Home > Peoples Independent Bank > Total Deposits
Peoples Independent Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $387,299,000 | 1,867 |
Deposits held in domestic offices | $387,299,000 | 1,866 |
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 | $205,573,000 | 1,355 |
Demand deposits | $82,673,000 | 1,892 |
Nontransaction accounts | $181,727,000 | 2,110 |
Money market deposit accounts (MMDAs) | $1,909,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $95,807,000 | 993 |
Total time deposits | $84,011,000 | 2,052 |
Total time and savings deposits | $304,627,000 | 1,741 |
Noninterest-bearing deposits | $82,673,000 | 1,858 |
Interest-bearing deposits | $304,626,000 | 1,798 |
Retail deposits | $356,832,000 | 1,770 |
Estimated insured deposits | $307,088,000 | 1,744 |
IRAs and Keogh plan accounts | $16,211,000 | 1,041 |
Brokered deposits | $4,180,000 | 1,691 |
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 | $390,993,000 | 1,851 |
Deposits held in domestic offices | $390,993,000 | 1,849 |
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 | $213,066,000 | 1,306 |
Demand deposits | $82,628,000 | 1,905 |
Nontransaction accounts | $177,928,000 | 2,109 |
Money market deposit accounts (MMDAs) | $1,673,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $94,570,000 | 1,037 |
Total time deposits | $81,685,000 | 2,002 |
Total time and savings deposits | $308,366,000 | 1,703 |
Noninterest-bearing deposits | $82,628,000 | 1,880 |
Interest-bearing deposits | $308,365,000 | 1,762 |
Retail deposits | $363,218,000 | 1,753 |
Estimated insured deposits | $307,740,000 | 1,724 |
IRAs and Keogh plan accounts | $16,046,000 | 531 |
Brokered deposits | $4,255,000 | 1,646 |
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 | $389,347,000 | 1,846 |
Deposits held in domestic offices | $389,347,000 | 1,844 |
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 | $222,000,000 | 1,266 |
Demand deposits | $82,133,000 | 1,915 |
Nontransaction accounts | $167,347,000 | 2,168 |
Money market deposit accounts (MMDAs) | $3,103,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $81,606,000 | 1,177 |
Total time deposits | $82,636,000 | 1,921 |
Total time and savings deposits | $307,214,000 | 1,692 |
Noninterest-bearing deposits | $82,133,000 | 1,915 |
Interest-bearing deposits | $307,214,000 | 1,754 |
Retail deposits | $360,749,000 | 1,765 |
Estimated insured deposits | $308,282,000 | 1,713 |
IRAs and Keogh plan accounts | $15,658,000 | 1,080 |
Brokered deposits | $9,255,000 | 1,301 |
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 | $387,827,000 | 1,859 |
Deposits held in domestic offices | $387,827,000 | 1,858 |
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 | $238,344,000 | 1,230 |
Demand deposits | $78,540,000 | 2,034 |
Nontransaction accounts | $149,483,000 | 2,341 |
Money market deposit accounts (MMDAs) | $2,246,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $73,905,000 | 1,332 |
Total time deposits | $73,332,000 | 1,969 |
Total time and savings deposits | $309,287,000 | 1,701 |
Noninterest-bearing deposits | $78,540,000 | 2,042 |
Interest-bearing deposits | $309,287,000 | 1,761 |
Retail deposits | $364,648,000 | 1,801 |
Estimated insured deposits | $304,508,000 | 1,742 |
IRAs and Keogh plan accounts | $15,788,000 | 540 |
Brokered deposits | $9,278,000 | 1,228 |
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 | $377,224,000 | 1,921 |
Deposits held in domestic offices | $377,224,000 | 1,919 |
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 | $266,517,000 | 1,115 |
Demand deposits | $78,230,000 | 2,089 |
Nontransaction accounts | $110,707,000 | 2,754 |
Money market deposit accounts (MMDAs) | $5,717,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $55,700,000 | 1,669 |
Total time deposits | $49,290,000 | 2,343 |
Total time and savings deposits | $298,994,000 | 1,750 |
Noninterest-bearing deposits | $78,230,000 | 2,113 |
Interest-bearing deposits | $298,994,000 | 1,801 |
Retail deposits | $366,368,000 | 1,846 |
Estimated insured deposits | $299,256,000 | 1,739 |
IRAs and Keogh plan accounts | $14,780,000 | 1,184 |
Brokered deposits | $4,278,000 | 1,330 |
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 | $387,389,000 | 1,899 |
Deposits held in domestic offices | $387,389,000 | 1,897 |
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 | $283,366,000 | 1,066 |
Demand deposits | $84,542,000 | 2,005 |
Nontransaction accounts | $104,023,000 | 2,858 |
Money market deposit accounts (MMDAs) | $6,043,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $51,883,000 | 1,829 |
Total time deposits | $46,097,000 | 2,403 |
Total time and savings deposits | $302,847,000 | 1,733 |
Noninterest-bearing deposits | $84,542,000 | 2,052 |
Interest-bearing deposits | $302,847,000 | 1,789 |
Retail deposits | $376,780,000 | 1,819 |
Estimated insured deposits | $303,678,000 | 1,729 |
IRAs and Keogh plan accounts | $14,918,000 | 578 |
Brokered deposits | $4,278,000 | 1,212 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $399,631,000 | 1,858 |
Deposits held in domestic offices | $399,631,000 | 1,858 |
Individuals, partnerships, and corporations | $375,037,000 | 1,789 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,594,000 | 2,104 |
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 | $287,707,000 | 1,023 |
Demand deposits | $90,647,000 | 1,922 |
Nontransaction accounts | $111,924,000 | 2,797 |
Money market deposit accounts (MMDAs) | $9,168,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $54,796,000 | 1,788 |
Total time deposits | $47,961,000 | 2,367 |
Total time and savings deposits | $308,984,000 | 1,714 |
Noninterest-bearing deposits | $90,647,000 | 1,971 |
Interest-bearing deposits | $308,984,000 | 1,774 |
Retail deposits | $388,747,000 | 1,795 |
Estimated insured deposits | $305,558,000 | 1,741 |
IRAs and Keogh plan accounts | $15,152,000 | 1,212 |
Brokered deposits | $4,278,000 | 1,127 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $388,892,000 | 1,905 |
Deposits held in domestic offices | $388,892,000 | 1,905 |
Individuals, partnerships, and corporations | $366,413,000 | 1,819 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,478,000 | 2,212 |
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 | $275,010,000 | 1,060 |
Demand deposits | $85,623,000 | 1,988 |
Nontransaction accounts | $113,881,000 | 2,775 |
Money market deposit accounts (MMDAs) | $8,331,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $57,007,000 | 1,734 |
Total time deposits | $48,543,000 | 2,384 |
Total time and savings deposits | $303,268,000 | 1,756 |
Noninterest-bearing deposits | $85,623,000 | 2,036 |
Interest-bearing deposits | $303,269,000 | 1,796 |
Retail deposits | $378,010,000 | 1,848 |
Estimated insured deposits | $301,937,000 | 1,753 |
IRAs and Keogh plan accounts | $15,127,000 | 594 |
Brokered deposits | $4,278,000 | 1,102 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $378,518,000 | 1,932 |
Deposits held in domestic offices | $378,518,000 | 1,932 |
Individuals, partnerships, and corporations | $356,807,000 | 1,844 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,711,000 | 2,262 |
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 | $263,865,000 | 1,074 |
Demand deposits | $83,775,000 | 1,977 |
Nontransaction accounts | $114,653,000 | 2,755 |
Money market deposit accounts (MMDAs) | $9,069,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $56,118,000 | 1,699 |
Total time deposits | $49,465,000 | 2,413 |
Total time and savings deposits | $294,743,000 | 1,790 |
Noninterest-bearing deposits | $83,775,000 | 2,036 |
Interest-bearing deposits | $294,743,000 | 1,817 |
Retail deposits | $367,383,000 | 1,870 |
Estimated insured deposits | $295,853,000 | 1,774 |
IRAs and Keogh plan accounts | $15,267,000 | 1,220 |
Brokered deposits | $4,278,000 | 1,122 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $373,155,000 | 1,943 |
Deposits held in domestic offices | $373,155,000 | 1,943 |
Individuals, partnerships, and corporations | $352,053,000 | 1,857 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,102,000 | 2,245 |
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 | $256,983,000 | 1,045 |
Demand deposits | $85,610,000 | 1,900 |
Nontransaction accounts | $116,172,000 | 2,766 |
Money market deposit accounts (MMDAs) | $9,873,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $56,417,000 | 1,693 |
Total time deposits | $49,882,000 | 2,469 |
Total time and savings deposits | $287,545,000 | 1,821 |
Noninterest-bearing deposits | $85,610,000 | 2,002 |
Interest-bearing deposits | $287,545,000 | 1,852 |
Retail deposits | $362,516,000 | 1,860 |
Estimated insured deposits | $290,351,000 | 1,808 |
IRAs and Keogh plan accounts | $15,957,000 | 605 |
Brokered deposits | $4,353,000 | 1,165 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $358,844,000 | 1,974 |
Deposits held in domestic offices | $358,844,000 | 1,974 |
Individuals, partnerships, and corporations | $338,892,000 | 1,881 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,952,000 | 2,298 |
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 | $243,362,000 | 1,045 |
Demand deposits | $83,439,000 | 1,886 |
Nontransaction accounts | $115,482,000 | 2,756 |
Money market deposit accounts (MMDAs) | $9,022,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $54,086,000 | 1,730 |
Total time deposits | $52,373,000 | 2,427 |
Total time and savings deposits | $275,405,000 | 1,864 |
Noninterest-bearing deposits | $83,439,000 | 1,996 |
Interest-bearing deposits | $275,405,000 | 1,892 |
Retail deposits | $348,508,000 | 1,894 |
Estimated insured deposits | $285,826,000 | 1,827 |
IRAs and Keogh plan accounts | $16,503,000 | 1,187 |
Brokered deposits | $4,353,000 | 1,188 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $349,900,000 | 1,992 |
Deposits held in domestic offices | $349,900,000 | 1,992 |
Individuals, partnerships, and corporations | $330,993,000 | 1,883 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,907,000 | 2,344 |
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 | $29,234,000 | 4,109 |
Demand deposits | $13,576,000 | 4,290 |
Nontransaction accounts | $320,666,000 | 1,462 |
Money market deposit accounts (MMDAs) | $8,990,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $258,418,000 | 684 |
Total time deposits | $53,258,000 | 2,432 |
Total time and savings deposits | $336,324,000 | 1,618 |
Noninterest-bearing deposits | $81,969,000 | 1,993 |
Interest-bearing deposits | $267,931,000 | 1,911 |
Retail deposits | $339,573,000 | 1,915 |
Estimated insured deposits | $280,109,000 | 1,847 |
IRAs and Keogh plan accounts | $16,417,000 | 603 |
Brokered deposits | $4,353,000 | 1,251 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $323,629,000 | 2,022 |
Deposits held in domestic offices | $323,629,000 | 2,022 |
