Home > Peoples Bank > Total Deposits
Peoples Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $304,783,000 | 2,183 |
Deposits held in domestic offices | $304,783,000 | 2,182 |
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 | $88,430,000 | 2,467 |
Demand deposits | $50,793,000 | 2,526 |
Nontransaction accounts | $216,353,000 | 1,879 |
Money market deposit accounts (MMDAs) | $41,313,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $23,423,000 | 2,576 |
Total time deposits | $151,616,000 | 1,339 |
Total time and savings deposits | $253,990,000 | 1,964 |
Noninterest-bearing deposits | $50,793,000 | 2,502 |
Interest-bearing deposits | $253,990,000 | 2,020 |
Retail deposits | $245,442,000 | 2,293 |
Estimated insured deposits | $240,246,000 | 2,087 |
IRAs and Keogh plan accounts | $12,322,000 | 1,351 |
Brokered deposits | $15,494,000 | 1,212 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $296,824,000 | 2,218 |
Deposits held in domestic offices | $296,824,000 | 2,217 |
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 | $85,986,000 | 2,509 |
Demand deposits | $49,130,000 | 2,592 |
Nontransaction accounts | $210,839,000 | 1,886 |
Money market deposit accounts (MMDAs) | $42,135,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $25,140,000 | 2,526 |
Total time deposits | $143,563,000 | 1,324 |
Total time and savings deposits | $247,695,000 | 1,987 |
Noninterest-bearing deposits | $49,130,000 | 2,565 |
Interest-bearing deposits | $247,694,000 | 2,039 |
Retail deposits | $239,817,000 | 2,327 |
Estimated insured deposits | $239,431,000 | 2,081 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $15,494,000 | 1,181 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $289,713,000 | 2,262 |
Deposits held in domestic offices | $289,713,000 | 2,260 |
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 | $88,606,000 | 2,492 |
Demand deposits | $51,814,000 | 2,524 |
Nontransaction accounts | $201,107,000 | 1,920 |
Money market deposit accounts (MMDAs) | $40,792,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $25,865,000 | 2,555 |
Total time deposits | $134,450,000 | 1,317 |
Total time and savings deposits | $237,899,000 | 2,024 |
Noninterest-bearing deposits | $51,813,000 | 2,514 |
Interest-bearing deposits | $237,900,000 | 2,083 |
Retail deposits | $236,233,000 | 2,363 |
Estimated insured deposits | $229,485,000 | 2,138 |
IRAs and Keogh plan accounts | $12,038,000 | 1,371 |
Brokered deposits | $16,646,000 | 1,087 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $272,548,000 | 2,372 |
Deposits held in domestic offices | $272,548,000 | 2,371 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,104,000 | 2,590 |
Demand deposits | $49,056,000 | 2,682 |
Nontransaction accounts | $185,444,000 | 2,043 |
Money market deposit accounts (MMDAs) | $41,920,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $25,656,000 | 2,666 |
Total time deposits | $117,868,000 | 1,394 |
Total time and savings deposits | $223,492,000 | 2,131 |
Noninterest-bearing deposits | $49,056,000 | 2,682 |
Interest-bearing deposits | $223,492,000 | 2,205 |
Retail deposits | $224,378,000 | 2,498 |
Estimated insured deposits | $228,889,000 | 2,159 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $16,608,000 | 1,023 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $261,060,000 | 2,455 |
Deposits held in domestic offices | $261,060,000 | 2,453 |
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 | $83,079,000 | 2,741 |
Demand deposits | $42,980,000 | 2,952 |
Nontransaction accounts | $177,981,000 | 2,075 |
Money market deposit accounts (MMDAs) | $45,585,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $28,966,000 | 2,547 |
Total time deposits | $103,428,000 | 1,372 |
Total time and savings deposits | $218,080,000 | 2,174 |
Noninterest-bearing deposits | $42,980,000 | 2,950 |
Interest-bearing deposits | $218,080,000 | 2,241 |
Retail deposits | $219,943,000 | 2,567 |
Estimated insured deposits | $208,927,000 | 2,272 |
IRAs and Keogh plan accounts | $12,482,000 | 1,387 |
Brokered deposits | $10,349,000 | 1,073 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $250,480,000 | 2,537 |
Deposits held in domestic offices | $250,480,000 | 2,536 |
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 | $85,475,000 | 2,705 |
Demand deposits | $46,183,000 | 2,877 |
Nontransaction accounts | $165,005,000 | 2,176 |
Money market deposit accounts (MMDAs) | $42,940,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $28,871,000 | 2,643 |
Total time deposits | $93,192,000 | 1,429 |
Total time and savings deposits | $204,297,000 | 2,278 |
Noninterest-bearing deposits | $46,183,000 | 2,881 |
Interest-bearing deposits | $204,297,000 | 2,349 |
Retail deposits | $217,153,000 | 2,618 |
Estimated insured deposits | $204,339,000 | 2,326 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,958,000 | 1,246 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $254,138,000 | 2,537 |
Deposits held in domestic offices | $254,138,000 | 2,537 |
Individuals, partnerships, and corporations | $239,693,000 | 2,434 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,445,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,871,000 | 2,671 |
Demand deposits | $47,397,000 | 2,860 |
Nontransaction accounts | $165,267,000 | 2,206 |
Money market deposit accounts (MMDAs) | $41,168,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $28,832,000 | 2,688 |
Total time deposits | $95,267,000 | 1,379 |
Total time and savings deposits | $206,741,000 | 2,281 |
Noninterest-bearing deposits | $47,397,000 | 2,872 |
Interest-bearing deposits | $206,741,000 | 2,360 |
Retail deposits | $220,593,000 | 2,637 |
Estimated insured deposits | $208,955,000 | 2,304 |
IRAs and Keogh plan accounts | $13,134,000 | 1,369 |
Brokered deposits | $5,958,000 | 1,021 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $248,080,000 | 2,591 |
Deposits held in domestic offices | $248,080,000 | 2,591 |
Individuals, partnerships, and corporations | $232,862,000 | 2,486 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,218,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,132,000 | 2,692 |
Demand deposits | $42,311,000 | 2,995 |
Nontransaction accounts | $161,948,000 | 2,251 |
Money market deposit accounts (MMDAs) | $40,266,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $28,448,000 | 2,702 |
Total time deposits | $93,234,000 | 1,438 |
Total time and savings deposits | $205,769,000 | 2,307 |
Noninterest-bearing deposits | $42,311,000 | 3,015 |
Interest-bearing deposits | $205,769,000 | 2,384 |
Retail deposits | $215,764,000 | 2,675 |
Estimated insured deposits | $203,650,000 | 2,375 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,958,000 | 990 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $249,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $233,334,000 | 2,664 |
Deposits held in domestic offices | $233,334,000 | 2,664 |
Individuals, partnerships, and corporations | $217,576,000 | 2,577 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,758,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,803,000 | 2,758 |
Demand deposits | $40,493,000 | 3,030 |
Nontransaction accounts | $152,531,000 | 2,322 |
Money market deposit accounts (MMDAs) | $35,713,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $23,436,000 | 2,927 |
Total time deposits | $93,382,000 | 1,467 |
Total time and savings deposits | $192,841,000 | 2,396 |
Noninterest-bearing deposits | $40,493,000 | 3,066 |
Interest-bearing deposits | $192,841,000 | 2,470 |
Retail deposits | $201,765,000 | 2,767 |
Estimated insured deposits | $197,415,000 | 2,413 |
IRAs and Keogh plan accounts | $13,093,000 | 1,403 |
Brokered deposits | $6,590,000 | 976 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $743,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $228,655,000 | 2,692 |
Deposits held in domestic offices | $228,655,000 | 2,692 |
Individuals, partnerships, and corporations | $216,542,000 | 2,579 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,113,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,507,000 | 2,745 |
Demand deposits | $45,426,000 | 2,812 |
Nontransaction accounts | $149,148,000 | 2,385 |
Money market deposit accounts (MMDAs) | $35,582,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $22,360,000 | 2,985 |
Total time deposits | $91,206,000 | 1,583 |
Total time and savings deposits | $183,229,000 | 2,480 |
Noninterest-bearing deposits | $45,426,000 | 2,877 |
Interest-bearing deposits | $183,229,000 | 2,545 |
Retail deposits | $197,019,000 | 2,784 |
Estimated insured deposits | $196,936,000 | 2,427 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,590,000 | 1,007 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $743,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $221,416,000 | 2,711 |
Deposits held in domestic offices | $221,416,000 | 2,711 |
Individuals, partnerships, and corporations | $188,567,000 | 2,762 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,849,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,699,000 | 2,859 |
Demand deposits | $39,931,000 | 2,980 |
Nontransaction accounts | $148,717,000 | 2,382 |
Money market deposit accounts (MMDAs) | $38,479,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $18,720,000 | 3,210 |
Total time deposits | $91,518,000 | 1,611 |
Total time and savings deposits | $181,485,000 | 2,473 |
Noninterest-bearing deposits | $39,931,000 | 3,042 |
Interest-bearing deposits | $181,485,000 | 2,532 |
Retail deposits | $192,191,000 | 2,784 |
Estimated insured deposits | $193,483,000 | 2,450 |
IRAs and Keogh plan accounts | $13,405,000 | 1,436 |
Brokered deposits | $6,590,000 | 1,031 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $4,826,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $207,322,000 | 2,799 |
Deposits held in domestic offices | $207,322,000 | 2,799 |
Individuals, partnerships, and corporations | $175,311,000 | 2,869 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,011,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,100,000 | 2,871 |
Demand deposits | $39,458,000 | 2,998 |
Nontransaction accounts | $135,222,000 | 2,507 |
Money market deposit accounts (MMDAs) | $27,514,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $17,658,000 | 3,257 |
Total time deposits | $90,050,000 | 1,654 |
Total time and savings deposits | $167,864,000 | 2,574 |
Noninterest-bearing deposits | $39,458,000 | 3,053 |
Interest-bearing deposits | $167,864,000 | 2,643 |
Retail deposits | $179,612,000 | 2,901 |
Estimated insured deposits | $184,606,000 | 2,522 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,590,000 | 1,092 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $4,826,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $196,352,000 | 2,803 |
Deposits held in domestic offices | $196,352,000 | 2,803 |
Individuals, partnerships, and corporations | $170,803,000 | 2,814 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,549,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,918,000 | 2,849 |
Demand deposits | $33,843,000 | 3,084 |
Nontransaction accounts | $130,434,000 | 2,524 |
Money market deposit accounts (MMDAs) | $23,804,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $15,860,000 | 3,291 |
