Home > Peoples Savings and Loan Company > Total Deposits
Peoples Savings and Loan Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $119,535,000 | 3,477 |
Deposits held in domestic offices | $119,535,000 | 3,477 |
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 | $25,028,000 | 3,913 |
Demand deposits | $10,015,000 | 4,094 |
Nontransaction accounts | $94,507,000 | 2,965 |
Money market deposit accounts (MMDAs) | $2,560,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $46,181,000 | 1,657 |
Total time deposits | $45,766,000 | 2,848 |
Total time and savings deposits | $109,520,000 | 3,108 |
Noninterest-bearing deposits | $10,213,000 | 4,090 |
Interest-bearing deposits | $109,322,000 | 3,161 |
Retail deposits | $114,187,000 | 3,347 |
Estimated insured deposits | $113,648,000 | 3,149 |
IRAs and Keogh plan accounts | $13,155,000 | 1,278 |
Brokered deposits | $0 | 2,064 |
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 | $118,124,000 | 3,501 |
Deposits held in domestic offices | $118,124,000 | 3,501 |
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 | $25,114,000 | 3,928 |
Demand deposits | $10,583,000 | 4,087 |
Nontransaction accounts | $93,010,000 | 2,978 |
Money market deposit accounts (MMDAs) | $2,565,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $49,647,000 | 1,622 |
Total time deposits | $40,798,000 | 2,929 |
Total time and savings deposits | $107,541,000 | 3,118 |
Noninterest-bearing deposits | $10,739,000 | 4,076 |
Interest-bearing deposits | $107,385,000 | 3,173 |
Retail deposits | $113,570,000 | 3,357 |
Estimated insured deposits | $111,033,000 | 3,187 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
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 | $118,315,000 | 3,511 |
Deposits held in domestic offices | $118,315,000 | 3,511 |
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 | $27,141,000 | 3,893 |
Demand deposits | $11,914,000 | 4,067 |
Nontransaction accounts | $91,174,000 | 2,991 |
Money market deposit accounts (MMDAs) | $2,699,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $53,156,000 | 1,589 |
Total time deposits | $35,319,000 | 3,028 |
Total time and savings deposits | $106,401,000 | 3,130 |
Noninterest-bearing deposits | $12,125,000 | 4,067 |
Interest-bearing deposits | $106,190,000 | 3,194 |
Retail deposits | $114,136,000 | 3,376 |
Estimated insured deposits | $109,683,000 | 3,222 |
IRAs and Keogh plan accounts | $13,190,000 | 1,274 |
Brokered deposits | $0 | 1,935 |
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 | $122,412,000 | 3,496 |
Deposits held in domestic offices | $122,412,000 | 3,496 |
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 | $29,560,000 | 3,915 |
Demand deposits | $12,381,000 | 4,126 |
Nontransaction accounts | $92,852,000 | 2,988 |
Money market deposit accounts (MMDAs) | $2,914,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $57,137,000 | 1,585 |
Total time deposits | $32,801,000 | 3,081 |
Total time and savings deposits | $110,031,000 | 3,132 |
Noninterest-bearing deposits | $12,639,000 | 4,091 |
Interest-bearing deposits | $109,773,000 | 3,202 |
Retail deposits | $119,402,000 | 3,393 |
Estimated insured deposits | $112,560,000 | 3,216 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
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 | $122,837,000 | 3,518 |
Deposits held in domestic offices | $122,837,000 | 3,517 |
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 | $27,152,000 | 4,027 |
Demand deposits | $10,294,000 | 4,242 |
Nontransaction accounts | $95,685,000 | 2,964 |
Money market deposit accounts (MMDAs) | $3,142,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $56,671,000 | 1,648 |
Total time deposits | $35,872,000 | 2,807 |
Total time and savings deposits | $112,543,000 | 3,109 |
Noninterest-bearing deposits | $10,578,000 | 4,212 |
Interest-bearing deposits | $112,259,000 | 3,183 |
Retail deposits | $119,784,000 | 3,431 |
Estimated insured deposits | $115,563,000 | 3,180 |
IRAs and Keogh plan accounts | $14,025,000 | 1,244 |
Brokered deposits | $0 | 1,776 |
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 | $127,846,000 | 3,489 |
Deposits held in domestic offices | $127,846,000 | 3,489 |
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 | $27,349,000 | 4,060 |
Demand deposits | $9,696,000 | 4,307 |
Nontransaction accounts | $100,497,000 | 2,904 |
Money market deposit accounts (MMDAs) | $3,211,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $58,479,000 | 1,673 |
Total time deposits | $38,807,000 | 2,654 |
Total time and savings deposits | $118,150,000 | 3,060 |
Noninterest-bearing deposits | $10,048,000 | 4,271 |
Interest-bearing deposits | $117,798,000 | 3,130 |
Retail deposits | $123,820,000 | 3,419 |
Estimated insured deposits | $117,969,000 | 3,183 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
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 | $129,967,000 | 3,518 |
Deposits held in domestic offices | $129,967,000 | 3,518 |
Individuals, partnerships, and corporations | $129,967,000 | 3,336 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $26,486,000 | 4,147 |
Demand deposits | $9,493,000 | 4,376 |
Nontransaction accounts | $103,481,000 | 2,911 |
Money market deposit accounts (MMDAs) | $2,663,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $58,825,000 | 1,703 |
Total time deposits | $41,993,000 | 2,583 |
Total time and savings deposits | $120,474,000 | 3,077 |
Noninterest-bearing deposits | $9,830,000 | 4,357 |
Interest-bearing deposits | $120,137,000 | 3,157 |
Retail deposits | $124,049,000 | 3,480 |
Estimated insured deposits | $119,671,000 | 3,217 |
IRAs and Keogh plan accounts | $17,017,000 | 1,087 |
Brokered deposits | $0 | 1,600 |
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 | $129,961,000 | 3,522 |
Deposits held in domestic offices | $129,961,000 | 3,522 |
Individuals, partnerships, and corporations | $129,961,000 | 3,345 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $27,245,000 | 4,144 |
Demand deposits | $10,134,000 | 4,368 |
Nontransaction accounts | $102,716,000 | 2,929 |
Money market deposit accounts (MMDAs) | $2,634,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $59,045,000 | 1,691 |
Total time deposits | $41,037,000 | 2,641 |
Total time and savings deposits | $119,827,000 | 3,096 |
Noninterest-bearing deposits | $10,429,000 | 4,343 |
Interest-bearing deposits | $119,532,000 | 3,167 |
Retail deposits | $124,961,000 | 3,473 |
Estimated insured deposits | $120,599,000 | 3,219 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
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 | $125,310,000 | 3,578 |
Deposits held in domestic offices | $125,310,000 | 3,578 |
Individuals, partnerships, and corporations | $125,310,000 | 3,374 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $25,895,000 | 4,177 |
Demand deposits | $9,547,000 | 4,421 |
Nontransaction accounts | $99,415,000 | 2,973 |
Money market deposit accounts (MMDAs) | $3,190,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $54,748,000 | 1,735 |
Total time deposits | $41,477,000 | 2,676 |
Total time and savings deposits | $115,763,000 | 3,139 |
Noninterest-bearing deposits | $9,810,000 | 4,405 |
Interest-bearing deposits | $115,500,000 | 3,206 |
Retail deposits | $119,855,000 | 3,522 |
Estimated insured deposits | $116,951,000 | 3,253 |
IRAs and Keogh plan accounts | $17,396,000 | 1,094 |
Brokered deposits | $0 | 1,622 |
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 | $123,825,000 | 3,599 |
Deposits held in domestic offices | $123,825,000 | 3,599 |
Individuals, partnerships, and corporations | $123,825,000 | 3,400 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $23,453,000 | 4,266 |
Demand deposits | $8,373,000 | 4,500 |
Nontransaction accounts | $100,372,000 | 2,987 |
Money market deposit accounts (MMDAs) | $3,175,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $54,827,000 | 1,720 |
Total time deposits | $42,370,000 | 2,724 |
Total time and savings deposits | $115,452,000 | 3,145 |
Noninterest-bearing deposits | $8,632,000 | 4,500 |
Interest-bearing deposits | $115,193,000 | 3,214 |
Retail deposits | $118,705,000 | 3,536 |
Estimated insured deposits | $114,705,000 | 3,303 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
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 | $125,859,000 | 3,570 |
Deposits held in domestic offices | $125,859,000 | 3,570 |
Individuals, partnerships, and corporations | $125,859,000 | 3,380 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $24,532,000 | 4,254 |
Demand deposits | $8,460,000 | 4,528 |
Nontransaction accounts | $101,327,000 | 2,967 |
Money market deposit accounts (MMDAs) | $2,895,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $55,429,000 | 1,695 |
Total time deposits | $43,003,000 | 2,751 |
Total time and savings deposits | $117,399,000 | 3,124 |
Noninterest-bearing deposits | $8,725,000 | 4,534 |
Interest-bearing deposits | $117,134,000 | 3,187 |
Retail deposits | $120,991,000 | 3,510 |
Estimated insured deposits | $117,334,000 | 3,270 |
IRAs and Keogh plan accounts | $17,962,000 | 1,101 |
Brokered deposits | $0 | 1,708 |
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 | $126,387,000 | 3,580 |
Deposits held in domestic offices | $126,387,000 | 3,580 |
Individuals, partnerships, and corporations | $126,387,000 | 3,372 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $24,656,000 | 4,282 |