Individuals, partnerships, and corporations | $305,074,000 | 1,910 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,555,000 | 2,332 |
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 | $27,250,000 | 4,120 |
Demand deposits | $12,745,000 | 4,301 |
Nontransaction accounts | $296,379,000 | 1,523 |
Money market deposit accounts (MMDAs) | $8,576,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $233,228,000 | 748 |
Total time deposits | $54,575,000 | 2,431 |
Total time and savings deposits | $310,884,000 | 1,671 |
Noninterest-bearing deposits | $67,239,000 | 2,117 |
Interest-bearing deposits | $256,390,000 | 1,919 |
Retail deposits | $311,401,000 | 1,950 |
Estimated insured deposits | $261,493,000 | 1,866 |
IRAs and Keogh plan accounts | $15,873,000 | 1,217 |
Brokered deposits | $4,353,000 | 1,297 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $318,026,000 | 2,003 |
Deposits held in domestic offices | $318,026,000 | 2,003 |
Individuals, partnerships, and corporations | $299,846,000 | 1,899 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,180,000 | 2,298 |
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 | $25,516,000 | 4,138 |
Demand deposits | $12,852,000 | 4,231 |
Nontransaction accounts | $292,510,000 | 1,522 |
Money market deposit accounts (MMDAs) | $9,093,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $228,487,000 | 748 |
Total time deposits | $54,931,000 | 2,463 |
Total time and savings deposits | $305,174,000 | 1,663 |
Noninterest-bearing deposits | $67,955,000 | 2,046 |
Interest-bearing deposits | $250,071,000 | 1,922 |
Retail deposits | $305,908,000 | 1,927 |
Estimated insured deposits | $257,217,000 | 1,877 |
IRAs and Keogh plan accounts | $15,841,000 | 629 |
Brokered deposits | $5,000,000 | 1,290 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $301,966,000 | 2,062 |
Deposits held in domestic offices | $301,966,000 | 2,062 |
Individuals, partnerships, and corporations | $284,638,000 | 1,959 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,328,000 | 2,362 |
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 | $25,646,000 | 4,139 |
Demand deposits | $12,975,000 | 4,233 |
Nontransaction accounts | $276,320,000 | 1,591 |
Money market deposit accounts (MMDAs) | $8,090,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $215,434,000 | 790 |
Total time deposits | $52,796,000 | 2,587 |
Total time and savings deposits | $288,991,000 | 1,731 |
Noninterest-bearing deposits | $66,321,000 | 2,065 |
Interest-bearing deposits | $235,645,000 | 1,995 |
Retail deposits | $289,865,000 | 1,984 |
Estimated insured deposits | $248,952,000 | 1,919 |
IRAs and Keogh plan accounts | $14,671,000 | 1,319 |
Brokered deposits | $5,000,000 | 1,356 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $269,868,000 | 2,089 |
Deposits held in domestic offices | $269,868,000 | 2,089 |
Individuals, partnerships, and corporations | $253,164,000 | 1,996 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,705,000 | 2,350 |
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 | $26,855,000 | 3,930 |
Demand deposits | $12,248,000 | 4,136 |
Nontransaction accounts | $243,014,000 | 1,701 |
Money market deposit accounts (MMDAs) | $6,857,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $187,994,000 | 823 |
Total time deposits | $48,163,000 | 2,777 |
Total time and savings deposits | $257,621,000 | 1,830 |
Noninterest-bearing deposits | $49,392,000 | 2,151 |
Interest-bearing deposits | $220,476,000 | 2,020 |
Retail deposits | $262,790,000 | 1,973 |
Estimated insured deposits | $228,255,000 | 1,939 |
IRAs and Keogh plan accounts | $14,584,000 | 661 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $266,007,000 | 2,098 |
Deposits held in domestic offices | $266,007,000 | 2,098 |
Individuals, partnerships, and corporations | $246,421,000 | 2,030 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,586,000 | 2,142 |
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 | $22,150,000 | 4,228 |
Demand deposits | $9,483,000 | 4,446 |
Nontransaction accounts | $243,857,000 | 1,696 |
Money market deposit accounts (MMDAs) | $6,360,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $188,573,000 | 816 |
Total time deposits | $48,926,000 | 2,767 |
Total time and savings deposits | $256,524,000 | 1,819 |
Noninterest-bearing deposits | $50,300,000 | 2,140 |
Interest-bearing deposits | $215,707,000 | 2,035 |
Retail deposits | $258,398,000 | 1,984 |
Estimated insured deposits | $225,633,000 | 1,935 |
IRAs and Keogh plan accounts | $14,493,000 | 1,342 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $266,753,000 | 2,101 |
Deposits held in domestic offices | $266,753,000 | 2,101 |
Individuals, partnerships, and corporations | $247,780,000 | 2,023 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,974,000 | 2,153 |
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 | $22,571,000 | 4,207 |
Demand deposits | $9,564,000 | 4,477 |
Nontransaction accounts | $244,183,000 | 1,696 |
Money market deposit accounts (MMDAs) | $6,140,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $188,033,000 | 816 |
Total time deposits | $50,010,000 | 2,747 |
Total time and savings deposits | $257,190,000 | 1,820 |
Noninterest-bearing deposits | $51,464,000 | 2,110 |
Interest-bearing deposits | $215,289,000 | 2,031 |
Retail deposits | $258,853,000 | 1,979 |
Estimated insured deposits | $225,358,000 | 1,946 |
IRAs and Keogh plan accounts | $14,716,000 | 732 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $262,120,000 | 2,128 |
Deposits held in domestic offices | $262,120,000 | 2,128 |
Individuals, partnerships, and corporations | $243,360,000 | 2,043 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,761,000 | 2,186 |
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 | $22,626,000 | 4,231 |
Demand deposits | $9,406,000 | 4,516 |
Nontransaction accounts | $239,495,000 | 1,722 |
Money market deposit accounts (MMDAs) | $6,215,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $182,931,000 | 831 |
Total time deposits | $50,349,000 | 2,745 |
Total time and savings deposits | $252,715,000 | 1,840 |
Noninterest-bearing deposits | $50,529,000 | 2,100 |
Interest-bearing deposits | $211,591,000 | 2,057 |
Retail deposits | $253,928,000 | 2,006 |
Estimated insured deposits | $224,988,000 | 1,955 |
IRAs and Keogh plan accounts | $14,648,000 | 1,347 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $273,110,000 | 2,075 |
Deposits held in domestic offices | $273,110,000 | 2,075 |
Individuals, partnerships, and corporations | $253,735,000 | 1,998 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,375,000 | 2,163 |
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 | $26,095,000 | 4,100 |
Demand deposits | $11,261,000 | 4,407 |
Nontransaction accounts | $247,015,000 | 1,693 |
Money market deposit accounts (MMDAs) | $5,984,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $186,558,000 | 832 |
Total time deposits | $54,475,000 | 2,615 |
Total time and savings deposits | $261,849,000 | 1,814 |
Noninterest-bearing deposits | $53,234,000 | 2,022 |
Interest-bearing deposits | $219,876,000 | 2,018 |
Retail deposits | $263,954,000 | 1,955 |
Estimated insured deposits | $231,743,000 | 1,924 |
IRAs and Keogh plan accounts | $15,316,000 | 1,304 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $265,806,000 | 2,082 |
Deposits held in domestic offices | $265,806,000 | 2,082 |
Individuals, partnerships, and corporations | $247,745,000 | 2,015 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,061,000 | 2,245 |
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 | $22,471,000 | 4,349 |
Demand deposits | $8,443,000 | 4,709 |
Nontransaction accounts | $243,335,000 | 1,682 |
Money market deposit accounts (MMDAs) | $7,008,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $180,419,000 | 834 |
Total time deposits | $55,908,000 | 2,538 |
Total time and savings deposits | $257,363,000 | 1,803 |
Noninterest-bearing deposits | $46,503,000 | 2,248 |
Interest-bearing deposits | $219,303,000 | 2,000 |
Retail deposits | $257,445,000 | 1,985 |
Estimated insured deposits | $229,646,000 | 1,902 |
IRAs and Keogh plan accounts | $15,358,000 | 1,303 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $273,038,000 | 2,038 |
Deposits held in domestic offices | $273,038,000 | 2,038 |
Individuals, partnerships, and corporations | $253,044,000 | 1,969 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,994,000 | 2,062 |
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 | $22,233,000 | 4,357 |
Demand deposits | $7,667,000 | 4,795 |
Nontransaction accounts | $250,805,000 | 1,653 |
Money market deposit accounts (MMDAs) | $7,995,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $182,849,000 | 823 |
Total time deposits | $59,961,000 | 2,426 |
Total time and savings deposits | $265,371,000 | 1,771 |
Noninterest-bearing deposits | $47,428,000 | 2,225 |
Interest-bearing deposits | $225,610,000 | 1,953 |
Retail deposits | $262,533,000 | 1,941 |
Estimated insured deposits | $231,923,000 | 1,897 |
IRAs and Keogh plan accounts | $15,664,000 | 1,307 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $274,615,000 | 2,034 |
Deposits held in domestic offices | $274,615,000 | 2,034 |
Individuals, partnerships, and corporations | $253,520,000 | 1,977 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,095,000 | 2,011 |
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 | $24,549,000 | 4,279 |
Demand deposits | $9,444,000 | 4,703 |
Nontransaction accounts | $250,066,000 | 1,646 |
Money market deposit accounts (MMDAs) | $6,187,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $181,693,000 | 825 |
Total time deposits | $62,186,000 | 2,345 |
Total time and savings deposits | $265,171,000 | 1,767 |
Noninterest-bearing deposits | $48,813,000 | 2,182 |
Interest-bearing deposits | $225,802,000 | 1,940 |
Retail deposits | $263,818,000 | 1,946 |
Estimated insured deposits | $235,771,000 | 1,869 |
IRAs and Keogh plan accounts | $16,273,000 | 1,270 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $285,962,000 | 1,987 |
Deposits held in domestic offices | $285,962,000 | 1,987 |
Individuals, partnerships, and corporations | $264,324,000 | 1,919 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,638,000 | 1,981 |
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 | $26,259,000 | 4,228 |
Demand deposits | $10,691,000 | 4,617 |
Nontransaction accounts | $259,703,000 | 1,616 |
Money market deposit accounts (MMDAs) | $6,650,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $187,040,000 | 815 |
Total time deposits | $66,013,000 | 2,253 |
Total time and savings deposits | $275,271,000 | 1,722 |
Noninterest-bearing deposits | $51,081,000 | 2,108 |
Interest-bearing deposits | $234,881,000 | 1,883 |
Retail deposits | $274,500,000 | 1,879 |
Estimated insured deposits | $240,507,000 | 1,855 |
