninterest-bearing deposits | $20,108,000 | 3,083 |
Interest-bearing deposits | $136,268,000 | 3,329 |
Retail deposits | $119,758,000 | 3,380 |
Estimated insured deposits | $131,628,000 | 3,010 |
IRAs and Keogh plan accounts | $10,526,000 | 2,543 |
Brokered deposits | $13,044,000 | 1,946 |
Fully insured brokered deposits | $7,817,000 | 2,092 |
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 | $150,889,000 | 3,406 |
Deposits held in domestic offices | $150,889,000 | 3,404 |
Individuals, partnerships, and corporations | $137,949,000 | 3,347 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $12,061,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,876 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,945,000 | 2,805 |
Demand deposits | $19,383,000 | 2,750 |
Nontransaction accounts | $115,944,000 | 3,361 |
Money market deposit accounts (MMDAs) | $20,281,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $5,927,000 | 4,576 |
Total time deposits | $89,736,000 | 2,923 |
Total time and savings deposits | $131,506,000 | 3,351 |
Noninterest-bearing deposits | $19,388,000 | 3,221 |
Interest-bearing deposits | $131,501,000 | 3,343 |
Retail deposits | $123,290,000 | 3,279 |
Estimated insured deposits | $129,624,000 | 3,006 |
IRAs and Keogh plan accounts | $10,260,000 | 2,496 |
Brokered deposits | $13,576,000 | 1,877 |
Fully insured brokered deposits | $13,422,000 | 1,757 |
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 | $144,229,000 | 3,477 |
Deposits held in domestic offices | $144,229,000 | 3,474 |
Individuals, partnerships, and corporations | $134,973,000 | 3,379 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $7,986,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $1,264,000 | 1,606 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,542,000 | 2,840 |
Demand deposits | $18,652,000 | 2,787 |
Nontransaction accounts | $110,687,000 | 3,438 |
Money market deposit accounts (MMDAs) | $15,821,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $6,342,000 | 4,448 |
Total time deposits | $88,524,000 | 2,905 |
Total time and savings deposits | $125,577,000 | 3,421 |
Noninterest-bearing deposits | $18,715,000 | 3,251 |
Interest-bearing deposits | $125,514,000 | 3,414 |
Retail deposits | $118,075,000 | 3,362 |
Estimated insured deposits | $131,172,000 | 2,949 |
IRAs and Keogh plan accounts | $9,882,000 | 2,537 |
Brokered deposits | $12,738,000 | 1,773 |
Fully insured brokered deposits | $12,738,000 | 1,661 |
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 | $140,650,000 | 3,532 |
Deposits held in domestic offices | $140,650,000 | 3,529 |
Individuals, partnerships, and corporations | $134,995,000 | 3,383 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $4,417,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,598 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,659,000 | 3,013 |
Demand deposits | $17,407,000 | 3,091 |
Nontransaction accounts | $107,991,000 | 3,499 |
Money market deposit accounts (MMDAs) | $14,424,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $6,246,000 | 4,537 |
Total time deposits | $87,321,000 | 2,883 |
Total time and savings deposits | $123,243,000 | 3,460 |
Noninterest-bearing deposits | $17,448,000 | 3,495 |
Interest-bearing deposits | $123,202,000 | 3,464 |
Retail deposits | $110,568,000 | 3,528 |
Estimated insured deposits | $127,650,000 | 2,974 |
IRAs and Keogh plan accounts | $9,092,000 | 2,701 |
Brokered deposits | $7,475,000 | 1,935 |
Fully insured brokered deposits | $7,475,000 | 1,802 |
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 | $144,773,000 | 3,491 |
Deposits held in domestic offices | $144,773,000 | 3,488 |
Individuals, partnerships, and corporations | $139,277,000 | 3,326 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $4,347,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $1,146,000 | 1,547 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,240,000 | 2,852 |
Demand deposits | $17,988,000 | 2,945 |
Nontransaction accounts | $110,533,000 | 3,447 |
Money market deposit accounts (MMDAs) | $15,632,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $5,780,000 | 4,677 |
Total time deposits | $89,121,000 | 2,859 |
Total time and savings deposits | $126,785,000 | 3,420 |
Noninterest-bearing deposits | $18,013,000 | 3,360 |
