Home > Peoples Trust and Savings Bank > Total Deposits
Peoples Trust and Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $208,784,000 | 2,737 |
Deposits held in domestic offices | $208,784,000 | 2,737 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,787,000 | 2,885 |
Demand deposits | $4,412,000 | 4,312 |
Nontransaction accounts | $142,997,000 | 2,411 |
Money market deposit accounts (MMDAs) | $16,157,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $55,504,000 | 1,428 |
Total time deposits | $71,334,000 | 2,280 |
Total time and savings deposits | $204,372,000 | 2,270 |
Noninterest-bearing deposits | $1,623,000 | 4,415 |
Interest-bearing deposits | $207,161,000 | 2,319 |
Retail deposits | $189,791,000 | 2,646 |
Estimated insured deposits | $160,168,000 | 2,672 |
IRAs and Keogh plan accounts | $6,373,000 | 2,176 |
Brokered deposits | $99,000 | 2,000 |
Fully insured brokered deposits | $99,000 | 1,744 |
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 | $209,209,000 | 2,732 |
Deposits held in domestic offices | $209,209,000 | 2,732 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,368,000 | 2,859 |
Demand deposits | $1,457,000 | 4,411 |
Nontransaction accounts | $141,842,000 | 2,417 |
Money market deposit accounts (MMDAs) | $16,241,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $54,391,000 | 1,512 |
Total time deposits | $71,209,000 | 2,210 |
Total time and savings deposits | $207,753,000 | 2,227 |
Noninterest-bearing deposits | $1,457,000 | 4,437 |
Interest-bearing deposits | $207,751,000 | 2,296 |
Retail deposits | $190,263,000 | 2,649 |
Estimated insured deposits | $135,999,000 | 2,920 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $99,000 | 1,966 |
Fully insured brokered deposits | $99,000 | 1,686 |
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 | $212,105,000 | 2,714 |
Deposits held in domestic offices | $212,105,000 | 2,714 |
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 | $72,107,000 | 2,800 |
Demand deposits | $20,284,000 | 3,659 |
Nontransaction accounts | $139,998,000 | 2,420 |
Money market deposit accounts (MMDAs) | $12,800,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $50,065,000 | 1,657 |
Total time deposits | $77,133,000 | 1,998 |
Total time and savings deposits | $191,821,000 | 2,327 |
Noninterest-bearing deposits | $20,284,000 | 3,664 |
Interest-bearing deposits | $191,821,000 | 2,399 |
Retail deposits | $191,153,000 | 2,646 |
Estimated insured deposits | $163,592,000 | 2,639 |
IRAs and Keogh plan accounts | $6,634,000 | 2,139 |
Brokered deposits | $99,000 | 1,859 |
Fully insured brokered deposits | $99,000 | 1,603 |
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 | $231,591,000 | 2,616 |
Deposits held in domestic offices | $231,591,000 | 2,615 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,633,000 | 2,658 |
Demand deposits | $23,072,000 | 3,627 |
Nontransaction accounts | $147,958,000 | 2,352 |
Money market deposit accounts (MMDAs) | $14,303,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $41,193,000 | 2,006 |
Total time deposits | $92,462,000 | 1,690 |
Total time and savings deposits | $208,519,000 | 2,235 |
Noninterest-bearing deposits | $23,072,000 | 3,602 |
Interest-bearing deposits | $208,519,000 | 2,313 |
Retail deposits | $197,176,000 | 2,681 |
Estimated insured deposits | $170,259,000 | 2,611 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $99,000 | 1,788 |
Fully insured brokered deposits | $99,000 | 1,552 |
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 | $226,764,000 | 2,669 |
Deposits held in domestic offices | $226,764,000 | 2,667 |
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 | $86,384,000 | 2,669 |
Demand deposits | $23,073,000 | 3,687 |
Nontransaction accounts | $140,380,000 | 2,414 |
Money market deposit accounts (MMDAs) | $13,752,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $40,241,000 | 2,092 |
Total time deposits | $86,387,000 | 1,610 |
Total time and savings deposits | $203,691,000 | 2,274 |
Noninterest-bearing deposits | $23,073,000 | 3,675 |
Interest-bearing deposits | $203,691,000 | 2,348 |
Retail deposits | $196,904,000 | 2,718 |
Estimated insured deposits | $165,298,000 | 2,634 |
IRAs and Keogh plan accounts | $6,954,000 | 2,107 |
Brokered deposits | $99,000 | 1,690 |
Fully insured brokered deposits | $99,000 | 1,485 |
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 | $211,496,000 | 2,781 |
Deposits held in domestic offices | $211,496,000 | 2,780 |
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 | $95,012,000 | 2,537 |
Demand deposits | $25,043,000 | 3,624 |
Nontransaction accounts | $116,484,000 | 2,699 |
Money market deposit accounts (MMDAs) | $14,625,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $45,482,000 | 1,993 |
Total time deposits | $56,377,000 | 2,110 |
Total time and savings deposits | $186,453,000 | 2,416 |
Noninterest-bearing deposits | $25,043,000 | 3,622 |
Interest-bearing deposits | $186,453,000 | 2,489 |
Retail deposits | $196,249,000 | 2,767 |
Estimated insured deposits | $155,886,000 | 2,742 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $99,000 | 1,589 |
Fully insured brokered deposits | $99,000 | 1,395 |
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 | $208,096,000 | 2,841 |
Deposits held in domestic offices | $208,096,000 | 2,841 |
Individuals, partnerships, and corporations | $188,436,000 | 2,804 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $19,659,000 | 2,369 |
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 | $99,241,000 | 2,489 |
Demand deposits | $25,912,000 | 3,618 |
Nontransaction accounts | $108,855,000 | 2,845 |
Money market deposit accounts (MMDAs) | $14,925,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $49,646,000 | 1,918 |
Total time deposits | $44,284,000 | 2,508 |
Total time and savings deposits | $182,184,000 | 2,478 |
Noninterest-bearing deposits | $25,912,000 | 3,622 |
Interest-bearing deposits | $182,184,000 | 2,553 |
Retail deposits | $198,816,000 | 2,797 |
Estimated insured deposits | $151,597,000 | 2,823 |
IRAs and Keogh plan accounts | $6,310,000 | 2,368 |
Brokered deposits | $99,000 | 1,492 |
Fully insured brokered deposits | $99,000 | 1,328 |
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 | $205,000,000 | 2,881 |
Deposits held in domestic offices | $205,000,000 | 2,881 |
Individuals, partnerships, and corporations | $185,177,000 | 2,835 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $19,821,000 | 2,357 |
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 | $102,798,000 | 2,427 |
Demand deposits | $23,791,000 | 3,707 |
Nontransaction accounts | $102,202,000 | 2,937 |
Money market deposit accounts (MMDAs) | $14,980,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $45,671,000 | 2,019 |
Total time deposits | $41,551,000 | 2,627 |
Total time and savings deposits | $181,209,000 | 2,505 |
Noninterest-bearing deposits | $23,791,000 | 3,725 |
Interest-bearing deposits | $181,209,000 | 2,577 |
Retail deposits | $196,129,000 | 2,829 |
Estimated insured deposits | $150,406,000 | 2,850 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $99,000 | 1,500 |
Fully insured brokered deposits | $99,000 | 1,325 |
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 | $191,089,000 | 2,968 |
Deposits held in domestic offices | $191,089,000 | 2,968 |
Individuals, partnerships, and corporations | $173,770,000 | 2,912 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,319,000 | 2,496 |
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 | $96,173,000 | 2,505 |
Demand deposits | $19,653,000 | 3,918 |
Nontransaction accounts | $94,916,000 | 3,032 |
Money market deposit accounts (MMDAs) | $13,202,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $33,454,000 | 2,397 |
Total time deposits | $48,261,000 | 2,457 |
Total time and savings deposits | $171,436,000 | 2,578 |
Noninterest-bearing deposits | $19,653,000 | 3,917 |
Interest-bearing deposits | $171,436,000 | 2,653 |
Retail deposits | $178,638,000 | 2,961 |
Estimated insured deposits | $142,958,000 | 2,936 |
IRAs and Keogh plan accounts | $6,469,000 | 2,382 |
Brokered deposits | $99,000 | 1,525 |
Fully insured brokered deposits | $99,000 | 1,337 |
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 | $180,872,000 | 3,051 |
Deposits held in domestic offices | $180,872,000 | 3,051 |
Individuals, partnerships, and corporations | $168,550,000 | 2,956 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,322,000 | 2,856 |
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 | $98,166,000 | 2,411 |
Demand deposits | $20,226,000 | 3,874 |
Nontransaction accounts | $82,706,000 | 3,261 |
Money market deposit accounts (MMDAs) | $12,443,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $25,799,000 | 2,752 |
Total time deposits | $44,463,000 | 2,654 |
Total time and savings deposits | $160,646,000 | 2,670 |
Noninterest-bearing deposits | $20,226,000 | 3,902 |
Interest-bearing deposits | $160,646,000 | 2,738 |
Retail deposits | $167,757,000 | 3,053 |
Estimated insured deposits | $137,065,000 | 3,012 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $99,000 | 1,604 |
Fully insured brokered deposits | $99,000 | 1,408 |
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 | $176,289,000 | 3,079 |
Deposits held in domestic offices | $176,289,000 | 3,079 |
Individuals, partnerships, and corporations | $163,228,000 | 3,002 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,061,000 | 2,778 |
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 | $94,603,000 | 2,424 |
Demand deposits | $18,868,000 | 3,962 |
Nontransaction accounts | $81,686,000 | 3,268 |
Money market deposit accounts (MMDAs) | $11,047,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $25,848,000 | 2,720 |
Total time deposits | $44,791,000 | 2,689 |
Total time and savings deposits | $157,421,000 | 2,695 |
Noninterest-bearing deposits | $18,868,000 | 3,982 |
Interest-bearing deposits | $157,422,000 | 2,758 |
Retail deposits | $162,906,000 | 3,082 |
Estimated insured deposits | $134,098,000 | 3,049 |
IRAs and Keogh plan accounts | $6,675,000 | 2,403 |
Brokered deposits | $99,000 | 1,616 |
Fully insured brokered deposits | $99,000 | 1,442 |
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 | $178,343,000 | 3,047 |
Deposits held in domestic offices | $178,343,000 | 3,047 |
Individuals, partnerships, and corporations | $162,037,000 | 3,000 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $16,304,000 | 2,526 |
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 | $97,421,000 | 2,339 |
Demand deposits | $19,431,000 | 3,955 |
Nontransaction accounts | $80,922,000 | 3,291 |
Money market deposit accounts (MMDAs) | $11,792,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $25,753,000 | 2,677 |
Total time deposits | $43,377,000 | 2,781 |
Total time and savings deposits | $158,912,000 | 2,656 |
Noninterest-bearing deposits | $19,431,000 | 3,975 |
Interest-bearing deposits | $158,912,000 | 2,724 |
Retail deposits | $166,853,000 | 3,026 |
Estimated insured deposits | $135,789,000 | 3,035 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $99,000 | 1,701 |
Fully insured brokered deposits | $99,000 | 1,503 |
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 | $162,163,000 | 3,110 |
Deposits held in domestic offices | $162,163,000 | 3,109 |
Individuals, partnerships, and corporations | $149,086,000 | 3,035 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,077,000 | 2,746 |