IRAs and Keogh plan accounts | $16,438,000 | 1,260 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $281,757,000 | 2,015 |
Deposits held in domestic offices | $281,757,000 | 2,015 |
Individuals, partnerships, and corporations | $262,188,000 | 1,934 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,569,000 | 2,133 |
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 | $24,772,000 | 4,391 |
Demand deposits | $10,208,000 | 4,725 |
Nontransaction accounts | $256,985,000 | 1,623 |
Money market deposit accounts (MMDAs) | $6,012,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $182,679,000 | 815 |
Total time deposits | $68,294,000 | 2,201 |
Total time and savings deposits | $271,549,000 | 1,746 |
Noninterest-bearing deposits | $50,952,000 | 2,116 |
Interest-bearing deposits | $230,805,000 | 1,913 |
Retail deposits | $269,969,000 | 1,914 |
Estimated insured deposits | $238,685,000 | 1,855 |
IRAs and Keogh plan accounts | $16,761,000 | 1,251 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $279,415,000 | 2,029 |
Deposits held in domestic offices | $279,415,000 | 2,029 |
Individuals, partnerships, and corporations | $258,345,000 | 1,956 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,070,000 | 1,972 |
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 | $23,748,000 | 4,422 |
Demand deposits | $10,667,000 | 4,648 |
Nontransaction accounts | $255,667,000 | 1,639 |
Money market deposit accounts (MMDAs) | $6,170,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $178,633,000 | 823 |
Total time deposits | $70,864,000 | 2,152 |
Total time and savings deposits | $268,748,000 | 1,754 |
Noninterest-bearing deposits | $51,664,000 | 2,085 |
Interest-bearing deposits | $227,752,000 | 1,949 |
Retail deposits | $267,150,000 | 1,932 |
Estimated insured deposits | $239,821,000 | 1,857 |
IRAs and Keogh plan accounts | $16,814,000 | 1,292 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $279,547,000 | 2,035 |
Deposits held in domestic offices | $279,547,000 | 2,035 |
Individuals, partnerships, and corporations | $258,904,000 | 1,964 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,643,000 | 2,024 |
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 | $20,940,000 | 4,644 |
Demand deposits | $10,692,000 | 4,676 |
Nontransaction accounts | $258,607,000 | 1,619 |
Money market deposit accounts (MMDAs) | $6,427,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $180,088,000 | 814 |
Total time deposits | $72,092,000 | 2,143 |
Total time and savings deposits | $268,855,000 | 1,767 |
Noninterest-bearing deposits | $51,584,000 | 2,081 |
Interest-bearing deposits | $227,963,000 | 1,943 |
Retail deposits | $267,253,000 | 1,924 |
Estimated insured deposits | $239,376,000 | 1,861 |
IRAs and Keogh plan accounts | $17,002,000 | 1,276 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $189,195,000 | 2,775 |
Deposits held in domestic offices | $189,195,000 | 2,775 |
Individuals, partnerships, and corporations | $170,570,000 | 2,721 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,625,000 | 2,193 |
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 | $17,935,000 | 4,902 |
Demand deposits | $7,674,000 | 5,078 |
Nontransaction accounts | $171,260,000 | 2,135 |
Money market deposit accounts (MMDAs) | $4,874,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $124,508,000 | 1,043 |
Total time deposits | $41,878,000 | 3,228 |
Total time and savings deposits | $181,521,000 | 2,376 |
Noninterest-bearing deposits | $27,985,000 | 3,154 |
Interest-bearing deposits | $161,211,000 | 2,596 |
Retail deposits | $179,919,000 | 2,678 |
Estimated insured deposits | $161,600,000 | 2,617 |
IRAs and Keogh plan accounts | $8,767,000 | 2,330 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $188,192,000 | 2,775 |
Deposits held in domestic offices | $188,192,000 | 2,775 |
Individuals, partnerships, and corporations | $171,058,000 | 2,713 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,134,000 | 2,318 |
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 | $16,663,000 | 5,010 |
Demand deposits | $6,580,000 | 5,247 |
Nontransaction accounts | $171,529,000 | 2,125 |
Money market deposit accounts (MMDAs) | $4,547,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $125,287,000 | 1,014 |
Total time deposits | $41,695,000 | 3,249 |
Total time and savings deposits | $181,612,000 | 2,356 |
Noninterest-bearing deposits | $31,799,000 | 2,920 |
Interest-bearing deposits | $156,393,000 | 2,651 |
Retail deposits | $179,221,000 | 2,683 |
Estimated insured deposits | $158,408,000 | 2,637 |
IRAs and Keogh plan accounts | $8,486,000 | 2,408 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $184,897,000 | 2,796 |
Deposits held in domestic offices | $184,897,000 | 2,796 |
Individuals, partnerships, and corporations | $166,156,000 | 2,752 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,741,000 | 2,143 |
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 | $16,698,000 | 5,007 |
Demand deposits | $7,142,000 | 5,185 |
Nontransaction accounts | $168,199,000 | 2,150 |
Money market deposit accounts (MMDAs) | $3,959,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $120,980,000 | 1,026 |
Total time deposits | $43,260,000 | 3,223 |
Total time and savings deposits | $177,755,000 | 2,383 |
Noninterest-bearing deposits | $33,445,000 | 2,770 |
Interest-bearing deposits | $151,452,000 | 2,698 |
Retail deposits | $174,899,000 | 2,709 |
Estimated insured deposits | $156,413,000 | 2,658 |
IRAs and Keogh plan accounts | $8,537,000 | 2,434 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $180,888,000 | 2,847 |
Deposits held in domestic offices | $180,888,000 | 2,847 |
Individuals, partnerships, and corporations | $161,816,000 | 2,809 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,072,000 | 2,107 |
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 | $16,806,000 | 5,049 |
Demand deposits | $7,695,000 | 5,158 |
Nontransaction accounts | $164,082,000 | 2,193 |
Money market deposit accounts (MMDAs) | $3,708,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $117,250,000 | 1,036 |
Total time deposits | $43,122,000 | 3,269 |
Total time and savings deposits | $173,193,000 | 2,436 |
Noninterest-bearing deposits | $32,798,000 | 2,788 |
Interest-bearing deposits | $148,091,000 | 2,765 |
Retail deposits | $171,226,000 | 2,769 |
Estimated insured deposits | $154,387,000 | 2,698 |
IRAs and Keogh plan accounts | $8,312,000 | 2,512 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $182,114,000 | 2,842 |
Deposits held in domestic offices | $182,114,000 | 2,842 |
Individuals, partnerships, and corporations | $163,054,000 | 2,800 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,060,000 | 2,142 |
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 | $17,256,000 | 5,059 |
Demand deposits | $7,761,000 | 5,200 |
Nontransaction accounts | $164,858,000 | 2,196 |
Money market deposit accounts (MMDAs) | $3,754,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $117,408,000 | 1,038 |
Total time deposits | $43,696,000 | 3,257 |
Total time and savings deposits | $174,353,000 | 2,451 |
Noninterest-bearing deposits | $32,845,000 | 2,783 |
Interest-bearing deposits | $149,269,000 | 2,753 |
Retail deposits | $171,925,000 | 2,769 |
Estimated insured deposits | $156,735,000 | 2,677 |
IRAs and Keogh plan accounts | $8,590,000 | 2,451 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $178,180,000 | 2,878 |
Deposits held in domestic offices | $178,180,000 | 2,878 |
Individuals, partnerships, and corporations | $160,036,000 | 2,823 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,144,000 | 2,176 |
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 | $16,964,000 | 5,139 |
Demand deposits | $7,361,000 | 5,327 |
Nontransaction accounts | $161,216,000 | 2,218 |
Money market deposit accounts (MMDAs) | $3,607,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $115,171,000 | 1,030 |
Total time deposits | $42,438,000 | 3,348 |
Total time and savings deposits | $170,819,000 | 2,471 |
Noninterest-bearing deposits | $31,290,000 | 2,939 |
Interest-bearing deposits | $146,891,000 | 2,769 |
Retail deposits | $169,243,000 | 2,799 |
Estimated insured deposits | $152,694,000 | 2,716 |
IRAs and Keogh plan accounts | $8,630,000 | 2,468 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $177,955,000 | 2,861 |
Deposits held in domestic offices | $177,955,000 | 2,861 |
Individuals, partnerships, and corporations | $158,254,000 | 2,849 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,701,000 | 2,013 |
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 | $15,821,000 | 5,230 |
Demand deposits | $6,405,000 | 5,466 |
Nontransaction accounts | $162,134,000 | 2,224 |
Money market deposit accounts (MMDAs) | $3,335,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $115,635,000 | 1,022 |
Total time deposits | $43,164,000 | 3,372 |
Total time and savings deposits | $171,550,000 | 2,468 |
Noninterest-bearing deposits | $29,832,000 | 2,965 |
Interest-bearing deposits | $148,123,000 | 2,765 |
Retail deposits | $169,039,000 | 2,791 |
Estimated insured deposits | $151,640,000 | 2,733 |
IRAs and Keogh plan accounts | $8,765,000 | 2,474 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $175,299,000 | 2,907 |
Deposits held in domestic offices | $175,299,000 | 2,907 |
Individuals, partnerships, and corporations | $157,533,000 | 2,880 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,766,000 | 2,165 |
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 | $15,655,000 | 5,283 |
Demand deposits | $6,079,000 | 5,565 |
Nontransaction accounts | $159,644,000 | 2,264 |
Money market deposit accounts (MMDAs) | $3,219,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $112,944,000 | 1,042 |
Total time deposits | $43,481,000 | 3,388 |
Total time and savings deposits | $169,220,000 | 2,511 |
Noninterest-bearing deposits | $28,135,000 | 3,079 |
Interest-bearing deposits | $147,164,000 | 2,792 |
Retail deposits | $166,430,000 | 2,822 |
Estimated insured deposits | $151,406,000 | 2,762 |
IRAs and Keogh plan accounts | $8,352,000 | 2,602 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $173,687,000 | 2,959 |
Deposits held in domestic offices | $173,687,000 | 2,959 |
Individuals, partnerships, and corporations | $155,962,000 | 2,922 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,725,000 | 2,192 |
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 | $17,298,000 | 5,212 |
Demand deposits | $7,408,000 | 5,441 |
Nontransaction accounts | $156,389,000 | 2,328 |
Money market deposit accounts (MMDAs) | $3,251,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $109,892,000 | 1,064 |
Total time deposits | $43,247,000 | 3,438 |
Total time and savings deposits | $166,279,000 | 2,578 |
Noninterest-bearing deposits | $27,758,000 | 3,108 |
Interest-bearing deposits | $145,930,000 | 2,836 |
Retail deposits | $164,336,000 | 2,885 |