Demand deposits | $8,832,000 | 4,539 |
Nontransaction accounts | $101,731,000 | 2,947 |
Money market deposit accounts (MMDAs) | $2,873,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $55,074,000 | 1,676 |
Total time deposits | $43,784,000 | 2,757 |
Total time and savings deposits | $117,555,000 | 3,122 |
Noninterest-bearing deposits | $9,172,000 | 4,541 |
Interest-bearing deposits | $117,215,000 | 3,180 |
Retail deposits | $121,519,000 | 3,514 |
Estimated insured deposits | $117,514,000 | 3,281 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $120,365,000 | 3,579 |
Deposits held in domestic offices | $120,365,000 | 3,579 |
Individuals, partnerships, and corporations | $120,365,000 | 3,362 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $21,855,000 | 4,337 |
Demand deposits | $7,293,000 | 4,613 |
Nontransaction accounts | $98,510,000 | 2,957 |
Money market deposit accounts (MMDAs) | $2,538,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $51,091,000 | 1,685 |
Total time deposits | $44,881,000 | 2,759 |
Total time and savings deposits | $113,072,000 | 3,123 |
Noninterest-bearing deposits | $7,632,000 | 4,602 |
Interest-bearing deposits | $112,733,000 | 3,182 |
Retail deposits | $115,501,000 | 3,509 |
Estimated insured deposits | $113,073,000 | 3,267 |
IRAs and Keogh plan accounts | $18,327,000 | 1,083 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $116,856,000 | 3,573 |
Deposits held in domestic offices | $116,856,000 | 3,573 |
Individuals, partnerships, and corporations | $116,856,000 | 3,365 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $19,979,000 | 4,368 |
Demand deposits | $6,320,000 | 4,667 |
Nontransaction accounts | $96,877,000 | 2,972 |
Money market deposit accounts (MMDAs) | $2,561,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $49,410,000 | 1,689 |
Total time deposits | $44,906,000 | 2,806 |
Total time and savings deposits | $110,536,000 | 3,126 |
Noninterest-bearing deposits | $6,588,000 | 4,665 |
Interest-bearing deposits | $110,268,000 | 3,188 |
Retail deposits | $112,908,000 | 3,497 |
Estimated insured deposits | $109,277,000 | 3,298 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
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 | $115,883,000 | 3,585 |
Deposits held in domestic offices | $115,883,000 | 3,585 |
Individuals, partnerships, and corporations | $115,883,000 | 3,359 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $20,247,000 | 4,358 |
Demand deposits | $6,310,000 | 4,681 |
Nontransaction accounts | $95,636,000 | 2,972 |
Money market deposit accounts (MMDAs) | $2,378,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $47,752,000 | 1,709 |
Total time deposits | $45,506,000 | 2,825 |
Total time and savings deposits | $109,573,000 | 3,127 |
Noninterest-bearing deposits | $6,727,000 | 4,672 |
Interest-bearing deposits | $109,156,000 | 3,181 |
Retail deposits | $111,322,000 | 3,510 |
Estimated insured deposits | $108,798,000 | 3,307 |
IRAs and Keogh plan accounts | $17,808,000 | 1,109 |
Brokered deposits | $0 | 1,932 |
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 | $111,401,000 | 3,546 |
Deposits held in domestic offices | $111,401,000 | 3,545 |
Individuals, partnerships, and corporations | $111,401,000 | 3,311 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $18,327,000 | 4,369 |
Demand deposits | $5,806,000 | 4,687 |
Nontransaction accounts | $93,074,000 | 2,980 |
Money market deposit accounts (MMDAs) | $2,366,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $45,123,000 | 1,685 |
Total time deposits | $45,585,000 | 2,870 |
Total time and savings deposits | $105,595,000 | 3,141 |
Noninterest-bearing deposits | $6,050,000 | 4,670 |
Interest-bearing deposits | $105,351,000 | 3,189 |
Retail deposits | $106,458,000 | 3,473 |
Estimated insured deposits | $104,199,000 | 3,278 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $110,335,000 | 3,570 |
Deposits held in domestic offices | $110,335,000 | 3,570 |
Individuals, partnerships, and corporations | $110,335,000 | 3,329 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $17,983,000 | 4,463 |
Demand deposits | $5,535,000 | 4,785 |
Nontransaction accounts | $92,352,000 | 2,999 |
Money market deposit accounts (MMDAs) | $2,238,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $44,308,000 | 1,695 |
Total time deposits | $45,806,000 | 2,863 |
Total time and savings deposits | $104,800,000 | 3,166 |
Noninterest-bearing deposits | $5,775,000 | 4,768 |
Interest-bearing deposits | $104,560,000 | 3,207 |
Retail deposits | $105,060,000 | 3,497 |
Estimated insured deposits | $103,325,000 | 3,292 |
IRAs and Keogh plan accounts | $18,245,000 | 1,084 |
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 | $109,789,000 | 3,598 |
Deposits held in domestic offices | $109,789,000 | 3,597 |
Individuals, partnerships, and corporations | $109,789,000 | 3,371 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $17,736,000 | 4,480 |
Demand deposits | $5,931,000 | 4,800 |
Nontransaction accounts | $92,053,000 | 3,027 |
Money market deposit accounts (MMDAs) | $2,283,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $43,831,000 | 1,697 |
Total time deposits | $45,939,000 | 2,887 |
Total time and savings deposits | $103,858,000 | 3,194 |
Noninterest-bearing deposits | $6,189,000 | 4,782 |
Interest-bearing deposits | $103,600,000 | 3,225 |
Retail deposits | $104,159,000 | 3,535 |
Estimated insured deposits | $102,316,000 | 3,334 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $108,920,000 | 3,620 |
Deposits held in domestic offices | $108,920,000 | 3,619 |
Individuals, partnerships, and corporations | $108,920,000 | 3,383 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $16,953,000 | 4,576 |
Demand deposits | $5,178,000 | 4,891 |
Nontransaction accounts | $91,967,000 | 3,042 |
Money market deposit accounts (MMDAs) | $2,092,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $44,075,000 | 1,696 |
Total time deposits | $45,800,000 | 2,892 |
Total time and savings deposits | $103,742,000 | 3,209 |
Noninterest-bearing deposits | $5,429,000 | 4,878 |
Interest-bearing deposits | $103,491,000 | 3,251 |
Retail deposits | $103,644,000 | 3,542 |
Estimated insured deposits | $102,216,000 | 3,359 |
IRAs and Keogh plan accounts | $18,652,000 | 1,072 |
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 | $110,309,000 | 3,641 |
Deposits held in domestic offices | $110,309,000 | 3,640 |
Individuals, partnerships, and corporations | $110,309,000 | 3,406 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
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 | $17,771,000 | 4,585 |
Demand deposits | $5,352,000 | 4,956 |
Nontransaction accounts | $92,538,000 | 3,042 |
Money market deposit accounts (MMDAs) | $2,261,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $44,159,000 | 1,729 |
Total time deposits | $46,118,000 | 2,898 |
Total time and savings deposits | $104,957,000 | 3,222 |
Noninterest-bearing deposits | $5,602,000 | 4,935 |
Interest-bearing deposits | $104,707,000 | 3,271 |
Retail deposits | $105,057,000 | 3,573 |
Estimated insured deposits | $103,497,000 | 3,369 |
IRAs and Keogh plan accounts | $18,904,000 | 1,074 |
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 | $107,975,000 | 3,671 |
Deposits held in domestic offices | $107,975,000 | 3,670 |
Individuals, partnerships, and corporations | $107,975,000 | 3,448 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $17,562,000 | 4,644 |
Demand deposits | $5,051,000 | 5,016 |
Nontransaction accounts | $90,413,000 | 3,066 |
Money market deposit accounts (MMDAs) | $2,468,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $42,969,000 | 1,739 |
Total time deposits | $44,976,000 | 2,914 |
Total time and savings deposits | $102,924,000 | 3,255 |
Noninterest-bearing deposits | $5,050,000 | 5,034 |
Interest-bearing deposits | $102,925,000 | 3,289 |
Retail deposits | $102,770,000 | 3,607 |
Estimated insured deposits | $100,661,000 | 3,421 |
IRAs and Keogh plan accounts | $18,086,000 | 1,118 |
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 | $107,838,000 | 3,707 |
Deposits held in domestic offices | $107,838,000 | 3,706 |
Individuals, partnerships, and corporations | $107,838,000 | 3,473 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
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 | $16,368,000 | 4,726 |
Demand deposits | $5,124,000 | 5,055 |
Nontransaction accounts | $91,470,000 | 3,063 |
Money market deposit accounts (MMDAs) | $2,451,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $41,653,000 | 1,780 |
Total time deposits | $47,366,000 | 2,841 |
Total time and savings deposits | $102,714,000 | 3,272 |
Noninterest-bearing deposits | $5,124,000 | 5,054 |
Interest-bearing deposits | $102,714,000 | 3,306 |
Retail deposits | $102,592,000 | 3,644 |
Estimated insured deposits | $101,350,000 | 3,435 |
IRAs and Keogh plan accounts | $19,148,000 | 1,081 |
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 | $110,000,000 | 3,693 |
Deposits held in domestic offices | $110,000,000 | 3,692 |
Individuals, partnerships, and corporations | $110,000,000 | 3,459 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $16,651,000 | 4,773 |
Demand deposits | $5,234,000 | 5,110 |
Nontransaction accounts | $93,349,000 | 3,045 |