Total time deposits | $90,770,000 | 1,680 |
Total time and savings deposits | $162,509,000 | 2,560 |
Noninterest-bearing deposits | $33,843,000 | 3,143 |
Interest-bearing deposits | $162,509,000 | 2,617 |
Retail deposits | $144,581,000 | 3,167 |
Estimated insured deposits | $167,638,000 | 2,588 |
IRAs and Keogh plan accounts | $13,379,000 | 1,428 |
Brokered deposits | $27,931,000 | 645 |
Fully insured brokered deposits | $22,810,000 | 633 |
Deposits obtained via list services, yet not brokered | $5,074,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $183,447,000 | 2,864 |
Deposits held in domestic offices | $183,447,000 | 2,864 |
Individuals, partnerships, and corporations | $158,861,000 | 2,888 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,586,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,116,000 | 2,944 |
Demand deposits | $32,447,000 | 3,058 |
Nontransaction accounts | $125,331,000 | 2,572 |
Money market deposit accounts (MMDAs) | $20,719,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $14,613,000 | 3,361 |
Total time deposits | $90,000,000 | 1,748 |
Total time and savings deposits | $151,000,000 | 2,629 |
Noninterest-bearing deposits | $32,447,000 | 3,136 |
Interest-bearing deposits | $151,000,000 | 2,697 |
Retail deposits | $133,586,000 | 3,246 |
Estimated insured deposits | $163,922,000 | 2,601 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $27,410,000 | 679 |
Fully insured brokered deposits | $22,289,000 | 671 |
Deposits obtained via list services, yet not brokered | $5,074,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $176,868,000 | 2,912 |
Deposits held in domestic offices | $176,868,000 | 2,912 |
Individuals, partnerships, and corporations | $149,693,000 | 2,974 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,175,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,590,000 | 2,998 |
Demand deposits | $29,264,000 | 3,167 |
Nontransaction accounts | $121,278,000 | 2,609 |
Money market deposit accounts (MMDAs) | $23,657,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $14,296,000 | 3,344 |
Total time deposits | $83,326,000 | 1,892 |
Total time and savings deposits | $147,604,000 | 2,655 |
Noninterest-bearing deposits | $29,264,000 | 3,269 |
Interest-bearing deposits | $147,604,000 | 2,706 |
Retail deposits | $133,233,000 | 3,229 |
Estimated insured deposits | $157,698,000 | 2,659 |
IRAs and Keogh plan accounts | $13,368,000 | 1,434 |
Brokered deposits | $27,855,000 | 699 |
Fully insured brokered deposits | $22,734,000 | 700 |
Deposits obtained via list services, yet not brokered | $5,323,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $177,912,000 | 2,770 |
Deposits held in domestic offices | $177,912,000 | 2,770 |
Individuals, partnerships, and corporations | $151,290,000 | 2,812 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,622,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,003,000 | 2,922 |
Demand deposits | $24,273,000 | 3,144 |
Nontransaction accounts | $128,909,000 | 2,455 |
Money market deposit accounts (MMDAs) | $26,224,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $13,027,000 | 3,369 |
Total time deposits | $89,658,000 | 1,832 |
Total time and savings deposits | $153,639,000 | 2,550 |
Noninterest-bearing deposits | $24,273,000 | 3,248 |
Interest-bearing deposits | $153,639,000 | 2,593 |
Retail deposits | $130,309,000 | 3,122 |
Estimated insured deposits | $157,188,000 | 2,553 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $32,413,000 | 630 |
Fully insured brokered deposits | $27,792,000 | 629 |
Deposits obtained via list services, yet not brokered | $13,219,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $172,379,000 | 2,830 |
Deposits held in domestic offices | $172,379,000 | 2,830 |
Individuals, partnerships, and corporations | $149,263,000 | 2,841 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,116,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,902,000 | 3,019 |
Demand deposits | $22,506,000 | 3,298 |
Nontransaction accounts | $125,477,000 | 2,501 |
Money market deposit accounts (MMDAs) | $22,079,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $13,232,000 | 3,324 |
Total time deposits | $90,166,000 | 1,835 |
Total time and savings deposits | $149,873,000 | 2,581 |
Noninterest-bearing deposits | $22,506,000 | 3,412 |
Interest-bearing deposits | $149,873,000 | 2,623 |
Retail deposits | $122,919,000 | 3,236 |
Estimated insured deposits | $153,578,000 | 2,582 |
IRAs and Keogh plan accounts | $13,110,000 | 1,477 |
Brokered deposits | $30,338,000 | 644 |
Fully insured brokered deposits | $30,338,000 | 583 |
Deposits obtained via list services, yet not brokered | $13,716,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $180,329,000 | 2,758 |
Deposits held in domestic offices | $180,329,000 | 2,758 |
Individuals, partnerships, and corporations | $157,963,000 | 2,757 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,366,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,619,000 | 3,008 |
Demand deposits | $22,976,000 | 3,263 |
Nontransaction accounts | $133,710,000 | 2,419 |
Money market deposit accounts (MMDAs) | $33,711,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $12,838,000 | 3,398 |
Total time deposits | $87,161,000 | 1,898 |
Total time and savings deposits | $157,353,000 | 2,507 |
Noninterest-bearing deposits | $22,976,000 | 3,385 |
Interest-bearing deposits | $157,353,000 | 2,531 |
Retail deposits | $131,204,000 | 3,114 |
Estimated insured deposits | $149,596,000 | 2,641 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $36,051,000 | 621 |
Fully insured brokered deposits | $36,051,000 | 570 |
Deposits obtained via list services, yet not brokered | $15,608,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $182,456,000 | 2,726 |
Deposits held in domestic offices | $182,456,000 | 2,726 |
Individuals, partnerships, and corporations | $160,620,000 | 2,714 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,836,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,824,000 | 2,893 |
Demand deposits | $23,015,000 | 3,251 |
Nontransaction accounts | $133,632,000 | 2,420 |
Money market deposit accounts (MMDAs) | $31,863,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $13,339,000 | 3,350 |
Total time deposits | $88,430,000 | 1,866 |
Total time and savings deposits | $159,441,000 | 2,477 |
Noninterest-bearing deposits | $23,014,000 | 3,368 |
Interest-bearing deposits | $159,442,000 | 2,511 |
Retail deposits | $133,823,000 | 3,091 |
Estimated insured deposits | $151,861,000 | 2,607 |
IRAs and Keogh plan accounts | $12,726,000 | 1,547 |
Brokered deposits | $35,833,000 | 659 |
Fully insured brokered deposits | $35,833,000 | 608 |
Deposits obtained via list services, yet not brokered | $16,840,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $184,014,000 | 2,743 |
Deposits held in domestic offices | $184,014,000 | 2,743 |
Individuals, partnerships, and corporations | $157,988,000 | 2,774 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,026,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,469,000 | 2,908 |
Demand deposits | $23,432,000 | 3,254 |
Nontransaction accounts | $134,545,000 | 2,435 |
Money market deposit accounts (MMDAs) | $32,534,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $11,911,000 | 3,577 |
Total time deposits | $90,099,000 | 1,828 |
Total time and savings deposits | $160,582,000 | 2,498 |
Noninterest-bearing deposits | $23,219,000 | 3,410 |
Interest-bearing deposits | $160,795,000 | 2,524 |
Retail deposits | $137,074,000 | 3,079 |
Estimated insured deposits | $155,808,000 | 2,600 |
IRAs and Keogh plan accounts | $13,049,000 | 1,519 |
Brokered deposits | $35,653,000 | 673 |
Fully insured brokered deposits | $35,653,000 | 624 |
Deposits obtained via list services, yet not brokered | $20,258,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $184,508,000 | 2,717 |
Deposits held in domestic offices | $184,508,000 | 2,717 |
Individuals, partnerships, and corporations | $162,266,000 | 2,716 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,242,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,198,000 | 3,038 |
Demand deposits | $22,919,000 | 3,346 |
Nontransaction accounts | $137,310,000 | 2,380 |
Money market deposit accounts (MMDAs) | $36,282,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $11,467,000 | 3,637 |
Total time deposits | $89,560,000 | 1,793 |
Total time and savings deposits | $161,589,000 | 2,481 |
Noninterest-bearing deposits | $22,920,000 | 3,485 |
Interest-bearing deposits | $161,588,000 | 2,505 |
Retail deposits | $136,033,000 | 3,102 |
Estimated insured deposits | $150,436,000 | 2,643 |
IRAs and Keogh plan accounts | $13,625,000 | 1,461 |
Brokered deposits | $38,252,000 | 631 |
Fully insured brokered deposits | $38,252,000 | 583 |
Deposits obtained via list services, yet not brokered | $21,744,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $181,492,000 | 2,758 |
Deposits held in domestic offices | $181,492,000 | 2,758 |
Individuals, partnerships, and corporations | $161,821,000 | 2,729 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,671,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,074,000 | 3,158 |
Demand deposits | $21,151,000 | 3,461 |
Nontransaction accounts | $137,418,000 | 2,380 |
Money market deposit accounts (MMDAs) | $36,294,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $11,454,000 | 3,684 |
Total time deposits | $89,670,000 | 1,784 |
Total time and savings deposits | $160,341,000 | 2,482 |
Noninterest-bearing deposits | $21,151,000 | 3,581 |
Interest-bearing deposits | $160,341,000 | 2,512 |
Retail deposits | $134,148,000 | 3,123 |
Estimated insured deposits | $150,799,000 | 2,636 |
IRAs and Keogh plan accounts | $13,624,000 | 1,490 |
Brokered deposits | $38,053,000 | 643 |
Fully insured brokered deposits | $38,053,000 | 594 |
Deposits obtained via list services, yet not brokered | $22,988,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $175,925,000 | 2,821 |
Deposits held in domestic offices | $175,925,000 | 2,821 |
Individuals, partnerships, and corporations | $152,220,000 | 2,850 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,705,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,822,000 | 3,060 |
Demand deposits | $21,456,000 | 3,467 |
Nontransaction accounts | $129,103,000 | 2,484 |
Money market deposit accounts (MMDAs) | $36,079,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $12,027,000 | 3,641 |
Total time deposits | $80,997,000 | 1,924 |
Total time and savings deposits | $154,469,000 | 2,566 |
Noninterest-bearing deposits | $21,456,000 | 3,583 |
Interest-bearing deposits | $154,469,000 | 2,594 |
Retail deposits | $128,937,000 | 3,231 |
Estimated insured deposits | $142,367,000 | 2,776 |
IRAs and Keogh plan accounts | $13,674,000 | 1,499 |
Brokered deposits | $37,996,000 | 633 |
Fully insured brokered deposits | $37,996,000 | 591 |
Deposits obtained via list services, yet not brokered | $15,926,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $165,012,000 | 2,975 |
Deposits held in domestic offices | $165,012,000 | 2,975 |
Individuals, partnerships, and corporations | $141,457,000 | 3,020 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,555,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,332,000 | 2,915 |