Estimated insured deposits | $150,536,000 | 2,788 |
IRAs and Keogh plan accounts | $8,265,000 | 2,642 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $166,192,000 | 3,061 |
Deposits held in domestic offices | $166,192,000 | 3,061 |
Individuals, partnerships, and corporations | $150,489,000 | 3,015 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,703,000 | 2,370 |
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 | $15,191,000 | 5,452 |
Demand deposits | $5,874,000 | 5,760 |
Nontransaction accounts | $151,001,000 | 2,382 |
Money market deposit accounts (MMDAs) | $3,378,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $103,434,000 | 1,087 |
Total time deposits | $44,189,000 | 3,443 |
Total time and savings deposits | $160,318,000 | 2,638 |
Noninterest-bearing deposits | $24,125,000 | 3,456 |
Interest-bearing deposits | $142,067,000 | 2,881 |
Retail deposits | $157,861,000 | 2,969 |
Estimated insured deposits | $145,740,000 | 2,848 |
IRAs and Keogh plan accounts | $8,469,000 | 2,637 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $165,106,000 | 3,078 |
Deposits held in domestic offices | $165,106,000 | 3,078 |
Individuals, partnerships, and corporations | $148,135,000 | 3,058 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,971,000 | 2,181 |
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 | $15,323,000 | 5,424 |
Demand deposits | $5,264,000 | 5,864 |
Nontransaction accounts | $149,783,000 | 2,433 |
Money market deposit accounts (MMDAs) | $2,704,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $103,536,000 | 1,089 |
Total time deposits | $43,543,000 | 3,555 |
Total time and savings deposits | $159,842,000 | 2,654 |
Noninterest-bearing deposits | $23,110,000 | 3,464 |
Interest-bearing deposits | $141,997,000 | 2,901 |
Retail deposits | $157,295,000 | 2,982 |
Estimated insured deposits | $143,975,000 | 2,897 |
IRAs and Keogh plan accounts | $8,549,000 | 2,672 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $165,518,000 | 3,089 |
Deposits held in domestic offices | $165,518,000 | 3,089 |
Individuals, partnerships, and corporations | $147,786,000 | 3,081 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,732,000 | 2,090 |
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 | $16,682,000 | 5,336 |
Demand deposits | $6,621,000 | 5,699 |
Nontransaction accounts | $148,836,000 | 2,446 |
Money market deposit accounts (MMDAs) | $2,967,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $102,360,000 | 1,092 |
Total time deposits | $43,509,000 | 3,621 |
Total time and savings deposits | $158,897,000 | 2,698 |
Noninterest-bearing deposits | $22,975,000 | 3,482 |
Interest-bearing deposits | $142,542,000 | 2,917 |
Retail deposits | $157,474,000 | 2,984 |
Estimated insured deposits | $144,131,000 | 2,926 |
IRAs and Keogh plan accounts | $7,921,000 | 2,846 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $166,527,000 | 3,103 |
Deposits held in domestic offices | $166,527,000 | 3,103 |
Individuals, partnerships, and corporations | $149,852,000 | 3,076 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,675,000 | 2,219 |
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 | $16,560,000 | 5,427 |
Demand deposits | $6,256,000 | 5,823 |
Nontransaction accounts | $149,967,000 | 2,462 |
Money market deposit accounts (MMDAs) | $2,750,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $103,471,000 | 1,100 |
Total time deposits | $43,745,000 | 3,652 |
Total time and savings deposits | $160,271,000 | 2,718 |
Noninterest-bearing deposits | $24,134,000 | 3,364 |
Interest-bearing deposits | $142,393,000 | 2,956 |
Retail deposits | $158,498,000 | 3,006 |
Estimated insured deposits | $144,758,000 | 2,942 |
IRAs and Keogh plan accounts | $7,953,000 | 2,882 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $162,404,000 | 3,150 |
Deposits held in domestic offices | $162,404,000 | 3,150 |
Individuals, partnerships, and corporations | $147,095,000 | 3,111 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,309,000 | 2,341 |
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 | $18,452,000 | 5,201 |
Demand deposits | $6,100,000 | 5,895 |
Nontransaction accounts | $143,952,000 | 2,523 |
Money market deposit accounts (MMDAs) | $2,433,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $97,524,000 | 1,121 |
Total time deposits | $43,995,000 | 3,694 |
Total time and savings deposits | $156,304,000 | 2,750 |
Noninterest-bearing deposits | $21,009,000 | 3,698 |
Interest-bearing deposits | $141,395,000 | 2,970 |
Retail deposits | $154,247,000 | 3,056 |
Estimated insured deposits | $143,361,000 | 2,944 |
IRAs and Keogh plan accounts | $7,998,000 | 2,915 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $164,500,000 | 3,125 |
Deposits held in domestic offices | $164,500,000 | 3,125 |
Individuals, partnerships, and corporations | $147,978,000 | 3,125 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,522,000 | 2,149 |
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 | $106,640,000 | 1,025 |
Demand deposits | $20,715,000 | 3,359 |
Nontransaction accounts | $57,860,000 | 4,674 |
Money market deposit accounts (MMDAs) | $2,870,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $8,396,000 | 4,327 |
Total time deposits | $46,594,000 | 3,631 |
Total time and savings deposits | $143,785,000 | 2,953 |
Noninterest-bearing deposits | $20,715,000 | 3,666 |
Interest-bearing deposits | $143,785,000 | 2,935 |
Retail deposits | $153,379,000 | 3,073 |
Estimated insured deposits | $143,474,000 | 2,985 |
IRAs and Keogh plan accounts | $8,690,000 | 2,798 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $163,350,000 | 3,156 |
Deposits held in domestic offices | $163,350,000 | 3,155 |
Individuals, partnerships, and corporations | $145,941,000 | 3,170 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,409,000 | 2,051 |
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 | $106,352,000 | 1,009 |
Demand deposits | $20,727,000 | 3,303 |
Nontransaction accounts | $56,998,000 | 4,728 |
Money market deposit accounts (MMDAs) | $2,533,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $8,072,000 | 4,428 |
Total time deposits | $46,393,000 | 3,690 |
Total time and savings deposits | $142,623,000 | 2,985 |
Noninterest-bearing deposits | $20,727,000 | 3,636 |
Interest-bearing deposits | $142,623,000 | 2,968 |
Retail deposits | $152,243,000 | 3,097 |
Estimated insured deposits | $142,231,000 | 3,012 |
IRAs and Keogh plan accounts | $8,795,000 | 2,787 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $162,183,000 | 3,218 |
Deposits held in domestic offices | $162,183,000 | 3,217 |
Individuals, partnerships, and corporations | $145,306,000 | 3,185 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,877,000 | 2,135 |
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 | $105,246,000 | 1,034 |
Demand deposits | $20,662,000 | 3,348 |
Nontransaction accounts | $56,937,000 | 4,781 |
Money market deposit accounts (MMDAs) | $2,892,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 4,687 |
Total time deposits | $46,804,000 | 3,724 |
Total time and savings deposits | $141,521,000 | 3,051 |
Noninterest-bearing deposits | $20,662,000 | 3,683 |
Interest-bearing deposits | $141,521,000 | 3,033 |
Retail deposits | $151,213,000 | 3,152 |
Estimated insured deposits | $141,805,000 | 3,047 |
IRAs and Keogh plan accounts | $9,316,000 | 2,691 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $157,464,000 | 3,273 |
Deposits held in domestic offices | $157,464,000 | 3,272 |
Individuals, partnerships, and corporations | $141,131,000 | 3,263 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,333,000 | 2,168 |
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 | $101,649,000 | 1,087 |
Demand deposits | $18,907,000 | 3,635 |
Nontransaction accounts | $55,815,000 | 4,828 |
Money market deposit accounts (MMDAs) | $2,570,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $6,150,000 | 4,892 |
Total time deposits | $47,095,000 | 3,764 |
Total time and savings deposits | $138,557,000 | 3,086 |
Noninterest-bearing deposits | $18,907,000 | 3,941 |
Interest-bearing deposits | $138,557,000 | 3,065 |
Retail deposits | $147,001,000 | 3,217 |
Estimated insured deposits | $141,840,000 | 3,165 |
IRAs and Keogh plan accounts | $9,311,000 | 2,716 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $159,225,000 | 3,232 |
Deposits held in domestic offices | $159,225,000 | 3,231 |
Individuals, partnerships, and corporations | $142,938,000 | 3,233 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,287,000 | 2,149 |
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 | $102,649,000 | 951 |
Demand deposits | $19,488,000 | 3,379 |
Nontransaction accounts | $56,576,000 | 4,879 |
Money market deposit accounts (MMDAs) | $2,328,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $6,161,000 | 4,910 |
Total time deposits | $48,087,000 | 3,816 |
Total time and savings deposits | $139,737,000 | 3,091 |
Noninterest-bearing deposits | $19,488,000 | 3,726 |
Interest-bearing deposits | $139,737,000 | 3,059 |
Retail deposits | $148,188,000 | 3,180 |
Estimated insured deposits | $143,764,000 | 3,122 |
IRAs and Keogh plan accounts | $5,262,000 | 4,005 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $159,985,000 | 3,234 |
Deposits held in domestic offices | $159,985,000 | 3,233 |
Individuals, partnerships, and corporations | $142,309,000 | 3,242 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,676,000 | 2,030 |
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 | $103,047,000 | 923 |
Demand deposits | $18,762,000 | 3,440 |
Nontransaction accounts | $56,938,000 | 4,884 |
Money market deposit accounts (MMDAs) | $2,191,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $5,876,000 | 4,993 |
Total time deposits | $48,871,000 | 3,830 |
Total time and savings deposits | $141,223,000 | 3,074 |
Noninterest-bearing deposits | $18,762,000 | 3,765 |
Interest-bearing deposits | $141,223,000 | 3,044 |
Retail deposits | $148,963,000 | 3,155 |
Estimated insured deposits | $143,831,000 | 3,138 |
IRAs and Keogh plan accounts | $9,266,000 | 2,797 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $162,265,000 | 3,228 |
Deposits held in domestic offices | $162,265,000 | 3,227 |
Individuals, partnerships, and corporations | $145,141,000 | 3,228 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,124,000 | 2,103 |
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 | $106,386,000 | 878 |
Demand deposits | $19,566,000 | 3,318 |
Nontransaction accounts | $55,879,000 | 5,000 |
Money market deposit accounts (MMDAs) | $1,986,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $6,012,000 | 4,953 |
Total time deposits | $47,881,000 | 3,954 |
Total time and savings deposits | $142,699,000 | 3,095 |
Noninterest-bearing deposits | $19,566,000 | 3,689 |
Interest-bearing deposits | $142,698,000 | 3,055 |