Money market deposit accounts (MMDAs) | $2,259,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $43,167,000 | 1,756 |
Total time deposits | $47,923,000 | 2,820 |
Total time and savings deposits | $104,766,000 | 3,269 |
Noninterest-bearing deposits | $5,233,000 | 5,109 |
Interest-bearing deposits | $104,767,000 | 3,313 |
Retail deposits | $104,857,000 | 3,630 |
Estimated insured deposits | $103,821,000 | 3,410 |
IRAs and Keogh plan accounts | $18,629,000 | 1,116 |
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 | $113,745,000 | 3,682 |
Deposits held in domestic offices | $113,745,000 | 3,681 |
Individuals, partnerships, and corporations | $113,745,000 | 3,429 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $17,451,000 | 4,774 |
Demand deposits | $5,832,000 | 5,092 |
Nontransaction accounts | $96,294,000 | 3,028 |
Money market deposit accounts (MMDAs) | $2,301,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $43,957,000 | 1,760 |
Total time deposits | $50,036,000 | 2,767 |
Total time and savings deposits | $107,913,000 | 3,261 |
Noninterest-bearing deposits | $5,832,000 | 5,102 |
Interest-bearing deposits | $107,913,000 | 3,293 |
Retail deposits | $108,243,000 | 3,604 |
Estimated insured deposits | $107,535,000 | 3,390 |
IRAs and Keogh plan accounts | $19,487,000 | 1,079 |
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 | $112,042,000 | 3,731 |
Deposits held in domestic offices | $112,042,000 | 3,730 |
Individuals, partnerships, and corporations | $112,042,000 | 3,485 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $16,789,000 | 4,880 |
Demand deposits | $5,421,000 | 5,210 |
Nontransaction accounts | $95,253,000 | 3,073 |
Money market deposit accounts (MMDAs) | $2,339,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $41,204,000 | 1,807 |
Total time deposits | $51,710,000 | 2,718 |
Total time and savings deposits | $106,621,000 | 3,308 |
Noninterest-bearing deposits | $5,416,000 | 5,211 |
Interest-bearing deposits | $106,626,000 | 3,334 |
Retail deposits | $106,996,000 | 3,645 |
Estimated insured deposits | $106,402,000 | 3,423 |
IRAs and Keogh plan accounts | $19,518,000 | 1,096 |
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 | $113,465,000 | 3,726 |
Deposits held in domestic offices | $113,465,000 | 3,725 |
Individuals, partnerships, and corporations | $113,465,000 | 3,480 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $16,477,000 | 4,900 |
Demand deposits | $5,338,000 | 5,233 |
Nontransaction accounts | $96,988,000 | 3,075 |
Money market deposit accounts (MMDAs) | $2,700,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $41,285,000 | 1,820 |
Total time deposits | $53,003,000 | 2,699 |
Total time and savings deposits | $108,127,000 | 3,306 |
Noninterest-bearing deposits | $5,336,000 | 5,234 |
Interest-bearing deposits | $108,128,000 | 3,336 |
Retail deposits | $108,884,000 | 3,623 |
Estimated insured deposits | $107,137,000 | 3,420 |
IRAs and Keogh plan accounts | $19,706,000 | 1,117 |
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 | $114,295,000 | 3,726 |
Deposits held in domestic offices | $114,295,000 | 3,725 |
Individuals, partnerships, and corporations | $114,295,000 | 3,476 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $15,995,000 | 4,968 |
Demand deposits | $5,198,000 | 5,296 |
Nontransaction accounts | $98,300,000 | 3,062 |
Money market deposit accounts (MMDAs) | $2,345,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $41,912,000 | 1,816 |
Total time deposits | $54,043,000 | 2,669 |
Total time and savings deposits | $109,097,000 | 3,300 |
Noninterest-bearing deposits | $5,198,000 | 5,297 |
Interest-bearing deposits | $109,097,000 | 3,329 |
Retail deposits | $109,457,000 | 3,627 |
Estimated insured deposits | $108,057,000 | 3,421 |
IRAs and Keogh plan accounts | $19,825,000 | 1,112 |
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 | $115,867,000 | 3,741 |
Deposits held in domestic offices | $115,867,000 | 3,740 |
Individuals, partnerships, and corporations | $115,867,000 | 3,489 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $17,502,000 | 4,937 |
Demand deposits | $5,126,000 | 5,379 |
Nontransaction accounts | $98,365,000 | 3,105 |
Money market deposit accounts (MMDAs) | $2,412,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $40,638,000 | 1,852 |
Total time deposits | $55,315,000 | 2,643 |
Total time and savings deposits | $110,741,000 | 3,310 |
Noninterest-bearing deposits | $5,124,000 | 5,391 |
Interest-bearing deposits | $110,743,000 | 3,332 |
Retail deposits | $111,037,000 | 3,646 |
Estimated insured deposits | $109,606,000 | 3,426 |
IRAs and Keogh plan accounts | $19,824,000 | 1,115 |
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 | $114,112,000 | 3,778 |
Deposits held in domestic offices | $114,112,000 | 3,777 |
Individuals, partnerships, and corporations | $114,112,000 | 3,519 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $16,007,000 | 5,061 |
Demand deposits | $4,901,000 | 5,460 |
Nontransaction accounts | $98,105,000 | 3,098 |
Money market deposit accounts (MMDAs) | $2,575,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $39,448,000 | 1,856 |
Total time deposits | $56,082,000 | 2,636 |
Total time and savings deposits | $109,211,000 | 3,317 |
Noninterest-bearing deposits | $4,899,000 | 5,465 |
Interest-bearing deposits | $109,213,000 | 3,342 |
Retail deposits | $109,293,000 | 3,679 |
Estimated insured deposits | $108,682,000 | 3,427 |
IRAs and Keogh plan accounts | $19,716,000 | 1,126 |
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 | $113,770,000 | 3,777 |
Deposits held in domestic offices | $113,770,000 | 3,776 |
Individuals, partnerships, and corporations | $113,770,000 | 3,518 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $15,468,000 | 5,109 |
Demand deposits | $4,570,000 | 5,524 |
Nontransaction accounts | $98,302,000 | 3,117 |
Money market deposit accounts (MMDAs) | $2,554,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $38,394,000 | 1,884 |
Total time deposits | $57,354,000 | 2,631 |
Total time and savings deposits | $109,200,000 | 3,330 |
Noninterest-bearing deposits | $4,569,000 | 5,535 |
Interest-bearing deposits | $109,201,000 | 3,345 |
Retail deposits | $108,917,000 | 3,680 |
Estimated insured deposits | $108,224,000 | 3,437 |
IRAs and Keogh plan accounts | $20,293,000 | 1,118 |
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 | $113,838,000 | 3,792 |
Deposits held in domestic offices | $113,838,000 | 3,791 |
Individuals, partnerships, and corporations | $113,838,000 | 3,519 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $15,041,000 | 5,196 |
Demand deposits | $4,822,000 | 5,546 |
Nontransaction accounts | $98,797,000 | 3,126 |
Money market deposit accounts (MMDAs) | $2,363,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $38,591,000 | 1,878 |
Total time deposits | $57,843,000 | 2,638 |
Total time and savings deposits | $109,016,000 | 3,340 |
Noninterest-bearing deposits | $4,821,000 | 5,557 |
Interest-bearing deposits | $109,017,000 | 3,359 |
Retail deposits | $108,990,000 | 3,702 |
Estimated insured deposits | $108,494,000 | 3,446 |
IRAs and Keogh plan accounts | $20,392,000 | 1,119 |
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 | $116,003,000 | 3,781 |
Deposits held in domestic offices | $116,003,000 | 3,780 |
Individuals, partnerships, and corporations | $116,003,000 | 3,502 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $15,798,000 | 5,183 |
Demand deposits | $5,000,000 | 5,557 |
Nontransaction accounts | $100,205,000 | 3,110 |
Money market deposit accounts (MMDAs) | $2,334,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $38,915,000 | 1,872 |
Total time deposits | $58,956,000 | 2,598 |
Total time and savings deposits | $111,003,000 | 3,335 |
Noninterest-bearing deposits | $4,997,000 | 5,562 |
Interest-bearing deposits | $111,006,000 | 3,357 |
Retail deposits | $110,881,000 | 3,690 |
Estimated insured deposits | $110,572,000 | 3,424 |
IRAs and Keogh plan accounts | $20,299,000 | 1,137 |
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 | $116,784,000 | 3,775 |
Deposits held in domestic offices | $116,784,000 | 3,775 |
Individuals, partnerships, and corporations | $116,784,000 | 3,505 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $16,268,000 | 5,189 |
Demand deposits | $5,312,000 | 5,603 |
Nontransaction accounts | $100,516,000 | 3,094 |
Money market deposit accounts (MMDAs) | $2,328,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $38,201,000 | 1,876 |
Total time deposits | $59,987,000 | 2,577 |
Total time and savings deposits | $111,472,000 | 3,323 |
Noninterest-bearing deposits | $5,282,000 | 5,603 |
Interest-bearing deposits | $111,502,000 | 3,347 |
Retail deposits | $111,672,000 | 3,687 |
Estimated insured deposits | $111,354,000 | 3,422 |
IRAs and Keogh plan accounts | $20,392,000 | 1,130 |
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 | $114,456,000 | 3,830 |
Deposits held in domestic offices | $114,456,000 | 3,830 |
Individuals, partnerships, and corporations | $114,456,000 | 3,561 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $14,537,000 | 5,344 |
Demand deposits | $4,753,000 | 5,697 |
Nontransaction accounts | $99,919,000 | 3,146 |
Money market deposit accounts (MMDAs) | $2,252,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $36,191,000 | 1,932 |
Total time deposits | $61,476,000 | 2,587 |