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 | $83,059,000 | 2,432 |
Demand deposits | $16,472,000 | 4,054 |
Nontransaction accounts | $79,104,000 | 3,290 |
Money market deposit accounts (MMDAs) | $10,995,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $22,765,000 | 2,745 |
Total time deposits | $45,344,000 | 2,733 |
Total time and savings deposits | $145,691,000 | 2,723 |
Noninterest-bearing deposits | $16,472,000 | 4,057 |
Interest-bearing deposits | $145,691,000 | 2,796 |
Retail deposits | $151,331,000 | 3,098 |
Estimated insured deposits | $128,500,000 | 3,048 |
IRAs and Keogh plan accounts | $6,694,000 | 2,402 |
Brokered deposits | $99,000 | 1,758 |
Fully insured brokered deposits | $99,000 | 1,562 |
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 | $165,239,000 | 3,039 |
Deposits held in domestic offices | $165,239,000 | 3,039 |
Individuals, partnerships, and corporations | $146,503,000 | 3,020 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,736,000 | 2,255 |
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 | $81,966,000 | 2,317 |
Demand deposits | $16,295,000 | 4,009 |
Nontransaction accounts | $83,273,000 | 3,193 |
Money market deposit accounts (MMDAs) | $10,308,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $21,585,000 | 2,767 |
Total time deposits | $51,380,000 | 2,574 |
Total time and savings deposits | $148,944,000 | 2,649 |
Noninterest-bearing deposits | $16,295,000 | 4,030 |
Interest-bearing deposits | $148,944,000 | 2,718 |
Retail deposits | $153,289,000 | 3,017 |
Estimated insured deposits | $129,315,000 | 3,004 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $99,000 | 1,827 |
Fully insured brokered deposits | $99,000 | 1,609 |
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 | $158,654,000 | 3,096 |
Deposits held in domestic offices | $158,654,000 | 3,096 |
Individuals, partnerships, and corporations | $127,709,000 | 3,212 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,945,000 | 1,656 |
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 | $77,805,000 | 2,406 |
Demand deposits | $17,247,000 | 3,947 |
Nontransaction accounts | $80,849,000 | 3,226 |
Money market deposit accounts (MMDAs) | $8,376,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $20,249,000 | 2,808 |
Total time deposits | $52,224,000 | 2,607 |
Total time and savings deposits | $141,407,000 | 2,733 |
Noninterest-bearing deposits | $17,247,000 | 3,983 |
Interest-bearing deposits | $141,407,000 | 2,787 |
Retail deposits | $146,692,000 | 3,084 |
Estimated insured deposits | $129,784,000 | 3,000 |
IRAs and Keogh plan accounts | $7,485,000 | 2,232 |
Brokered deposits | $99,000 | 1,870 |
Fully insured brokered deposits | $99,000 | 1,663 |
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 | $147,599,000 | 3,083 |
Deposits held in domestic offices | $147,599,000 | 3,083 |
Individuals, partnerships, and corporations | $130,094,000 | 3,059 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,505,000 | 2,283 |
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 | $68,966,000 | 2,266 |
Demand deposits | $12,812,000 | 4,100 |
Nontransaction accounts | $78,633,000 | 3,243 |
Money market deposit accounts (MMDAs) | $7,980,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $17,842,000 | 2,884 |
Total time deposits | $52,809,000 | 2,628 |
Total time and savings deposits | $134,787,000 | 2,748 |
Noninterest-bearing deposits | $12,812,000 | 4,126 |
Interest-bearing deposits | $134,787,000 | 2,796 |
Retail deposits | $135,413,000 | 3,056 |
Estimated insured deposits | $121,455,000 | 3,014 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $99,000 | 1,927 |
Fully insured brokered deposits | $99,000 | 1,693 |
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 | $145,986,000 | 3,106 |
Deposits held in domestic offices | $145,986,000 | 3,106 |
Individuals, partnerships, and corporations | $127,301,000 | 3,109 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $18,679,000 | 2,218 |
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 | $65,210,000 | 2,379 |
Demand deposits | $12,059,000 | 4,203 |
Nontransaction accounts | $80,776,000 | 3,215 |
Money market deposit accounts (MMDAs) | $7,777,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $17,024,000 | 2,933 |
Total time deposits | $55,974,000 | 2,551 |
Total time and savings deposits | $133,927,000 | 2,765 |
Noninterest-bearing deposits | $12,059,000 | 4,226 |
Interest-bearing deposits | $133,927,000 | 2,821 |
Retail deposits | $131,792,000 | 3,100 |
Estimated insured deposits | $120,096,000 | 3,028 |
IRAs and Keogh plan accounts | $8,084,000 | 2,144 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,737 |
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 | $147,252,000 | 3,104 |
Deposits held in domestic offices | $147,252,000 | 3,104 |
Individuals, partnerships, and corporations | $127,368,000 | 3,122 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,884,000 | 2,097 |
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 | $67,573,000 | 2,291 |
Demand deposits | $12,199,000 | 4,215 |
Nontransaction accounts | $79,679,000 | 3,247 |
Money market deposit accounts (MMDAs) | $7,509,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $17,836,000 | 2,904 |
Total time deposits | $54,334,000 | 2,631 |
Total time and savings deposits | $135,053,000 | 2,749 |
Noninterest-bearing deposits | $12,199,000 | 4,233 |
Interest-bearing deposits | $135,053,000 | 2,800 |
Retail deposits | $133,333,000 | 3,086 |
Estimated insured deposits | $119,901,000 | 3,044 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $99,000 | 2,072 |
Fully insured brokered deposits | $99,000 | 1,798 |
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 | $146,556,000 | 3,109 |
Deposits held in domestic offices | $146,556,000 | 3,109 |
Individuals, partnerships, and corporations | $126,733,000 | 3,123 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $19,821,000 | 2,109 |
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 | $66,539,000 | 2,297 |
Demand deposits | $12,200,000 | 4,227 |
Nontransaction accounts | $80,017,000 | 3,263 |
Money market deposit accounts (MMDAs) | $7,552,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $18,749,000 | 2,834 |
Total time deposits | $53,716,000 | 2,642 |
Total time and savings deposits | $134,356,000 | 2,756 |
Noninterest-bearing deposits | $12,200,000 | 4,254 |
Interest-bearing deposits | $134,356,000 | 2,817 |
Retail deposits | $133,701,000 | 3,094 |
Estimated insured deposits | $119,553,000 | 3,061 |
IRAs and Keogh plan accounts | $7,623,000 | 2,297 |
Brokered deposits | $99,000 | 2,111 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $145,159,000 | 3,167 |
Deposits held in domestic offices | $145,159,000 | 3,167 |
Individuals, partnerships, and corporations | $125,401,000 | 3,188 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $19,755,000 | 2,143 |
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 | $67,847,000 | 2,276 |
Demand deposits | $10,705,000 | 4,446 |
Nontransaction accounts | $77,312,000 | 3,341 |
Money market deposit accounts (MMDAs) | $8,059,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $18,467,000 | 2,898 |
Total time deposits | $50,786,000 | 2,735 |
Total time and savings deposits | $134,454,000 | 2,790 |
Noninterest-bearing deposits | $10,705,000 | 4,464 |
Interest-bearing deposits | $134,454,000 | 2,845 |
Retail deposits | $133,265,000 | 3,133 |
Estimated insured deposits | $118,540,000 | 3,114 |
IRAs and Keogh plan accounts | $7,703,000 | 2,299 |
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 | $141,130,000 | 3,217 |
Deposits held in domestic offices | $141,130,000 | 3,217 |
Individuals, partnerships, and corporations | $123,678,000 | 3,218 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,452,000 | 2,297 |
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 | $64,768,000 | 2,389 |
Demand deposits | $10,485,000 | 4,540 |
Nontransaction accounts | $76,362,000 | 3,372 |
Money market deposit accounts (MMDAs) | $9,825,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $17,647,000 | 2,943 |
Total time deposits | $48,890,000 | 2,767 |
Total time and savings deposits | $130,645,000 | 2,842 |
Noninterest-bearing deposits | $10,485,000 | 4,563 |
Interest-bearing deposits | $130,645,000 | 2,888 |
Retail deposits | $129,765,000 | 3,183 |
Estimated insured deposits | $114,216,000 | 3,185 |
IRAs and Keogh plan accounts | $7,423,000 | 2,364 |
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 | $143,842,000 | 3,185 |
Deposits held in domestic offices | $143,842,000 | 3,185 |
Individuals, partnerships, and corporations | $124,986,000 | 3,194 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $18,855,000 | 2,143 |
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 | $68,106,000 | 2,257 |
Demand deposits | $10,660,000 | 4,512 |
Nontransaction accounts | $75,736,000 | 3,414 |
Money market deposit accounts (MMDAs) | $8,525,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $17,852,000 | 2,957 |
Total time deposits | $49,359,000 | 2,769 |
Total time and savings deposits | $133,182,000 | 2,809 |
Noninterest-bearing deposits | $10,660,000 | 4,536 |
Interest-bearing deposits | $133,182,000 | 2,855 |
Retail deposits | $131,865,000 | 3,156 |
Estimated insured deposits | $114,843,000 | 3,182 |
IRAs and Keogh plan accounts | $7,812,000 | 2,333 |
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 | $148,385,000 | 3,146 |
Deposits held in domestic offices | $148,385,000 | 3,146 |
Individuals, partnerships, and corporations | $126,881,000 | 3,190 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,504,000 | 1,981 |
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 | $70,068,000 | 2,227 |
Demand deposits | $11,165,000 | 4,532 |
Nontransaction accounts | $78,317,000 | 3,380 |
Money market deposit accounts (MMDAs) | $8,617,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $17,901,000 | 2,994 |
Total time deposits | $51,798,000 | 2,668 |
Total time and savings deposits | $137,220,000 | 2,772 |
Noninterest-bearing deposits | $11,165,000 | 4,548 |
Interest-bearing deposits | $137,220,000 | 2,805 |
Retail deposits | $134,501,000 | 3,157 |
Estimated insured deposits | $116,893,000 | 3,178 |
IRAs and Keogh plan accounts | $7,872,000 | 2,342 |
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 | $150,274,000 | 3,153 |
Deposits held in domestic offices | $150,274,000 | 3,153 |
Individuals, partnerships, and corporations | $127,490,000 | 3,228 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $22,783,000 | 1,915 |
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 | $71,303,000 | 2,214 |
Demand deposits | $10,928,000 | 4,590 |
Nontransaction accounts | $78,971,000 | 3,397 |
Money market deposit accounts (MMDAs) | $8,982,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $18,785,000 | 2,949 |
Total time deposits | $51,205,000 | 2,715 |
Total time and savings deposits | $139,346,000 | 2,781 |
Noninterest-bearing deposits | $10,928,000 | 4,610 |
Interest-bearing deposits | $139,347,000 | 2,821 |
Retail deposits | $136,449,000 | 3,153 |
Estimated insured deposits | $116,404,000 | 3,220 |
IRAs and Keogh plan accounts | $7,317,000 | 2,509 |
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 | $148,226,000 | 3,210 |
Deposits held in domestic offices | $148,226,000 | 3,210 |