Retail deposits | $151,960,000 | 3,122 |
Estimated insured deposits | $145,432,000 | 3,146 |
IRAs and Keogh plan accounts | $9,201,000 | 2,836 |
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 | $154,664,000 | 3,306 |
Deposits held in domestic offices | $154,664,000 | 3,305 |
Individuals, partnerships, and corporations | $137,345,000 | 3,351 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,319,000 | 1,995 |
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 | $100,117,000 | 897 |
Demand deposits | $15,974,000 | 3,793 |
Nontransaction accounts | $54,547,000 | 5,054 |
Money market deposit accounts (MMDAs) | $2,017,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $5,711,000 | 4,929 |
Total time deposits | $46,819,000 | 4,075 |
Total time and savings deposits | $138,690,000 | 3,122 |
Noninterest-bearing deposits | $15,974,000 | 4,076 |
Interest-bearing deposits | $138,690,000 | 3,112 |
Retail deposits | $143,866,000 | 3,237 |
Estimated insured deposits | $137,879,000 | 3,251 |
IRAs and Keogh plan accounts | $9,178,000 | 2,851 |
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 | $152,180,000 | 3,348 |
Deposits held in domestic offices | $152,180,000 | 3,347 |
Individuals, partnerships, and corporations | $135,535,000 | 3,390 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,645,000 | 1,994 |
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 | $99,602,000 | 847 |
Demand deposits | $17,985,000 | 3,340 |
Nontransaction accounts | $52,578,000 | 5,201 |
Money market deposit accounts (MMDAs) | $2,218,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 5,002 |
Total time deposits | $44,865,000 | 4,262 |
Total time and savings deposits | $134,195,000 | 3,195 |
Noninterest-bearing deposits | $17,985,000 | 3,681 |
Interest-bearing deposits | $134,195,000 | 3,196 |
Retail deposits | $142,353,000 | 3,251 |
Estimated insured deposits | $135,650,000 | 3,290 |
IRAs and Keogh plan accounts | $8,862,000 | 2,949 |
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 | $152,089,000 | 3,354 |
Deposits held in domestic offices | $152,089,000 | 3,352 |
Individuals, partnerships, and corporations | $135,475,000 | 3,387 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,614,000 | 1,990 |
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 | $96,119,000 | 855 |
Demand deposits | $17,204,000 | 3,348 |
Nontransaction accounts | $55,970,000 | 5,094 |
Money market deposit accounts (MMDAs) | $2,179,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $5,744,000 | 4,936 |
Total time deposits | $48,047,000 | 4,135 |
Total time and savings deposits | $134,885,000 | 3,209 |
Noninterest-bearing deposits | $17,204,000 | 3,696 |
Interest-bearing deposits | $134,885,000 | 3,207 |
Retail deposits | $140,990,000 | 3,270 |
Estimated insured deposits | $138,013,000 | 3,257 |
IRAs and Keogh plan accounts | $8,965,000 | 2,934 |
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 | $150,002,000 | 3,418 |
Deposits held in domestic offices | $150,002,000 | 3,415 |
Individuals, partnerships, and corporations | $133,599,000 | 3,449 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,403,000 | 2,037 |
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 | $94,893,000 | 848 |
Demand deposits | $16,052,000 | 3,528 |
Nontransaction accounts | $55,109,000 | 5,181 |
Money market deposit accounts (MMDAs) | $2,227,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $5,056,000 | 5,194 |
Total time deposits | $47,826,000 | 4,230 |
Total time and savings deposits | $133,950,000 | 3,253 |
Noninterest-bearing deposits | $16,052,000 | 3,863 |
Interest-bearing deposits | $133,950,000 | 3,258 |
Retail deposits | $138,966,000 | 3,339 |
Estimated insured deposits | $135,914,000 | 3,321 |
IRAs and Keogh plan accounts | $8,871,000 | 2,984 |
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 | $154,123,000 | 3,340 |
Deposits held in domestic offices | $154,123,000 | 3,337 |
Individuals, partnerships, and corporations | $135,247,000 | 3,415 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $18,876,000 | 1,796 |
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 | $16,439,000 | 5,356 |
Demand deposits | $4,326,000 | 6,562 |
Nontransaction accounts | $137,684,000 | 2,871 |
Money market deposit accounts (MMDAs) | $3,023,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $85,067,000 | 1,112 |
Total time deposits | $49,594,000 | 4,202 |
Total time and savings deposits | $149,797,000 | 3,011 |
Noninterest-bearing deposits | $14,773,000 | 4,041 |
Interest-bearing deposits | $139,351,000 | 3,176 |
Retail deposits | $142,181,000 | 3,247 |
Estimated insured deposits | $138,191,000 | 3,275 |
IRAs and Keogh plan accounts | $8,929,000 | 2,977 |
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 | $150,528,000 | 3,430 |
Deposits held in domestic offices | $150,528,000 | 3,428 |
Individuals, partnerships, and corporations | $132,038,000 | 3,513 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $18,490,000 | 1,762 |
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 | $15,521,000 | 5,424 |
Demand deposits | $4,343,000 | 6,534 |
Nontransaction accounts | $135,007,000 | 2,960 |
Money market deposit accounts (MMDAs) | $2,908,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $81,940,000 | 1,126 |
Total time deposits | $50,159,000 | 4,280 |
Total time and savings deposits | $146,185,000 | 3,100 |
Noninterest-bearing deposits | $15,402,000 | 3,855 |
Interest-bearing deposits | $135,126,000 | 3,291 |
Retail deposits | $138,172,000 | 3,351 |
Estimated insured deposits | $134,778,000 | 3,289 |
IRAs and Keogh plan accounts | $8,908,000 | 3,019 |
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 | $152,709,000 | 3,402 |
Deposits held in domestic offices | $152,709,000 | 3,401 |
Individuals, partnerships, and corporations | $134,180,000 | 3,465 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,529,000 | 1,784 |
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 | $16,955,000 | 5,180 |
Demand deposits | $5,462,000 | 6,149 |
Nontransaction accounts | $135,754,000 | 2,977 |
Money market deposit accounts (MMDAs) | $2,317,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $80,577,000 | 1,142 |
Total time deposits | $52,862,000 | 4,186 |
Total time and savings deposits | $147,247,000 | 3,105 |
Noninterest-bearing deposits | $15,853,000 | 3,698 |
Interest-bearing deposits | $136,856,000 | 3,275 |
Retail deposits | $137,453,000 | 3,343 |
Estimated insured deposits | $135,947,000 | 3,297 |
IRAs and Keogh plan accounts | $8,892,000 | 3,022 |
Brokered deposits | $1,173,000 | 3,017 |
Fully insured brokered deposits | $1,173,000 | 2,822 |
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 | $158,866,000 | 3,343 |
Deposits held in domestic offices | $158,866,000 | 3,341 |
Individuals, partnerships, and corporations | $137,915,000 | 3,431 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $20,951,000 | 1,680 |
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 | $17,598,000 | 5,142 |
Demand deposits | $5,626,000 | 6,168 |
Nontransaction accounts | $141,268,000 | 2,952 |
Money market deposit accounts (MMDAs) | $1,862,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $79,597,000 | 1,148 |
Total time deposits | $59,808,000 | 3,930 |
Total time and savings deposits | $153,240,000 | 3,069 |
Noninterest-bearing deposits | $16,605,000 | 3,612 |
Interest-bearing deposits | $142,261,000 | 3,231 |
Retail deposits | $140,199,000 | 3,326 |
Estimated insured deposits | $133,647,000 | 3,388 |
IRAs and Keogh plan accounts | $8,896,000 | 3,039 |
Brokered deposits | $6,177,000 | 2,187 |
Fully insured brokered deposits | $6,177,000 | 2,022 |
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 | $159,966,000 | 3,309 |
Deposits held in domestic offices | $159,966,000 | 3,308 |
Individuals, partnerships, and corporations | $139,747,000 | 3,408 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $20,219,000 | 1,679 |
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 | $16,995,000 | 5,324 |
Demand deposits | $5,187,000 | 6,434 |
Nontransaction accounts | $142,971,000 | 2,905 |
Money market deposit accounts (MMDAs) | $1,791,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $78,151,000 | 1,146 |
Total time deposits | $63,028,000 | 3,806 |
Total time and savings deposits | $154,779,000 | 3,012 |
Noninterest-bearing deposits | $15,588,000 | 3,871 |
Interest-bearing deposits | $144,378,000 | 3,177 |
Retail deposits | $132,432,000 | 3,147 |
Estimated insured deposits | $137,004,000 | 3,292 |
IRAs and Keogh plan accounts | $8,907,000 | 3,020 |
Brokered deposits | $6,177,000 | 2,255 |
Fully insured brokered deposits | $6,177,000 | 1,833 |
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 | $162,809,000 | 3,258 |
Deposits held in domestic offices | $162,809,000 | 3,257 |
Individuals, partnerships, and corporations | $139,431,000 | 3,401 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $23,378,000 | 1,386 |
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 | $16,569,000 | 5,209 |
Demand deposits | $4,426,000 | 6,599 |
Nontransaction accounts | $146,240,000 | 2,872 |
Money market deposit accounts (MMDAs) | $1,801,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $79,925,000 | 1,107 |
Total time deposits | $64,514,000 | 3,809 |
Total time and savings deposits | $158,383,000 | 2,948 |
Noninterest-bearing deposits | $14,727,000 | 3,860 |
Interest-bearing deposits | $148,082,000 | 3,107 |
Retail deposits | $135,261,000 | 3,070 |
Estimated insured deposits | $138,547,000 | 3,257 |
IRAs and Keogh plan accounts | $8,710,000 | 3,053 |
Brokered deposits | $7,264,000 | 2,256 |
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 | $160,217,000 | 3,300 |
Deposits held in domestic offices | $160,217,000 | 3,298 |
Individuals, partnerships, and corporations | $137,181,000 | 3,436 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $23,036,000 | 1,387 |
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 | $16,316,000 | 5,327 |
Demand deposits | $4,665,000 | 6,581 |
Nontransaction accounts | $143,901,000 | 2,914 |
Money market deposit accounts (MMDAs) | $1,820,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $78,965,000 | 1,111 |
Total time deposits | $63,116,000 | 3,905 |
Total time and savings deposits | $155,552,000 | 3,004 |
Noninterest-bearing deposits | $15,254,000 | 3,790 |
Interest-bearing deposits | $144,963,000 | 3,162 |
Retail deposits | $134,385,000 | 3,095 |
Estimated insured deposits | $113,684,000 | 3,418 |
IRAs and Keogh plan accounts | $8,601,000 | 3,064 |
Brokered deposits | $9,153,000 | 2,176 |
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 | $157,965,000 | 3,353 |
Deposits held in domestic offices | $157,965,000 | 3,351 |
Individuals, partnerships, and corporations | $136,060,000 | 3,444 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $21,905,000 | 1,520 |