Demand deposits | $22,160,000 | 3,420 |
Nontransaction accounts | $114,680,000 | 2,725 |
Money market deposit accounts (MMDAs) | $30,850,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $12,209,000 | 3,652 |
Total time deposits | $71,619,000 | 2,111 |
Total time and savings deposits | $142,852,000 | 2,736 |
Noninterest-bearing deposits | $22,160,000 | 3,561 |
Interest-bearing deposits | $142,852,000 | 2,772 |
Retail deposits | $123,264,000 | 3,342 |
Estimated insured deposits | $134,922,000 | 2,926 |
IRAs and Keogh plan accounts | $13,427,000 | 1,542 |
Brokered deposits | $33,102,000 | 829 |
Fully insured brokered deposits | $33,102,000 | 788 |
Deposits obtained via list services, yet not brokered | $7,348,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $164,995,000 | 2,990 |
Deposits held in domestic offices | $164,995,000 | 2,990 |
Individuals, partnerships, and corporations | $156,620,000 | 2,831 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,375,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,346,000 | 2,773 |
Demand deposits | $31,092,000 | 2,786 |
Nontransaction accounts | $110,649,000 | 2,799 |
Money market deposit accounts (MMDAs) | $27,662,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $11,652,000 | 3,696 |
Total time deposits | $71,335,000 | 2,130 |
Total time and savings deposits | $133,903,000 | 2,877 |
Noninterest-bearing deposits | $31,092,000 | 2,991 |
Interest-bearing deposits | $133,903,000 | 2,907 |
Retail deposits | $120,788,000 | 3,412 |
Estimated insured deposits | $130,623,000 | 3,004 |
IRAs and Keogh plan accounts | $13,599,000 | 1,547 |
Brokered deposits | $36,061,000 | 774 |
Fully insured brokered deposits | $36,061,000 | 718 |
Deposits obtained via list services, yet not brokered | $7,348,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $155,363,000 | 3,114 |
Deposits held in domestic offices | $155,363,000 | 3,114 |
Individuals, partnerships, and corporations | $147,336,000 | 2,988 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,027,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,518,000 | 3,048 |
Demand deposits | $25,797,000 | 3,102 |
Nontransaction accounts | $108,845,000 | 2,865 |
Money market deposit accounts (MMDAs) | $29,008,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $10,485,000 | 3,898 |
Total time deposits | $69,352,000 | 2,194 |
Total time and savings deposits | $129,566,000 | 2,960 |
Noninterest-bearing deposits | $25,797,000 | 3,276 |
Interest-bearing deposits | $129,566,000 | 2,985 |
Retail deposits | $116,243,000 | 3,491 |
Estimated insured deposits | $125,346,000 | 3,111 |
IRAs and Keogh plan accounts | $14,002,000 | 1,545 |
Brokered deposits | $31,383,000 | 847 |
Fully insured brokered deposits | $31,383,000 | 780 |
Deposits obtained via list services, yet not brokered | $4,555,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $150,805,000 | 3,182 |
Deposits held in domestic offices | $150,805,000 | 3,182 |
Individuals, partnerships, and corporations | $129,376,000 | 3,245 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,429,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,947,000 | 3,051 |
Demand deposits | $24,474,000 | 3,215 |
Nontransaction accounts | $103,858,000 | 2,978 |
Money market deposit accounts (MMDAs) | $22,172,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $10,498,000 | 3,913 |
Total time deposits | $71,188,000 | 2,159 |
Total time and savings deposits | $126,331,000 | 3,025 |
Noninterest-bearing deposits | $24,474,000 | 3,386 |
Interest-bearing deposits | $126,331,000 | 3,040 |
Retail deposits | $130,277,000 | 3,287 |
Estimated insured deposits | $127,127,000 | 3,094 |
IRAs and Keogh plan accounts | $14,077,000 | 1,539 |
Brokered deposits | $23,627,000 | 974 |
Fully insured brokered deposits | $12,324,000 | 1,166 |
Deposits obtained via list services, yet not brokered | $17,556,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $147,128,000 | 3,263 |
Deposits held in domestic offices | $147,128,000 | 3,263 |
Individuals, partnerships, and corporations | $124,438,000 | 3,350 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,690,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,709,000 | 2,963 |
Demand deposits | $26,364,000 | 3,084 |
Nontransaction accounts | $97,419,000 | 3,116 |
Money market deposit accounts (MMDAs) | $17,899,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $10,168,000 | 4,000 |
Total time deposits | $69,352,000 | 2,209 |
Total time and savings deposits | $120,764,000 | 3,151 |
Noninterest-bearing deposits | $26,364,000 | 3,284 |
Interest-bearing deposits | $120,764,000 | 3,172 |
Retail deposits | $127,067,000 | 3,370 |
Estimated insured deposits | $125,426,000 | 3,146 |
IRAs and Keogh plan accounts | $13,972,000 | 1,571 |
Brokered deposits | $19,863,000 | 1,038 |
Fully insured brokered deposits | $12,737,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $12,588,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $142,457,000 | 3,313 |
Deposits held in domestic offices | $142,457,000 | 3,313 |
Individuals, partnerships, and corporations | $126,726,000 | 3,306 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,731,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,059,000 | 3,150 |
Demand deposits | $22,025,000 | 3,473 |
Nontransaction accounts | $97,398,000 | 3,117 |
Money market deposit accounts (MMDAs) | $17,601,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $9,660,000 | 4,061 |
Total time deposits | $70,137,000 | 2,201 |
Total time and savings deposits | $120,432,000 | 3,133 |
Noninterest-bearing deposits | $22,025,000 | 3,643 |
Interest-bearing deposits | $120,432,000 | 3,164 |
Retail deposits | $119,488,000 | 3,497 |
Estimated insured deposits | $134,438,000 | 2,984 |
IRAs and Keogh plan accounts | $14,090,000 | 1,571 |
Brokered deposits | $15,136,000 | 1,163 |
Fully insured brokered deposits | $15,136,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $16,350,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $147,529,000 | 3,240 |
Deposits held in domestic offices | $147,529,000 | 3,240 |
Individuals, partnerships, and corporations | $134,977,000 | 3,179 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,552,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,395,000 | 3,016 |
Demand deposits | $19,633,000 | 3,643 |
Nontransaction accounts | $101,134,000 | 3,062 |
Money market deposit accounts (MMDAs) | $17,907,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $9,375,000 | 4,115 |
Total time deposits | $73,852,000 | 2,149 |
Total time and savings deposits | $127,896,000 | 3,029 |
Noninterest-bearing deposits | $19,633,000 | 3,795 |
Interest-bearing deposits | $127,896,000 | 3,043 |
Retail deposits | $125,396,000 | 3,383 |
Estimated insured deposits | $127,281,000 | 3,107 |
IRAs and Keogh plan accounts | $14,534,000 | 1,552 |
Brokered deposits | $15,132,000 | 1,136 |
Fully insured brokered deposits | $15,132,000 | 1,046 |
Deposits obtained via list services, yet not brokered | $11,185,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $142,837,000 | 3,300 |
Deposits held in domestic offices | $142,837,000 | 3,300 |
Individuals, partnerships, and corporations | $133,773,000 | 3,193 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,064,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,705,000 | 3,101 |
Demand deposits | $20,770,000 | 3,510 |
Nontransaction accounts | $98,132,000 | 3,140 |
Money market deposit accounts (MMDAs) | $17,450,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $9,429,000 | 4,132 |
Total time deposits | $71,253,000 | 2,222 |
Total time and savings deposits | $122,067,000 | 3,124 |
Noninterest-bearing deposits | $20,769,000 | 3,685 |
Interest-bearing deposits | $122,068,000 | 3,148 |
Retail deposits | $120,220,000 | 3,474 |
Estimated insured deposits | $126,118,000 | 3,137 |
IRAs and Keogh plan accounts | $14,742,000 | 1,539 |
Brokered deposits | $15,111,000 | 1,150 |
Fully insured brokered deposits | $15,111,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $8,302,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $138,666,000 | 3,383 |
Deposits held in domestic offices | $138,666,000 | 3,383 |
Individuals, partnerships, and corporations | $128,933,000 | 3,275 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,733,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,092,000 | 3,112 |
Demand deposits | $21,361,000 | 3,462 |
Nontransaction accounts | $93,574,000 | 3,230 |
Money market deposit accounts (MMDAs) | $15,016,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $9,716,000 | 4,097 |
Total time deposits | $68,842,000 | 2,302 |
Total time and savings deposits | $117,305,000 | 3,222 |
Noninterest-bearing deposits | $21,361,000 | 3,636 |
Interest-bearing deposits | $117,305,000 | 3,243 |
Retail deposits | $119,904,000 | 3,494 |
Estimated insured deposits | $123,895,000 | 3,189 |
IRAs and Keogh plan accounts | $14,828,000 | 1,542 |
Brokered deposits | $12,020,000 | 1,226 |
Fully insured brokered deposits | $12,020,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $11,186,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $133,218,000 | 3,489 |
Deposits held in domestic offices | $133,218,000 | 3,489 |
Individuals, partnerships, and corporations | $122,274,000 | 3,405 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,944,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,242,000 | 3,320 |
Demand deposits | $18,851,000 | 3,808 |
Nontransaction accounts | $90,976,000 | 3,276 |
Money market deposit accounts (MMDAs) | $16,860,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $9,470,000 | 4,093 |
Total time deposits | $64,646,000 | 2,445 |
Total time and savings deposits | $114,367,000 | 3,266 |
Noninterest-bearing deposits | $18,851,000 | 3,948 |
Interest-bearing deposits | $114,367,000 | 3,291 |
Retail deposits | $113,143,000 | 3,652 |
Estimated insured deposits | $117,553,000 | 3,306 |
IRAs and Keogh plan accounts | $14,566,000 | 1,587 |
Brokered deposits | $13,962,000 | 1,141 |
Fully insured brokered deposits | $13,962,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $6,503,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $127,708,000 | 3,582 |
Deposits held in domestic offices | $127,708,000 | 3,582 |
Individuals, partnerships, and corporations | $115,900,000 | 3,530 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,808,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,039,000 | 3,401 |
Demand deposits | $16,763,000 | 3,946 |
Nontransaction accounts | $88,669,000 | 3,373 |
Money market deposit accounts (MMDAs) | $15,764,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $9,448,000 | 4,100 |
Total time deposits | $63,457,000 | 2,525 |
Total time and savings deposits | $110,945,000 | 3,362 |
Noninterest-bearing deposits | $16,763,000 | 4,100 |
Interest-bearing deposits | $110,945,000 | 3,371 |
Retail deposits | $109,943,000 | 3,719 |
Estimated insured deposits | $116,598,000 | 3,328 |
IRAs and Keogh plan accounts | $14,813,000 | 1,583 |
Brokered deposits | $11,948,000 | 1,229 |
Fully insured brokered deposits | $11,948,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $1,937,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $128,772,000 | 3,584 |