Individuals, partnerships, and corporations | $125,677,000 | 3,270 |
U.S. Government | $20,000 | 489 |
States and political subdivisions in the U.S. | $22,529,000 | 1,944 |
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 | $70,680,000 | 2,232 |
Demand deposits | $10,515,000 | 4,684 |
Nontransaction accounts | $77,546,000 | 3,446 |
Money market deposit accounts (MMDAs) | $8,656,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $18,283,000 | 2,961 |
Total time deposits | $50,606,000 | 2,752 |
Total time and savings deposits | $137,711,000 | 2,818 |
Noninterest-bearing deposits | $10,515,000 | 4,711 |
Interest-bearing deposits | $137,711,000 | 2,853 |
Retail deposits | $135,257,000 | 3,196 |
Estimated insured deposits | $114,863,000 | 3,257 |
IRAs and Keogh plan accounts | $7,064,000 | 2,602 |
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 | $146,030,000 | 3,237 |
Deposits held in domestic offices | $146,030,000 | 3,237 |
Individuals, partnerships, and corporations | $125,841,000 | 3,279 |
U.S. Government | $7,000 | 585 |
States and political subdivisions in the U.S. | $20,182,000 | 2,042 |
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 | $72,969,000 | 2,128 |
Demand deposits | $9,618,000 | 4,779 |
Nontransaction accounts | $73,061,000 | 3,608 |
Money market deposit accounts (MMDAs) | $7,650,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $19,619,000 | 2,875 |
Total time deposits | $45,792,000 | 2,987 |
Total time and savings deposits | $136,412,000 | 2,859 |
Noninterest-bearing deposits | $9,618,000 | 4,802 |
Interest-bearing deposits | $136,412,000 | 2,889 |
Retail deposits | $137,800,000 | 3,168 |
Estimated insured deposits | $114,324,000 | 3,279 |
IRAs and Keogh plan accounts | $7,273,000 | 2,605 |
Brokered deposits | $99,000 | 2,508 |
Fully insured brokered deposits | $99,000 | 2,322 |
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 | $142,982,000 | 3,281 |
Deposits held in domestic offices | $142,982,000 | 3,281 |
Individuals, partnerships, and corporations | $123,598,000 | 3,323 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $19,383,000 | 2,118 |
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 | $70,330,000 | 2,213 |
Demand deposits | $7,357,000 | 5,053 |
Nontransaction accounts | $72,652,000 | 3,630 |
Money market deposit accounts (MMDAs) | $8,306,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $19,671,000 | 2,889 |
Total time deposits | $44,675,000 | 3,054 |
Total time and savings deposits | $135,625,000 | 2,887 |
Noninterest-bearing deposits | $7,357,000 | 5,074 |
Interest-bearing deposits | $135,624,000 | 2,904 |
Retail deposits | $135,471,000 | 3,208 |
Estimated insured deposits | $113,872,000 | 3,316 |
IRAs and Keogh plan accounts | $7,116,000 | 2,673 |
Brokered deposits | $99,000 | 2,510 |
Fully insured brokered deposits | $99,000 | 2,315 |
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 | $143,273,000 | 3,327 |
Deposits held in domestic offices | $143,273,000 | 3,327 |
Individuals, partnerships, and corporations | $124,543,000 | 3,346 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $18,729,000 | 2,183 |
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 | $71,079,000 | 2,206 |
Demand deposits | $15,598,000 | 4,167 |
Nontransaction accounts | $72,194,000 | 3,685 |
Money market deposit accounts (MMDAs) | $6,765,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $20,078,000 | 2,879 |
Total time deposits | $45,351,000 | 3,052 |
Total time and savings deposits | $127,675,000 | 3,036 |
Noninterest-bearing deposits | $8,790,000 | 4,970 |
Interest-bearing deposits | $134,483,000 | 2,964 |
Retail deposits | $135,751,000 | 3,242 |
Estimated insured deposits | $115,381,000 | 3,320 |
IRAs and Keogh plan accounts | $7,436,000 | 2,632 |
Brokered deposits | $99,000 | 2,484 |
Fully insured brokered deposits | $99,000 | 2,288 |
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 | $139,654,000 | 3,361 |
Deposits held in domestic offices | $139,654,000 | 3,361 |
Individuals, partnerships, and corporations | $119,583,000 | 3,429 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $20,068,000 | 2,064 |
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 | $70,239,000 | 2,200 |
Demand deposits | $15,987,000 | 4,129 |
Nontransaction accounts | $69,415,000 | 3,766 |
Money market deposit accounts (MMDAs) | $7,165,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $17,148,000 | 3,057 |
Total time deposits | $45,102,000 | 3,082 |
Total time and savings deposits | $123,667,000 | 3,086 |
Noninterest-bearing deposits | $11,041,000 | 4,762 |
Interest-bearing deposits | $128,613,000 | 3,042 |
Retail deposits | $132,143,000 | 3,287 |
Estimated insured deposits | $111,088,000 | 3,384 |
IRAs and Keogh plan accounts | $7,433,000 | 2,652 |
Brokered deposits | $99,000 | 2,492 |
Fully insured brokered deposits | $99,000 | 2,324 |
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 | $137,970,000 | 3,373 |
Deposits held in domestic offices | $137,970,000 | 3,373 |
Individuals, partnerships, and corporations | $123,081,000 | 3,358 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $14,888,000 | 2,477 |
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 | $65,258,000 | 2,308 |
Demand deposits | $19,357,000 | 3,660 |
Nontransaction accounts | $72,712,000 | 3,692 |
Money market deposit accounts (MMDAs) | $7,319,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $19,414,000 | 2,867 |
Total time deposits | $45,979,000 | 3,086 |
Total time and savings deposits | $118,613,000 | 3,162 |
Noninterest-bearing deposits | $9,531,000 | 4,925 |
Interest-bearing deposits | $128,439,000 | 3,031 |
Retail deposits | $130,365,000 | 3,309 |
Estimated insured deposits | $111,448,000 | 3,369 |
IRAs and Keogh plan accounts | $7,490,000 | 2,672 |
Brokered deposits | $99,000 | 2,514 |
Fully insured brokered deposits | $99,000 | 2,348 |
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 | $136,874,000 | 3,389 |
Deposits held in domestic offices | $136,874,000 | 3,389 |
Individuals, partnerships, and corporations | $120,873,000 | 3,409 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $15,995,000 | 2,375 |
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 | $65,635,000 | 2,276 |
Demand deposits | $21,325,000 | 3,447 |
Nontransaction accounts | $71,239,000 | 3,764 |
Money market deposit accounts (MMDAs) | $6,554,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $18,455,000 | 2,958 |
Total time deposits | $46,230,000 | 3,119 |
Total time and savings deposits | $115,549,000 | 3,218 |
Noninterest-bearing deposits | $8,569,000 | 5,078 |
Interest-bearing deposits | $128,305,000 | 3,051 |
Retail deposits | $129,282,000 | 3,326 |
Estimated insured deposits | $111,200,000 | 3,397 |
IRAs and Keogh plan accounts | $7,460,000 | 2,707 |
Brokered deposits | $99,000 | 2,531 |
Fully insured brokered deposits | $99,000 | 2,362 |
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 | $137,784,000 | 3,396 |
Deposits held in domestic offices | $137,784,000 | 3,396 |
Individuals, partnerships, and corporations | $120,790,000 | 3,425 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $16,992,000 | 2,304 |
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 | $66,132,000 | 2,279 |
Demand deposits | $22,930,000 | 3,296 |
Nontransaction accounts | $71,652,000 | 3,789 |
Money market deposit accounts (MMDAs) | $6,388,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $18,987,000 | 2,910 |
Total time deposits | $46,277,000 | 3,131 |
Total time and savings deposits | $114,854,000 | 3,270 |
Noninterest-bearing deposits | $8,204,000 | 5,176 |
Interest-bearing deposits | $129,580,000 | 3,047 |
Retail deposits | $130,504,000 | 3,323 |
Estimated insured deposits | $110,250,000 | 3,429 |
IRAs and Keogh plan accounts | $7,552,000 | 2,687 |
Brokered deposits | $99,000 | 2,512 |
Fully insured brokered deposits | $99,000 | 2,347 |
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 | $130,708,000 | 3,530 |
Deposits held in domestic offices | $130,708,000 | 3,530 |
Individuals, partnerships, and corporations | $121,264,000 | 3,424 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $9,441,000 | 3,197 |
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 | $60,410,000 | 2,488 |
Demand deposits | $19,175,000 | 3,777 |
Nontransaction accounts | $70,298,000 | 3,825 |
Money market deposit accounts (MMDAs) | $6,941,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $17,486,000 | 2,989 |
Total time deposits | $45,871,000 | 3,178 |
Total time and savings deposits | $111,533,000 | 3,321 |
Noninterest-bearing deposits | $1,968,000 | 5,982 |
Interest-bearing deposits | $128,740,000 | 3,048 |
Retail deposits | $123,915,000 | 3,448 |
Estimated insured deposits | $108,071,000 | 3,477 |
IRAs and Keogh plan accounts | $7,322,000 | 2,766 |
Brokered deposits | $99,000 | 2,524 |
Fully insured brokered deposits | $99,000 | 2,372 |
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 | $135,717,000 | 3,443 |
Deposits held in domestic offices | $135,717,000 | 3,443 |
Individuals, partnerships, and corporations | $118,401,000 | 3,487 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $17,315,000 | 2,222 |
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 | $65,770,000 | 2,225 |
Demand deposits | $27,070,000 | 2,885 |
Nontransaction accounts | $69,947,000 | 3,893 |
Money market deposit accounts (MMDAs) | $7,617,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $17,381,000 | 2,997 |
Total time deposits | $44,949,000 | 3,279 |
Total time and savings deposits | $108,647,000 | 3,407 |
Noninterest-bearing deposits | $8,500,000 | 5,191 |
Interest-bearing deposits | $127,217,000 | 3,072 |
Retail deposits | $133,073,000 | 3,303 |
Estimated insured deposits | $105,763,000 | 3,549 |
IRAs and Keogh plan accounts | $7,251,000 | 2,848 |
Brokered deposits | $99,000 | 2,551 |
Fully insured brokered deposits | $99,000 | 2,401 |
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 | $128,683,000 | 3,587 |
Deposits held in domestic offices | $128,683,000 | 3,587 |
Individuals, partnerships, and corporations | $115,560,000 | 3,549 |
U.S. Government | $26,000 | 477 |
States and political subdivisions in the U.S. | $13,097,000 | 2,627 |
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 | $60,649,000 | 2,395 |
Demand deposits | $22,118,000 | 3,336 |
Nontransaction accounts | $68,034,000 | 3,985 |
Money market deposit accounts (MMDAs) | $7,523,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $18,035,000 | 2,966 |
Total time deposits | $42,476,000 | 3,445 |
Total time and savings deposits | $106,565,000 | 3,466 |
Noninterest-bearing deposits | $8,925,000 | 5,178 |
Interest-bearing deposits | $119,758,000 | 3,223 |
Retail deposits | $126,039,000 | 3,431 |
Estimated insured deposits | $106,692,000 | 3,549 |
IRAs and Keogh plan accounts | $7,248,000 | 2,883 |
Brokered deposits | $99,000 | 2,542 |
Fully insured brokered deposits | $99,000 | 2,402 |
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 | $136,614,000 | 3,478 |
Deposits held in domestic offices | $136,614,000 | 3,478 |
Individuals, partnerships, and corporations | $120,950,000 | 3,479 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $15,663,000 | 2,377 |
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 | $62,457,000 | 2,306 |
Demand deposits | $24,188,000 | 3,159 |
Nontransaction accounts | $74,157,000 | 3,830 |