Interest-bearing deposits | $126,760,000 | 3,409 |
Retail deposits | $112,326,000 | 3,486 |
Estimated insured deposits | $127,027,000 | 2,983 |
IRAs and Keogh plan accounts | $8,758,000 | 2,764 |
Brokered deposits | $6,875,000 | 1,927 |
Fully insured brokered deposits | $6,875,000 | 1,791 |
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 | $143,880,000 | 3,457 |
Deposits held in domestic offices | $143,880,000 | 3,455 |
Individuals, partnerships, and corporations | $139,447,000 | 3,287 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $3,722,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,595 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,387,000 | 2,958 |
Demand deposits | $17,888,000 | 3,051 |
Nontransaction accounts | $110,493,000 | 3,404 |
Money market deposit accounts (MMDAs) | $17,284,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $5,839,000 | 4,552 |
Total time deposits | $87,370,000 | 2,869 |
Total time and savings deposits | $125,992,000 | 3,396 |
Noninterest-bearing deposits | $17,888,000 | 3,447 |
Interest-bearing deposits | $125,992,000 | 3,385 |
Retail deposits | $112,802,000 | 3,458 |
Estimated insured deposits | $125,627,000 | 2,970 |
IRAs and Keogh plan accounts | $8,503,000 | 2,793 |
Brokered deposits | $6,409,000 | 1,954 |
Fully insured brokered deposits | $6,409,000 | 1,805 |
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 | $141,828,000 | 3,467 |
Deposits held in domestic offices | $141,828,000 | 3,465 |
Individuals, partnerships, and corporations | $137,819,000 | 3,307 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $3,633,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,890 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,259,000 | 2,872 |
Demand deposits | $17,764,000 | 2,989 |
Nontransaction accounts | $108,569,000 | 3,438 |
Money market deposit accounts (MMDAs) | $17,084,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $5,737,000 | 4,663 |
Total time deposits | $85,748,000 | 2,910 |
Total time and savings deposits | $124,064,000 | 3,404 |
Noninterest-bearing deposits | $17,822,000 | 3,389 |
Interest-bearing deposits | $124,006,000 | 3,404 |
Retail deposits | $109,754,000 | 3,511 |
Estimated insured deposits | $122,018,000 | 3,024 |
IRAs and Keogh plan accounts | $8,180,000 | 2,898 |
Brokered deposits | $4,856,000 | 2,171 |
Fully insured brokered deposits | $4,856,000 | 2,000 |
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 | $138,046,000 | 3,560 |
Deposits held in domestic offices | $138,046,000 | 3,558 |
Individuals, partnerships, and corporations | $134,843,000 | 3,362 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $2,842,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $359,000 | 1,914 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,884,000 | 3,159 |
Demand deposits | $17,506,000 | 3,147 |
Nontransaction accounts | $106,162,000 | 3,482 |
Money market deposit accounts (MMDAs) | $17,533,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $5,610,000 | 4,828 |
Total time deposits | $83,019,000 | 2,983 |
Total time and savings deposits | $120,540,000 | 3,481 |
Noninterest-bearing deposits | $17,551,000 | 3,495 |
Interest-bearing deposits | $120,495,000 | 3,476 |
Retail deposits | $107,769,000 | 3,582 |
Estimated insured deposits | $117,971,000 | 3,128 |
IRAs and Keogh plan accounts | $7,945,000 | 2,957 |
Brokered deposits | $4,045,000 | 2,258 |
Fully insured brokered deposits | $4,045,000 | 2,069 |
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 | $136,305,000 | 3,601 |
Deposits held in domestic offices | $136,305,000 | 3,599 |
Individuals, partnerships, and corporations | $132,593,000 | 3,419 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $2,956,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,541 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,486,000 | 3,094 |
Demand deposits | $18,044,000 | 3,067 |
Nontransaction accounts | $102,819,000 | 3,548 |
Money market deposit accounts (MMDAs) | $19,282,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $6,050,000 | 4,705 |
Total time deposits | $77,487,000 | 3,162 |
Total time and savings deposits | $118,261,000 | 3,521 |
Noninterest-bearing deposits | $18,068,000 | 3,403 |
Interest-bearing deposits | $118,237,000 | 3,517 |