Total time and savings deposits | $109,703,000 | 3,384 |
Noninterest-bearing deposits | $4,749,000 | 5,709 |
Interest-bearing deposits | $109,707,000 | 3,393 |
Retail deposits | $108,976,000 | 3,745 |
Estimated insured deposits | $109,003,000 | 3,470 |
IRAs and Keogh plan accounts | $20,703,000 | 1,155 |
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 | $111,643,000 | 3,905 |
Deposits held in domestic offices | $111,643,000 | 3,905 |
Individuals, partnerships, and corporations | $111,643,000 | 3,630 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $13,593,000 | 5,477 |
Demand deposits | $4,014,000 | 5,877 |
Nontransaction accounts | $98,050,000 | 3,188 |
Money market deposit accounts (MMDAs) | $1,969,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $36,191,000 | 1,935 |
Total time deposits | $59,890,000 | 2,670 |
Total time and savings deposits | $107,629,000 | 3,446 |
Noninterest-bearing deposits | $4,012,000 | 5,888 |
Interest-bearing deposits | $107,631,000 | 3,451 |
Retail deposits | $108,259,000 | 3,787 |
Estimated insured deposits | $108,955,000 | 3,507 |
IRAs and Keogh plan accounts | $18,880,000 | 1,265 |
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 | $113,493,000 | 3,915 |
Deposits held in domestic offices | $113,493,000 | 3,914 |
Individuals, partnerships, and corporations | $113,493,000 | 3,642 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $13,781,000 | 5,514 |
Demand deposits | $3,941,000 | 5,957 |
Nontransaction accounts | $99,712,000 | 3,183 |
Money market deposit accounts (MMDAs) | $1,962,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $36,862,000 | 1,921 |
Total time deposits | $60,888,000 | 2,659 |
Total time and savings deposits | $109,552,000 | 3,438 |
Noninterest-bearing deposits | $3,939,000 | 5,975 |
Interest-bearing deposits | $109,554,000 | 3,449 |
Retail deposits | $110,382,000 | 3,787 |
Estimated insured deposits | $110,647,000 | 3,503 |
IRAs and Keogh plan accounts | $19,018,000 | 1,274 |
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 | $113,374,000 | 3,934 |
Deposits held in domestic offices | $113,374,000 | 3,933 |
Individuals, partnerships, and corporations | $113,374,000 | 3,659 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $13,580,000 | 5,600 |
Demand deposits | $3,645,000 | 6,101 |
Nontransaction accounts | $99,794,000 | 3,185 |
Money market deposit accounts (MMDAs) | $1,985,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $35,835,000 | 1,918 |
Total time deposits | $61,974,000 | 2,650 |
Total time and savings deposits | $109,729,000 | 3,450 |
Noninterest-bearing deposits | $3,635,000 | 6,110 |
Interest-bearing deposits | $109,739,000 | 3,458 |
Retail deposits | $110,264,000 | 3,782 |
Estimated insured deposits | $110,632,000 | 3,526 |
IRAs and Keogh plan accounts | $19,220,000 | 1,286 |
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 | $116,734,000 | 3,870 |
Deposits held in domestic offices | $116,734,000 | 3,870 |
Individuals, partnerships, and corporations | $116,734,000 | 3,600 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $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 | $13,937,000 | 5,555 |
Demand deposits | $3,509,000 | 6,141 |
Nontransaction accounts | $102,797,000 | 3,166 |
Money market deposit accounts (MMDAs) | $1,752,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $36,121,000 | 1,915 |
Total time deposits | $64,924,000 | 2,611 |
Total time and savings deposits | $113,225,000 | 3,425 |
Noninterest-bearing deposits | $3,506,000 | 6,160 |
Interest-bearing deposits | $113,228,000 | 3,432 |
Retail deposits | $113,145,000 | 3,732 |
Estimated insured deposits | $113,653,000 | 3,484 |
IRAs and Keogh plan accounts | $19,839,000 | 1,261 |
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 | $117,629,000 | 3,878 |
Deposits held in domestic offices | $117,629,000 | 3,878 |
Individuals, partnerships, and corporations | $117,629,000 | 3,607 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $12,990,000 | 5,716 |
Demand deposits | $3,306,000 | 6,249 |
Nontransaction accounts | $104,639,000 | 3,152 |
Money market deposit accounts (MMDAs) | $2,001,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $36,274,000 | 1,909 |
Total time deposits | $66,364,000 | 2,600 |
Total time and savings deposits | $114,323,000 | 3,422 |
Noninterest-bearing deposits | $3,303,000 | 6,265 |
Interest-bearing deposits | $114,326,000 | 3,423 |
Retail deposits | $114,040,000 | 3,736 |
Estimated insured deposits | $114,981,000 | 3,476 |
IRAs and Keogh plan accounts | $20,041,000 | 1,259 |
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 | $119,935,000 | 3,866 |
Deposits held in domestic offices | $119,935,000 | 3,866 |
Individuals, partnerships, and corporations | $119,935,000 | 3,601 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $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 | $14,556,000 | 5,605 |
Demand deposits | $3,939,000 | 6,216 |
Nontransaction accounts | $105,379,000 | 3,184 |
Money market deposit accounts (MMDAs) | $1,951,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $36,309,000 | 1,923 |
Total time deposits | $67,119,000 | 2,626 |
Total time and savings deposits | $115,996,000 | 3,427 |
Noninterest-bearing deposits | $3,933,000 | 6,234 |
Interest-bearing deposits | $116,002,000 | 3,428 |
Retail deposits | $116,300,000 | 3,732 |
Estimated insured deposits | $117,083,000 | 3,475 |
IRAs and Keogh plan accounts | $19,914,000 | 1,290 |
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 | $120,332,000 | 3,862 |
Deposits held in domestic offices | $120,332,000 | 3,862 |
Individuals, partnerships, and corporations | $120,332,000 | 3,592 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $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 | $15,295,000 | 5,540 |
Demand deposits | $4,486,000 | 6,178 |
Nontransaction accounts | $105,037,000 | 3,178 |
Money market deposit accounts (MMDAs) | $1,788,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $33,837,000 | 1,961 |
Total time deposits | $69,412,000 | 2,585 |
Total time and savings deposits | $115,846,000 | 3,437 |
Noninterest-bearing deposits | $4,476,000 | 6,211 |
Interest-bearing deposits | $115,856,000 | 3,436 |
Retail deposits | $116,700,000 | 3,718 |
Estimated insured deposits | $116,799,000 | 3,471 |
IRAs and Keogh plan accounts | $19,847,000 | 1,305 |
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 | $118,891,000 | 3,893 |
Deposits held in domestic offices | $118,891,000 | 3,893 |
Individuals, partnerships, and corporations | $118,891,000 | 3,646 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $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 | $14,397,000 | 5,644 |
Demand deposits | $3,741,000 | 6,335 |
Nontransaction accounts | $104,494,000 | 3,234 |
Money market deposit accounts (MMDAs) | $1,760,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $32,049,000 | 2,031 |
Total time deposits | $70,685,000 | 2,588 |
Total time and savings deposits | $115,150,000 | 3,479 |
Noninterest-bearing deposits | $3,701,000 | 6,360 |
Interest-bearing deposits | $115,190,000 | 3,474 |
Retail deposits | $115,181,000 | 3,752 |
Estimated insured deposits | $115,526,000 | 3,524 |
IRAs and Keogh plan accounts | $20,244,000 | 1,309 |
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 | $118,965,000 | 3,915 |
Deposits held in domestic offices | $118,965,000 | 3,915 |
Individuals, partnerships, and corporations | $118,965,000 | 3,666 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $13,327,000 | 5,797 |
Demand deposits | $3,589,000 | 6,414 |
Nontransaction accounts | $105,638,000 | 3,229 |
Money market deposit accounts (MMDAs) | $1,759,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $31,753,000 | 2,041 |
Total time deposits | $72,126,000 | 2,592 |
Total time and savings deposits | $115,376,000 | 3,497 |
Noninterest-bearing deposits | $3,588,000 | 6,434 |
Interest-bearing deposits | $115,377,000 | 3,489 |
Retail deposits | $115,257,000 | 3,781 |
Estimated insured deposits | $116,251,000 | 3,542 |
IRAs and Keogh plan accounts | $20,460,000 | 1,308 |
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 | $120,529,000 | 3,943 |
Deposits held in domestic offices | $120,529,000 | 3,942 |
Individuals, partnerships, and corporations | $120,529,000 | 3,675 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $13,307,000 | 5,874 |
Demand deposits | $3,827,000 | 6,441 |
Nontransaction accounts | $107,222,000 | 3,248 |
Money market deposit accounts (MMDAs) | $1,843,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $32,827,000 | 2,018 |
Total time deposits | $72,552,000 | 2,629 |
Total time and savings deposits | $116,702,000 | 3,508 |
Noninterest-bearing deposits | $3,827,000 | 6,463 |
Interest-bearing deposits | $116,702,000 | 3,499 |
Retail deposits | $116,830,000 | 3,802 |
Estimated insured deposits | $117,399,000 | 3,559 |
IRAs and Keogh plan accounts | $20,165,000 | 1,337 |
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 | $119,027,000 | 3,982 |
Deposits held in domestic offices | $119,027,000 | 3,981 |
Individuals, partnerships, and corporations | $119,027,000 | 3,703 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $13,448,000 | 5,904 |
Demand deposits | $4,165,000 | 6,439 |
Nontransaction accounts | $105,579,000 | 3,259 |
Money market deposit accounts (MMDAs) | $2,536,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $30,137,000 | 2,072 |