Money market deposit accounts (MMDAs) | $8,593,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $22,188,000 | 2,613 |
Total time deposits | $43,374,000 | 3,427 |
Total time and savings deposits | $112,426,000 | 3,383 |
Noninterest-bearing deposits | $10,825,000 | 4,961 |
Interest-bearing deposits | $125,789,000 | 3,153 |
Retail deposits | $135,085,000 | 3,311 |
Estimated insured deposits | $109,355,000 | 3,540 |
IRAs and Keogh plan accounts | $7,496,000 | 2,832 |
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 | $128,644,000 | 3,633 |
Deposits held in domestic offices | $128,644,000 | 3,633 |
Individuals, partnerships, and corporations | $116,740,000 | 3,592 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $11,901,000 | 2,802 |
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 | $58,027,000 | 2,501 |
Demand deposits | $18,587,000 | 3,810 |
Nontransaction accounts | $70,617,000 | 3,956 |
Money market deposit accounts (MMDAs) | $9,376,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $17,532,000 | 3,003 |
Total time deposits | $43,709,000 | 3,460 |
Total time and savings deposits | $110,057,000 | 3,446 |
Noninterest-bearing deposits | $7,917,000 | 5,476 |
Interest-bearing deposits | $120,727,000 | 3,267 |
Retail deposits | $126,420,000 | 3,476 |
Estimated insured deposits | $104,164,000 | 3,667 |
IRAs and Keogh plan accounts | $7,310,000 | 2,917 |
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 | $128,515,000 | 3,644 |
Deposits held in domestic offices | $128,515,000 | 3,644 |
Individuals, partnerships, and corporations | $112,007,000 | 3,684 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $16,506,000 | 2,225 |
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 | $60,017,000 | 2,302 |
Demand deposits | $25,172,000 | 2,969 |
Nontransaction accounts | $68,498,000 | 4,088 |
Money market deposit accounts (MMDAs) | $10,568,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $14,555,000 | 3,315 |
Total time deposits | $43,375,000 | 3,566 |
Total time and savings deposits | $103,343,000 | 3,598 |
Noninterest-bearing deposits | $8,220,000 | 5,422 |
Interest-bearing deposits | $120,295,000 | 3,287 |
Retail deposits | $126,594,000 | 3,468 |
Estimated insured deposits | $103,968,000 | 3,693 |
IRAs and Keogh plan accounts | $7,454,000 | 2,935 |
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 | $127,320,000 | 3,690 |
Deposits held in domestic offices | $127,320,000 | 3,690 |
Individuals, partnerships, and corporations | $112,005,000 | 3,717 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $15,314,000 | 2,332 |
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 | $59,976,000 | 2,281 |
Demand deposits | $25,613,000 | 2,885 |
Nontransaction accounts | $67,344,000 | 4,166 |
Money market deposit accounts (MMDAs) | $10,631,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $13,933,000 | 3,398 |
Total time deposits | $42,781,000 | 3,672 |
Total time and savings deposits | $101,707,000 | 3,676 |
Noninterest-bearing deposits | $9,844,000 | 5,201 |
Interest-bearing deposits | $117,476,000 | 3,356 |
Retail deposits | $125,402,000 | 3,515 |
Estimated insured deposits | $102,999,000 | 3,754 |
IRAs and Keogh plan accounts | $7,476,000 | 2,971 |
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 | $128,464,000 | 3,714 |
Deposits held in domestic offices | $128,464,000 | 3,714 |
Individuals, partnerships, and corporations | $111,541,000 | 3,759 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $16,922,000 | 2,188 |
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 | $61,206,000 | 2,246 |
Demand deposits | $25,063,000 | 2,923 |
Nontransaction accounts | $67,258,000 | 4,214 |
Money market deposit accounts (MMDAs) | $10,817,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $13,304,000 | 3,492 |
Total time deposits | $43,137,000 | 3,696 |
Total time and savings deposits | $103,401,000 | 3,689 |
Noninterest-bearing deposits | $7,739,000 | 5,616 |
Interest-bearing deposits | $120,725,000 | 3,332 |
Retail deposits | $126,250,000 | 3,545 |
Estimated insured deposits | $103,179,000 | 3,782 |
IRAs and Keogh plan accounts | $7,421,000 | 3,032 |
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 | $116,254,000 | 3,935 |
Deposits held in domestic offices | $116,254,000 | 3,935 |
Individuals, partnerships, and corporations | $107,409,000 | 3,864 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $8,844,000 | 3,268 |
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 | $47,230,000 | 2,881 |
Demand deposits | $14,744,000 | 4,293 |
Nontransaction accounts | $69,024,000 | 4,156 |
Money market deposit accounts (MMDAs) | $11,891,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $12,856,000 | 3,495 |
Total time deposits | $44,277,000 | 3,682 |
Total time and savings deposits | $101,510,000 | 3,730 |
Noninterest-bearing deposits | $4,859,000 | 6,148 |
Interest-bearing deposits | $111,395,000 | 3,510 |
Retail deposits | $112,999,000 | 3,799 |
Estimated insured deposits | $101,163,000 | 3,837 |
IRAs and Keogh plan accounts | $7,410,000 | 3,089 |
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 | $111,825,000 | 4,059 |
Deposits held in domestic offices | $111,825,000 | 4,059 |
Individuals, partnerships, and corporations | $106,804,000 | 3,889 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $5,020,000 | 4,099 |
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 | $42,705,000 | 3,076 |
Demand deposits | $11,391,000 | 4,870 |
Nontransaction accounts | $69,120,000 | 4,211 |
Money market deposit accounts (MMDAs) | $11,055,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $13,050,000 | 3,461 |
Total time deposits | $45,016,000 | 3,731 |
Total time and savings deposits | $100,434,000 | 3,779 |
Noninterest-bearing deposits | $11,391,000 | 5,004 |
Interest-bearing deposits | $100,434,000 | 3,772 |
Retail deposits | $107,916,000 | 3,933 |
Estimated insured deposits | $101,190,000 | 3,866 |
IRAs and Keogh plan accounts | $7,517,000 | 3,110 |
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 | $108,838,000 | 4,143 |
Deposits held in domestic offices | $108,838,000 | 4,143 |
Individuals, partnerships, and corporations | $105,116,000 | 3,954 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $3,716,000 | 4,555 |
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 | $42,897,000 | 3,020 |
Demand deposits | $12,620,000 | 4,611 |
Nontransaction accounts | $65,941,000 | 4,377 |
Money market deposit accounts (MMDAs) | $11,173,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $12,491,000 | 3,536 |
Total time deposits | $42,279,000 | 3,940 |
Total time and savings deposits | $96,218,000 | 3,931 |
Noninterest-bearing deposits | $12,621,000 | 4,776 |
Interest-bearing deposits | $96,217,000 | 3,925 |
Retail deposits | $105,977,000 | 3,996 |
Estimated insured deposits | $98,352,000 | 3,971 |
IRAs and Keogh plan accounts | $7,564,000 | 3,124 |
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 | $111,004,000 | 4,154 |
Deposits held in domestic offices | $111,004,000 | 4,154 |
Individuals, partnerships, and corporations | $105,642,000 | 4,007 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $5,359,000 | 4,074 |
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 | $42,276,000 | 3,090 |
Demand deposits | $10,994,000 | 4,993 |
Nontransaction accounts | $68,728,000 | 4,310 |
Money market deposit accounts (MMDAs) | $13,005,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $13,386,000 | 3,440 |
Total time deposits | $42,338,000 | 3,983 |
Total time and savings deposits | $100,010,000 | 3,893 |
Noninterest-bearing deposits | $10,995,000 | 5,122 |
Interest-bearing deposits | $100,009,000 | 3,885 |
Retail deposits | $109,053,000 | 3,973 |
Estimated insured deposits | $98,916,000 | 4,006 |
IRAs and Keogh plan accounts | $7,664,000 | 3,114 |
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 | $106,717,000 | 4,269 |
Deposits held in domestic offices | $106,717,000 | 4,268 |
Individuals, partnerships, and corporations | $101,011,000 | 4,138 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $5,704,000 | 3,955 |
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 | $38,774,000 | 3,382 |
Demand deposits | $10,455,000 | 5,193 |
Nontransaction accounts | $67,943,000 | 4,339 |
Money market deposit accounts (MMDAs) | $11,869,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $12,802,000 | 3,438 |
Total time deposits | $43,274,000 | 3,992 |
Total time and savings deposits | $96,262,000 | 3,997 |
Noninterest-bearing deposits | $10,456,000 | 5,295 |
Interest-bearing deposits | $96,261,000 | 3,993 |
Retail deposits | $103,258,000 | 4,136 |
Estimated insured deposits | $96,347,000 | 4,210 |
IRAs and Keogh plan accounts | $7,738,000 | 3,121 |
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 | $105,378,000 | 4,298 |
Deposits held in domestic offices | $105,378,000 | 4,298 |
Individuals, partnerships, and corporations | $98,525,000 | 4,202 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $6,852,000 | 3,629 |
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 | $40,080,000 | 3,080 |
Demand deposits | $12,192,000 | 4,642 |
Nontransaction accounts | $65,298,000 | 4,498 |
Money market deposit accounts (MMDAs) | $10,235,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $10,822,000 | 3,748 |
Total time deposits | $44,241,000 | 4,036 |
Total time and savings deposits | $93,186,000 | 4,087 |
Noninterest-bearing deposits | $12,192,000 | 4,833 |
Interest-bearing deposits | $93,186,000 | 4,087 |
Retail deposits | $101,375,000 | 4,176 |
Estimated insured deposits | $97,034,000 | 4,200 |
IRAs and Keogh plan accounts | $7,701,000 | 3,183 |
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 | $103,211,000 | 4,367 |
Deposits held in domestic offices | $103,211,000 | 4,365 |
Individuals, partnerships, and corporations | $95,686,000 | 4,291 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $7,524,000 | 3,492 |
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 | $37,921,000 | 3,218 |
Demand deposits | $10,611,000 | 4,975 |
Nontransaction accounts | $65,290,000 | 4,556 |
Money market deposit accounts (MMDAs) | $11,698,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $9,897,000 | 3,927 |
Total time deposits | $43,695,000 | 4,136 |
Total time and savings deposits | $92,600,000 | 4,136 |
Noninterest-bearing deposits | $10,611,000 | 5,125 |
Interest-bearing deposits | $92,600,000 | 4,135 |
Retail deposits | $99,861,000 | 4,227 |
Estimated insured deposits | $93,572,000 | 4,308 |
IRAs and Keogh plan accounts | $7,584,000 | 3,236 |
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 | $103,726,000 | 4,415 |
Deposits held in domestic offices | $103,726,000 | 4,413 |
Individuals, partnerships, and corporations | $96,075,000 | 4,337 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $7,648,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,695,000 | 3,252 |
Demand deposits | $11,254,000 | 4,851 |
Nontransaction accounts | $66,031,000 | 4,578 |
Money market deposit accounts (MMDAs) | $11,527,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $9,762,000 | 3,952 |
Total time deposits | $44,744,000 | 4,144 |
Total time and savings deposits | $92,472,000 | 4,199 |
Noninterest-bearing deposits | $11,254,000 | 5,017 |
Interest-bearing deposits | $92,472,000 | 4,196 |
Retail deposits | $99,880,000 | 4,281 |
Estimated insured deposits | $94,492,000 | 4,327 |