Retail deposits | $110,074,000 | 3,551 |
Estimated insured deposits | $118,868,000 | 3,114 |
IRAs and Keogh plan accounts | $7,589,000 | 3,030 |
Brokered deposits | $4,344,000 | 2,199 |
Fully insured brokered deposits | $4,344,000 | 2,009 |
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 | $134,165,000 | 3,613 |
Deposits held in domestic offices | $134,165,000 | 3,610 |
Individuals, partnerships, and corporations | $131,097,000 | 3,406 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $2,163,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,479 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,954,000 | 3,094 |
Demand deposits | $19,102,000 | 3,005 |
Nontransaction accounts | $100,211,000 | 3,545 |
Money market deposit accounts (MMDAs) | $21,222,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $6,220,000 | 4,625 |
Total time deposits | $72,769,000 | 3,267 |
Total time and savings deposits | $115,063,000 | 3,544 |
Noninterest-bearing deposits | $19,102,000 | 3,369 |
Interest-bearing deposits | $115,063,000 | 3,545 |
Retail deposits | $110,336,000 | 3,421 |
Estimated insured deposits | $115,922,000 | 3,121 |
IRAs and Keogh plan accounts | $6,842,000 | 3,241 |
Brokered deposits | $3,739,000 | 2,305 |
Fully insured brokered deposits | $3,739,000 | 2,055 |
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 | $129,633,000 | 3,661 |
Deposits held in domestic offices | $129,633,000 | 3,657 |
Individuals, partnerships, and corporations | $127,323,000 | 3,456 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $1,982,000 | 5,430 |
Commercial banks and other depository institutions in U.S. | $325,000 | 1,982 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,390,000 | 3,158 |
Demand deposits | $18,394,000 | 3,046 |
Nontransaction accounts | $97,243,000 | 3,609 |
Money market deposit accounts (MMDAs) | $21,421,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $6,093,000 | 4,743 |
Total time deposits | $69,729,000 | 3,313 |
Total time and savings deposits | $111,239,000 | 3,591 |
Noninterest-bearing deposits | $18,438,000 | 3,387 |
Interest-bearing deposits | $111,195,000 | 3,615 |
Retail deposits | $106,658,000 | 3,472 |
Estimated insured deposits | $113,143,000 | 3,163 |
IRAs and Keogh plan accounts | $6,723,000 | 3,264 |
Brokered deposits | $2,984,000 | 2,417 |
Fully insured brokered deposits | $2,984,000 | 2,144 |
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 | $125,892,000 | 3,713 |
Deposits held in domestic offices | $125,892,000 | 3,710 |
Individuals, partnerships, and corporations | $123,335,000 | 3,517 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $2,044,000 | 5,396 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,772 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,376,000 | 3,238 |
Demand deposits | $18,436,000 | 3,150 |
Nontransaction accounts | $92,516,000 | 3,677 |
Money market deposit accounts (MMDAs) | $23,924,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $6,390,000 | 4,712 |
Total time deposits | $62,202,000 | 3,532 |
Total time and savings deposits | $107,456,000 | 3,642 |
Noninterest-bearing deposits | $18,477,000 | 3,429 |
Interest-bearing deposits | $107,414,000 | 3,668 |
Retail deposits | $106,188,000 | 3,483 |
Estimated insured deposits | $111,034,000 | 3,204 |
IRAs and Keogh plan accounts | $6,237,000 | 3,415 |
Brokered deposits | $2,683,000 | 2,327 |
Fully insured brokered deposits | $2,683,000 | 2,059 |
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 | $125,062,000 | 3,721 |
Deposits held in domestic offices | $125,062,000 | 3,717 |
Individuals, partnerships, and corporations | $122,706,000 | 3,512 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $2,004,000 | 5,466 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,000 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,266,000 | 3,165 |
Demand deposits | $18,747,000 | 3,156 |
Nontransaction accounts | $89,796,000 | 3,715 |
Money market deposit accounts (MMDAs) | $28,071,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $6,826,000 | 4,648 |
Total time deposits | $54,899,000 | 3,785 |
Total time and savings deposits | $106,315,000 | 3,660 |
Noninterest-bearing deposits | $18,747,000 | 3,401 |
Interest-bearing deposits | $106,315,000 | 3,686 |