Total time deposits | $72,906,000 | 2,650 |
Total time and savings deposits | $114,862,000 | 3,541 |
Noninterest-bearing deposits | $4,154,000 | 6,470 |
Interest-bearing deposits | $114,873,000 | 3,531 |
Retail deposits | $115,990,000 | 3,828 |
Estimated insured deposits | $116,406,000 | 3,697 |
IRAs and Keogh plan accounts | $19,139,000 | 1,408 |
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 | $118,317,000 | 3,977 |
Deposits held in domestic offices | $118,317,000 | 3,977 |
Individuals, partnerships, and corporations | $118,317,000 | 3,727 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $12,007,000 | 6,033 |
Demand deposits | $3,519,000 | 6,572 |
Nontransaction accounts | $106,310,000 | 3,283 |
Money market deposit accounts (MMDAs) | $2,515,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $29,357,000 | 2,086 |
Total time deposits | $74,438,000 | 2,677 |
Total time and savings deposits | $114,798,000 | 3,549 |
Noninterest-bearing deposits | $3,517,000 | 6,607 |
Interest-bearing deposits | $114,800,000 | 3,542 |
Retail deposits | $114,715,000 | 3,839 |
Estimated insured deposits | $115,658,000 | 3,724 |
IRAs and Keogh plan accounts | $19,605,000 | 1,415 |
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 | $117,317,000 | 4,004 |
Deposits held in domestic offices | $117,317,000 | 4,004 |
Individuals, partnerships, and corporations | $117,317,000 | 3,746 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $11,333,000 | 6,136 |
Demand deposits | $2,780,000 | 6,781 |
Nontransaction accounts | $105,984,000 | 3,326 |
Money market deposit accounts (MMDAs) | $2,716,000 | 6,137 |
Other savings deposits (excluding MMDAs) | $29,337,000 | 2,088 |
Total time deposits | $73,931,000 | 2,752 |
Total time and savings deposits | $114,537,000 | 3,582 |
Noninterest-bearing deposits | $2,779,000 | 6,805 |
Interest-bearing deposits | $114,538,000 | 3,575 |
Retail deposits | $113,725,000 | 3,857 |
Estimated insured deposits | $114,428,000 | 3,754 |
IRAs and Keogh plan accounts | $19,663,000 | 1,412 |
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 | $119,254,000 | 4,009 |
Deposits held in domestic offices | $119,254,000 | 4,007 |
Individuals, partnerships, and corporations | $119,254,000 | 3,750 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $12,741,000 | 6,008 |
Demand deposits | $3,619,000 | 6,662 |
Nontransaction accounts | $106,513,000 | 3,363 |
Money market deposit accounts (MMDAs) | $2,156,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $29,601,000 | 2,064 |
Total time deposits | $74,756,000 | 2,789 |
Total time and savings deposits | $115,635,000 | 3,598 |
Noninterest-bearing deposits | $3,617,000 | 6,686 |
Interest-bearing deposits | $115,637,000 | 3,582 |
Retail deposits | $115,768,000 | 3,857 |
Estimated insured deposits | $116,931,000 | 3,745 |
IRAs and Keogh plan accounts | $19,564,000 | 1,432 |
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 | $117,492,000 | 4,018 |
Deposits held in domestic offices | $117,492,000 | 4,016 |
Individuals, partnerships, and corporations | $117,492,000 | 3,757 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $12,800,000 | 5,950 |
Demand deposits | $3,249,000 | 6,735 |
Nontransaction accounts | $104,692,000 | 3,403 |
Money market deposit accounts (MMDAs) | $2,105,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $27,657,000 | 2,081 |
Total time deposits | $74,930,000 | 2,828 |
Total time and savings deposits | $104,692,000 | 3,809 |
Noninterest-bearing deposits | $3,249,000 | 6,771 |
Interest-bearing deposits | $114,243,000 | 3,600 |
Retail deposits | $116,542,000 | 3,774 |
Estimated insured deposits | $115,514,000 | 3,749 |
IRAs and Keogh plan accounts | $19,461,000 | 1,442 |
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 | $113,941,000 | 4,103 |
Deposits held in domestic offices | $113,941,000 | 4,101 |
Individuals, partnerships, and corporations | $113,941,000 | 3,838 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $10,713,000 | 6,233 |
Demand deposits | $2,554,000 | 6,900 |
Nontransaction accounts | $103,228,000 | 3,472 |
Money market deposit accounts (MMDAs) | $1,921,000 | 6,483 |
Other savings deposits (excluding MMDAs) | $26,611,000 | 2,114 |
Total time deposits | $74,696,000 | 2,911 |
Total time and savings deposits | $103,228,000 | 3,867 |
Noninterest-bearing deposits | $2,554,000 | 6,932 |
Interest-bearing deposits | $111,387,000 | 3,676 |
Retail deposits | $113,118,000 | 3,862 |
Estimated insured deposits | $111,939,000 | 3,828 |
IRAs and Keogh plan accounts | $19,789,000 | 1,438 |
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 | $114,549,000 | 4,099 |
Deposits held in domestic offices | $114,549,000 | 4,097 |
Individuals, partnerships, and corporations | $114,549,000 | 3,832 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $10,243,000 | 6,325 |
Demand deposits | $2,385,000 | 6,987 |
Nontransaction accounts | $104,306,000 | 3,476 |
Money market deposit accounts (MMDAs) | $1,845,000 | 6,552 |
Other savings deposits (excluding MMDAs) | $26,059,000 | 2,132 |
Total time deposits | $76,402,000 | 2,921 |
Total time and savings deposits | $104,306,000 | 3,880 |
Noninterest-bearing deposits | $2,385,000 | 7,023 |
Interest-bearing deposits | $112,164,000 | 3,686 |
Retail deposits | $113,728,000 | 3,855 |
Estimated insured deposits | $112,269,000 | 3,843 |
IRAs and Keogh plan accounts | $19,798,000 | 1,443 |
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 | $114,956,000 | 4,142 |
Deposits held in domestic offices | $114,956,000 | 4,139 |
Individuals, partnerships, and corporations | $114,956,000 | 3,864 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $10,939,000 | 6,259 |
Demand deposits | $2,617,000 | 6,990 |
Nontransaction accounts | $104,017,000 | 3,531 |
Money market deposit accounts (MMDAs) | $1,825,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $25,591,000 | 2,158 |
Total time deposits | $76,601,000 | 2,988 |
Total time and savings deposits | $104,017,000 | 3,943 |
Noninterest-bearing deposits | $2,617,000 | 7,028 |
Interest-bearing deposits | $112,339,000 | 3,740 |
Retail deposits | $114,420,000 | 3,872 |
Estimated insured deposits | $112,773,000 | 3,867 |
IRAs and Keogh plan accounts | $19,445,000 | 1,463 |
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 | $112,274,000 | 4,193 |
Deposits held in domestic offices | $112,274,000 | 4,190 |
Individuals, partnerships, and corporations | $112,274,000 | 3,924 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $11,645,000 | 6,144 |
Demand deposits | $2,571,000 | 7,051 |
Nontransaction accounts | $100,629,000 | 3,621 |
Money market deposit accounts (MMDAs) | $1,805,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $23,661,000 | 2,207 |
Total time deposits | $75,163,000 | 3,095 |
Total time and savings deposits | $100,629,000 | 4,017 |
Noninterest-bearing deposits | $2,571,000 | 7,088 |
Interest-bearing deposits | $109,703,000 | 3,799 |
Retail deposits | $111,739,000 | 3,916 |
Estimated insured deposits | $110,596,000 | 3,916 |
IRAs and Keogh plan accounts | $19,167,000 | 1,496 |
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 | $110,584,000 | 4,272 |
Deposits held in domestic offices | $110,584,000 | 4,269 |
Individuals, partnerships, and corporations | $110,584,000 | 4,005 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $11,066,000 | 6,215 |
Demand deposits | $2,901,000 | 6,991 |
Nontransaction accounts | $99,518,000 | 3,729 |
Money market deposit accounts (MMDAs) | $1,811,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $23,174,000 | 2,247 |
Total time deposits | $74,533,000 | 3,203 |
Total time and savings deposits | $99,518,000 | 4,112 |
Noninterest-bearing deposits | $2,901,000 | 7,034 |
Interest-bearing deposits | $107,683,000 | 3,908 |
Retail deposits | $110,323,000 | 3,974 |
Estimated insured deposits | $109,036,000 | 3,890 |
IRAs and Keogh plan accounts | $19,075,000 | 1,533 |
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 | $109,700,000 | 4,303 |
Deposits held in domestic offices | $109,700,000 | 4,301 |
Individuals, partnerships, and corporations | $109,700,000 | 4,042 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $10,177,000 | 6,381 |
Demand deposits | $2,539,000 | 7,123 |
Nontransaction accounts | $99,523,000 | 3,744 |
Money market deposit accounts (MMDAs) | $1,942,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $22,155,000 | 2,323 |
Total time deposits | $75,426,000 | 3,229 |
Total time and savings deposits | $99,523,000 | 4,128 |
Noninterest-bearing deposits | $2,539,000 | 7,164 |
Interest-bearing deposits | $107,161,000 | 3,952 |
Retail deposits | $109,440,000 | 3,996 |
Estimated insured deposits | $108,102,000 | 3,937 |
IRAs and Keogh plan accounts | $18,934,000 | 1,537 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $108,596,000 | 4,407 |
Deposits held in domestic offices | $108,596,000 | 4,405 |
Individuals, partnerships, and corporations | $108,596,000 | 4,124 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $9,816,000 | 6,513 |
Demand deposits | $2,187,000 | 7,354 |
Nontransaction accounts | $98,780,000 | 3,825 |
Money market deposit accounts (MMDAs) | $1,955,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $21,775,000 | 2,327 |
Total time deposits | $75,050,000 | 3,322 |
Total time and savings deposits | $98,780,000 | 4,219 |