IRAs and Keogh plan accounts | $7,366,000 | 3,312 |
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 | $99,064,000 | 4,512 |
Deposits held in domestic offices | $99,064,000 | 4,510 |
Individuals, partnerships, and corporations | $94,123,000 | 4,365 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $4,939,000 | 4,071 |
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 | $34,137,000 | 3,458 |
Demand deposits | $10,623,000 | 4,924 |
Nontransaction accounts | $64,927,000 | 4,603 |
Money market deposit accounts (MMDAs) | $11,407,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $9,198,000 | 3,966 |
Total time deposits | $44,324,000 | 4,222 |
Total time and savings deposits | $88,441,000 | 4,263 |
Noninterest-bearing deposits | $10,623,000 | 5,073 |
Interest-bearing deposits | $88,441,000 | 4,295 |
Retail deposits | $95,912,000 | 4,365 |
Estimated insured deposits | $91,131,000 | 4,409 |
IRAs and Keogh plan accounts | $7,482,000 | 3,294 |
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 | $99,830,000 | 4,494 |
Deposits held in domestic offices | $99,830,000 | 4,493 |
Individuals, partnerships, and corporations | $94,021,000 | 4,373 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $5,807,000 | 3,740 |
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 | $33,833,000 | 3,344 |
Demand deposits | $10,803,000 | 4,767 |
Nontransaction accounts | $65,997,000 | 4,617 |
Money market deposit accounts (MMDAs) | $12,187,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $9,066,000 | 3,984 |
Total time deposits | $44,746,000 | 4,267 |
Total time and savings deposits | $89,027,000 | 4,274 |
Noninterest-bearing deposits | $10,804,000 | 4,941 |
Interest-bearing deposits | $89,026,000 | 4,302 |
Retail deposits | $96,684,000 | 4,326 |
Estimated insured deposits | $91,514,000 | 4,408 |
IRAs and Keogh plan accounts | $7,309,000 | 3,394 |
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 | $97,776,000 | 4,569 |
Deposits held in domestic offices | $97,776,000 | 4,567 |
Individuals, partnerships, and corporations | $92,999,000 | 4,401 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $4,776,000 | 4,071 |
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 | $32,375,000 | 3,417 |
Demand deposits | $11,010,000 | 4,633 |
Nontransaction accounts | $65,401,000 | 4,690 |
Money market deposit accounts (MMDAs) | $11,444,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $9,532,000 | 3,859 |
Total time deposits | $44,425,000 | 4,373 |
Total time and savings deposits | $86,766,000 | 4,378 |
Noninterest-bearing deposits | $11,010,000 | 4,819 |
Interest-bearing deposits | $86,766,000 | 4,389 |
Retail deposits | $95,186,000 | 4,386 |
Estimated insured deposits | $91,057,000 | 4,419 |
IRAs and Keogh plan accounts | $7,078,000 | 3,469 |
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 | $98,198,000 | 4,596 |
Deposits held in domestic offices | $98,198,000 | 4,594 |
Individuals, partnerships, and corporations | $93,046,000 | 4,427 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $5,150,000 | 3,962 |
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 | $31,695,000 | 3,483 |
Demand deposits | $10,093,000 | 4,897 |
Nontransaction accounts | $66,503,000 | 4,696 |
Money market deposit accounts (MMDAs) | $12,532,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $9,127,000 | 3,948 |
Total time deposits | $44,845,000 | 4,430 |
Total time and savings deposits | $88,105,000 | 4,395 |
Noninterest-bearing deposits | $10,093,000 | 5,054 |
Interest-bearing deposits | $88,105,000 | 4,414 |
Retail deposits | $94,469,000 | 4,432 |
Estimated insured deposits | $90,202,000 | 4,490 |
IRAs and Keogh plan accounts | $6,717,000 | 3,593 |
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 | $95,446,000 | 4,680 |
Deposits held in domestic offices | $95,446,000 | 4,678 |
Individuals, partnerships, and corporations | $90,108,000 | 4,519 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $5,337,000 | 3,901 |
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 | $29,178,000 | 3,719 |
Demand deposits | $8,669,000 | 5,260 |
Nontransaction accounts | $66,268,000 | 4,710 |
Money market deposit accounts (MMDAs) | $12,287,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $7,940,000 | 4,123 |
Total time deposits | $46,041,000 | 4,424 |
Total time and savings deposits | $86,777,000 | 4,453 |
Noninterest-bearing deposits | $8,669,000 | 5,389 |
Interest-bearing deposits | $86,777,000 | 4,469 |
Retail deposits | $91,514,000 | 4,524 |
Estimated insured deposits | $86,004,000 | 4,612 |
IRAs and Keogh plan accounts | $6,890,000 | 3,546 |
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 | $98,274,000 | 4,624 |
Deposits held in domestic offices | $98,274,000 | 4,621 |
Individuals, partnerships, and corporations | $90,849,000 | 4,537 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $7,420,000 | 3,354 |
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 | $29,071,000 | 3,600 |
Demand deposits | $9,132,000 | 5,029 |
Nontransaction accounts | $69,203,000 | 4,670 |
Money market deposit accounts (MMDAs) | $12,416,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $8,543,000 | 3,981 |
Total time deposits | $48,244,000 | 4,379 |
Total time and savings deposits | $89,142,000 | 4,417 |
Noninterest-bearing deposits | $9,132,000 | 5,187 |
Interest-bearing deposits | $89,142,000 | 4,437 |
Retail deposits | $93,132,000 | 4,474 |
Estimated insured deposits | $87,559,000 | 4,541 |
IRAs and Keogh plan accounts | $6,486,000 | 3,740 |
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 | $97,092,000 | 4,674 |
Deposits held in domestic offices | $97,092,000 | 4,672 |
Individuals, partnerships, and corporations | $89,755,000 | 4,589 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $7,335,000 | 3,387 |
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 | $25,880,000 | 3,937 |
Demand deposits | $8,166,000 | 5,290 |
Nontransaction accounts | $71,212,000 | 4,638 |
Money market deposit accounts (MMDAs) | $14,048,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $7,730,000 | 4,172 |
Total time deposits | $49,434,000 | 4,364 |
Total time and savings deposits | $88,926,000 | 4,464 |
Noninterest-bearing deposits | $8,166,000 | 5,421 |
Interest-bearing deposits | $88,926,000 | 4,477 |
Retail deposits | $90,940,000 | 4,541 |
Estimated insured deposits | $85,982,000 | 4,594 |
IRAs and Keogh plan accounts | $6,757,000 | 3,660 |
Brokered deposits | $99,000 | 3,441 |
Fully insured brokered deposits | $99,000 | 3,305 |
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 | $99,713,000 | 4,663 |
Deposits held in domestic offices | $99,713,000 | 4,661 |
Individuals, partnerships, and corporations | $91,631,000 | 4,584 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $8,079,000 | 3,282 |
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 | $27,074,000 | 3,842 |
Demand deposits | $8,507,000 | 5,191 |
Nontransaction accounts | $72,639,000 | 4,646 |
Money market deposit accounts (MMDAs) | $13,277,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $7,392,000 | 4,286 |
Total time deposits | $51,970,000 | 4,306 |
Total time and savings deposits | $91,206,000 | 4,446 |
Noninterest-bearing deposits | $8,507,000 | 5,353 |
Interest-bearing deposits | $91,206,000 | 4,465 |
Retail deposits | $91,899,000 | 4,555 |
Estimated insured deposits | $87,835,000 | 4,585 |
IRAs and Keogh plan accounts | $6,580,000 | 3,734 |
Brokered deposits | $397,000 | 3,406 |
Fully insured brokered deposits | $397,000 | 3,237 |
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 | $101,202,000 | 4,592 |
Deposits held in domestic offices | $101,202,000 | 4,591 |
Individuals, partnerships, and corporations | $91,134,000 | 4,590 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $10,067,000 | 2,844 |
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 | $28,814,000 | 3,693 |
Demand deposits | $10,194,000 | 4,803 |
Nontransaction accounts | $72,388,000 | 4,643 |
Money market deposit accounts (MMDAs) | $11,960,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $6,994,000 | 4,324 |
Total time deposits | $53,434,000 | 4,261 |
Total time and savings deposits | $91,008,000 | 4,410 |
Noninterest-bearing deposits | $10,194,000 | 5,011 |
Interest-bearing deposits | $91,008,000 | 4,433 |
Retail deposits | $79,413,000 | 4,552 |
Estimated insured deposits | $87,267,000 | 4,591 |
IRAs and Keogh plan accounts | $6,555,000 | 3,724 |
Brokered deposits | $397,000 | 3,441 |
Fully insured brokered deposits | $397,000 | 3,159 |
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 | $95,565,000 | 4,744 |
Deposits held in domestic offices | $95,565,000 | 4,742 |
Individuals, partnerships, and corporations | $85,012,000 | 4,776 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $10,552,000 | 2,660 |
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 | $25,724,000 | 3,842 |
Demand deposits | $7,971,000 | 5,305 |
Nontransaction accounts | $69,841,000 | 4,757 |
Money market deposit accounts (MMDAs) | $11,413,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $6,929,000 | 4,351 |
Total time deposits | $51,499,000 | 4,423 |
Total time and savings deposits | $87,594,000 | 4,521 |
Noninterest-bearing deposits | $7,972,000 | 5,454 |
Interest-bearing deposits | $87,593,000 | 4,542 |
Retail deposits | $74,877,000 | 4,715 |
Estimated insured deposits | $84,498,000 | 4,678 |
IRAs and Keogh plan accounts | $6,392,000 | 3,770 |
Brokered deposits | $397,000 | 3,536 |
Fully insured brokered deposits | $397,000 | 3,282 |
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 | $95,311,000 | 4,762 |
Deposits held in domestic offices | $95,311,000 | 4,759 |
Individuals, partnerships, and corporations | $85,187,000 | 4,767 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $10,119,000 | 2,749 |
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 | $26,674,000 | 3,751 |
Demand deposits | $8,256,000 | 5,264 |
Nontransaction accounts | $68,637,000 | 4,802 |
Money market deposit accounts (MMDAs) | $10,558,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $6,788,000 | 4,410 |
Total time deposits | $51,291,000 | 4,473 |
Total time and savings deposits | $87,055,000 | 4,557 |
Noninterest-bearing deposits | $8,257,000 | 5,397 |
Interest-bearing deposits | $87,054,000 | 4,568 |
Retail deposits | $74,016,000 | 4,770 |
Estimated insured deposits | $75,622,000 | 4,589 |
IRAs and Keogh plan accounts | $6,269,000 | 3,811 |
Brokered deposits | $397,000 | 3,599 |
Fully insured brokered deposits | $397,000 | 3,380 |
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 | $94,184,000 | 4,784 |
Deposits held in domestic offices | $94,184,000 | 4,781 |
Individuals, partnerships, and corporations | $80,113,000 | 4,943 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $14,070,000 | 2,245 |
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 | $29,362,000 | 3,407 |
Demand deposits | $7,750,000 | 5,421 |
Nontransaction accounts | $64,822,000 | 4,952 |
Money market deposit accounts (MMDAs) | $10,849,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $6,735,000 | 4,409 |
Total time deposits | $47,238,000 | 4,723 |
Total time and savings deposits | $86,434,000 | 4,573 |
Noninterest-bearing deposits | $7,750,000 | 5,548 |
Interest-bearing deposits | $86,434,000 | 4,586 |
Retail deposits | $76,744,000 | 4,649 |
Estimated insured deposits | $74,030,000 | 4,656 |