Retail deposits | $106,918,000 | 3,458 |
Estimated insured deposits | $108,746,000 | 3,236 |
IRAs and Keogh plan accounts | $6,302,000 | 3,336 |
Brokered deposits | $1,772,000 | 2,375 |
Fully insured brokered deposits | $1,772,000 | 2,104 |
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 | $123,907,000 | 3,695 |
Deposits held in domestic offices | $123,907,000 | 3,691 |
Individuals, partnerships, and corporations | $121,929,000 | 3,464 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $1,767,000 | 5,683 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,228 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,456,000 | 3,203 |
Demand deposits | $18,920,000 | 3,201 |
Nontransaction accounts | $88,451,000 | 3,693 |
Money market deposit accounts (MMDAs) | $29,938,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $7,105,000 | 4,518 |
Total time deposits | $51,408,000 | 3,883 |
Total time and savings deposits | $104,987,000 | 3,636 |
Noninterest-bearing deposits | $19,125,000 | 3,424 |
Interest-bearing deposits | $104,782,000 | 3,659 |
Retail deposits | $107,269,000 | 3,432 |
Estimated insured deposits | $103,631,000 | 3,355 |
IRAs and Keogh plan accounts | $5,934,000 | 3,453 |
Brokered deposits | $1,733,000 | 2,293 |
Fully insured brokered deposits | $1,733,000 | 2,000 |
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 | $116,954,000 | 3,801 |
Deposits held in domestic offices | $116,954,000 | 3,797 |
Individuals, partnerships, and corporations | $115,533,000 | 3,552 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $1,215,000 | 6,091 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,233 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,435,000 | 3,263 |
Demand deposits | $18,243,000 | 3,250 |
Nontransaction accounts | $82,519,000 | 3,836 |
Money market deposit accounts (MMDAs) | $29,233,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $5,851,000 | 5,046 |
Total time deposits | $47,435,000 | 4,096 |
Total time and savings deposits | $98,711,000 | 3,759 |
Noninterest-bearing deposits | $18,683,000 | 3,407 |
Interest-bearing deposits | $98,272,000 | 3,797 |
Retail deposits | $100,682,000 | 3,567 |
Estimated insured deposits | $96,588,000 | 3,520 |
IRAs and Keogh plan accounts | $6,074,000 | 3,423 |
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 | $111,553,000 | 3,908 |
Deposits held in domestic offices | $111,553,000 | 3,905 |
Individuals, partnerships, and corporations | $110,429,000 | 3,632 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $1,122,000 | 6,179 |
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 | $31,373,000 | 3,546 |
Demand deposits | $15,647,000 | 3,634 |
Nontransaction accounts | $80,180,000 | 3,862 |
Money market deposit accounts (MMDAs) | $33,369,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $5,663,000 | 5,195 |
Total time deposits | $41,148,000 | 4,438 |
Total time and savings deposits | $95,906,000 | 3,804 |
Noninterest-bearing deposits | $15,713,000 | 3,782 |
Interest-bearing deposits | $95,840,000 | 3,830 |
Retail deposits | $98,445,000 | 3,603 |
Estimated insured deposits | $92,882,000 | 3,603 |
IRAs and Keogh plan accounts | $6,090,000 | 3,382 |
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 | $111,772,000 | 3,903 |
Deposits held in domestic offices | $111,772,000 | 3,900 |
Individuals, partnerships, and corporations | $110,402,000 | 3,639 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $1,368,000 | 6,057 |
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 | $32,470,000 | 3,479 |
Demand deposits | $15,528,000 | 3,596 |
Nontransaction accounts | $79,302,000 | 3,887 |
Money market deposit accounts (MMDAs) | $34,575,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $5,595,000 | 5,330 |
Total time deposits | $39,132,000 | 4,543 |
Total time and savings deposits | $96,244,000 | 3,804 |
Noninterest-bearing deposits | $15,546,000 | 3,751 |
Interest-bearing deposits | $96,226,000 | 3,834 |
Retail deposits | $99,666,000 | 3,603 |
Estimated insured deposits | $94,083,000 | 3,583 |
IRAs and Keogh plan accounts | $5,735,000 | 3,530 |
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 | $112,135,000 | 3,853 |
Deposits held in domestic offices | $112,135,000 | 3,849 |