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 | $16,849,000 | 5,230 |
Demand deposits | $4,573,000 | 6,641 |
Nontransaction accounts | $141,116,000 | 2,958 |
Money market deposit accounts (MMDAs) | $2,239,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $78,932,000 | 1,091 |
Total time deposits | $59,943,000 | 4,049 |
Total time and savings deposits | $153,392,000 | 3,043 |
Noninterest-bearing deposits | $15,230,000 | 3,803 |
Interest-bearing deposits | $142,735,000 | 3,204 |
Retail deposits | $133,116,000 | 3,110 |
Estimated insured deposits | $111,603,000 | 3,459 |
IRAs and Keogh plan accounts | $7,804,000 | 3,222 |
Brokered deposits | $9,153,000 | 2,238 |
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 | $155,328,000 | 3,332 |
Deposits held in domestic offices | $155,328,000 | 3,330 |
Individuals, partnerships, and corporations | $133,411,000 | 3,441 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $21,917,000 | 1,487 |
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 | $17,012,000 | 5,213 |
Demand deposits | $5,528,000 | 6,356 |
Nontransaction accounts | $138,316,000 | 2,944 |
Money market deposit accounts (MMDAs) | $1,266,000 | 7,272 |
Other savings deposits (excluding MMDAs) | $75,343,000 | 1,088 |
Total time deposits | $61,707,000 | 3,924 |
Total time and savings deposits | $149,800,000 | 3,033 |
Noninterest-bearing deposits | $15,308,000 | 3,842 |
Interest-bearing deposits | $140,020,000 | 3,184 |
Retail deposits | $129,583,000 | 3,150 |
Estimated insured deposits | $108,753,000 | 3,493 |
IRAs and Keogh plan accounts | $7,351,000 | 3,293 |
Brokered deposits | $10,000,000 | 2,150 |
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 | $152,783,000 | 3,313 |
Deposits held in domestic offices | $152,783,000 | 3,310 |
Individuals, partnerships, and corporations | $135,852,000 | 3,361 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,931,000 | 1,790 |
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 | $16,804,000 | 5,154 |
Demand deposits | $5,634,000 | 6,260 |
Nontransaction accounts | $135,979,000 | 2,963 |
Money market deposit accounts (MMDAs) | $3,796,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $76,455,000 | 1,071 |
Total time deposits | $55,728,000 | 4,145 |
Total time and savings deposits | $147,149,000 | 3,029 |
Noninterest-bearing deposits | $16,424,000 | 3,621 |
Interest-bearing deposits | $136,358,000 | 3,209 |
Retail deposits | $131,820,000 | 3,073 |
Estimated insured deposits | $109,442,000 | 3,431 |
IRAs and Keogh plan accounts | $6,314,000 | 3,587 |
Brokered deposits | $10,000,000 | 1,973 |
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 | $150,316,000 | 3,367 |
Deposits held in domestic offices | $150,316,000 | 3,364 |
Individuals, partnerships, and corporations | $130,876,000 | 3,471 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,440,000 | 1,600 |
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 | $16,913,000 | 5,217 |
Demand deposits | $5,689,000 | 6,296 |
Nontransaction accounts | $133,403,000 | 2,984 |
Money market deposit accounts (MMDAs) | $5,153,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $75,227,000 | 1,096 |
Total time deposits | $53,024,000 | 4,248 |
Total time and savings deposits | $144,627,000 | 3,074 |
Noninterest-bearing deposits | $15,023,000 | 3,919 |
Interest-bearing deposits | $135,292,000 | 3,214 |
Retail deposits | $126,964,000 | 3,171 |
Estimated insured deposits | $109,006,000 | 3,409 |
IRAs and Keogh plan accounts | $6,475,000 | 3,533 |
Brokered deposits | $5,000,000 | 2,212 |
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 | $148,825,000 | 3,419 |
Deposits held in domestic offices | $148,825,000 | 3,416 |
Individuals, partnerships, and corporations | $133,073,000 | 3,445 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $15,752,000 | 1,949 |
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 | $17,019,000 | 5,200 |
Demand deposits | $5,250,000 | 6,432 |
Nontransaction accounts | $131,806,000 | 3,027 |
Money market deposit accounts (MMDAs) | $4,786,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $78,072,000 | 1,048 |
Total time deposits | $48,948,000 | 4,514 |
Total time and savings deposits | $143,575,000 | 3,102 |
Noninterest-bearing deposits | $15,340,000 | 3,815 |
Interest-bearing deposits | $133,485,000 | 3,267 |
Retail deposits | $129,277,000 | 3,131 |
Estimated insured deposits | $109,719,000 | 3,408 |
IRAs and Keogh plan accounts | $6,254,000 | 3,591 |
Brokered deposits | $5,000,000 | 2,142 |
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 | $139,708,000 | 3,541 |
Deposits held in domestic offices | $139,708,000 | 3,539 |
Individuals, partnerships, and corporations | $124,228,000 | 3,609 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,480,000 | 1,941 |
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 | $10,183,000 | 6,534 |
Demand deposits | $3,767,000 | 7,128 |
Nontransaction accounts | $129,525,000 | 3,030 |
Money market deposit accounts (MMDAs) | $43,719,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $44,827,000 | 1,504 |
Total time deposits | $40,979,000 | 4,993 |
Total time and savings deposits | $135,941,000 | 3,200 |
Noninterest-bearing deposits | $13,643,000 | 4,212 |
Interest-bearing deposits | $126,066,000 | 3,382 |
Retail deposits | $121,808,000 | 3,247 |
Estimated insured deposits | $93,823,000 | 3,796 |
IRAs and Keogh plan accounts | $5,942,000 | 3,667 |
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 | $138,182,000 | 3,539 |
Deposits held in domestic offices | $138,182,000 | 3,537 |
Individuals, partnerships, and corporations | $123,105,000 | 3,614 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,077,000 | 1,851 |
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 | $51,791,000 | 1,552 |
Demand deposits | $14,317,000 | 3,643 |
Nontransaction accounts | $86,391,000 | 4,044 |
Money market deposit accounts (MMDAs) | $43,576,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $2,790,000 | 6,242 |
Total time deposits | $40,025,000 | 5,066 |
Total time and savings deposits | $123,865,000 | 3,410 |
Noninterest-bearing deposits | $14,317,000 | 3,966 |
Interest-bearing deposits | $123,865,000 | 3,407 |
Retail deposits | $120,788,000 | 3,244 |
Estimated insured deposits | $105,246,000 | 3,459 |
IRAs and Keogh plan accounts | $6,054,000 | 3,647 |
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 | $134,259,000 | 3,639 |
Deposits held in domestic offices | $134,259,000 | 3,637 |
Individuals, partnerships, and corporations | $119,693,000 | 3,709 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,566,000 | 1,905 |
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 | $56,042,000 | 1,530 |
Demand deposits | $13,421,000 | 3,963 |
Nontransaction accounts | $78,217,000 | 4,278 |
Money market deposit accounts (MMDAs) | $40,329,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $2,866,000 | 6,275 |
Total time deposits | $35,022,000 | 5,397 |
Total time and savings deposits | $120,838,000 | 3,470 |
Noninterest-bearing deposits | $13,421,000 | 4,235 |
Interest-bearing deposits | $120,838,000 | 3,462 |
Retail deposits | $119,984,000 | 3,261 |
Estimated insured deposits | $100,767,000 | 3,585 |
IRAs and Keogh plan accounts | $5,449,000 | 3,881 |
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 | $133,042,000 | 3,677 |
Deposits held in domestic offices | $133,042,000 | 3,675 |
Individuals, partnerships, and corporations | $103,592,000 | 4,106 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $29,450,000 | 985 |
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 | $53,059,000 | 1,713 |
Demand deposits | $14,473,000 | 3,758 |
Nontransaction accounts | $79,983,000 | 4,210 |
Money market deposit accounts (MMDAs) | $46,107,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $3,024,000 | 6,291 |
Total time deposits | $30,852,000 | 5,745 |
Total time and savings deposits | $118,569,000 | 3,511 |
Noninterest-bearing deposits | $14,473,000 | 4,026 |
Interest-bearing deposits | $118,570,000 | 3,505 |
Retail deposits | $120,438,000 | 3,269 |
Estimated insured deposits | $97,303,000 | 3,694 |
IRAs and Keogh plan accounts | $4,874,000 | 4,132 |
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 | $131,433,000 | 3,668 |
Deposits held in domestic offices | $131,433,000 | 3,665 |
Individuals, partnerships, and corporations | $103,203,000 | 4,081 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $28,230,000 | 1,018 |
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 | $51,913,000 | 1,828 |
Demand deposits | $14,036,000 | 3,956 |
Nontransaction accounts | $79,520,000 | 4,165 |
Money market deposit accounts (MMDAs) | $47,461,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $2,611,000 | 6,552 |
Total time deposits | $29,448,000 | 5,798 |
Total time and savings deposits | $117,397,000 | 3,495 |
Noninterest-bearing deposits | $14,036,000 | 4,207 |
Interest-bearing deposits | $117,397,000 | 3,497 |
Retail deposits | $117,260,000 | 3,241 |
Estimated insured deposits | $94,966,000 | 3,705 |
IRAs and Keogh plan accounts | $3,618,000 | 4,804 |
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 | $124,718,000 | 3,758 |
Deposits held in domestic offices | $124,718,000 | 3,754 |
Individuals, partnerships, and corporations | $99,405,000 | 4,140 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $25,313,000 | 1,073 |
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 | $44,865,000 | 2,208 |
Demand deposits | $12,521,000 | 4,255 |
Nontransaction accounts | $79,853,000 | 4,130 |
Money market deposit accounts (MMDAs) | $49,064,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $2,735,000 | 6,531 |
Total time deposits | $28,054,000 | 5,889 |
Total time and savings deposits | $112,197,000 | 3,563 |
Noninterest-bearing deposits | $12,521,000 | 4,478 |
Interest-bearing deposits | $112,197,000 | 3,583 |
Retail deposits | $110,837,000 | 3,362 |
Estimated insured deposits | $92,137,000 | 3,764 |
IRAs and Keogh plan accounts | $3,565,000 | 4,817 |
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 | $121,077,000 | 3,806 |
Deposits held in domestic offices | $121,077,000 | 3,803 |
Individuals, partnerships, and corporations | $96,205,000 | 4,201 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $24,872,000 | 252 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,348,000 | 2,616 |
Demand deposits | $10,834,000 | 4,786 |
Nontransaction accounts | $79,729,000 | 4,084 |
Money market deposit accounts (MMDAs) | $53,908,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 6,801 |
Total time deposits | $23,292,000 | 6,302 |
Total time and savings deposits | $110,243,000 | 3,569 |
Noninterest-bearing deposits | $10,834,000 | 4,952 |
Interest-bearing deposits | $110,243,000 | 3,593 |
Retail deposits | $110,315,000 | 3,364 |
Estimated insured deposits | $83,522,000 | 4,020 |