IRAs and Keogh plan accounts | $5,528,000 | 4,038 |
Brokered deposits | $397,000 | 3,645 |
Fully insured brokered deposits | $397,000 | 3,421 |
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 | $88,974,000 | 4,882 |
Deposits held in domestic offices | $88,974,000 | 4,879 |
Individuals, partnerships, and corporations | $75,388,000 | 5,042 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $13,580,000 | 2,263 |
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 | $26,084,000 | 3,827 |
Demand deposits | $7,241,000 | 5,692 |
Nontransaction accounts | $62,890,000 | 4,976 |
Money market deposit accounts (MMDAs) | $10,918,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $6,173,000 | 4,473 |
Total time deposits | $45,799,000 | 4,767 |
Total time and savings deposits | $81,733,000 | 4,657 |
Noninterest-bearing deposits | $7,241,000 | 5,810 |
Interest-bearing deposits | $81,733,000 | 4,672 |
Retail deposits | $72,776,000 | 4,770 |
Estimated insured deposits | $70,534,000 | 4,733 |
IRAs and Keogh plan accounts | $5,442,000 | 3,973 |
Brokered deposits | $397,000 | 3,607 |
Fully insured brokered deposits | $397,000 | 3,433 |
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 | $86,244,000 | 4,921 |
Deposits held in domestic offices | $86,244,000 | 4,918 |
Individuals, partnerships, and corporations | $72,887,000 | 5,116 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $13,355,000 | 2,172 |
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 | $26,302,000 | 3,664 |
Demand deposits | $7,320,000 | 5,614 |
Nontransaction accounts | $59,942,000 | 5,083 |
Money market deposit accounts (MMDAs) | $8,693,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $6,078,000 | 4,549 |
Total time deposits | $45,171,000 | 4,740 |
Total time and savings deposits | $78,924,000 | 4,723 |
Noninterest-bearing deposits | $7,320,000 | 5,746 |
Interest-bearing deposits | $78,924,000 | 4,736 |
Retail deposits | $70,783,000 | 4,834 |
Estimated insured deposits | $70,640,000 | 4,707 |
IRAs and Keogh plan accounts | $5,322,000 | 3,971 |
Brokered deposits | $397,000 | 3,403 |
Fully insured brokered deposits | $397,000 | 3,245 |
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 | $83,803,000 | 5,041 |
Deposits held in domestic offices | $83,803,000 | 5,037 |
Individuals, partnerships, and corporations | $77,856,000 | 4,945 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $5,946,000 | 3,684 |
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 | $26,862,000 | 3,680 |
Demand deposits | $8,192,000 | 5,386 |
Nontransaction accounts | $56,941,000 | 5,215 |
Money market deposit accounts (MMDAs) | $8,427,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $6,126,000 | 4,572 |
Total time deposits | $42,388,000 | 4,907 |
Total time and savings deposits | $75,611,000 | 4,837 |
Noninterest-bearing deposits | $8,192,000 | 5,538 |
Interest-bearing deposits | $75,611,000 | 4,852 |
Retail deposits | $70,586,000 | 4,842 |
Estimated insured deposits | $70,101,000 | 4,734 |
IRAs and Keogh plan accounts | $5,085,000 | 4,082 |
Brokered deposits | $397,000 | 3,186 |
Fully insured brokered deposits | $397,000 | 2,993 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $85,347,000 | 4,992 |
Deposits held in domestic offices | $85,347,000 | 4,989 |
Individuals, partnerships, and corporations | $78,013,000 | 4,936 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $7,279,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,926 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,081,000 | 3,607 |
Demand deposits | $7,025,000 | 5,739 |
Nontransaction accounts | $58,266,000 | 5,174 |
Money market deposit accounts (MMDAs) | $8,514,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $6,075,000 | 4,544 |
Total time deposits | $43,677,000 | 4,848 |
Total time and savings deposits | $78,322,000 | 4,751 |
Noninterest-bearing deposits | $7,026,000 | 5,859 |
Interest-bearing deposits | $78,321,000 | 4,762 |
Retail deposits | $71,399,000 | 4,785 |
Estimated insured deposits | $70,975,000 | 4,699 |
IRAs and Keogh plan accounts | $4,954,000 | 4,150 |
Brokered deposits | $397,000 | 3,141 |
Fully insured brokered deposits | $397,000 | 2,939 |
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 | $78,350,000 | 5,227 |
Deposits held in domestic offices | $78,350,000 | 5,225 |
Individuals, partnerships, and corporations | $72,236,000 | 5,140 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $5,777,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,007 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,180,000 | 3,759 |
Demand deposits | $7,366,000 | 5,693 |
Nontransaction accounts | $52,170,000 | 5,453 |
Money market deposit accounts (MMDAs) | $6,344,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $5,765,000 | 4,578 |
Total time deposits | $40,061,000 | 5,058 |
Total time and savings deposits | $70,984,000 | 4,986 |
Noninterest-bearing deposits | $7,366,000 | 5,821 |
Interest-bearing deposits | $70,984,000 | 4,995 |
Retail deposits | $67,820,000 | 4,909 |
Estimated insured deposits | $67,177,000 | 4,799 |
IRAs and Keogh plan accounts | $4,962,000 | 4,114 |
Brokered deposits | $397,000 | 3,119 |
Fully insured brokered deposits | $397,000 | 2,911 |
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 | $76,961,000 | 5,238 |
Deposits held in domestic offices | $76,961,000 | 5,236 |
Individuals, partnerships, and corporations | $70,517,000 | 5,220 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $6,284,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,308 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,665,000 | 3,713 |
Demand deposits | $6,878,000 | 5,763 |
Nontransaction accounts | $51,296,000 | 5,497 |
Money market deposit accounts (MMDAs) | $5,672,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $6,482,000 | 4,359 |
Total time deposits | $39,142,000 | 5,118 |
Total time and savings deposits | $70,083,000 | 4,997 |
Noninterest-bearing deposits | $6,878,000 | 5,901 |
Interest-bearing deposits | $70,083,000 | 5,008 |
Retail deposits | $67,340,000 | 4,891 |
Estimated insured deposits | $66,965,000 | 4,770 |
IRAs and Keogh plan accounts | $5,246,000 | 3,974 |
Brokered deposits | $397,000 | 3,120 |
Fully insured brokered deposits | $397,000 | 2,901 |
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 | $73,789,000 | 5,370 |
Deposits held in domestic offices | $73,789,000 | 5,368 |
Individuals, partnerships, and corporations | $69,029,000 | 5,272 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $4,516,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,124 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,842,000 | 3,998 |
Demand deposits | $7,222,000 | 5,723 |
Nontransaction accounts | $48,947,000 | 5,623 |
Money market deposit accounts (MMDAs) | $5,240,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $6,650,000 | 4,393 |
Total time deposits | $37,057,000 | 5,258 |
Total time and savings deposits | $66,567,000 | 5,160 |
Noninterest-bearing deposits | $7,223,000 | 5,840 |
Interest-bearing deposits | $66,566,000 | 5,164 |
Retail deposits | $64,748,000 | 5,032 |
Estimated insured deposits | $66,022,000 | 4,822 |
IRAs and Keogh plan accounts | $5,087,000 | 4,054 |
Brokered deposits | $397,000 | 3,125 |
Fully insured brokered deposits | $397,000 | 2,888 |
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 | $74,405,000 | 5,383 |
Deposits held in domestic offices | $74,405,000 | 5,380 |
Individuals, partnerships, and corporations | $68,447,000 | 5,312 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $5,726,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,126 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,711,000 | 3,961 |
Demand deposits | $6,860,000 | 5,879 |
Nontransaction accounts | $48,694,000 | 5,639 |
Money market deposit accounts (MMDAs) | $6,323,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $6,852,000 | 4,408 |
Total time deposits | $35,520,000 | 5,350 |
Total time and savings deposits | $67,545,000 | 5,133 |
Noninterest-bearing deposits | $6,862,000 | 5,987 |
Interest-bearing deposits | $67,543,000 | 5,139 |
Retail deposits | $66,375,000 | 4,990 |
Estimated insured deposits | $65,608,000 | 4,848 |
IRAs and Keogh plan accounts | $5,003,000 | 4,049 |
Brokered deposits | $397,000 | 3,127 |
Fully insured brokered deposits | $397,000 | 2,885 |
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 | $74,903,000 | 5,342 |
Deposits held in domestic offices | $74,903,000 | 5,340 |
Individuals, partnerships, and corporations | $69,463,000 | 5,243 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $5,240,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,802,000 | 4,007 |
Demand deposits | $7,513,000 | 5,773 |
Nontransaction accounts | $49,101,000 | 5,540 |
Money market deposit accounts (MMDAs) | $6,930,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $6,516,000 | 4,504 |
Total time deposits | $35,655,000 | 5,261 |
Total time and savings deposits | $67,390,000 | 5,074 |
Noninterest-bearing deposits | $7,513,000 | 5,876 |
Interest-bearing deposits | $67,390,000 | 5,089 |
Retail deposits | $66,837,000 | 4,874 |
Estimated insured deposits | $65,614,000 | 4,814 |
IRAs and Keogh plan accounts | $4,881,000 | 4,078 |
Brokered deposits | $496,000 | 3,085 |
Fully insured brokered deposits | $496,000 | 2,797 |
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 | $76,106,000 | 5,224 |
Deposits held in domestic offices | $76,106,000 | 5,221 |
Individuals, partnerships, and corporations | $70,027,000 | 5,185 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $5,449,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,125,000 | 3,899 |
Demand deposits | $7,944,000 | 5,540 |
Nontransaction accounts | $49,981,000 | 5,469 |
Money market deposit accounts (MMDAs) | $7,965,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $6,430,000 | 4,612 |
Total time deposits | $35,586,000 | 5,242 |
Total time and savings deposits | $68,162,000 | 5,004 |
Noninterest-bearing deposits | $7,944,000 | 5,673 |
Interest-bearing deposits | $68,162,000 | 5,015 |
Retail deposits | $67,718,000 | 4,794 |
Estimated insured deposits | $66,068,000 | 4,755 |
IRAs and Keogh plan accounts | $4,885,000 | 4,072 |
Brokered deposits | $496,000 | 3,058 |
Fully insured brokered deposits | $496,000 | 2,753 |
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 | $78,391,000 | 5,135 |
Deposits held in domestic offices | $78,391,000 | 5,132 |
Individuals, partnerships, and corporations | $73,113,000 | 5,031 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $4,934,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,999 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,449,000 | 4,024 |
Demand deposits | $8,479,000 | 5,466 |
Nontransaction accounts | $51,942,000 | 5,325 |
Money market deposit accounts (MMDAs) | $8,134,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $6,820,000 | 4,558 |
Total time deposits | $36,988,000 | 5,047 |
Total time and savings deposits | $69,912,000 | 4,896 |
Noninterest-bearing deposits | $8,479,000 | 5,582 |
Interest-bearing deposits | $69,912,000 | 4,917 |
Retail deposits | $70,088,000 | 4,700 |
Estimated insured deposits | $68,372,000 | 4,656 |
IRAs and Keogh plan accounts | $4,914,000 | 4,010 |
Brokered deposits | $496,000 | 2,920 |
Fully insured brokered deposits | $496,000 | 2,627 |
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 | $79,173,000 | 5,082 |