Individuals, partnerships, and corporations | $110,639,000 | 3,605 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $1,490,000 | 5,975 |
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 | $31,236,000 | 3,648 |
Demand deposits | $14,751,000 | 3,809 |
Nontransaction accounts | $80,899,000 | 3,800 |
Money market deposit accounts (MMDAs) | $39,170,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $4,997,000 | 5,585 |
Total time deposits | $36,732,000 | 4,680 |
Total time and savings deposits | $97,384,000 | 3,744 |
Noninterest-bearing deposits | $14,752,000 | 3,945 |
Interest-bearing deposits | $97,383,000 | 3,778 |
Retail deposits | $100,958,000 | 3,547 |
Estimated insured deposits | $93,219,000 | 3,594 |
IRAs and Keogh plan accounts | $5,798,000 | 3,500 |
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 | $107,604,000 | 3,946 |
Deposits held in domestic offices | $107,604,000 | 3,943 |
Individuals, partnerships, and corporations | $106,361,000 | 3,686 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $1,242,000 | 6,135 |
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 | $28,971,000 | 3,749 |
Demand deposits | $14,091,000 | 3,831 |
Nontransaction accounts | $78,633,000 | 3,865 |
Money market deposit accounts (MMDAs) | $39,426,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $4,793,000 | 5,690 |
Total time deposits | $34,414,000 | 4,892 |
Total time and savings deposits | $93,513,000 | 3,829 |
Noninterest-bearing deposits | $14,134,000 | 3,937 |
Interest-bearing deposits | $93,470,000 | 3,858 |
Retail deposits | $98,024,000 | 3,617 |
Estimated insured deposits | $90,787,000 | 3,650 |
IRAs and Keogh plan accounts | $5,844,000 | 3,512 |
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 | $110,973,000 | 3,850 |
Deposits held in domestic offices | $110,973,000 | 3,846 |
Individuals, partnerships, and corporations | $109,858,000 | 3,580 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $1,113,000 | 6,291 |
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 | $29,466,000 | 3,737 |
Demand deposits | $15,014,000 | 3,607 |
Nontransaction accounts | $81,507,000 | 3,740 |
Money market deposit accounts (MMDAs) | $41,494,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $4,950,000 | 5,657 |
Total time deposits | $35,063,000 | 4,825 |
Total time and savings deposits | $95,959,000 | 3,744 |
Noninterest-bearing deposits | $15,047,000 | 3,739 |
Interest-bearing deposits | $95,926,000 | 3,776 |
Retail deposits | $101,135,000 | 3,544 |
Estimated insured deposits | $98,950,000 | 3,400 |
IRAs and Keogh plan accounts | $5,881,000 | 3,540 |
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 | $110,975,000 | 3,848 |
Deposits held in domestic offices | $110,975,000 | 3,843 |
Individuals, partnerships, and corporations | $109,814,000 | 3,576 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $1,157,000 | 6,275 |
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 | $28,733,000 | 3,794 |
Demand deposits | $14,336,000 | 3,694 |
Nontransaction accounts | $82,242,000 | 3,698 |
Money market deposit accounts (MMDAs) | $42,040,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 5,825 |
Total time deposits | $35,556,000 | 4,813 |
Total time and savings deposits | $96,639,000 | 3,717 |
Noninterest-bearing deposits | $14,351,000 | 3,815 |
Interest-bearing deposits | $96,624,000 | 3,753 |
Retail deposits | $101,141,000 | 3,534 |
Estimated insured deposits | $99,199,000 | 3,397 |
IRAs and Keogh plan accounts | $5,782,000 | 3,567 |
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 | $118,965,000 | 3,612 |
Deposits held in domestic offices | $118,965,000 | 3,609 |
Individuals, partnerships, and corporations | $111,809,000 | 3,522 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $7,153,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,717,000 | 3,809 |
Demand deposits | $10,899,000 | 4,299 |
Nontransaction accounts | $93,248,000 | 2,879 |
Money market deposit accounts (MMDAs) | $51,915,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $4,527,000 | 5,159 |
Total time deposits | $36,806,000 | 4,121 |
Total time and savings deposits | $108,066,000 | 3,389 |
Noninterest-bearing deposits | $11,669,000 | 4,441 |
Interest-bearing deposits | $107,296,000 | 3,407 |
Retail deposits | $108,349,000 | 3,322 |