IRAs and Keogh plan accounts | $3,211,000 | 5,056 |
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 | $121,084,000 | 3,795 |
Deposits held in domestic offices | $121,084,000 | 3,791 |
Individuals, partnerships, and corporations | $94,072,000 | 4,261 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $27,012,000 | 999 |
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 | $45,162,000 | 2,414 |
Demand deposits | $10,972,000 | 4,745 |
Nontransaction accounts | $75,922,000 | 4,183 |
Money market deposit accounts (MMDAs) | $49,333,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $2,620,000 | 6,813 |
Total time deposits | $23,969,000 | 6,176 |
Total time and savings deposits | $110,112,000 | 3,556 |
Noninterest-bearing deposits | $10,972,000 | 4,908 |
Interest-bearing deposits | $110,112,000 | 3,574 |
Retail deposits | $109,377,000 | 3,393 |
Estimated insured deposits | $84,063,000 | 3,986 |
IRAs and Keogh plan accounts | $3,107,000 | 5,113 |
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 | $122,893,000 | 3,719 |
Deposits held in domestic offices | $122,893,000 | 3,715 |
Individuals, partnerships, and corporations | $96,864,000 | 4,149 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $26,029,000 | 1,030 |
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 | $42,990,000 | 2,639 |
Demand deposits | $9,901,000 | 5,146 |
Nontransaction accounts | $79,903,000 | 3,966 |
Money market deposit accounts (MMDAs) | $51,596,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $2,481,000 | 6,886 |
Total time deposits | $25,825,000 | 5,921 |
Total time and savings deposits | $112,992,000 | 3,435 |
Noninterest-bearing deposits | $9,901,000 | 5,285 |
Interest-bearing deposits | $112,992,000 | 3,445 |
Retail deposits | $108,904,000 | 3,394 |
Estimated insured deposits | $82,893,000 | 4,011 |
IRAs and Keogh plan accounts | $3,137,000 | 5,082 |
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 | $118,949,000 | 3,746 |
Deposits held in domestic offices | $118,949,000 | 3,742 |
Individuals, partnerships, and corporations | $95,243,000 | 4,140 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $23,706,000 | 1,101 |
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 | $39,421,000 | 2,858 |
Demand deposits | $10,660,000 | 4,831 |
Nontransaction accounts | $79,528,000 | 3,954 |
Money market deposit accounts (MMDAs) | $51,493,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $2,802,000 | 6,741 |
Total time deposits | $25,233,000 | 5,969 |
Total time and savings deposits | $108,289,000 | 3,493 |
Noninterest-bearing deposits | $10,660,000 | 4,967 |
Interest-bearing deposits | $108,289,000 | 3,517 |
Retail deposits | $105,599,000 | 3,436 |
Estimated insured deposits | $67,949,000 | 4,589 |
IRAs and Keogh plan accounts | $3,254,000 | 4,993 |
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 | $115,537,000 | 3,785 |
Deposits held in domestic offices | $115,537,000 | 3,783 |
Individuals, partnerships, and corporations | $97,080,000 | 4,032 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $18,457,000 | 1,405 |
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 | $36,733,000 | 3,080 |
Demand deposits | $9,981,000 | 4,936 |
Nontransaction accounts | $78,804,000 | 3,907 |
Money market deposit accounts (MMDAs) | $49,423,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $2,804,000 | 6,806 |
Total time deposits | $26,577,000 | 5,754 |
Total time and savings deposits | $105,556,000 | 3,513 |
Noninterest-bearing deposits | $9,981,000 | 5,036 |
Interest-bearing deposits | $105,556,000 | 3,535 |
Retail deposits | $102,012,000 | 3,505 |
Estimated insured deposits | $64,537,000 | 4,748 |
IRAs and Keogh plan accounts | $3,240,000 | 4,982 |
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 | $118,652,000 | 3,724 |
Deposits held in domestic offices | $118,652,000 | 3,721 |
Individuals, partnerships, and corporations | $109,462,000 | 3,659 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,190,000 | 2,688 |
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 | $34,959,000 | 3,251 |
Demand deposits | $9,094,000 | 5,201 |
Nontransaction accounts | $83,693,000 | 3,747 |
Money market deposit accounts (MMDAs) | $53,802,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $2,702,000 | 6,941 |
Total time deposits | $27,189,000 | 5,681 |
Total time and savings deposits | $109,558,000 | 3,411 |
Noninterest-bearing deposits | $9,094,000 | 5,287 |
Interest-bearing deposits | $109,558,000 | 3,441 |
Retail deposits | $105,341,000 | 3,450 |
Estimated insured deposits | $62,652,000 | 4,904 |
IRAs and Keogh plan accounts | $3,338,000 | 4,923 |
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 | $115,473,000 | 3,774 |
Deposits held in domestic offices | $115,473,000 | 3,770 |
Individuals, partnerships, and corporations | $92,734,000 | 4,128 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $22,739,000 | 1,141 |
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 | $36,922,000 | 3,137 |
Demand deposits | $10,708,000 | 4,750 |
Nontransaction accounts | $78,551,000 | 3,876 |
Money market deposit accounts (MMDAs) | $47,333,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 6,884 |
Total time deposits | $28,468,000 | 5,498 |
Total time and savings deposits | $104,765,000 | 3,501 |
Noninterest-bearing deposits | $10,708,000 | 4,865 |
Interest-bearing deposits | $104,764,000 | 3,539 |
Retail deposits | $101,531,000 | 3,534 |
Estimated insured deposits | $58,373,000 | 5,134 |
IRAs and Keogh plan accounts | $3,612,000 | 4,749 |
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 | $113,814,000 | 3,767 |
Deposits held in domestic offices | $113,814,000 | 3,765 |
Individuals, partnerships, and corporations | $88,941,000 | 4,229 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $24,873,000 | 1,017 |
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 | $80,678,000 | 1,133 |
Demand deposits | $9,293,000 | 5,060 |
Nontransaction accounts | $33,136,000 | 6,562 |
Money market deposit accounts (MMDAs) | $698,000 | 8,081 |
Other savings deposits (excluding MMDAs) | $2,827,000 | 6,856 |
Total time deposits | $29,611,000 | 5,362 |
Total time and savings deposits | $104,521,000 | 3,478 |
Noninterest-bearing deposits | $9,293,000 | 5,142 |
Interest-bearing deposits | $104,521,000 | 3,508 |
Retail deposits | $99,094,000 | 3,588 |
Estimated insured deposits | $56,907,000 | 5,193 |
IRAs and Keogh plan accounts | $3,558,000 | 4,812 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $110,630,000 | 3,864 |
Deposits held in domestic offices | $110,630,000 | 3,860 |
Individuals, partnerships, and corporations | $95,372,000 | 4,005 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,258,000 | 1,632 |
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 | $75,794,000 | 1,260 |
Demand deposits | $8,881,000 | 5,176 |
Nontransaction accounts | $34,836,000 | 6,420 |
Money market deposit accounts (MMDAs) | $545,000 | 8,218 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 6,810 |
Total time deposits | $31,332,000 | 5,221 |
Total time and savings deposits | $101,749,000 | 3,573 |
Noninterest-bearing deposits | $8,881,000 | 5,255 |
Interest-bearing deposits | $101,749,000 | 3,603 |
Retail deposits | $95,338,000 | 3,727 |
Estimated insured deposits | $53,170,000 | 5,479 |
IRAs and Keogh plan accounts | $3,531,000 | 4,895 |
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 | $108,827,000 | 3,903 |
Deposits held in domestic offices | $108,827,000 | 3,898 |
Individuals, partnerships, and corporations | $88,223,000 | 4,228 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $20,604,000 | 1,252 |
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 | $74,776,000 | 1,285 |
Demand deposits | $9,358,000 | 4,974 |
Nontransaction accounts | $34,051,000 | 6,508 |
Money market deposit accounts (MMDAs) | $415,000 | 8,332 |
Other savings deposits (excluding MMDAs) | $2,718,000 | 6,971 |
Total time deposits | $30,918,000 | 5,308 |
Total time and savings deposits | $99,469,000 | 3,627 |
Noninterest-bearing deposits | $9,358,000 | 5,049 |
Interest-bearing deposits | $99,469,000 | 3,670 |
Retail deposits | $95,277,000 | 3,731 |
Estimated insured deposits | $53,157,000 | 5,517 |
IRAs and Keogh plan accounts | $3,438,000 | 4,966 |
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 | $108,396,000 | 3,897 |
Deposits held in domestic offices | $108,396,000 | 3,894 |
Individuals, partnerships, and corporations | $90,646,000 | 4,124 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $17,750,000 | 1,429 |
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 | $70,141,000 | 1,243 |
Demand deposits | $9,926,000 | 4,573 |
Nontransaction accounts | $38,255,000 | 5,440 |
Money market deposit accounts (MMDAs) | $780,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $2,708,000 | 6,209 |
Total time deposits | $34,767,000 | 4,296 |
Total time and savings deposits | $98,470,000 | 3,674 |
Noninterest-bearing deposits | $9,926,000 | 4,927 |
Interest-bearing deposits | $98,470,000 | 3,676 |
Retail deposits | $93,000,000 | 3,779 |
Estimated insured deposits | $76,317,000 | 4,213 |
IRAs and Keogh plan accounts | $3,461,000 | 4,982 |
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 | $100,035,000 | 4,128 |
Deposits held in domestic offices | $100,035,000 | 4,125 |
Individuals, partnerships, and corporations | $80,779,000 | 4,496 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $19,256,000 | 1,252 |
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 | $59,154,000 | 1,509 |
Demand deposits | $8,366,000 | 4,948 |
Nontransaction accounts | $40,881,000 | 5,262 |
Money market deposit accounts (MMDAs) | $868,000 | 7,344 |
Other savings deposits (excluding MMDAs) | $2,687,000 | 6,232 |
Total time deposits | $37,326,000 | 4,112 |
Total time and savings deposits | $91,669,000 | 3,870 |
Noninterest-bearing deposits | $8,366,000 | 5,313 |
Interest-bearing deposits | $91,669,000 | 3,879 |
Retail deposits | $82,985,000 | 4,113 |
Estimated insured deposits | $80,346,000 | 4,048 |
IRAs and Keogh plan accounts | $3,406,000 | 5,082 |
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 | $93,740,000 | 4,336 |
Deposits held in domestic offices | $93,740,000 | 4,334 |
Individuals, partnerships, and corporations | $78,208,000 | 4,590 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $15,532,000 | 1,542 |
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 | $56,469,000 | 1,616 |
Demand deposits | $8,830,000 | 4,735 |
Nontransaction accounts | $37,271,000 | 5,558 |
Money market deposit accounts (MMDAs) | $753,000 | 7,434 |
Other savings deposits (excluding MMDAs) | $2,515,000 | 6,336 |
Total time deposits | $34,003,000 | 4,457 |
Total time and savings deposits | $84,910,000 | 4,119 |
Noninterest-bearing deposits | $8,830,000 | 5,113 |
Interest-bearing deposits | $84,910,000 | 4,125 |