Deposits held in domestic offices | $79,173,000 | 5,078 |
Individuals, partnerships, and corporations | $73,869,000 | 4,983 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $4,866,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,889 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,328,000 | 3,979 |
Demand deposits | $8,533,000 | 5,460 |
Nontransaction accounts | $51,845,000 | 5,303 |
Money market deposit accounts (MMDAs) | $7,598,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $7,585,000 | 4,398 |
Total time deposits | $36,662,000 | 5,005 |
Total time and savings deposits | $70,640,000 | 4,850 |
Noninterest-bearing deposits | $8,533,000 | 5,570 |
Interest-bearing deposits | $70,640,000 | 4,868 |
Retail deposits | $70,690,000 | 4,692 |
Estimated insured deposits | $69,926,000 | 4,556 |
IRAs and Keogh plan accounts | $4,762,000 | 4,043 |
Brokered deposits | $496,000 | 2,737 |
Fully insured brokered deposits | $496,000 | 2,454 |
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 | $78,682,000 | 5,083 |
Deposits held in domestic offices | $78,682,000 | 5,080 |
Individuals, partnerships, and corporations | $73,465,000 | 4,980 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $4,811,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,902 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,965,000 | 4,102 |
Demand deposits | $8,488,000 | 5,568 |
Nontransaction accounts | $51,717,000 | 5,257 |
Money market deposit accounts (MMDAs) | $7,656,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $7,338,000 | 4,447 |
Total time deposits | $36,723,000 | 4,925 |
Total time and savings deposits | $70,194,000 | 4,856 |
Noninterest-bearing deposits | $8,488,000 | 5,680 |
Interest-bearing deposits | $70,193,000 | 4,867 |
Retail deposits | $70,269,000 | 4,708 |
Estimated insured deposits | $64,976,000 | 4,767 |
IRAs and Keogh plan accounts | $4,811,000 | 3,986 |
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 | $75,858,000 | 5,147 |
Deposits held in domestic offices | $75,858,000 | 5,143 |
Individuals, partnerships, and corporations | $69,249,000 | 5,117 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $6,149,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $458,000 | 1,862 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,347,000 | 3,985 |
Demand deposits | $8,590,000 | 5,440 |
Nontransaction accounts | $48,511,000 | 5,440 |
Money market deposit accounts (MMDAs) | $6,091,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $6,957,000 | 4,625 |
Total time deposits | $35,463,000 | 4,977 |
Total time and savings deposits | $67,268,000 | 4,940 |
Noninterest-bearing deposits | $8,590,000 | 5,532 |
Interest-bearing deposits | $67,268,000 | 4,964 |
Retail deposits | $67,847,000 | 4,780 |
Estimated insured deposits | $61,798,000 | 4,934 |
IRAs and Keogh plan accounts | $4,781,000 | 4,019 |
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 | $74,977,000 | 5,142 |
Deposits held in domestic offices | $74,977,000 | 5,139 |
Individuals, partnerships, and corporations | $69,918,000 | 5,016 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,957,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,553 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,749,000 | 3,955 |
Demand deposits | $8,164,000 | 5,504 |
Nontransaction accounts | $47,228,000 | 5,471 |
Money market deposit accounts (MMDAs) | $4,782,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $7,449,000 | 4,518 |
Total time deposits | $34,997,000 | 4,932 |
Total time and savings deposits | $66,813,000 | 4,924 |
Noninterest-bearing deposits | $8,164,000 | 5,575 |
Interest-bearing deposits | $66,813,000 | 4,954 |
Retail deposits | $67,236,000 | 4,796 |
Estimated insured deposits | $61,503,000 | 4,923 |
IRAs and Keogh plan accounts | $4,768,000 | 3,995 |
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 | $74,675,000 | 5,192 |
Deposits held in domestic offices | $74,675,000 | 5,188 |
Individuals, partnerships, and corporations | $69,627,000 | 5,051 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $4,785,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,178 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,178,000 | 3,928 |
Demand deposits | $8,400,000 | 5,428 |
Nontransaction accounts | $46,497,000 | 5,548 |
Money market deposit accounts (MMDAs) | $3,917,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $7,491,000 | 4,589 |
Total time deposits | $35,089,000 | 4,885 |
Total time and savings deposits | $66,275,000 | 4,970 |
Noninterest-bearing deposits | $8,400,000 | 5,508 |
Interest-bearing deposits | $66,275,000 | 5,002 |
Retail deposits | $67,290,000 | 4,839 |
Estimated insured deposits | $62,295,000 | 4,923 |
IRAs and Keogh plan accounts | $4,538,000 | 4,141 |
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 | $73,118,000 | 5,234 |
Deposits held in domestic offices | $73,118,000 | 5,230 |
Individuals, partnerships, and corporations | $68,288,000 | 5,106 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $4,746,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,808 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,830,000 | 4,266 |
Demand deposits | $7,651,000 | 5,730 |
Nontransaction accounts | $47,288,000 | 5,485 |
Money market deposit accounts (MMDAs) | $4,105,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $7,334,000 | 4,609 |
Total time deposits | $35,849,000 | 4,754 |
Total time and savings deposits | $65,467,000 | 4,985 |
Noninterest-bearing deposits | $7,651,000 | 5,803 |
Interest-bearing deposits | $65,467,000 | 5,022 |
Retail deposits | $65,317,000 | 4,953 |
Estimated insured deposits | $61,216,000 | 4,969 |
IRAs and Keogh plan accounts | $4,624,000 | 4,097 |
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 | $76,924,000 | 5,033 |
Deposits held in domestic offices | $76,924,000 | 5,030 |
Individuals, partnerships, and corporations | $71,747,000 | 4,918 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,799,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,964 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,820,000 | 3,882 |
Demand deposits | $8,977,000 | 5,164 |
Nontransaction accounts | $49,104,000 | 5,363 |
Money market deposit accounts (MMDAs) | $4,589,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $7,704,000 | 4,506 |
Total time deposits | $36,811,000 | 4,668 |
Total time and savings deposits | $67,947,000 | 4,833 |
Noninterest-bearing deposits | $8,978,000 | 5,243 |
Interest-bearing deposits | $67,946,000 | 4,872 |
Retail deposits | $68,914,000 | 4,749 |
Estimated insured deposits | $63,519,000 | 4,802 |
IRAs and Keogh plan accounts | $4,648,000 | 4,092 |
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 | $75,843,000 | 5,086 |
Deposits held in domestic offices | $75,843,000 | 5,084 |
Individuals, partnerships, and corporations | $70,698,000 | 4,963 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,676,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,876 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,446,000 | 4,067 |
Demand deposits | $8,572,000 | 5,296 |
Nontransaction accounts | $49,397,000 | 5,349 |
Money market deposit accounts (MMDAs) | $4,427,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $7,756,000 | 4,522 |
Total time deposits | $37,214,000 | 4,640 |
Total time and savings deposits | $67,271,000 | 4,877 |
Noninterest-bearing deposits | $8,572,000 | 5,365 |
Interest-bearing deposits | $67,271,000 | 4,919 |
Retail deposits | $68,025,000 | 4,790 |
Estimated insured deposits | $62,513,000 | 4,882 |
IRAs and Keogh plan accounts | $4,573,000 | 4,200 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $74,281,000 | 5,171 |
Deposits held in domestic offices | $74,281,000 | 5,169 |
Individuals, partnerships, and corporations | $69,980,000 | 4,997 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $4,058,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,232 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,099,000 | 4,213 |
Demand deposits | $7,156,000 | 5,771 |
Nontransaction accounts | $49,182,000 | 5,379 |
Money market deposit accounts (MMDAs) | $4,334,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $7,944,000 | 4,444 |
Total time deposits | $36,904,000 | 4,692 |
Total time and savings deposits | $67,125,000 | 4,903 |
Noninterest-bearing deposits | $7,156,000 | 5,834 |
Interest-bearing deposits | $67,125,000 | 4,946 |
Retail deposits | $66,473,000 | 4,888 |
Estimated insured deposits | $61,629,000 | 4,941 |
IRAs and Keogh plan accounts | $4,573,000 | 4,190 |
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 | $71,131,000 | 5,313 |
Deposits held in domestic offices | $71,131,000 | 5,309 |
Individuals, partnerships, and corporations | $67,715,000 | 5,081 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $2,979,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,910 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,443,000 | 4,346 |
Demand deposits | $6,465,000 | 5,711 |
Nontransaction accounts | $49,688,000 | 4,672 |
Money market deposit accounts (MMDAs) | $5,384,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $7,225,000 | 4,036 |
Total time deposits | $37,079,000 | 4,096 |
Total time and savings deposits | $64,666,000 | 5,039 |
Noninterest-bearing deposits | $6,465,000 | 6,115 |
Interest-bearing deposits | $64,666,000 | 5,051 |
Retail deposits | $63,414,000 | 5,038 |
Estimated insured deposits | $58,602,000 | 5,138 |
IRAs and Keogh plan accounts | $4,547,000 | 4,222 |
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 | $72,284,000 | 5,245 |
Deposits held in domestic offices | $72,284,000 | 5,242 |
Individuals, partnerships, and corporations | $68,635,000 | 5,049 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,106,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $543,000 | 1,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,042,000 | 4,035 |
Demand deposits | $7,764,000 | 5,196 |
Nontransaction accounts | $49,242,000 | 4,721 |
Money market deposit accounts (MMDAs) | $4,817,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $7,496,000 | 3,949 |
Total time deposits | $36,929,000 | 4,139 |
Total time and savings deposits | $64,520,000 | 5,057 |
Noninterest-bearing deposits | $7,764,000 | 5,557 |
Interest-bearing deposits | $64,520,000 | 5,065 |
Retail deposits | $64,874,000 | 4,965 |
Estimated insured deposits | $59,526,000 | 5,111 |
IRAs and Keogh plan accounts | $4,428,000 | 4,363 |
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 | $72,968,000 | 5,210 |
Deposits held in domestic offices | $72,968,000 | 5,207 |
Individuals, partnerships, and corporations | $69,508,000 | 5,000 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,715,000 | 5,065 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,649 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,834,000 | 3,915 |
Demand deposits | $8,760,000 | 4,759 |
Nontransaction accounts | $49,134,000 | 4,725 |
Money market deposit accounts (MMDAs) | $5,061,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $7,045,000 | 4,049 |
Total time deposits | $37,028,000 | 4,165 |
Total time and savings deposits | $64,208,000 | 5,047 |
Noninterest-bearing deposits | $8,760,000 | 5,134 |
Interest-bearing deposits | $64,208,000 | 5,060 |
Retail deposits | $65,647,000 | 4,892 |
Estimated insured deposits | $59,833,000 | 5,102 |
IRAs and Keogh plan accounts | $4,310,000 | 4,426 |