Noninterest-bearing deposits | $2,187,000 | 7,386 |
Interest-bearing deposits | $106,409,000 | 4,011 |
Retail deposits | $108,338,000 | 4,060 |
Estimated insured deposits | $107,327,000 | 4,003 |
IRAs and Keogh plan accounts | $18,783,000 | 1,563 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $107,696,000 | 4,429 |
Deposits held in domestic offices | $107,696,000 | 4,428 |
Individuals, partnerships, and corporations | $107,696,000 | 4,135 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $10,555,000 | 6,445 |
Demand deposits | $2,220,000 | 7,428 |
Nontransaction accounts | $97,141,000 | 3,831 |
Money market deposit accounts (MMDAs) | $1,948,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $21,720,000 | 2,290 |
Total time deposits | $73,473,000 | 3,382 |
Total time and savings deposits | $97,141,000 | 4,234 |
Noninterest-bearing deposits | $2,220,000 | 7,465 |
Interest-bearing deposits | $105,476,000 | 4,024 |
Retail deposits | $92,857,000 | 4,106 |
Estimated insured deposits | $106,325,000 | 4,021 |
IRAs and Keogh plan accounts | $18,071,000 | 1,621 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $104,856,000 | 4,471 |
Deposits held in domestic offices | $104,856,000 | 4,469 |
Individuals, partnerships, and corporations | $104,856,000 | 4,174 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $8,928,000 | 6,671 |
Demand deposits | $1,626,000 | 7,621 |
Nontransaction accounts | $95,928,000 | 3,887 |
Money market deposit accounts (MMDAs) | $1,925,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $20,527,000 | 2,358 |
Total time deposits | $73,476,000 | 3,472 |
Total time and savings deposits | $95,928,000 | 4,254 |
Noninterest-bearing deposits | $1,626,000 | 7,653 |
Interest-bearing deposits | $103,230,000 | 4,069 |
Retail deposits | $89,526,000 | 4,171 |
Estimated insured deposits | $103,521,000 | 4,092 |
IRAs and Keogh plan accounts | $17,901,000 | 1,614 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $104,087,000 | 4,486 |
Deposits held in domestic offices | $104,087,000 | 4,483 |
Individuals, partnerships, and corporations | $104,087,000 | 4,204 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $8,983,000 | 6,695 |
Demand deposits | $1,641,000 | 7,688 |
Nontransaction accounts | $95,104,000 | 3,920 |
Money market deposit accounts (MMDAs) | $1,986,000 | 6,914 |
Other savings deposits (excluding MMDAs) | $20,781,000 | 2,339 |
Total time deposits | $72,337,000 | 3,566 |
Total time and savings deposits | $95,104,000 | 4,285 |
Noninterest-bearing deposits | $1,641,000 | 7,724 |
Interest-bearing deposits | $102,446,000 | 4,102 |
Retail deposits | $89,294,000 | 4,212 |
Estimated insured deposits | $94,908,000 | 3,923 |
IRAs and Keogh plan accounts | $17,817,000 | 1,614 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $104,010,000 | 4,507 |
Deposits held in domestic offices | $104,010,000 | 4,504 |
Individuals, partnerships, and corporations | $104,010,000 | 4,212 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,782,000 | 6,531 |
Demand deposits | $1,911,000 | 7,656 |
Nontransaction accounts | $94,228,000 | 3,936 |
Money market deposit accounts (MMDAs) | $2,076,000 | 6,885 |
Other savings deposits (excluding MMDAs) | $20,474,000 | 2,348 |
Total time deposits | $71,678,000 | 3,599 |
Total time and savings deposits | $94,228,000 | 4,313 |
Noninterest-bearing deposits | $1,911,000 | 7,694 |
Interest-bearing deposits | $102,099,000 | 4,116 |
Retail deposits | $89,625,000 | 4,203 |
Estimated insured deposits | $94,991,000 | 3,935 |
IRAs and Keogh plan accounts | $17,493,000 | 1,598 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $100,880,000 | 4,521 |
Deposits held in domestic offices | $100,880,000 | 4,518 |
Individuals, partnerships, and corporations | $100,880,000 | 4,211 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,609,000 | 6,584 |
Demand deposits | $1,769,000 | 7,741 |
Nontransaction accounts | $91,271,000 | 3,955 |
Money market deposit accounts (MMDAs) | $2,188,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $19,541,000 | 2,318 |
Total time deposits | $69,542,000 | 3,620 |
Total time and savings deposits | $91,271,000 | 4,318 |
Noninterest-bearing deposits | $1,769,000 | 7,779 |
Interest-bearing deposits | $99,111,000 | 4,122 |
Retail deposits | $87,503,000 | 4,218 |
Estimated insured deposits | $92,034,000 | 3,970 |
IRAs and Keogh plan accounts | $16,937,000 | 1,584 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $101,269,000 | 4,480 |
Deposits held in domestic offices | $101,269,000 | 4,476 |
Individuals, partnerships, and corporations | $101,269,000 | 4,179 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,856,000 | 6,732 |
Demand deposits | $1,637,000 | 7,821 |
Nontransaction accounts | $92,413,000 | 3,908 |
Money market deposit accounts (MMDAs) | $1,948,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $19,820,000 | 2,325 |
Total time deposits | $70,645,000 | 3,514 |
Total time and savings deposits | $92,413,000 | 4,251 |
Noninterest-bearing deposits | $1,637,000 | 7,861 |
Interest-bearing deposits | $99,632,000 | 4,052 |
Retail deposits | $87,616,000 | 4,209 |
Estimated insured deposits | $92,651,000 | 3,941 |
IRAs and Keogh plan accounts | $16,812,000 | 1,549 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $104,149,000 | 4,396 |
Deposits held in domestic offices | $104,149,000 | 4,392 |
Individuals, partnerships, and corporations | $104,149,000 | 4,115 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,306,000 | 6,690 |
Demand deposits | $1,947,000 | 7,768 |
Nontransaction accounts | $94,843,000 | 3,834 |
Money market deposit accounts (MMDAs) | $1,929,000 | 7,017 |
Other savings deposits (excluding MMDAs) | $20,144,000 | 2,329 |
Total time deposits | $72,770,000 | 3,388 |
Total time and savings deposits | $94,843,000 | 4,185 |
Noninterest-bearing deposits | $1,947,000 | 7,809 |
Interest-bearing deposits | $102,202,000 | 3,992 |
Retail deposits | $89,719,000 | 4,129 |
Estimated insured deposits | $95,080,000 | 3,826 |
IRAs and Keogh plan accounts | $16,799,000 | 1,551 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $103,656,000 | 4,409 |
Deposits held in domestic offices | $103,656,000 | 4,405 |
Individuals, partnerships, and corporations | $103,656,000 | 4,133 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,575,000 | 6,652 |
Demand deposits | $2,100,000 | 7,713 |
Nontransaction accounts | $94,081,000 | 3,862 |
Money market deposit accounts (MMDAs) | $2,207,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $19,648,000 | 2,331 |
Total time deposits | $72,226,000 | 3,406 |
Total time and savings deposits | $94,081,000 | 4,202 |
Noninterest-bearing deposits | $2,100,000 | 7,756 |
Interest-bearing deposits | $101,556,000 | 4,023 |
Retail deposits | $89,116,000 | 4,145 |
Estimated insured deposits | $94,415,000 | 3,833 |
IRAs and Keogh plan accounts | $16,238,000 | 1,596 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $99,677,000 | 4,482 |
Deposits held in domestic offices | $99,677,000 | 4,480 |
Individuals, partnerships, and corporations | $99,677,000 | 4,213 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,216,000 | 6,732 |
Demand deposits | $1,957,000 | 7,785 |
Nontransaction accounts | $90,461,000 | 3,920 |
Money market deposit accounts (MMDAs) | $2,198,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $18,798,000 | 2,356 |
Total time deposits | $69,465,000 | 3,496 |
Total time and savings deposits | $90,461,000 | 4,265 |
Noninterest-bearing deposits | $1,957,000 | 7,820 |
Interest-bearing deposits | $97,720,000 | 4,082 |
Retail deposits | $86,378,000 | 4,195 |
Estimated insured deposits | $91,291,000 | 3,880 |
IRAs and Keogh plan accounts | $16,046,000 | 1,591 |
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 | $97,840,000 | 4,498 |
Deposits held in domestic offices | $97,840,000 | 4,495 |
Individuals, partnerships, and corporations | $97,840,000 | 4,246 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,243,000 | 6,654 |
Demand deposits | $1,985,000 | 7,763 |
Nontransaction accounts | $88,597,000 | 3,973 |
Money market deposit accounts (MMDAs) | $1,948,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $19,115,000 | 2,350 |
Total time deposits | $67,534,000 | 3,559 |
Total time and savings deposits | $88,597,000 | 4,311 |
Noninterest-bearing deposits | $1,985,000 | 7,814 |
Interest-bearing deposits | $95,855,000 | 4,108 |
Retail deposits | $84,475,000 | 4,216 |
Estimated insured deposits | $90,035,000 | 3,916 |
IRAs and Keogh plan accounts | $16,035,000 | 1,597 |
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 | $96,586,000 | 4,538 |
Deposits held in domestic offices | $96,586,000 | 4,536 |
Individuals, partnerships, and corporations | $96,586,000 | 4,289 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,980,000 | 6,802 |
Demand deposits | $1,890,000 | 7,856 |
Nontransaction accounts | $87,606,000 | 3,984 |
Money market deposit accounts (MMDAs) | $2,051,000 | 6,969 |
Other savings deposits (excluding MMDAs) | $18,979,000 | 2,399 |
Total time deposits | $66,576,000 | 3,578 |
Total time and savings deposits | $87,606,000 | 4,329 |
Noninterest-bearing deposits | $1,890,000 | 7,905 |
Interest-bearing deposits | $94,696,000 | 4,141 |
Retail deposits | $84,152,000 | 4,263 |
Estimated insured deposits | $88,709,000 | 3,978 |