Deposits held in domestic offices | $128,772,000 | 3,584 |
Individuals, partnerships, and corporations | $115,096,000 | 3,560 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,676,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,220,000 | 3,206 |
Demand deposits | $18,992,000 | 3,706 |
Nontransaction accounts | $86,552,000 | 3,449 |
Money market deposit accounts (MMDAs) | $14,348,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $9,360,000 | 4,144 |
Total time deposits | $62,844,000 | 2,573 |
Total time and savings deposits | $109,780,000 | 3,405 |
Noninterest-bearing deposits | $18,992,000 | 3,894 |
Interest-bearing deposits | $109,780,000 | 3,413 |
Retail deposits | $111,913,000 | 3,696 |
Estimated insured deposits | $116,907,000 | 3,348 |
IRAs and Keogh plan accounts | $15,114,000 | 1,574 |
Brokered deposits | $11,243,000 | 1,235 |
Fully insured brokered deposits | $11,243,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $3,301,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $128,236,000 | 3,624 |
Deposits held in domestic offices | $128,236,000 | 3,624 |
Individuals, partnerships, and corporations | $120,649,000 | 3,487 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,587,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,048,000 | 3,193 |
Demand deposits | $20,635,000 | 3,532 |
Nontransaction accounts | $85,188,000 | 3,510 |
Money market deposit accounts (MMDAs) | $13,617,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $8,471,000 | 4,364 |
Total time deposits | $63,100,000 | 2,591 |
Total time and savings deposits | $107,601,000 | 3,477 |
Noninterest-bearing deposits | $20,635,000 | 3,761 |
Interest-bearing deposits | $107,601,000 | 3,489 |
Retail deposits | $111,965,000 | 3,744 |
Estimated insured deposits | $116,446,000 | 3,383 |
IRAs and Keogh plan accounts | $15,110,000 | 1,601 |
Brokered deposits | $10,931,000 | 1,220 |
Fully insured brokered deposits | $10,931,000 | 1,126 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $123,786,000 | 3,730 |
Deposits held in domestic offices | $123,786,000 | 3,730 |
Individuals, partnerships, and corporations | $111,064,000 | 3,703 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,722,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,812,000 | 3,342 |
Demand deposits | $18,966,000 | 3,768 |
Nontransaction accounts | $82,974,000 | 3,596 |
Money market deposit accounts (MMDAs) | $11,592,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $8,025,000 | 4,410 |
Total time deposits | $63,357,000 | 2,602 |
Total time and savings deposits | $104,820,000 | 3,552 |
Noninterest-bearing deposits | $18,966,000 | 3,970 |
Interest-bearing deposits | $104,820,000 | 3,563 |
Retail deposits | $108,948,000 | 3,819 |
Estimated insured deposits | $115,517,000 | 3,418 |
IRAs and Keogh plan accounts | $15,047,000 | 1,618 |
Brokered deposits | $10,285,000 | 1,217 |
Fully insured brokered deposits | $10,285,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $1,861,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $120,508,000 | 3,796 |
Deposits held in domestic offices | $120,508,000 | 3,796 |
Individuals, partnerships, and corporations | $108,530,000 | 3,765 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,978,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,353,000 | 3,471 |
Demand deposits | $15,714,000 | 4,119 |
Nontransaction accounts | $83,155,000 | 3,643 |
Money market deposit accounts (MMDAs) | $10,388,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $7,703,000 | 4,523 |
Total time deposits | $65,064,000 | 2,608 |
Total time and savings deposits | $104,794,000 | 3,574 |
Noninterest-bearing deposits | $15,839,000 | 4,268 |
Interest-bearing deposits | $104,669,000 | 3,583 |
Retail deposits | $107,794,000 | 3,850 |
Estimated insured deposits | $115,398,000 | 3,448 |
IRAs and Keogh plan accounts | $14,867,000 | 1,667 |
Brokered deposits | $8,416,000 | 1,349 |
Fully insured brokered deposits | $8,416,000 | 1,249 |
Deposits obtained via list services, yet not brokered | $2,979,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $120,742,000 | 3,814 |
Deposits held in domestic offices | $120,742,000 | 3,814 |
Individuals, partnerships, and corporations | $115,884,000 | 3,642 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,858,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,954,000 | 3,430 |
Demand deposits | $16,517,000 | 4,001 |
Nontransaction accounts | $82,788,000 | 3,700 |
Money market deposit accounts (MMDAs) | $9,981,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $7,480,000 | 4,589 |
Total time deposits | $65,327,000 | 2,637 |
Total time and savings deposits | $104,225,000 | 3,617 |
Noninterest-bearing deposits | $16,517,000 | 4,194 |
Interest-bearing deposits | $104,225,000 | 3,617 |
Retail deposits | $114,949,000 | 3,714 |
Estimated insured deposits | $114,640,000 | 3,480 |
IRAs and Keogh plan accounts | $14,873,000 | 1,674 |
Brokered deposits | $1,181,000 | 2,205 |
Fully insured brokered deposits | $1,181,000 | 2,042 |
Deposits obtained via list services, yet not brokered | $3,967,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $117,081,000 | 3,928 |
Deposits held in domestic offices | $117,081,000 | 3,928 |
Individuals, partnerships, and corporations | $110,175,000 | 3,794 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,906,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,733,000 | 3,486 |
Demand deposits | $17,056,000 | 3,939 |
Nontransaction accounts | $79,348,000 | 3,846 |
Money market deposit accounts (MMDAs) | $9,131,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $7,124,000 | 4,701 |
Total time deposits | $63,093,000 | 2,775 |
Total time and savings deposits | $100,025,000 | 3,775 |
Noninterest-bearing deposits | $17,056,000 | 4,144 |
Interest-bearing deposits | $100,025,000 | 3,778 |
Retail deposits | $104,470,000 | 4,006 |
Estimated insured deposits | $110,438,000 | 3,621 |
IRAs and Keogh plan accounts | $14,903,000 | 1,697 |
Brokered deposits | $7,402,000 | 1,399 |
Fully insured brokered deposits | $7,402,000 | 1,294 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $117,311,000 | 3,910 |
Deposits held in domestic offices | $117,311,000 | 3,910 |
Individuals, partnerships, and corporations | $112,711,000 | 3,743 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,600,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,425,000 | 3,547 |
Demand deposits | $15,453,000 | 4,168 |
Nontransaction accounts | $80,886,000 | 3,797 |
Money market deposit accounts (MMDAs) | $8,389,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $6,967,000 | 4,697 |
Total time deposits | $65,530,000 | 2,718 |
Total time and savings deposits | $101,858,000 | 3,722 |
Noninterest-bearing deposits | $15,453,000 | 4,379 |
Interest-bearing deposits | $101,858,000 | 3,719 |
Retail deposits | $102,999,000 | 4,043 |
Estimated insured deposits | $111,730,000 | 3,573 |
IRAs and Keogh plan accounts | $15,455,000 | 1,667 |
Brokered deposits | $7,396,000 | 1,375 |
Fully insured brokered deposits | $7,396,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $1,123,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $115,964,000 | 3,962 |
Deposits held in domestic offices | $115,964,000 | 3,962 |
Individuals, partnerships, and corporations | $112,434,000 | 3,772 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,530,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,710,000 | 3,778 |
Demand deposits | $12,856,000 | 4,614 |
Nontransaction accounts | $83,254,000 | 3,789 |
Money market deposit accounts (MMDAs) | $9,412,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $6,452,000 | 4,862 |
Total time deposits | $67,390,000 | 2,702 |
Total time and savings deposits | $103,108,000 | 3,713 |
Noninterest-bearing deposits | $12,856,000 | 4,767 |
Interest-bearing deposits | $103,108,000 | 3,713 |
Retail deposits | $107,121,000 | 3,948 |
Estimated insured deposits | $110,821,000 | 3,624 |
IRAs and Keogh plan accounts | $15,911,000 | 1,664 |
Brokered deposits | $1,176,000 | 2,202 |
Fully insured brokered deposits | $1,176,000 | 2,041 |
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 | $115,104,000 | 4,001 |
Deposits held in domestic offices | $115,104,000 | 4,001 |
Individuals, partnerships, and corporations | $103,136,000 | 4,004 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,968,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,203,000 | 3,797 |
Demand deposits | $12,143,000 | 4,714 |
Nontransaction accounts | $82,901,000 | 3,821 |
Money market deposit accounts (MMDAs) | $9,901,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $6,284,000 | 4,934 |
Total time deposits | $66,716,000 | 2,771 |
Total time and savings deposits | $102,961,000 | 3,736 |
Noninterest-bearing deposits | $12,143,000 | 4,866 |
Interest-bearing deposits | $102,961,000 | 3,730 |
Retail deposits | $99,778,000 | 4,150 |
Estimated insured deposits | $111,267,000 | 3,636 |
IRAs and Keogh plan accounts | $16,015,000 | 1,672 |
Brokered deposits | $8,490,000 | 1,303 |
Fully insured brokered deposits | $8,490,000 | 1,198 |
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 | $115,656,000 | 4,040 |
Deposits held in domestic offices | $115,656,000 | 4,039 |
Individuals, partnerships, and corporations | $110,032,000 | 3,885 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,624,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,444,000 | 3,575 |
Demand deposits | $15,102,000 | 4,180 |
Nontransaction accounts | $80,212,000 | 3,945 |
Money market deposit accounts (MMDAs) | $8,156,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $6,259,000 | 4,944 |
Total time deposits | $65,797,000 | 2,858 |
Total time and savings deposits | $100,554,000 | 3,875 |
Noninterest-bearing deposits | $15,102,000 | 4,413 |
Interest-bearing deposits | $100,554,000 | 3,869 |
Retail deposits | $102,986,000 | 4,134 |
Estimated insured deposits | $109,281,000 | 3,729 |
IRAs and Keogh plan accounts | $15,882,000 | 1,707 |
Brokered deposits | $7,001,000 | 1,401 |
Fully insured brokered deposits | $7,001,000 | 1,299 |
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 | $112,174,000 | 4,132 |
Deposits held in domestic offices | $112,174,000 | 4,131 |
Individuals, partnerships, and corporations | $102,225,000 | 4,104 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,949,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,306,000 | 3,712 |
Demand deposits | $14,542,000 | 4,353 |
Nontransaction accounts | $77,868,000 | 4,012 |
Money market deposit accounts (MMDAs) | $5,335,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $5,806,000 | 4,989 |
Total time deposits | $66,727,000 | 2,870 |
Total time and savings deposits | $97,632,000 | 3,946 |
Noninterest-bearing deposits | $14,542,000 | 4,564 |
Interest-bearing deposits | $97,632,000 | 3,943 |
Retail deposits | $101,389,000 | 4,183 |
Estimated insured deposits | $110,041,000 | 3,840 |
IRAs and Keogh plan accounts | $16,393,000 | 1,659 |
Brokered deposits | $4,287,000 | 1,708 |
Fully insured brokered deposits | $4,287,000 | 1,578 |
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 | $116,250,000 | 4,023 |
Deposits held in domestic offices | $116,250,000 | 4,023 |