Retail deposits | $78,329,000 | 4,330 |
Estimated insured deposits | $74,811,000 | 4,321 |
IRAs and Keogh plan accounts | $3,498,000 | 5,009 |
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 | $89,058,000 | 4,453 |
Deposits held in domestic offices | $89,058,000 | 4,450 |
Individuals, partnerships, and corporations | $76,191,000 | 4,672 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,867,000 | 1,884 |
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 | $53,320,000 | 1,665 |
Demand deposits | $7,857,000 | 4,979 |
Nontransaction accounts | $35,738,000 | 5,654 |
Money market deposit accounts (MMDAs) | $413,000 | 7,668 |
Other savings deposits (excluding MMDAs) | $2,317,000 | 6,465 |
Total time deposits | $33,008,000 | 4,539 |
Total time and savings deposits | $81,201,000 | 4,239 |
Noninterest-bearing deposits | $7,857,000 | 5,355 |
Interest-bearing deposits | $81,202,000 | 4,251 |
Retail deposits | $73,181,000 | 4,507 |
Estimated insured deposits | $72,134,000 | 4,418 |
IRAs and Keogh plan accounts | $3,551,000 | 4,928 |
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 | $87,467,000 | 4,493 |
Deposits held in domestic offices | $87,467,000 | 4,488 |
Individuals, partnerships, and corporations | $72,763,000 | 4,766 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $14,704,000 | 1,605 |
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 | $53,153,000 | 1,665 |
Demand deposits | $7,671,000 | 5,083 |
Nontransaction accounts | $34,314,000 | 5,722 |
Money market deposit accounts (MMDAs) | $228,000 | 7,779 |
Other savings deposits (excluding MMDAs) | $2,194,000 | 6,478 |
Total time deposits | $31,892,000 | 4,622 |
Total time and savings deposits | $79,796,000 | 4,236 |
Noninterest-bearing deposits | $7,671,000 | 5,436 |
Interest-bearing deposits | $79,796,000 | 4,255 |
Retail deposits | $72,960,000 | 4,462 |
Estimated insured deposits | $67,973,000 | 4,564 |
IRAs and Keogh plan accounts | $3,806,000 | 4,694 |
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 | $76,330,000 | 4,815 |
Deposits held in domestic offices | $76,330,000 | 4,810 |
Individuals, partnerships, and corporations | $64,831,000 | 5,069 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $11,499,000 | 1,925 |
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 | $41,218,000 | 2,167 |
Demand deposits | $6,429,000 | 5,475 |
Nontransaction accounts | $35,112,000 | 5,602 |
Money market deposit accounts (MMDAs) | $353,000 | 7,860 |
Other savings deposits (excluding MMDAs) | $1,758,000 | 6,796 |
Total time deposits | $33,001,000 | 4,532 |
Total time and savings deposits | $69,901,000 | 4,575 |
Noninterest-bearing deposits | $6,429,000 | 5,845 |
Interest-bearing deposits | $69,900,000 | 4,595 |
Retail deposits | $60,902,000 | 4,975 |
Estimated insured deposits | $60,655,000 | 4,917 |
IRAs and Keogh plan accounts | $3,627,000 | 4,736 |
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 | $62,515,000 | 5,412 |
Deposits held in domestic offices | $62,515,000 | 5,407 |
Individuals, partnerships, and corporations | $56,232,000 | 5,402 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,270,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,988 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,609,000 | 2,865 |
Demand deposits | $6,813,000 | 5,236 |
Nontransaction accounts | $32,906,000 | 5,710 |
Money market deposit accounts (MMDAs) | $119,000 | 8,209 |
Other savings deposits (excluding MMDAs) | $1,727,000 | 6,841 |
Total time deposits | $31,060,000 | 4,742 |
Total time and savings deposits | $55,702,000 | 5,209 |
Noninterest-bearing deposits | $6,813,000 | 5,549 |
Interest-bearing deposits | $55,702,000 | 5,258 |
Retail deposits | $46,981,000 | 5,770 |
Estimated insured deposits | $49,041,000 | 5,620 |
IRAs and Keogh plan accounts | $3,015,000 | 5,288 |
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 | $52,023,000 | 6,095 |
Deposits held in domestic offices | $52,023,000 | 6,092 |
Individuals, partnerships, and corporations | $50,295,000 | 5,857 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,728,000 | 6,017 |
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 | $28,945,000 | 2,972 |
Demand deposits | $5,585,000 | 5,854 |
Nontransaction accounts | $23,078,000 | 6,830 |
Money market deposit accounts (MMDAs) | $104,000 | 8,463 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 7,182 |
Total time deposits | $21,217,000 | 5,871 |
Total time and savings deposits | $46,438,000 | 5,877 |
Noninterest-bearing deposits | $5,585,000 | 6,195 |
Interest-bearing deposits | $46,438,000 | 5,921 |
Retail deposits | $44,415,000 | 6,084 |
Estimated insured deposits | $43,910,000 | 6,133 |
IRAs and Keogh plan accounts | $1,931,000 | 6,746 |
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 | $54,121,000 | 6,019 |
Deposits held in domestic offices | $54,121,000 | 6,016 |
Individuals, partnerships, and corporations | $52,426,000 | 5,741 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,695,000 | 6,068 |
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 | $28,962,000 | 3,051 |
Demand deposits | $5,196,000 | 6,187 |
Nontransaction accounts | $25,159,000 | 6,625 |
Money market deposit accounts (MMDAs) | $71,000 | 8,635 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 7,607 |
Total time deposits | $23,530,000 | 5,596 |
Total time and savings deposits | $48,925,000 | 5,756 |
Noninterest-bearing deposits | $5,196,000 | 6,543 |
Interest-bearing deposits | $48,925,000 | 5,801 |
Retail deposits | $42,288,000 | 6,399 |
Estimated insured deposits | $35,194,000 | 7,099 |
IRAs and Keogh plan accounts | $1,490,000 | 7,567 |
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 | $40,128,000 | 7,265 |
Deposits held in domestic offices | $40,128,000 | 7,261 |
Individuals, partnerships, and corporations | $38,589,000 | 6,986 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,539,000 | 6,485 |
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 | $24,527,000 | 3,424 |
Demand deposits | $4,735,000 | 6,444 |
Nontransaction accounts | $15,601,000 | 8,072 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,664,000 | 7,794 |
Total time deposits | $13,937,000 | 7,388 |
Total time and savings deposits | $35,393,000 | 7,082 |
Noninterest-bearing deposits | $4,735,000 | 6,805 |
Interest-bearing deposits | $35,393,000 | 7,146 |
Retail deposits | $36,106,000 | 7,102 |
Estimated insured deposits | $36,243,000 | 7,125 |
IRAs and Keogh plan accounts | $772,000 | 9,184 |
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 | $39,695,000 | 7,541 |
Deposits held in domestic offices | $39,695,000 | 7,535 |
Individuals, partnerships, and corporations | $37,913,000 | 7,286 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,757,000 | 6,334 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,661 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,422,000 | 3,402 |
Demand deposits | $3,906,000 | 7,269 |
Nontransaction accounts | $14,273,000 | 8,559 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,780,000 | 8,030 |
Total time deposits | $12,493,000 | 7,895 |
Total time and savings deposits | $35,789,000 | 7,247 |
Noninterest-bearing deposits | $3,906,000 | 7,665 |
Interest-bearing deposits | $35,789,000 | 7,326 |
Retail deposits | $36,710,000 | 7,343 |
Estimated insured deposits | $35,838,000 | 7,469 |
IRAs and Keogh plan accounts | $824,000 | 9,565 |
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 | $37,626,000 | 7,989 |
Deposits held in domestic offices | $37,626,000 | 7,985 |
Individuals, partnerships, and corporations | $35,511,000 | 7,777 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $2,088,000 | 5,877 |
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 | $23,923,000 | 3,612 |
Demand deposits | $5,008,000 | 6,599 |
Nontransaction accounts | $13,703,000 | 8,926 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,637,000 | 8,561 |
Total time deposits | $12,066,000 | 8,197 |
Total time and savings deposits | $32,618,000 | 7,825 |
Noninterest-bearing deposits | $5,008,000 | 6,955 |
Interest-bearing deposits | $32,618,000 | 7,925 |
Retail deposits | $34,646,000 | 7,834 |
Estimated insured deposits | $33,849,000 | 7,965 |
IRAs and Keogh plan accounts | $620,000 | 10,436 |
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 | $34,322,000 | 8,585 |
Deposits held in domestic offices | $34,322,000 | 8,579 |
Individuals, partnerships, and corporations | $30,462,000 | 8,658 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $3,834,000 | 3,967 |
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 | $23,236,000 | 3,818 |
Demand deposits | $4,409,000 | 7,232 |
Nontransaction accounts | $11,086,000 | 9,731 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,007,000 | 8,612 |
Total time deposits | $9,079,000 | 8,980 |
Total time and savings deposits | $29,913,000 | 8,362 |
Noninterest-bearing deposits | $4,409,000 | 7,599 |
Interest-bearing deposits | $29,913,000 | 8,454 |
Retail deposits | $32,066,000 | 8,388 |
Estimated insured deposits | $29,209,000 | 8,806 |
IRAs and Keogh plan accounts | $500,000 | 11,180 |
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 | $26,787,000 | 10,055 |
Deposits held in domestic offices | $26,787,000 | 10,049 |
Individuals, partnerships, and corporations | $24,326,000 | 9,932 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,460,000 | 5,348 |
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 | $13,080,000 | 6,230 |
Demand deposits | $3,970,000 | 7,719 |
Nontransaction accounts | $13,707,000 | 9,523 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,123,000 | 7,599 |
Total time deposits | $10,584,000 | 8,663 |
Total time and savings deposits | $22,817,000 | 9,844 |
Noninterest-bearing deposits | $3,970,000 | 8,116 |
Interest-bearing deposits | $22,817,000 | 10,031 |
Retail deposits | $23,118,000 | 10,274 |
Estimated insured deposits | $19,786,000 | 10,886 |
IRAs and Keogh plan accounts | $506,000 | 11,759 |
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 | $24,102,000 | 10,823 |
Deposits held in domestic offices | $24,102,000 | 10,818 |
Individuals, partnerships, and corporations | $21,211,000 | 10,997 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $2,885,000 | 4,656 |
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 | $9,799,000 | 7,345 |
Demand deposits | $4,011,000 | 7,660 |
Nontransaction accounts | $14,303,000 | 9,589 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 6,748 |
Total time deposits | $10,588,000 | 9,003 |
Total time and savings deposits | $20,091,000 | 10,930 |
Noninterest-bearing deposits | $4,011,000 | 8,173 |
Interest-bearing deposits | $20,091,000 | 10,925 |
Retail deposits | $20,329,000 | 11,125 |
Estimated insured deposits | $21,735,000 | 10,893 |
IRAs and Keogh plan accounts | $372,000 | 12,661 |
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 |