IRAs and Keogh plan accounts | $15,472,000 | 1,653 |
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 | $95,484,000 | 4,596 |
Deposits held in domestic offices | $95,484,000 | 4,594 |
Individuals, partnerships, and corporations | $95,484,000 | 4,340 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,173,000 | 6,598 |
Demand deposits | $2,487,000 | 7,662 |
Nontransaction accounts | $85,311,000 | 4,053 |
Money market deposit accounts (MMDAs) | $2,013,000 | 7,024 |
Other savings deposits (excluding MMDAs) | $20,024,000 | 2,322 |
Total time deposits | $63,274,000 | 3,700 |
Total time and savings deposits | $85,311,000 | 4,415 |
Noninterest-bearing deposits | $2,487,000 | 7,720 |
Interest-bearing deposits | $92,997,000 | 4,193 |
Retail deposits | $83,938,000 | 4,295 |
Estimated insured deposits | $87,047,000 | 4,013 |
IRAs and Keogh plan accounts | $15,095,000 | 1,644 |
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 | $93,352,000 | 4,626 |
Deposits held in domestic offices | $93,352,000 | 4,624 |
Individuals, partnerships, and corporations | $93,352,000 | 4,352 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,550,000 | 6,829 |
Demand deposits | $1,770,000 | 7,965 |
Nontransaction accounts | $83,802,000 | 4,047 |
Money market deposit accounts (MMDAs) | $2,065,000 | 6,979 |
Other savings deposits (excluding MMDAs) | $20,202,000 | 2,284 |
Total time deposits | $61,535,000 | 3,721 |
Total time and savings deposits | $83,802,000 | 4,402 |
Noninterest-bearing deposits | $1,770,000 | 8,012 |
Interest-bearing deposits | $91,582,000 | 4,180 |
Retail deposits | $83,379,000 | 4,213 |
Estimated insured deposits | $85,280,000 | 4,018 |
IRAs and Keogh plan accounts | $14,879,000 | 1,641 |
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 | $87,937,000 | 4,768 |
Deposits held in domestic offices | $87,937,000 | 4,765 |
Individuals, partnerships, and corporations | $87,937,000 | 4,486 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,146,000 | 7,075 |
Demand deposits | $1,503,000 | 8,103 |
Nontransaction accounts | $79,791,000 | 4,131 |
Money market deposit accounts (MMDAs) | $2,138,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $20,416,000 | 2,304 |
Total time deposits | $57,237,000 | 3,861 |
Total time and savings deposits | $79,791,000 | 4,511 |
Noninterest-bearing deposits | $1,503,000 | 8,141 |
Interest-bearing deposits | $86,434,000 | 4,280 |
Retail deposits | $76,423,000 | 4,392 |
Estimated insured deposits | $80,745,000 | 4,145 |
IRAs and Keogh plan accounts | $14,809,000 | 1,643 |
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 | $84,946,000 | 4,848 |
Deposits held in domestic offices | $84,946,000 | 4,844 |
Individuals, partnerships, and corporations | $84,946,000 | 4,567 |
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. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,056,000 | 7,183 |
Demand deposits | $1,304,000 | 8,225 |
Nontransaction accounts | $76,890,000 | 4,171 |
Money market deposit accounts (MMDAs) | $2,309,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $22,409,000 | 2,211 |
Total time deposits | $52,172,000 | 4,036 |
Total time and savings deposits | $76,890,000 | 4,589 |
Noninterest-bearing deposits | $1,304,000 | 8,254 |
Interest-bearing deposits | $83,642,000 | 4,367 |
Retail deposits | $73,389,000 | 4,552 |
Estimated insured deposits | $76,299,000 | 4,311 |
IRAs and Keogh plan accounts | $14,656,000 | 1,641 |
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 | $86,622,000 | 4,784 |
Deposits held in domestic offices | $86,622,000 | 4,780 |
Individuals, partnerships, and corporations | $86,622,000 | 4,491 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,597,000 | 7,117 |
Demand deposits | $1,562,000 | 8,148 |
Nontransaction accounts | $78,025,000 | 4,117 |
Money market deposit accounts (MMDAs) | $2,352,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $23,596,000 | 2,153 |
Total time deposits | $52,077,000 | 3,946 |
Total time and savings deposits | $78,025,000 | 4,547 |
Noninterest-bearing deposits | $1,562,000 | 8,177 |
Interest-bearing deposits | $85,060,000 | 4,314 |
Retail deposits | $74,986,000 | 4,502 |
Estimated insured deposits | $77,758,000 | 4,212 |
IRAs and Keogh plan accounts | $14,512,000 | 1,621 |
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 | $85,667,000 | 4,814 |
Deposits held in domestic offices | $85,667,000 | 4,811 |
Individuals, partnerships, and corporations | $85,667,000 | 4,507 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $8,626,000 | 7,203 |
Demand deposits | $1,448,000 | 8,252 |
Nontransaction accounts | $77,041,000 | 4,080 |
Money market deposit accounts (MMDAs) | $2,295,000 | 6,958 |
Other savings deposits (excluding MMDAs) | $23,439,000 | 2,159 |
Total time deposits | $51,307,000 | 3,892 |
Total time and savings deposits | $77,041,000 | 4,535 |
Noninterest-bearing deposits | $1,448,000 | 8,285 |
Interest-bearing deposits | $84,219,000 | 4,307 |
Retail deposits | $75,267,000 | 4,501 |
Estimated insured deposits | $76,964,000 | 4,238 |
IRAs and Keogh plan accounts | $14,157,000 | 1,637 |
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 | $84,755,000 | 4,796 |
Deposits held in domestic offices | $84,755,000 | 4,792 |
Individuals, partnerships, and corporations | $84,755,000 | 4,483 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $8,055,000 | 7,267 |
Demand deposits | $1,245,000 | 8,319 |
Nontransaction accounts | $76,700,000 | 4,049 |
Money market deposit accounts (MMDAs) | $2,225,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $24,381,000 | 2,128 |
Total time deposits | $50,094,000 | 3,909 |
Total time and savings deposits | $76,700,000 | 4,513 |
Noninterest-bearing deposits | $1,245,000 | 8,347 |
Interest-bearing deposits | $83,510,000 | 4,278 |
Retail deposits | $74,358,000 | 4,512 |
Estimated insured deposits | $76,014,000 | 4,236 |
IRAs and Keogh plan accounts | $14,376,000 | 1,625 |
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 | $86,827,000 | 4,682 |
Deposits held in domestic offices | $86,827,000 | 4,679 |
Individuals, partnerships, and corporations | $86,827,000 | 4,359 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $7,874,000 | 7,312 |
Demand deposits | $1,065,000 | 8,395 |
Nontransaction accounts | $78,953,000 | 3,900 |
Money market deposit accounts (MMDAs) | $2,143,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $26,081,000 | 2,040 |
Total time deposits | $50,729,000 | 3,783 |
Total time and savings deposits | $78,953,000 | 4,374 |
Noninterest-bearing deposits | $1,065,000 | 8,412 |
Interest-bearing deposits | $85,762,000 | 4,151 |
Retail deposits | $76,080,000 | 4,397 |
Estimated insured deposits | $77,607,000 | 4,147 |
IRAs and Keogh plan accounts | $14,267,000 | 1,620 |
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 | $87,901,000 | 4,657 |
Deposits held in domestic offices | $87,901,000 | 4,653 |
Individuals, partnerships, and corporations | $87,901,000 | 4,331 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $8,073,000 | 7,362 |
Demand deposits | $1,190,000 | 8,416 |
Nontransaction accounts | $79,828,000 | 3,874 |
Money market deposit accounts (MMDAs) | $2,248,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $27,534,000 | 1,991 |
Total time deposits | $50,046,000 | 3,746 |
Total time and savings deposits | $79,828,000 | 4,365 |
Noninterest-bearing deposits | $1,190,000 | 8,436 |
Interest-bearing deposits | $86,711,000 | 4,146 |
Retail deposits | $77,007,000 | 4,390 |
Estimated insured deposits | $78,815,000 | 4,100 |
IRAs and Keogh plan accounts | $13,896,000 | 1,650 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $89,609,000 | 4,587 |
Deposits held in domestic offices | $89,609,000 | 4,583 |
Individuals, partnerships, and corporations | $89,609,000 | 4,240 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,645,000 | 7,285 |
Demand deposits | $1,341,000 | 8,398 |
Nontransaction accounts | $80,964,000 | 3,797 |
Money market deposit accounts (MMDAs) | $2,150,000 | 7,178 |
Other savings deposits (excluding MMDAs) | $27,081,000 | 2,015 |
Total time deposits | $51,733,000 | 3,610 |
Total time and savings deposits | $80,964,000 | 4,301 |
Noninterest-bearing deposits | $1,341,000 | 8,417 |
Interest-bearing deposits | $88,268,000 | 4,074 |
Retail deposits | $78,723,000 | 4,317 |
Estimated insured deposits | $79,873,000 | 4,062 |
IRAs and Keogh plan accounts | $13,522,000 | 1,704 |
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 | $90,101,000 | 4,507 |
Deposits held in domestic offices | $90,101,000 | 4,504 |
Individuals, partnerships, and corporations | $90,101,000 | 4,190 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,705,000 | 7,410 |
Demand deposits | $955,000 | 8,548 |
Nontransaction accounts | $82,396,000 | 3,716 |
Money market deposit accounts (MMDAs) | $2,311,000 | 7,104 |
Other savings deposits (excluding MMDAs) | $26,436,000 | 2,040 |
Total time deposits | $53,649,000 | 3,487 |
Total time and savings deposits | $82,396,000 | 4,218 |
Noninterest-bearing deposits | $955,000 | 8,569 |
Interest-bearing deposits | $89,146,000 | 3,994 |
Retail deposits | $78,932,000 | 4,276 |
Estimated insured deposits | $79,760,000 | 4,045 |
IRAs and Keogh plan accounts | $13,759,000 | 1,686 |
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 | $91,806,000 | 4,439 |
Deposits held in domestic offices | $91,806,000 | 4,436 |