Individuals, partnerships, and corporations | $111,686,000 | 3,872 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,564,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,737,000 | 3,653 |
Demand deposits | $13,718,000 | 4,332 |
Nontransaction accounts | $83,513,000 | 3,890 |
Money market deposit accounts (MMDAs) | $6,598,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $5,175,000 | 5,203 |
Total time deposits | $71,740,000 | 2,768 |
Total time and savings deposits | $102,532,000 | 3,840 |
Noninterest-bearing deposits | $13,718,000 | 4,559 |
Interest-bearing deposits | $102,532,000 | 3,836 |
Retail deposits | $102,685,000 | 4,153 |
Estimated insured deposits | $112,060,000 | 3,796 |
IRAs and Keogh plan accounts | $16,724,000 | 1,659 |
Brokered deposits | $3,804,000 | 1,813 |
Fully insured brokered deposits | $3,804,000 | 1,672 |
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 | $120,236,000 | 3,942 |
Deposits held in domestic offices | $120,236,000 | 3,942 |
Individuals, partnerships, and corporations | $114,638,000 | 3,803 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,598,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,363,000 | 3,423 |
Demand deposits | $16,012,000 | 3,878 |
Nontransaction accounts | $84,873,000 | 3,884 |
Money market deposit accounts (MMDAs) | $6,565,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $5,167,000 | 5,230 |
Total time deposits | $73,141,000 | 2,782 |
Total time and savings deposits | $104,224,000 | 3,815 |
Noninterest-bearing deposits | $16,012,000 | 4,152 |
Interest-bearing deposits | $104,224,000 | 3,804 |
Retail deposits | $106,227,000 | 4,056 |
Estimated insured deposits | $115,728,000 | 3,720 |
IRAs and Keogh plan accounts | $16,972,000 | 1,642 |
Brokered deposits | $3,801,000 | 1,864 |
Fully insured brokered deposits | $3,801,000 | 1,718 |
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 | $124,818,000 | 3,896 |
Deposits held in domestic offices | $124,818,000 | 3,895 |
Individuals, partnerships, and corporations | $114,494,000 | 3,858 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,324,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,732,000 | 3,248 |
Demand deposits | $17,154,000 | 3,685 |
Nontransaction accounts | $87,086,000 | 3,877 |
Money market deposit accounts (MMDAs) | $7,479,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 5,201 |
Total time deposits | $74,345,000 | 2,802 |
Total time and savings deposits | $107,664,000 | 3,792 |
Noninterest-bearing deposits | $17,154,000 | 4,006 |
Interest-bearing deposits | $107,664,000 | 3,783 |
Retail deposits | $114,311,000 | 3,894 |
Estimated insured deposits | $115,503,000 | 3,769 |
IRAs and Keogh plan accounts | $16,929,000 | 1,651 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $118,888,000 | 3,988 |
Deposits held in domestic offices | $118,888,000 | 3,986 |
Individuals, partnerships, and corporations | $111,082,000 | 3,907 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,806,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,592,000 | 3,266 |
Demand deposits | $16,326,000 | 3,731 |
Nontransaction accounts | $82,296,000 | 4,023 |
Money market deposit accounts (MMDAs) | $5,005,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $4,617,000 | 5,308 |
Total time deposits | $72,674,000 | 2,901 |
Total time and savings deposits | $102,562,000 | 3,861 |
Noninterest-bearing deposits | $16,326,000 | 4,017 |
Interest-bearing deposits | $102,562,000 | 3,882 |
Retail deposits | $109,509,000 | 3,966 |
Estimated insured deposits | $112,616,000 | 3,807 |
IRAs and Keogh plan accounts | $16,302,000 | 1,703 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $119,073,000 | 3,983 |
Deposits held in domestic offices | $119,073,000 | 3,981 |
Individuals, partnerships, and corporations | $112,269,000 | 3,881 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,804,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,636,000 | 3,106 |
Demand deposits | $15,792,000 | 3,698 |
Nontransaction accounts | $82,437,000 | 4,045 |
Money market deposit accounts (MMDAs) | $4,077,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $4,752,000 | 5,257 |
Total time deposits | $73,608,000 | 2,946 |
Total time and savings deposits | $103,281,000 | 3,862 |
Noninterest-bearing deposits | $15,792,000 | 4,003 |
Interest-bearing deposits | $103,281,000 | 3,880 |
Retail deposits | $109,407,000 | 3,947 |
Estimated insured deposits | $113,709,000 | 3,789 |
IRAs and Keogh plan accounts | $16,316,000 | 1,739 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $117,196,000 | 4,043 |
Deposits held in domestic offices | $117,196,000 | 4,041 |
Individuals, partnerships, and corporations | $115,324,000 | 3,814 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,872,000 | 5,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,550,000 | 3,319 |
Demand deposits | $12,752,000 | 4,236 |
Nontransaction accounts | $83,646,000 | 4,043 |
Money market deposit accounts (MMDAs) | $3,107,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $4,600,000 | 5,326 |
Total time deposits | $75,939,000 | 2,937 |
Total time and savings deposits | $104,444,000 | 3,873 |
Noninterest-bearing deposits | $12,752,000 | 4,473 |
Interest-bearing deposits | $104,444,000 | 3,888 |
Retail deposits | $107,378,000 | 4,015 |
Estimated insured deposits | $112,124,000 | 3,845 |
IRAs and Keogh plan accounts | $16,541,000 | 1,716 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $116,325,000 | 4,117 |
Deposits held in domestic offices | $116,325,000 | 4,114 |
Individuals, partnerships, and corporations | $114,380,000 | 3,875 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,945,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,465,000 | 3,132 |
Demand deposits | $13,916,000 | 3,949 |
Nontransaction accounts | $80,860,000 | 4,189 |
Money market deposit accounts (MMDAs) | $2,908,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $4,244,000 | 5,488 |
Total time deposits | $73,708,000 | 3,085 |
Total time and savings deposits | $102,409,000 | 3,988 |
Noninterest-bearing deposits | $13,916,000 | 4,219 |
Interest-bearing deposits | $102,409,000 | 4,010 |
Retail deposits | $108,802,000 | 4,013 |
Estimated insured deposits | $112,864,000 | 3,865 |
IRAs and Keogh plan accounts | $16,440,000 | 1,729 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $110,443,000 | 4,239 |
Deposits held in domestic offices | $110,443,000 | 4,236 |
Individuals, partnerships, and corporations | $108,695,000 | 4,012 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,748,000 | 5,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,100,000 | 3,529 |
Demand deposits | $9,988,000 | 4,882 |
Nontransaction accounts | $79,343,000 | 4,265 |
Money market deposit accounts (MMDAs) | $2,978,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $3,953,000 | 5,540 |
Total time deposits | $72,412,000 | 3,172 |
Total time and savings deposits | $100,455,000 | 4,025 |
Noninterest-bearing deposits | $9,988,000 | 5,051 |
Interest-bearing deposits | $100,455,000 | 4,049 |
Retail deposits | $103,009,000 | 4,144 |
Estimated insured deposits | $107,136,000 | 3,998 |
IRAs and Keogh plan accounts | $16,247,000 | 1,759 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $112,662,000 | 4,228 |
Deposits held in domestic offices | $112,662,000 | 4,225 |
Individuals, partnerships, and corporations | $110,710,000 | 4,002 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,952,000 | 5,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,045,000 | 3,185 |
Demand deposits | $11,415,000 | 4,411 |
Nontransaction accounts | $79,617,000 | 4,316 |
Money market deposit accounts (MMDAs) | $2,834,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $3,649,000 | 5,703 |
Total time deposits | $73,134,000 | 3,245 |
Total time and savings deposits | $101,247,000 | 4,061 |
Noninterest-bearing deposits | $11,415,000 | 4,642 |
Interest-bearing deposits | $101,247,000 | 4,085 |
Retail deposits | $105,702,000 | 4,089 |
Estimated insured deposits | $108,185,000 | 3,910 |
IRAs and Keogh plan accounts | $16,217,000 | 1,798 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $110,132,000 | 4,297 |
Deposits held in domestic offices | $110,132,000 | 4,295 |
Individuals, partnerships, and corporations | $107,996,000 | 4,088 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $2,129,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,246,000 | 3,331 |
Demand deposits | $10,754,000 | 4,544 |
Nontransaction accounts | $78,886,000 | 4,359 |
Money market deposit accounts (MMDAs) | $3,047,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $3,674,000 | 5,711 |
Total time deposits | $72,165,000 | 3,346 |
Total time and savings deposits | $99,378,000 | 4,133 |
Noninterest-bearing deposits | $99,378,000 | 640 |
Interest-bearing deposits | $10,754,000 | 7,648 |
Retail deposits | $103,221,000 | 4,171 |
Estimated insured deposits | $106,398,000 | 3,983 |
IRAs and Keogh plan accounts | $15,758,000 | 1,840 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $110,714,000 | 4,357 |
Deposits held in domestic offices | $110,714,000 | 4,355 |
Individuals, partnerships, and corporations | $108,425,000 | 4,128 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,289,000 | 5,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,622,000 | 3,212 |
Demand deposits | $11,112,000 | 4,469 |
Nontransaction accounts | $78,092,000 | 4,459 |
Money market deposit accounts (MMDAs) | $3,493,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $3,719,000 | 5,705 |
Total time deposits | $70,880,000 | 3,472 |
Total time and savings deposits | $99,602,000 | 4,202 |
Noninterest-bearing deposits | $11,112,000 | 4,702 |
Interest-bearing deposits | $99,602,000 | 4,220 |
Retail deposits | $103,658,000 | 4,194 |
Estimated insured deposits | $106,805,000 | 4,022 |
IRAs and Keogh plan accounts | $15,208,000 | 1,909 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $110,168,000 | 4,363 |
Deposits held in domestic offices | $110,168,000 | 4,362 |
Individuals, partnerships, and corporations | $108,294,000 | 4,118 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $1,873,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,255,000 | 3,428 |
Demand deposits | $10,884,000 | 4,629 |
Nontransaction accounts | $78,913,000 | 4,376 |
Money market deposit accounts (MMDAs) | $4,728,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 5,683 |
Total time deposits | $70,544,000 | 3,491 |
Total time and savings deposits | $99,284,000 | 4,173 |
Noninterest-bearing deposits | $10,884,000 | 4,848 |
Interest-bearing deposits | $99,284,000 | 4,191 |
Retail deposits | $70,753,000 | 4,889 |
Estimated insured deposits | $105,712,000 | 4,038 |
IRAs and Keogh plan accounts | $15,089,000 | 1,923 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $108,926,000 | 4,361 |
Deposits held in domestic offices | $108,926,000 | 4,359 |
Individuals, partnerships, and corporations | $106,977,000 | 4,119 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $1,948,000 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,972,000 | 3,325 |
Demand deposits | $10,666,000 | 4,518 |
Nontransaction accounts | $78,954,000 | 4,413 |
Money market deposit accounts (MMDAs) | $4,356,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 5,740 |