Estimated insured deposits | $103,500,000 | 3,269 |
IRAs and Keogh plan accounts | $5,793,000 | 3,569 |
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 | $116,827,000 | 3,649 |
Deposits held in domestic offices | $116,827,000 | 3,646 |
Individuals, partnerships, and corporations | $109,823,000 | 3,549 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $7,002,000 | 3,043 |
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 | $24,231,000 | 3,883 |
Demand deposits | $11,289,000 | 4,099 |
Nontransaction accounts | $92,596,000 | 2,895 |
Money market deposit accounts (MMDAs) | $49,667,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $5,284,000 | 4,767 |
Total time deposits | $37,645,000 | 4,084 |
Total time and savings deposits | $105,538,000 | 3,457 |
Noninterest-bearing deposits | $11,329,000 | 4,427 |
Interest-bearing deposits | $105,498,000 | 3,463 |
Retail deposits | $106,031,000 | 3,374 |
Estimated insured deposits | $102,224,000 | 3,306 |
IRAs and Keogh plan accounts | $5,887,000 | 3,578 |
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 | $115,022,000 | 3,689 |
Deposits held in domestic offices | $115,022,000 | 3,685 |
Individuals, partnerships, and corporations | $107,144,000 | 3,626 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $7,873,000 | 2,814 |
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 | $24,485,000 | 3,830 |
Demand deposits | $11,331,000 | 4,051 |
Nontransaction accounts | $90,537,000 | 2,931 |
Money market deposit accounts (MMDAs) | $45,744,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $5,376,000 | 4,684 |
Total time deposits | $39,416,000 | 3,982 |
Total time and savings deposits | $103,691,000 | 3,502 |
Noninterest-bearing deposits | $11,359,000 | 4,391 |
Interest-bearing deposits | $103,663,000 | 3,506 |
Retail deposits | $103,705,000 | 3,434 |
Estimated insured deposits | $101,007,000 | 3,359 |
IRAs and Keogh plan accounts | $5,887,000 | 3,582 |
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 | $111,805,000 | 3,746 |
Deposits held in domestic offices | $111,805,000 | 3,743 |
Individuals, partnerships, and corporations | $106,731,000 | 3,612 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $5,072,000 | 3,788 |
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 | $25,131,000 | 3,693 |
Demand deposits | $10,840,000 | 4,067 |
Nontransaction accounts | $86,674,000 | 3,022 |
Money market deposit accounts (MMDAs) | $38,547,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $5,118,000 | 4,752 |
Total time deposits | $43,009,000 | 3,735 |
Total time and savings deposits | $100,965,000 | 3,579 |
Noninterest-bearing deposits | $10,840,000 | 4,394 |
Interest-bearing deposits | $100,965,000 | 3,587 |
Retail deposits | $98,021,000 | 3,559 |
Estimated insured deposits | $99,663,000 | 3,382 |
IRAs and Keogh plan accounts | $5,870,000 | 3,560 |
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 | $110,898,000 | 3,701 |
Deposits held in domestic offices | $110,898,000 | 3,698 |
Individuals, partnerships, and corporations | $106,114,000 | 3,566 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $4,783,000 | 3,911 |
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 | $24,708,000 | 3,731 |
Demand deposits | $10,666,000 | 4,118 |
Nontransaction accounts | $86,190,000 | 2,988 |
Money market deposit accounts (MMDAs) | $36,760,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $4,751,000 | 4,820 |
Total time deposits | $44,679,000 | 3,602 |
Total time and savings deposits | $100,232,000 | 3,530 |
Noninterest-bearing deposits | $10,772,000 | 4,406 |
Interest-bearing deposits | $100,126,000 | 3,539 |
Retail deposits | $96,933,000 | 3,546 |
Estimated insured deposits | $98,977,000 | 3,353 |
IRAs and Keogh plan accounts | $5,805,000 | 3,529 |
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 | $103,078,000 | 3,840 |
Deposits held in domestic offices | $103,078,000 | 3,834 |
Individuals, partnerships, and corporations | $98,255,000 | 3,713 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,823,000 | 3,753 |
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 | $22,940,000 | 3,816 |
Demand deposits | $9,947,000 | 4,213 |
Nontransaction accounts | $80,138,000 | 3,084 |
Money market deposit accounts (MMDAs) | $15,302,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $4,378,000 | 4,794 |