Individuals, partnerships, and corporations | $91,806,000 | 4,124 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $7,406,000 | 7,547 |
Demand deposits | $925,000 | 8,616 |
Nontransaction accounts | $84,400,000 | 3,626 |
Money market deposit accounts (MMDAs) | $2,178,000 | 7,240 |
Other savings deposits (excluding MMDAs) | $26,925,000 | 2,012 |
Total time deposits | $55,297,000 | 3,376 |
Total time and savings deposits | $84,400,000 | 4,117 |
Noninterest-bearing deposits | $925,000 | 8,635 |
Interest-bearing deposits | $90,881,000 | 3,924 |
Retail deposits | $80,826,000 | 4,218 |
Estimated insured deposits | $81,370,000 | 3,993 |
IRAs and Keogh plan accounts | $13,772,000 | 1,696 |
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 | $92,638,000 | 4,405 |
Deposits held in domestic offices | $92,638,000 | 4,401 |
Individuals, partnerships, and corporations | $92,638,000 | 4,087 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $8,392,000 | 7,293 |
Demand deposits | $1,183,000 | 8,552 |
Nontransaction accounts | $84,246,000 | 3,629 |
Money market deposit accounts (MMDAs) | $2,256,000 | 7,218 |
Other savings deposits (excluding MMDAs) | $25,933,000 | 2,030 |
Total time deposits | $56,057,000 | 3,367 |
Total time and savings deposits | $84,246,000 | 4,146 |
Noninterest-bearing deposits | $1,183,000 | 8,571 |
Interest-bearing deposits | $91,455,000 | 3,906 |
Retail deposits | $81,525,000 | 4,212 |
Estimated insured deposits | $82,065,000 | 3,988 |
IRAs and Keogh plan accounts | $13,629,000 | 1,717 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $92,251,000 | 4,409 |
Deposits held in domestic offices | $92,251,000 | 4,406 |
Individuals, partnerships, and corporations | $78,569,000 | 4,598 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $77,460,000 | 4,428 |
Noninterest-bearing deposits | $1,109,000 | 8,610 |
Interest-bearing deposits | $91,142,000 | 3,905 |
Retail deposits | $80,543,000 | 4,229 |
Estimated insured deposits | $81,709,000 | 3,996 |
IRAs and Keogh plan accounts | $13,683,000 | 1,720 |
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 | $90,754,000 | 4,438 |
Deposits held in domestic offices | $90,754,000 | 4,435 |
Individuals, partnerships, and corporations | $77,072,000 | 4,646 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $76,205,000 | 4,466 |
Noninterest-bearing deposits | $867,000 | 8,710 |
Interest-bearing deposits | $89,887,000 | 3,942 |
Retail deposits | $79,435,000 | 4,257 |
Estimated insured deposits | $80,540,000 | 4,041 |
IRAs and Keogh plan accounts | $13,682,000 | 1,749 |
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 | $89,585,000 | 4,489 |
Deposits held in domestic offices | $89,585,000 | 4,487 |
Individuals, partnerships, and corporations | $76,138,000 | 4,681 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,424,000 | 4,500 |
Noninterest-bearing deposits | $714,000 | 8,815 |
Interest-bearing deposits | $88,871,000 | 3,967 |
Retail deposits | $79,098,000 | 4,290 |
Estimated insured deposits | $79,895,000 | 4,071 |
IRAs and Keogh plan accounts | $13,447,000 | 1,783 |
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 | $88,715,000 | 4,467 |
Deposits held in domestic offices | $88,715,000 | 4,464 |
Individuals, partnerships, and corporations | $75,717,000 | 4,683 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,931,000 | 4,513 |
Noninterest-bearing deposits | $786,000 | 8,825 |
Interest-bearing deposits | $87,929,000 | 4,005 |
Retail deposits | $78,775,000 | 4,266 |
Estimated insured deposits | $79,137,000 | 4,082 |
IRAs and Keogh plan accounts | $12,998,000 | 1,816 |
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 | $86,244,000 | 4,540 |
Deposits held in domestic offices | $86,244,000 | 4,535 |
Individuals, partnerships, and corporations | $73,516,000 | 4,733 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $72,636,000 | 4,567 |
Noninterest-bearing deposits | $880,000 | 8,806 |
Interest-bearing deposits | $85,364,000 | 4,026 |
Retail deposits | $77,040,000 | 4,285 |
Estimated insured deposits | $76,983,000 | 4,147 |
IRAs and Keogh plan accounts | $12,728,000 | 1,811 |
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 | $80,573,000 | 4,652 |
Deposits held in domestic offices | $80,573,000 | 4,647 |
Individuals, partnerships, and corporations | $69,740,000 | 4,822 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $69,294,000 | 4,598 |
Noninterest-bearing deposits | $446,000 | 9,104 |
Interest-bearing deposits | $80,127,000 | 4,143 |
Retail deposits | $73,390,000 | 4,324 |
Estimated insured deposits | $74,573,000 | 4,183 |
IRAs and Keogh plan accounts | $10,833,000 | 2,038 |
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 | $74,024,000 | 4,807 |
Deposits held in domestic offices | $74,024,000 | 4,801 |
Individuals, partnerships, and corporations | $65,088,000 | 4,882 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $64,649,000 | 4,709 |
Noninterest-bearing deposits | $439,000 | 9,348 |
Interest-bearing deposits | $73,585,000 | 4,300 |
Retail deposits | $68,855,000 | 4,439 |
Estimated insured deposits | $72,124,000 | 4,259 |
IRAs and Keogh plan accounts | $8,935,000 | 2,371 |
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 | $73,858,000 | 4,848 |
Deposits held in domestic offices | $73,858,000 | 4,844 |
Individuals, partnerships, and corporations | $64,430,000 | 5,006 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $64,236,000 | 4,762 |
Noninterest-bearing deposits | $194,000 | 9,797 |
Interest-bearing deposits | $73,664,000 | 4,281 |
Retail deposits | $68,017,000 | 4,523 |
Estimated insured deposits | $72,117,000 | 4,282 |
IRAs and Keogh plan accounts | $9,429,000 | 2,336 |
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 | $73,309,000 | 4,886 |
Deposits held in domestic offices | $73,309,000 | 4,882 |
Individuals, partnerships, and corporations | $64,291,000 | 5,057 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $64,027,000 | 4,760 |
Noninterest-bearing deposits | $264,000 | 9,979 |
Interest-bearing deposits | $73,045,000 | 4,298 |
Retail deposits | $67,598,000 | 4,588 |
Estimated insured deposits | $71,698,000 | 4,347 |
IRAs and Keogh plan accounts | $9,018,000 | 2,503 |
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 | $67,729,000 | 5,162 |
Deposits held in domestic offices | $67,729,000 | 5,158 |
Individuals, partnerships, and corporations | $58,449,000 | 5,393 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,412,000 | 5,095 |
Noninterest-bearing deposits | $37,000 | 10,600 |
Interest-bearing deposits | $67,692,000 | 4,569 |
Retail deposits | $62,251,000 | 4,919 |
Estimated insured deposits | $66,051,000 | 4,663 |
IRAs and Keogh plan accounts | $9,280,000 | 2,548 |
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 | $65,681,000 | 5,444 |
Deposits held in domestic offices | $65,681,000 | 5,434 |
Individuals, partnerships, and corporations | $56,690,000 | 5,688 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,663,000 | 5,367 |
Noninterest-bearing deposits | $27,000 | 11,085 |
Interest-bearing deposits | $65,654,000 | 4,814 |
Retail deposits | $60,896,000 | 5,202 |
Estimated insured deposits | $64,296,000 | 4,961 |
IRAs and Keogh plan accounts | $8,991,000 | 2,788 |
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 | $65,200,000 | 5,567 |
Deposits held in domestic offices | $65,200,000 | 5,557 |
Individuals, partnerships, and corporations | $57,072,000 | 5,770 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,020,000 | 5,437 |
Noninterest-bearing deposits | $52,000 | 11,550 |
Interest-bearing deposits | $65,148,000 | 4,941 |
Retail deposits | $60,404,000 | 5,357 |
Estimated insured deposits | $63,404,000 | 5,154 |
IRAs and Keogh plan accounts | $8,128,000 | 3,118 |
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 | $63,342,000 | 5,680 |
Deposits held in domestic offices | $63,342,000 | 5,673 |
Individuals, partnerships, and corporations | $55,566,000 | 5,904 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $55,512,000 | 5,530 |
Noninterest-bearing deposits | $54,000 | 12,146 |
Interest-bearing deposits | $63,288,000 | 4,986 |
Retail deposits | $58,943,000 | 5,522 |
Estimated insured deposits | $61,843,000 | 5,243 |
IRAs and Keogh plan accounts | $7,776,000 | 3,154 |
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 | $63,948,000 | 5,823 |
Deposits held in domestic offices | $63,948,000 | 5,813 |
Individuals, partnerships, and corporations | $63,101,000 | 5,474 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $62,972,000 | 5,093 |
Noninterest-bearing deposits | $129,000 | 12,610 |
Interest-bearing deposits | $63,819,000 | 5,165 |
Retail deposits | $61,050,000 | 5,579 |
Estimated insured deposits | $63,050,000 | 5,303 |
IRAs and Keogh plan accounts | $7,027,000 | 3,616 |
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 | $60,849,000 | 6,175 |
Deposits held in domestic offices | $60,849,000 | 6,165 |
Individuals, partnerships, and corporations | $60,849,000 | 5,908 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $60,776,000 | 5,512 |
Noninterest-bearing deposits | $73,000 | 13,522 |
Interest-bearing deposits | $60,776,000 | 5,506 |
Retail deposits | $58,651,000 | 5,881 |
Estimated insured deposits | $60,151,000 | 5,706 |
IRAs and Keogh plan accounts | $6,503,000 | 4,079 |
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 |