Total time deposits | $71,066,000 | 3,555 |
Total time and savings deposits | $98,260,000 | 4,206 |
Noninterest-bearing deposits | $10,666,000 | 4,740 |
Interest-bearing deposits | $98,260,000 | 4,224 |
Retail deposits | $70,338,000 | 4,877 |
Estimated insured deposits | $104,848,000 | 4,060 |
IRAs and Keogh plan accounts | $15,229,000 | 1,887 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $107,763,000 | 4,404 |
Deposits held in domestic offices | $107,763,000 | 4,401 |
Individuals, partnerships, and corporations | $105,478,000 | 4,172 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,285,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,860,000 | 3,378 |
Demand deposits | $10,363,000 | 4,627 |
Nontransaction accounts | $77,903,000 | 4,460 |
Money market deposit accounts (MMDAs) | $4,695,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $3,767,000 | 5,687 |
Total time deposits | $69,441,000 | 3,656 |
Total time and savings deposits | $97,400,000 | 4,229 |
Noninterest-bearing deposits | $10,363,000 | 4,838 |
Interest-bearing deposits | $97,400,000 | 4,244 |
Retail deposits | $70,926,000 | 4,867 |
Estimated insured deposits | $93,890,000 | 3,962 |
IRAs and Keogh plan accounts | $14,928,000 | 1,905 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $107,494,000 | 4,411 |
Deposits held in domestic offices | $107,494,000 | 4,408 |
Individuals, partnerships, and corporations | $105,420,000 | 4,168 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $2,073,000 | 5,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,815,000 | 3,235 |
Demand deposits | $10,802,000 | 4,490 |
Nontransaction accounts | $76,679,000 | 4,522 |
Money market deposit accounts (MMDAs) | $4,543,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $3,850,000 | 5,636 |
Total time deposits | $68,286,000 | 3,724 |
Total time and savings deposits | $96,692,000 | 4,243 |
Noninterest-bearing deposits | $10,802,000 | 4,725 |
Interest-bearing deposits | $96,692,000 | 4,259 |
Retail deposits | $71,714,000 | 4,852 |
Estimated insured deposits | $94,049,000 | 3,966 |
IRAs and Keogh plan accounts | $14,500,000 | 1,911 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $105,025,000 | 4,413 |
Deposits held in domestic offices | $105,025,000 | 4,410 |
Individuals, partnerships, and corporations | $103,112,000 | 4,150 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $1,909,000 | 5,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,453,000 | 3,514 |
Demand deposits | $9,892,000 | 4,838 |
Nontransaction accounts | $76,572,000 | 4,421 |
Money market deposit accounts (MMDAs) | $4,992,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 5,757 |
Total time deposits | $68,147,000 | 3,667 |
Total time and savings deposits | $95,133,000 | 4,209 |
Noninterest-bearing deposits | $9,892,000 | 5,038 |
Interest-bearing deposits | $95,133,000 | 4,233 |
Retail deposits | $69,684,000 | 4,907 |
Estimated insured deposits | $92,036,000 | 3,969 |
IRAs and Keogh plan accounts | $13,817,000 | 1,901 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $109,996,000 | 4,219 |
Deposits held in domestic offices | $109,996,000 | 4,216 |
Individuals, partnerships, and corporations | $107,822,000 | 4,006 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,174,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,199,000 | 3,418 |
Demand deposits | $9,970,000 | 4,770 |
Nontransaction accounts | $81,797,000 | 4,236 |
Money market deposit accounts (MMDAs) | $5,199,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $3,407,000 | 5,806 |
Total time deposits | $73,191,000 | 3,403 |
Total time and savings deposits | $100,026,000 | 4,036 |
Noninterest-bearing deposits | $9,970,000 | 4,994 |
Interest-bearing deposits | $100,026,000 | 4,042 |
Retail deposits | $72,180,000 | 4,777 |
Estimated insured deposits | $95,568,000 | 3,846 |
IRAs and Keogh plan accounts | $13,860,000 | 1,843 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $113,664,000 | 4,134 |
Deposits held in domestic offices | $113,664,000 | 4,131 |
Individuals, partnerships, and corporations | $111,387,000 | 3,926 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $2,276,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,339,000 | 3,620 |
Demand deposits | $9,988,000 | 4,861 |
Nontransaction accounts | $86,325,000 | 4,084 |
Money market deposit accounts (MMDAs) | $5,651,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $3,436,000 | 5,843 |
Total time deposits | $77,238,000 | 3,215 |
Total time and savings deposits | $103,676,000 | 3,935 |
Noninterest-bearing deposits | $9,988,000 | 5,067 |
Interest-bearing deposits | $103,676,000 | 3,950 |
Retail deposits | $73,737,000 | 4,704 |
Estimated insured deposits | $98,865,000 | 3,706 |
IRAs and Keogh plan accounts | $13,633,000 | 1,863 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $117,766,000 | 4,034 |
Deposits held in domestic offices | $117,766,000 | 4,031 |
Individuals, partnerships, and corporations | $114,962,000 | 3,829 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $2,800,000 | 4,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,047,000 | 3,745 |
Demand deposits | $10,650,000 | 4,598 |
Nontransaction accounts | $91,719,000 | 3,922 |
Money market deposit accounts (MMDAs) | $6,186,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $3,482,000 | 5,805 |
Total time deposits | $82,051,000 | 3,074 |
Total time and savings deposits | $107,116,000 | 3,855 |
Noninterest-bearing deposits | $10,650,000 | 4,826 |
Interest-bearing deposits | $107,116,000 | 3,868 |
Retail deposits | $74,120,000 | 4,679 |
Estimated insured deposits | $99,221,000 | 3,692 |
IRAs and Keogh plan accounts | $13,119,000 | 1,927 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $114,885,000 | 4,075 |
Deposits held in domestic offices | $114,885,000 | 4,073 |
Individuals, partnerships, and corporations | $112,230,000 | 3,872 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $2,654,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,221,000 | 4,339 |
Demand deposits | $10,672,000 | 4,633 |
Nontransaction accounts | $92,664,000 | 3,850 |
Money market deposit accounts (MMDAs) | $6,944,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 5,858 |
Total time deposits | $82,437,000 | 3,012 |
Total time and savings deposits | $104,213,000 | 3,886 |
Noninterest-bearing deposits | $10,672,000 | 4,885 |
Interest-bearing deposits | $104,213,000 | 3,887 |
Retail deposits | $72,117,000 | 4,719 |
Estimated insured deposits | $104,302,000 | 3,493 |
IRAs and Keogh plan accounts | $11,787,000 | 2,097 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $110,633,000 | 4,151 |
Deposits held in domestic offices | $110,633,000 | 4,148 |
Individuals, partnerships, and corporations | $107,569,000 | 3,966 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $3,062,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,179,000 | 4,911 |
Demand deposits | $9,108,000 | 5,012 |
Nontransaction accounts | $92,454,000 | 3,871 |
Money market deposit accounts (MMDAs) | $7,239,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $3,442,000 | 5,825 |
Total time deposits | $81,773,000 | 3,023 |
Total time and savings deposits | $101,525,000 | 3,940 |
Noninterest-bearing deposits | $9,108,000 | 5,226 |
Interest-bearing deposits | $101,525,000 | 3,943 |
Retail deposits | $68,405,000 | 4,851 |
Estimated insured deposits | $100,339,000 | 3,585 |
IRAs and Keogh plan accounts | $11,313,000 | 2,206 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $106,723,000 | 4,274 |
Deposits held in domestic offices | $106,723,000 | 4,272 |
Individuals, partnerships, and corporations | $103,758,000 | 4,090 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $2,963,000 | 4,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,710,000 | 5,457 |
Demand deposits | $8,904,000 | 5,194 |
Nontransaction accounts | $91,013,000 | 3,881 |
Money market deposit accounts (MMDAs) | $6,428,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $3,599,000 | 5,829 |
Total time deposits | $80,986,000 | 3,053 |
Total time and savings deposits | $97,819,000 | 4,038 |
Noninterest-bearing deposits | $8,904,000 | 5,341 |
Interest-bearing deposits | $97,819,000 | 4,055 |
Retail deposits | $66,312,000 | 4,954 |
Estimated insured deposits | $92,107,000 | 3,866 |
IRAs and Keogh plan accounts | $10,777,000 | 2,293 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $104,800,000 | 4,335 |
Deposits held in domestic offices | $104,800,000 | 4,334 |
Individuals, partnerships, and corporations | $101,689,000 | 4,152 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,111,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,989,000 | 5,486 |
Demand deposits | $9,096,000 | 5,142 |
Nontransaction accounts | $88,811,000 | 3,957 |
Money market deposit accounts (MMDAs) | $6,653,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $3,719,000 | 5,836 |
Total time deposits | $78,439,000 | 3,120 |
Total time and savings deposits | $95,704,000 | 4,098 |
Noninterest-bearing deposits | $9,096,000 | 5,295 |
Interest-bearing deposits | $95,704,000 | 4,110 |
Retail deposits | $67,146,000 | 4,962 |
Estimated insured deposits | $90,721,000 | 3,893 |
IRAs and Keogh plan accounts | $10,180,000 | 2,368 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $98,796,000 | 4,461 |
Deposits held in domestic offices | $98,796,000 | 4,459 |
Individuals, partnerships, and corporations | $96,380,000 | 4,255 |
U.S. Government | $60,000 | 1,221 |
States and political subdivisions in the U.S. | $2,356,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,026,000 | 5,545 |
Demand deposits | $9,151,000 | 5,224 |
Nontransaction accounts | $82,770,000 | 4,069 |
Money market deposit accounts (MMDAs) | $6,537,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $3,954,000 | 5,691 |
Total time deposits | $72,279,000 | 3,281 |
Total time and savings deposits | $89,645,000 | 4,221 |
Noninterest-bearing deposits | $9,151,000 | 5,378 |
Interest-bearing deposits | $89,645,000 | 4,238 |
Retail deposits | $66,273,000 | 4,908 |
Estimated insured deposits | $90,951,000 | 3,823 |
IRAs and Keogh plan accounts | $9,219,000 | 2,558 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $95,509,000 | 4,495 |
Deposits held in domestic offices | $95,509,000 | 4,492 |
Individuals, partnerships, and corporations | $93,016,000 | 4,323 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $2,492,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,916,000 | 5,496 |
Demand deposits | $9,140,000 | 5,145 |
Nontransaction accounts | $79,593,000 | 4,136 |
Money market deposit accounts (MMDAs) | $6,530,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $3,615,000 | 5,986 |
Total time deposits | $69,448,000 | 3,334 |
Total time and savings deposits | $86,369,000 | 4,267 |
Noninterest-bearing deposits | $9,140,000 | 5,305 |
Interest-bearing deposits | $86,369,000 | 4,282 |
Retail deposits | $64,243,000 | 4,968 |
Estimated insured deposits | $83,475,000 | 4,042 |
IRAs and Keogh plan accounts | $9,020,000 | 2,577 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $92,989,000 | 4,566 |
Deposits held in domestic offices | $92,989,000 | 4,561 |
Individuals, partnerships, and corporations | $90,688,000 | 4,368 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $2,297,000 | 5,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,254,000 | 5,716 |