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 | $71,530,000 | 5,242 |
Deposits held in domestic offices | $71,530,000 | 5,239 |
Individuals, partnerships, and corporations | $67,291,000 | 5,059 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $3,502,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,618 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,523,000 | 4,021 |
Demand deposits | $7,394,000 | 5,151 |
Nontransaction accounts | $49,007,000 | 4,715 |
Money market deposit accounts (MMDAs) | $4,960,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $6,714,000 | 4,102 |
Total time deposits | $37,333,000 | 4,141 |
Total time and savings deposits | $64,136,000 | 5,025 |
Noninterest-bearing deposits | $7,394,000 | 5,537 |
Interest-bearing deposits | $64,136,000 | 5,034 |
Retail deposits | $63,456,000 | 4,993 |
Estimated insured deposits | $58,709,000 | 5,155 |
IRAs and Keogh plan accounts | $4,394,000 | 4,341 |
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 | $74,222,000 | 5,057 |
Deposits held in domestic offices | $74,222,000 | 5,053 |
Individuals, partnerships, and corporations | $69,577,000 | 4,912 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,272,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,961 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,682,000 | 3,969 |
Demand deposits | $7,056,000 | 5,304 |
Nontransaction accounts | $51,540,000 | 4,499 |
Money market deposit accounts (MMDAs) | $5,300,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $7,072,000 | 3,845 |
Total time deposits | $39,168,000 | 3,981 |
Total time and savings deposits | $67,166,000 | 4,824 |
Noninterest-bearing deposits | $7,056,000 | 5,687 |
Interest-bearing deposits | $67,166,000 | 4,840 |
Retail deposits | $64,477,000 | 4,875 |
Estimated insured deposits | $58,627,000 | 5,094 |
IRAs and Keogh plan accounts | $4,466,000 | 4,243 |
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 | $72,323,000 | 5,019 |
Deposits held in domestic offices | $72,323,000 | 5,014 |
Individuals, partnerships, and corporations | $61,349,000 | 5,258 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $10,745,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,093 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,858,000 | 3,831 |
Demand deposits | $6,484,000 | 5,451 |
Nontransaction accounts | $49,465,000 | 4,534 |
Money market deposit accounts (MMDAs) | $6,161,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $5,993,000 | 4,008 |
Total time deposits | $37,311,000 | 4,166 |
Total time and savings deposits | $65,839,000 | 4,764 |
Noninterest-bearing deposits | $6,484,000 | 5,817 |
Interest-bearing deposits | $65,839,000 | 4,786 |
Retail deposits | $63,720,000 | 4,812 |
Estimated insured deposits | $61,413,000 | 4,870 |
IRAs and Keogh plan accounts | $4,214,000 | 4,313 |
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 | $64,226,000 | 5,284 |
Deposits held in domestic offices | $64,226,000 | 5,280 |
Individuals, partnerships, and corporations | $56,628,000 | 5,367 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $7,108,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,432 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,147,000 | 3,834 |
Demand deposits | $5,878,000 | 5,660 |
Nontransaction accounts | $43,079,000 | 4,863 |
Money market deposit accounts (MMDAs) | $5,464,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $5,201,000 | 4,177 |
Total time deposits | $32,414,000 | 4,616 |
Total time and savings deposits | $58,348,000 | 5,046 |
Noninterest-bearing deposits | $5,878,000 | 6,006 |
Interest-bearing deposits | $58,348,000 | 5,095 |
Retail deposits | $59,426,000 | 4,943 |
Estimated insured deposits | $56,447,000 | 5,105 |
IRAs and Keogh plan accounts | $3,886,000 | 4,526 |
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 | $61,365,000 | 5,484 |
Deposits held in domestic offices | $61,365,000 | 5,481 |
Individuals, partnerships, and corporations | $55,588,000 | 5,494 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $5,153,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,331 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,118,000 | 4,084 |
Demand deposits | $5,581,000 | 5,857 |
Nontransaction accounts | $41,247,000 | 4,978 |
Money market deposit accounts (MMDAs) | $3,809,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 4,235 |
Total time deposits | $31,753,000 | 4,521 |
Total time and savings deposits | $55,784,000 | 5,230 |
Noninterest-bearing deposits | $5,581,000 | 6,198 |
Interest-bearing deposits | $55,784,000 | 5,269 |
Retail deposits | $56,413,000 | 5,212 |
Estimated insured deposits | $54,923,000 | 5,275 |
IRAs and Keogh plan accounts | $3,806,000 | 4,720 |
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 | $62,817,000 | 5,474 |
Deposits held in domestic offices | $62,817,000 | 5,471 |
Individuals, partnerships, and corporations | $57,198,000 | 5,478 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $5,086,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $532,000 | 1,456 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,024,000 | 4,012 |
Demand deposits | $5,572,000 | 5,974 |
Nontransaction accounts | $41,793,000 | 4,912 |
Money market deposit accounts (MMDAs) | $4,055,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $5,695,000 | 4,328 |
Total time deposits | $32,043,000 | 4,528 |
Total time and savings deposits | $57,245,000 | 5,173 |
Noninterest-bearing deposits | $5,572,000 | 6,317 |
Interest-bearing deposits | $57,245,000 | 5,209 |
Retail deposits | $58,463,000 | 5,140 |
Estimated insured deposits | $55,378,000 | 5,350 |
IRAs and Keogh plan accounts | $3,436,000 | 5,150 |
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 | $64,426,000 | 5,388 |
Deposits held in domestic offices | $64,426,000 | 5,383 |
Individuals, partnerships, and corporations | $60,311,000 | 5,290 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $3,893,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,076 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,995,000 | 4,117 |
Demand deposits | $5,694,000 | 5,863 |
Nontransaction accounts | $44,431,000 | 4,687 |
Money market deposit accounts (MMDAs) | $3,665,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $5,639,000 | 4,457 |
Total time deposits | $35,127,000 | 4,201 |
Total time and savings deposits | $58,732,000 | 5,082 |
Noninterest-bearing deposits | $5,694,000 | 6,195 |
Interest-bearing deposits | $58,732,000 | 5,134 |
Retail deposits | $58,929,000 | 5,133 |
Estimated insured deposits | $58,045,000 | 5,164 |
IRAs and Keogh plan accounts | $3,441,000 | 5,307 |
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 | $66,229,000 | 5,419 |
Deposits held in domestic offices | $66,229,000 | 5,409 |
Individuals, partnerships, and corporations | $61,926,000 | 5,325 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,274,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,611 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,208,000 | 4,024 |
Demand deposits | $7,020,000 | 5,388 |
Nontransaction accounts | $45,021,000 | 4,733 |
Money market deposit accounts (MMDAs) | $3,296,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,533 |
Total time deposits | $35,584,000 | 4,191 |
Total time and savings deposits | $59,209,000 | 5,183 |
Noninterest-bearing deposits | $7,020,000 | 5,683 |
Interest-bearing deposits | $59,209,000 | 5,247 |
Retail deposits | $60,457,000 | 5,221 |
Estimated insured deposits | $58,313,000 | 5,355 |
IRAs and Keogh plan accounts | $3,445,000 | 5,587 |
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 | $66,116,000 | 5,511 |
Deposits held in domestic offices | $66,116,000 | 5,501 |
Individuals, partnerships, and corporations | $58,267,000 | 5,664 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $7,333,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,682 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,077,000 | 3,891 |
Demand deposits | $5,844,000 | 6,077 |
Nontransaction accounts | $44,039,000 | 4,848 |
Money market deposit accounts (MMDAs) | $755,000 | 9,047 |
Other savings deposits (excluding MMDAs) | $6,225,000 | 4,659 |
Total time deposits | $37,059,000 | 4,000 |
Total time and savings deposits | $60,272,000 | 5,196 |
Noninterest-bearing deposits | $5,844,000 | 6,410 |
Interest-bearing deposits | $60,272,000 | 5,259 |
Retail deposits | $60,217,000 | 5,370 |
Estimated insured deposits | $57,810,000 | 5,528 |
IRAs and Keogh plan accounts | $3,409,000 | 5,814 |
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 | $67,293,000 | 5,390 |
Deposits held in domestic offices | $67,293,000 | 5,383 |
Individuals, partnerships, and corporations | $58,651,000 | 5,652 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $8,161,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,780 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,318,000 | 4,161 |
Demand deposits | $4,356,000 | 7,285 |
Nontransaction accounts | $45,975,000 | 4,566 |
Money market deposit accounts (MMDAs) | $161,000 | 10,217 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 4,624 |
Total time deposits | $38,460,000 | 3,476 |
Total time and savings deposits | $62,937,000 | 4,957 |
Noninterest-bearing deposits | $4,364,000 | 7,652 |
Interest-bearing deposits | $62,929,000 | 5,013 |
Retail deposits | $60,089,000 | 5,420 |
Estimated insured deposits | $57,871,000 | 5,537 |
IRAs and Keogh plan accounts | $3,334,000 | 5,857 |
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 | $68,256,000 | 5,516 |
Deposits held in domestic offices | $68,256,000 | 5,507 |
Individuals, partnerships, and corporations | $62,219,000 | 5,533 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $5,672,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,276 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,828,000 | 4,434 |
Demand deposits | $5,366,000 | 6,566 |
Nontransaction accounts | $48,428,000 | 4,408 |
Money market deposit accounts (MMDAs) | $166,000 | 10,697 |
Other savings deposits (excluding MMDAs) | $6,812,000 | 5,035 |
Total time deposits | $41,450,000 | 3,116 |
Total time and savings deposits | $62,890,000 | 5,102 |
Noninterest-bearing deposits | $5,376,000 | 6,901 |
Interest-bearing deposits | $62,880,000 | 5,219 |
Retail deposits | $59,435,000 | 5,707 |
Estimated insured deposits | $61,218,000 | 5,459 |
IRAs and Keogh plan accounts | $3,314,000 | 6,174 |
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 | $70,722,000 | 5,450 |
Deposits held in domestic offices | $70,722,000 | 5,440 |
Individuals, partnerships, and corporations | $64,581,000 | 5,609 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $5,794,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,299 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,538,000 | 4,349 |
Demand deposits | $5,043,000 | 6,747 |
Nontransaction accounts | $51,184,000 | 4,227 |
Money market deposit accounts (MMDAs) | $203,000 | 11,068 |
Other savings deposits (excluding MMDAs) | $6,567,000 | 4,930 |
Total time deposits | $44,414,000 | 3,055 |
Total time and savings deposits | $65,679,000 | 5,158 |
Noninterest-bearing deposits | $5,053,000 | 7,198 |
Interest-bearing deposits | $65,669,000 | 5,150 |
Retail deposits | $61,355,000 | 5,654 |
Estimated insured deposits | $63,515,000 | 5,424 |
IRAs and Keogh plan accounts | $3,289,000 | 6,517 |
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 |