Total time deposits | $60,458,000 | 2,720 |
Total time and savings deposits | $93,131,000 | 3,639 |
Noninterest-bearing deposits | $9,948,000 | 4,506 |
Interest-bearing deposits | $93,130,000 | 3,654 |
Retail deposits | $85,230,000 | 3,835 |
Estimated insured deposits | $93,705,000 | 3,467 |
IRAs and Keogh plan accounts | $5,641,000 | 3,537 |
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 | $99,957,000 | 3,801 |
Deposits held in domestic offices | $99,957,000 | 3,797 |
Individuals, partnerships, and corporations | $94,488,000 | 3,682 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,469,000 | 3,419 |
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 | $20,072,000 | 4,022 |
Demand deposits | $8,604,000 | 4,519 |
Nontransaction accounts | $79,885,000 | 2,978 |
Money market deposit accounts (MMDAs) | $7,544,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $3,906,000 | 4,926 |
Total time deposits | $68,435,000 | 2,381 |
Total time and savings deposits | $91,353,000 | 3,546 |
Noninterest-bearing deposits | $8,605,000 | 4,791 |
Interest-bearing deposits | $91,352,000 | 3,574 |
Retail deposits | $80,078,000 | 3,922 |
Estimated insured deposits | $93,366,000 | 3,391 |
IRAs and Keogh plan accounts | $5,212,000 | 3,685 |
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 | $104,296,000 | 3,592 |
Deposits held in domestic offices | $104,296,000 | 3,590 |
Individuals, partnerships, and corporations | $100,898,000 | 3,430 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,398,000 | 4,524 |
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 | $21,581,000 | 3,847 |
Demand deposits | $9,464,000 | 4,235 |
Nontransaction accounts | $82,715,000 | 2,808 |
Money market deposit accounts (MMDAs) | $7,946,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $4,064,000 | 5,157 |
Total time deposits | $70,705,000 | 2,146 |
Total time and savings deposits | $94,832,000 | 3,393 |
Noninterest-bearing deposits | $9,464,000 | 4,479 |
Interest-bearing deposits | $94,832,000 | 3,420 |
Retail deposits | $84,299,000 | 3,751 |
Estimated insured deposits | $98,220,000 | 3,209 |
IRAs and Keogh plan accounts | $5,311,000 | 3,760 |
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 | $111,458,000 | 3,367 |
Deposits held in domestic offices | $111,458,000 | 3,362 |
Individuals, partnerships, and corporations | $90,288,000 | 3,797 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $21,170,000 | 771 |
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 | $40,585,000 | 2,165 |
Demand deposits | $10,080,000 | 4,128 |
Nontransaction accounts | $70,873,000 | 3,193 |
Money market deposit accounts (MMDAs) | $8,775,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $4,239,000 | 5,125 |
Total time deposits | $57,859,000 | 2,627 |
Total time and savings deposits | $101,378,000 | 3,161 |
Noninterest-bearing deposits | $10,128,000 | 4,355 |
Interest-bearing deposits | $101,330,000 | 3,182 |
Retail deposits | $96,609,000 | 3,360 |
Estimated insured deposits | $89,863,000 | 3,514 |
IRAs and Keogh plan accounts | $4,826,000 | 4,093 |
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 | $96,752,000 | 3,819 |
Deposits held in domestic offices | $96,752,000 | 3,811 |
Individuals, partnerships, and corporations | $84,740,000 | 3,958 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $12,012,000 | 1,471 |
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 | $29,249,000 | 2,924 |
Demand deposits | $8,915,000 | 4,433 |
Nontransaction accounts | $67,503,000 | 3,303 |
Money market deposit accounts (MMDAs) | $9,569,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $3,685,000 | 5,674 |
Total time deposits | $54,249,000 | 2,805 |
Total time and savings deposits | $87,837,000 | 3,600 |
Noninterest-bearing deposits | $8,915,000 | 4,695 |
Interest-bearing deposits | $87,837,000 | 3,628 |
Retail deposits | $82,632,000 | 3,847 |
Estimated insured deposits | $82,937,000 | 3,778 |
IRAs and Keogh plan accounts | $4,388,000 | 4,529 |
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 | $79,160,000 | 4,681 |
Deposits held in domestic offices | $79,160,000 | 4,670 |
Individuals, partnerships, and corporations | $66,604,000 | 5,032 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $12,556,000 | 1,363 |