Demand deposits | $8,954,000 | 5,314 |
Nontransaction accounts | $77,735,000 | 4,147 |
Money market deposit accounts (MMDAs) | $6,593,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $3,825,000 | 5,963 |
Total time deposits | $67,317,000 | 3,331 |
Total time and savings deposits | $84,035,000 | 4,330 |
Noninterest-bearing deposits | $8,954,000 | 5,432 |
Interest-bearing deposits | $84,035,000 | 4,353 |
Retail deposits | $63,496,000 | 5,025 |
Estimated insured deposits | $81,939,000 | 4,087 |
IRAs and Keogh plan accounts | $8,613,000 | 2,638 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $94,524,000 | 4,533 |
Deposits held in domestic offices | $94,524,000 | 4,529 |
Individuals, partnerships, and corporations | $92,196,000 | 4,319 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $2,327,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,764,000 | 5,706 |
Demand deposits | $9,142,000 | 5,260 |
Nontransaction accounts | $78,760,000 | 4,090 |
Money market deposit accounts (MMDAs) | $7,354,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $3,754,000 | 6,096 |
Total time deposits | $67,652,000 | 3,222 |
Total time and savings deposits | $85,382,000 | 4,286 |
Noninterest-bearing deposits | $9,142,000 | 5,378 |
Interest-bearing deposits | $85,382,000 | 4,303 |
Retail deposits | $65,343,000 | 4,945 |
Estimated insured deposits | $77,718,000 | 4,215 |
IRAs and Keogh plan accounts | $8,563,000 | 2,615 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $92,028,000 | 4,610 |
Deposits held in domestic offices | $92,028,000 | 4,607 |
Individuals, partnerships, and corporations | $89,951,000 | 4,369 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $2,076,000 | 5,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,090,000 | 5,912 |
Demand deposits | $9,225,000 | 5,329 |
Nontransaction accounts | $76,938,000 | 4,085 |
Money market deposit accounts (MMDAs) | $7,162,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 6,342 |
Total time deposits | $66,434,000 | 3,175 |
Total time and savings deposits | $82,803,000 | 4,333 |
Noninterest-bearing deposits | $9,225,000 | 5,458 |
Interest-bearing deposits | $82,803,000 | 4,358 |
Retail deposits | $64,400,000 | 4,991 |
Estimated insured deposits | $85,290,000 | 3,935 |
IRAs and Keogh plan accounts | $7,835,000 | 2,797 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $91,730,000 | 4,558 |
Deposits held in domestic offices | $91,730,000 | 4,554 |
Individuals, partnerships, and corporations | $89,467,000 | 4,312 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $2,258,000 | 5,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,235,000 | 5,795 |
Demand deposits | $9,002,000 | 5,306 |
Nontransaction accounts | $76,495,000 | 4,055 |
Money market deposit accounts (MMDAs) | $7,241,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $3,727,000 | 6,169 |
Total time deposits | $65,527,000 | 3,147 |
Total time and savings deposits | $82,728,000 | 4,277 |
Noninterest-bearing deposits | $9,002,000 | 5,413 |
Interest-bearing deposits | $82,728,000 | 4,303 |
Retail deposits | $65,582,000 | 4,906 |
Estimated insured deposits | $83,092,000 | 3,973 |
IRAs and Keogh plan accounts | $8,043,000 | 2,739 |
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 | $92,690,000 | 4,466 |
Deposits held in domestic offices | $92,690,000 | 4,463 |
Individuals, partnerships, and corporations | $90,398,000 | 4,234 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,292,000 | 5,330 |
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 | $15,841,000 | 5,666 |
Demand deposits | $8,998,000 | 5,230 |
Nontransaction accounts | $76,849,000 | 3,974 |
Money market deposit accounts (MMDAs) | $7,274,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $3,454,000 | 6,396 |
Total time deposits | $66,121,000 | 3,030 |
Total time and savings deposits | $83,692,000 | 4,195 |
Noninterest-bearing deposits | $8,998,000 | 5,317 |
Interest-bearing deposits | $83,692,000 | 4,217 |
Retail deposits | $66,796,000 | 4,816 |
Estimated insured deposits | $82,371,000 | 3,955 |
IRAs and Keogh plan accounts | $7,865,000 | 2,750 |
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 | $91,243,000 | 4,529 |
Deposits held in domestic offices | $91,243,000 | 4,525 |
Individuals, partnerships, and corporations | $88,904,000 | 4,300 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,339,000 | 5,340 |
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 | $15,076,000 | 5,862 |
Demand deposits | $8,802,000 | 5,298 |
Nontransaction accounts | $76,167,000 | 4,002 |
Money market deposit accounts (MMDAs) | $7,572,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $3,682,000 | 6,340 |
Total time deposits | $64,913,000 | 3,012 |
Total time and savings deposits | $82,441,000 | 4,260 |
Noninterest-bearing deposits | $8,802,000 | 5,376 |
Interest-bearing deposits | $82,441,000 | 4,294 |
Retail deposits | $67,210,000 | 4,848 |
Estimated insured deposits | $82,710,000 | 3,980 |
IRAs and Keogh plan accounts | $7,658,000 | 2,816 |
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 | $89,389,000 | 4,596 |
Deposits held in domestic offices | $89,389,000 | 4,592 |
Individuals, partnerships, and corporations | $87,289,000 | 4,345 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $2,091,000 | 5,537 |
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 | $13,737,000 | 6,164 |
Demand deposits | $7,649,000 | 5,732 |
Nontransaction accounts | $75,652,000 | 3,988 |
Money market deposit accounts (MMDAs) | $7,278,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 6,512 |
Total time deposits | $65,053,000 | 2,970 |
Total time and savings deposits | $81,740,000 | 4,271 |
Noninterest-bearing deposits | $7,649,000 | 5,805 |
Interest-bearing deposits | $81,740,000 | 4,302 |
Retail deposits | $65,366,000 | 4,949 |
Estimated insured deposits | $81,713,000 | 3,997 |
IRAs and Keogh plan accounts | $7,572,000 | 2,857 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $88,967,000 | 4,553 |
Deposits held in domestic offices | $88,967,000 | 4,550 |
Individuals, partnerships, and corporations | $86,751,000 | 4,322 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $2,198,000 | 5,423 |
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 | $14,160,000 | 5,966 |
Demand deposits | $8,010,000 | 5,495 |
Nontransaction accounts | $74,807,000 | 4,022 |
Money market deposit accounts (MMDAs) | $7,752,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 6,481 |
Total time deposits | $63,643,000 | 3,005 |
Total time and savings deposits | $80,957,000 | 4,279 |
Noninterest-bearing deposits | $8,010,000 | 5,564 |
Interest-bearing deposits | $80,957,000 | 4,312 |
Retail deposits | $65,481,000 | 4,921 |
Estimated insured deposits | $81,939,000 | 3,948 |
IRAs and Keogh plan accounts | $7,851,000 | 2,785 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $86,273,000 | 4,645 |
Deposits held in domestic offices | $86,273,000 | 4,642 |
Individuals, partnerships, and corporations | $83,979,000 | 4,414 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $2,287,000 | 5,397 |
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 | $13,888,000 | 6,040 |
Demand deposits | $7,481,000 | 5,688 |
Nontransaction accounts | $72,385,000 | 4,083 |
Money market deposit accounts (MMDAs) | $7,280,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $3,363,000 | 6,559 |
Total time deposits | $61,742,000 | 3,088 |
Total time and savings deposits | $78,792,000 | 4,343 |
Noninterest-bearing deposits | $7,481,000 | 5,747 |
Interest-bearing deposits | $78,792,000 | 4,380 |
Retail deposits | $63,853,000 | 5,007 |
Estimated insured deposits | $78,807,000 | 4,103 |
IRAs and Keogh plan accounts | $7,796,000 | 2,838 |
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 | $85,735,000 | 4,681 |
Deposits held in domestic offices | $85,735,000 | 4,677 |
Individuals, partnerships, and corporations | $83,337,000 | 4,431 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $2,385,000 | 5,330 |
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 | $14,064,000 | 5,994 |
Demand deposits | $7,732,000 | 5,537 |
Nontransaction accounts | $71,671,000 | 4,120 |
Money market deposit accounts (MMDAs) | $6,881,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 6,626 |
Total time deposits | $61,547,000 | 3,092 |
Total time and savings deposits | $78,003,000 | 4,403 |
Noninterest-bearing deposits | $7,732,000 | 5,604 |
Interest-bearing deposits | $78,003,000 | 4,448 |
Retail deposits | $62,636,000 | 5,093 |
Estimated insured deposits | $78,232,000 | 4,130 |
IRAs and Keogh plan accounts | $7,375,000 | 2,969 |
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 | $85,063,000 | 4,681 |
Deposits held in domestic offices | $85,063,000 | 4,678 |
Individuals, partnerships, and corporations | $82,882,000 | 4,415 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $2,171,000 | 5,529 |
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 | $14,272,000 | 5,506 |
Demand deposits | $8,479,000 | 5,007 |
Nontransaction accounts | $70,791,000 | 3,593 |
Money market deposit accounts (MMDAs) | $6,808,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $3,311,000 | 5,818 |
Total time deposits | $60,672,000 | 2,688 |
Total time and savings deposits | $76,584,000 | 4,466 |
Noninterest-bearing deposits | $8,479,000 | 5,387 |
Interest-bearing deposits | $76,584,000 | 4,475 |
Retail deposits | $60,783,000 | 5,173 |
Estimated insured deposits | $78,451,000 | 4,120 |
IRAs and Keogh plan accounts | $6,688,000 | 3,234 |
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 | $84,374,000 | 4,692 |
Deposits held in domestic offices | $84,374,000 | 4,688 |
Individuals, partnerships, and corporations | $82,206,000 | 4,437 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $2,159,000 | 5,458 |
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 | $12,659,000 | 5,711 |
Demand deposits | $7,209,000 | 5,376 |
Nontransaction accounts | $71,715,000 | 3,577 |
Money market deposit accounts (MMDAs) | $6,727,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $3,136,000 | 5,961 |
Total time deposits | $61,852,000 | 2,657 |
Total time and savings deposits | $77,165,000 | 4,424 |
Noninterest-bearing deposits | $7,209,000 | 5,755 |
Interest-bearing deposits | $77,165,000 | 4,432 |
Retail deposits | $59,311,000 | 5,254 |
Estimated insured deposits | $78,317,000 | 4,137 |
IRAs and Keogh plan accounts | $6,367,000 | 3,416 |
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 | $84,764,000 | 4,671 |
Deposits held in domestic offices | $84,764,000 | 4,668 |
Individuals, partnerships, and corporations | $81,219,000 | 4,475 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $3,531,000 | 4,555 |
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 | $12,651,000 | 5,685 |
Demand deposits | $6,466,000 | 5,583 |
Nontransaction accounts | $72,113,000 | 3,553 |
Money market deposit accounts (MMDAs) | $6,267,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $3,066,000 | 5,980 |
Total time deposits | $62,780,000 | 2,636 |
Total time and savings deposits | $78,298,000 | 4,383 |
Noninterest-bearing deposits | $6,466,000 | 5,992 |
Interest-bearing deposits | $78,298,000 | 4,398 |
Retail deposits | $57,295,000 | 5,349 |
Estimated insured deposits | $77,672,000 | 4,174 |
IRAs and Keogh plan accounts | $5,923,000 | 3,566 |
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 | $83,523,000 | 4,697 |
Deposits held in domestic offices | $83,523,000 | 4,694 |
Individuals, partnerships, and corporations | $80,803,000 | 4,461 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $2,710,000 | 5,117 |
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 | $11,668,000 | 5,862 |
Demand deposits | $6,072,000 | 5,651 |
Nontransaction accounts | $71,855,000 | 3,559 |
Money market deposit accounts (MMDAs) | $6,381,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $3,076,000 | 5,928 |
Total time deposits | $62,398,000 | 2,665 |
Total time and savings deposits | $77,451,000 | 4,400 |
Noninterest-bearing deposits | $6,072,000 | 6,059 |
Interest-bearing deposits | $77,451,000 | 4,410 |
Retail deposits | $54,998,000 | 5,446 |
Estimated insured deposits | $76,783,000 | 4,181 |
IRAs and Keogh plan accounts | $5,605,000 | 3,687 |
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 | $80,460,000 | 4,781 |
Deposits held in domestic offices | $80,460,000 | 4,776 |
Individuals, partnerships, and corporations | $77,506,000 | 4,555 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $2,945,000 | 4,945 |
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 | $10,966,000 | 6,038 |
Demand deposits | $5,958,000 | 5,725 |
Nontransaction accounts | $69,494,000 | 3,590 |
Money market deposit accounts (MMDAs) | $6,496,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $3,090,000 | 5,815 |
Total time deposits | $59,908,000 | 2,736 |
Total time and savings deposits | $74,502,000 | 4,477 |
Noninterest-bearing deposits | $5,958,000 | 6,129 |
Interest-bearing deposits | $74,502,000 | 4,497 |
Retail deposits | $53,628,000 | 5,489 |
Estimated insured deposits | $76,332,000 | 4,169 |
IRAs and Keogh plan accounts | $5,204,000 | 3,813 |
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 | $73,938,000 | 4,947 |
Deposits held in domestic offices | $73,938,000 | 4,942 |
Individuals, partnerships, and corporations | $71,183,000 | 4,743 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $2,737,000 | 4,996 |
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 | $10,941,000 | 6,006 |
Demand deposits | $5,869,000 | 5,742 |
Nontransaction accounts | $62,997,000 | 3,760 |
Money market deposit accounts (MMDAs) | $6,657,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 6,026 |
Total time deposits | $53,687,000 | 3,044 |
Total time and savings deposits | $68,069,000 | 4,658 |
Noninterest-bearing deposits | $5,869,000 | 6,129 |
Interest-bearing deposits | $68,069,000 | 4,679 |
Retail deposits | $49,042,000 | 5,744 |
Estimated insured deposits | $56,718,000 | 5,164 |
IRAs and Keogh plan accounts | $4,410,000 | 4,195 |
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 | $65,908,000 | 5,193 |
Deposits held in domestic offices | $65,908,000 | 5,189 |
Individuals, partnerships, and corporations | $62,113,000 | 5,061 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $3,787,000 | 4,330 |
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 | $10,561,000 | 6,007 |
Demand deposits | $5,582,000 | 5,793 |
Nontransaction accounts | $55,347,000 | 4,056 |
Money market deposit accounts (MMDAs) | $8,646,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $1,900,000 | 6,670 |
Total time deposits | $44,801,000 | 3,547 |
Total time and savings deposits | $60,326,000 | 4,944 |
Noninterest-bearing deposits | $5,582,000 | 6,151 |
Interest-bearing deposits | $60,326,000 | 4,995 |
Retail deposits | $48,572,000 | 5,639 |
Estimated insured deposits | $60,324,000 | 4,884 |
IRAs and Keogh plan accounts | $4,326,000 | 4,211 |
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 | $56,349,000 | 5,804 |
Deposits held in domestic offices | $56,349,000 | 5,802 |
Individuals, partnerships, and corporations | $54,041,000 | 5,592 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $2,288,000 | 5,459 |
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 | $9,420,000 | 6,467 |
Demand deposits | $5,389,000 | 5,958 |
Nontransaction accounts | $46,929,000 | 4,542 |
Money market deposit accounts (MMDAs) | $9,043,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $1,933,000 | 6,991 |
Total time deposits | $35,953,000 | 4,108 |
Total time and savings deposits | $50,960,000 | 5,569 |
Noninterest-bearing deposits | $5,389,000 | 6,304 |
Interest-bearing deposits | $50,960,000 | 5,613 |
Retail deposits | $43,421,000 | 6,173 |
Estimated insured deposits | $49,537,000 | 5,668 |
IRAs and Keogh plan accounts | $3,858,000 | 4,670 |
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 | $49,871,000 | 6,330 |
Deposits held in domestic offices | $49,871,000 | 6,327 |
Individuals, partnerships, and corporations | $47,329,000 | 6,146 |
U.S. Government | $58,000 | 1,831 |
States and political subdivisions in the U.S. | $2,484,000 | 5,253 |
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 | $11,416,000 | 6,008 |
Demand deposits | $6,088,000 | 5,701 |
Nontransaction accounts | $38,455,000 | 5,209 |
Money market deposit accounts (MMDAs) | $7,184,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $1,861,000 | 7,268 |
Total time deposits | $29,410,000 | 4,834 |
Total time and savings deposits | $43,783,000 | 6,159 |
Noninterest-bearing deposits | $6,088,000 | 6,032 |
Interest-bearing deposits | $43,783,000 | 6,202 |
Retail deposits | $41,363,000 | 6,491 |
Estimated insured deposits | $45,321,000 | 6,108 |
IRAs and Keogh plan accounts | $3,518,000 | 5,051 |
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 | $41,262,000 | 7,146 |
Deposits held in domestic offices | $41,262,000 | 7,142 |
Individuals, partnerships, and corporations | $39,835,000 | 6,864 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,425,000 | 6,634 |
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 | $8,721,000 | 6,907 |
Demand deposits | $4,491,000 | 6,604 |
Nontransaction accounts | $32,541,000 | 5,819 |
Money market deposit accounts (MMDAs) | $6,882,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $1,834,000 | 7,594 |
Total time deposits | $23,825,000 | 5,627 |
Total time and savings deposits | $36,771,000 | 6,939 |
Noninterest-bearing deposits | $4,491,000 | 6,974 |
Interest-bearing deposits | $36,771,000 | 7,005 |
Retail deposits | $35,149,000 | 7,211 |
Estimated insured deposits | $38,672,000 | 6,863 |
IRAs and Keogh plan accounts | $2,573,000 | 6,286 |
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 | $38,391,000 | 7,681 |
Deposits held in domestic offices | $38,391,000 | 7,675 |
Individuals, partnerships, and corporations | $37,296,000 | 7,365 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $1,079,000 | 7,327 |
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 | $9,118,000 | 7,028 |
Demand deposits | $4,739,000 | 6,634 |
Nontransaction accounts | $29,273,000 | 6,322 |
Money market deposit accounts (MMDAs) | $5,122,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $1,657,000 | 8,178 |
Total time deposits | $22,494,000 | 5,918 |
Total time and savings deposits | $33,652,000 | 7,496 |
Noninterest-bearing deposits | $4,739,000 | 6,995 |
Interest-bearing deposits | $33,652,000 | 7,579 |
Retail deposits | $33,512,000 | 7,710 |
Estimated insured deposits | $36,385,000 | 7,400 |
IRAs and Keogh plan accounts | $2,439,000 | 6,753 |
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 | $36,522,000 | 8,119 |
Deposits held in domestic offices | $36,522,000 | 8,114 |
Individuals, partnerships, and corporations | $35,060,000 | 7,827 |
U.S. Government | $238,000 | 2,116 |
States and political subdivisions in the U.S. | $1,224,000 | 7,270 |
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 | $8,738,000 | 7,370 |
Demand deposits | $4,746,000 | 6,774 |
Nontransaction accounts | $27,784,000 | 6,634 |
Money market deposit accounts (MMDAs) | $4,825,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $2,222,000 | 7,756 |
Total time deposits | $20,737,000 | 6,263 |
Total time and savings deposits | $31,776,000 | 7,932 |
Noninterest-bearing deposits | $4,746,000 | 7,146 |
Interest-bearing deposits | $31,776,000 | 8,030 |
Retail deposits | $31,859,000 | 8,202 |
Estimated insured deposits | $34,468,000 | 7,889 |
IRAs and Keogh plan accounts | $2,396,000 | 7,041 |
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 | $34,137,000 | 8,609 |
Deposits held in domestic offices | $34,137,000 | 8,603 |
Individuals, partnerships, and corporations | $33,055,000 | 8,278 |
U.S. Government | $148,000 | 2,866 |
States and political subdivisions in the U.S. | $934,000 | 8,010 |
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 | $8,230,000 | 7,891 |
Demand deposits | $4,201,000 | 7,385 |
Nontransaction accounts | $25,907,000 | 6,913 |
Money market deposit accounts (MMDAs) | $4,270,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $1,987,000 | 8,647 |
Total time deposits | $19,650,000 | 6,076 |
Total time and savings deposits | $29,936,000 | 8,359 |
Noninterest-bearing deposits | $4,201,000 | 7,763 |
Interest-bearing deposits | $29,936,000 | 8,450 |
Retail deposits | $30,469,000 | 8,631 |
Estimated insured deposits | $32,292,000 | 8,366 |
IRAs and Keogh plan accounts | $2,228,000 | 7,341 |
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 | $30,461,000 | 9,500 |
Deposits held in domestic offices | $30,461,000 | 9,494 |
Individuals, partnerships, and corporations | $29,523,000 | 9,072 |
U.S. Government | $164,000 | 2,388 |
States and political subdivisions in the U.S. | $774,000 | 8,530 |
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 | $8,057,000 | 8,191 |
Demand deposits | $3,939,000 | 7,745 |
Nontransaction accounts | $22,404,000 | 7,721 |
Money market deposit accounts (MMDAs) | $2,618,000 | 8,027 |
Other savings deposits (excluding MMDAs) | $1,759,000 | 9,310 |
Total time deposits | $18,027,000 | 6,441 |
Total time and savings deposits | $26,522,000 | 9,220 |
Noninterest-bearing deposits | $3,939,000 | 8,143 |
Interest-bearing deposits | $26,522,000 | 9,390 |
Retail deposits | $27,761,000 | 9,447 |
Estimated insured deposits | $29,572,000 | 9,123 |
IRAs and Keogh plan accounts | $2,266,000 | 7,638 |
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 | $29,078,000 | 9,955 |
Deposits held in domestic offices | $29,078,000 | 9,950 |
Individuals, partnerships, and corporations | $28,064,000 | 9,756 |
U.S. Government | $155,000 | 3,028 |
States and political subdivisions in the U.S. | $859,000 | 8,401 |
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 | $7,739,000 | 8,345 |
Demand deposits | $3,835,000 | 7,854 |
Nontransaction accounts | $21,339,000 | 8,027 |
Money market deposit accounts (MMDAs) | $2,515,000 | 8,336 |
Other savings deposits (excluding MMDAs) | $1,622,000 | 9,436 |
Total time deposits | $17,202,000 | 6,890 |
Total time and savings deposits | $25,243,000 | 9,886 |
Noninterest-bearing deposits | $3,835,000 | 8,380 |
Interest-bearing deposits | $25,243,000 | 9,879 |
Retail deposits | $26,971,000 | 9,829 |
Estimated insured deposits | $28,658,000 | 9,572 |
IRAs and Keogh plan accounts | $2,354,000 | 7,825 |
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 |