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 | $26,884,000 | 3,218 |
Demand deposits | $7,094,000 | 5,344 |
Nontransaction accounts | $52,276,000 | 4,201 |
Money market deposit accounts (MMDAs) | $8,961,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 7,330 |
Total time deposits | $40,997,000 | 3,691 |
Total time and savings deposits | $72,066,000 | 4,416 |
Noninterest-bearing deposits | $7,094,000 | 5,633 |
Interest-bearing deposits | $72,066,000 | 4,465 |
Retail deposits | $68,726,000 | 4,702 |
Estimated insured deposits | $66,551,000 | 4,809 |
IRAs and Keogh plan accounts | $3,737,000 | 5,295 |
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 | $78,974,000 | 4,766 |
Deposits held in domestic offices | $78,974,000 | 4,757 |
Individuals, partnerships, and corporations | $66,853,000 | 5,100 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $12,121,000 | 1,303 |
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 | $25,196,000 | 3,446 |
Demand deposits | $6,369,000 | 5,777 |
Nontransaction accounts | $53,778,000 | 4,117 |
Money market deposit accounts (MMDAs) | $10,761,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $2,246,000 | 7,725 |
Total time deposits | $40,771,000 | 3,666 |
Total time and savings deposits | $72,605,000 | 4,411 |
Noninterest-bearing deposits | $6,369,000 | 6,095 |
Interest-bearing deposits | $72,605,000 | 4,463 |
Retail deposits | $68,225,000 | 4,847 |
Estimated insured deposits | $66,725,000 | 4,922 |
IRAs and Keogh plan accounts | $3,586,000 | 5,622 |
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 | $78,214,000 | 4,734 |
Deposits held in domestic offices | $78,214,000 | 4,724 |
Individuals, partnerships, and corporations | $66,145,000 | 5,135 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $12,069,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,166,000 | 3,997 |
Demand deposits | $6,864,000 | 5,648 |
Nontransaction accounts | $56,048,000 | 3,817 |
Money market deposit accounts (MMDAs) | $15,719,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $2,043,000 | 8,565 |
Total time deposits | $38,286,000 | 3,498 |
Total time and savings deposits | $71,350,000 | 4,430 |
Noninterest-bearing deposits | $6,865,000 | 5,917 |
Interest-bearing deposits | $71,349,000 | 4,481 |
Retail deposits | $68,521,000 | 4,863 |
Estimated insured deposits | $66,164,000 | 4,907 |
IRAs and Keogh plan accounts | $3,323,000 | 5,872 |
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 | $76,046,000 | 4,985 |
Deposits held in domestic offices | $76,046,000 | 4,978 |
Individuals, partnerships, and corporations | $66,037,000 | 5,264 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $10,002,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,897,000 | 4,221 |
Demand deposits | $5,882,000 | 6,205 |
Nontransaction accounts | $55,149,000 | 3,916 |
Money market deposit accounts (MMDAs) | $19,728,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 9,258 |
Total time deposits | $33,620,000 | 3,876 |
Total time and savings deposits | $70,164,000 | 4,626 |
Noninterest-bearing deposits | $5,882,000 | 6,528 |
Interest-bearing deposits | $70,164,000 | 4,726 |
Retail deposits | $68,507,000 | 5,054 |
Estimated insured deposits | $66,251,000 | 5,069 |
IRAs and Keogh plan accounts | $3,271,000 | 6,241 |
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 | $75,789,000 | 5,124 |
Deposits held in domestic offices | $75,789,000 | 5,115 |
Individuals, partnerships, and corporations | $68,260,000 | 5,334 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $7,528,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,976,000 | 4,704 |
Demand deposits | $4,887,000 | 6,885 |
Nontransaction accounts | $57,813,000 | 3,789 |
Money market deposit accounts (MMDAs) | $15,120,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $2,151,000 | 8,598 |
Total time deposits | $40,542,000 | 3,338 |
Total time and savings deposits | $70,902,000 | 4,826 |
Noninterest-bearing deposits | $4,887,000 | 7,347 |
Interest-bearing deposits | $70,902,000 | 4,821 |
Retail deposits | $68,328,000 | 5,155 |
Estimated insured deposits | $65,996,000 | 5,260 |
IRAs and Keogh plan accounts | $3,243,000 | 6,579 |
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 |