Home > The Peoples Bank > Total Deposits
The Peoples Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $156,528,000 | 3,126 |
Deposits held in domestic offices | $156,528,000 | 3,125 |
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 | $63,946,000 | 2,921 |
Demand deposits | $27,351,000 | 3,336 |
Nontransaction accounts | $92,582,000 | 2,993 |
Money market deposit accounts (MMDAs) | $3,211,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $18,143,000 | 2,923 |
Total time deposits | $71,228,000 | 2,283 |
Total time and savings deposits | $129,177,000 | 2,893 |
Noninterest-bearing deposits | $27,531,000 | 3,311 |
Interest-bearing deposits | $128,997,000 | 2,945 |
Retail deposits | $129,825,000 | 3,178 |
Estimated insured deposits | $146,738,000 | 2,791 |
IRAs and Keogh plan accounts | $19,000 | 4,310 |
Brokered deposits | $16,352,000 | 1,194 |
Fully insured brokered deposits | $16,352,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $7,683,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $166,018,000 | 3,053 |
Deposits held in domestic offices | $166,018,000 | 3,053 |
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 | $67,135,000 | 2,868 |
Demand deposits | $30,810,000 | 3,213 |
Nontransaction accounts | $98,883,000 | 2,904 |
Money market deposit accounts (MMDAs) | $3,163,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $17,317,000 | 3,026 |
Total time deposits | $78,402,000 | 2,063 |
Total time and savings deposits | $135,208,000 | 2,820 |
Noninterest-bearing deposits | $30,823,000 | 3,182 |
Interest-bearing deposits | $135,195,000 | 2,878 |
Retail deposits | $133,001,000 | 3,143 |
Estimated insured deposits | $156,544,000 | 2,704 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $22,939,000 | 1,021 |
Fully insured brokered deposits | $22,939,000 | 909 |
Deposits obtained via list services, yet not brokered | $10,168,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $168,037,000 | 3,051 |
Deposits held in domestic offices | $168,037,000 | 3,051 |
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 | $68,492,000 | 2,881 |
Demand deposits | $31,420,000 | 3,219 |
Nontransaction accounts | $99,545,000 | 2,878 |
Money market deposit accounts (MMDAs) | $3,478,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $17,758,000 | 3,073 |
Total time deposits | $78,310,000 | 1,985 |
Total time and savings deposits | $136,617,000 | 2,795 |
Noninterest-bearing deposits | $31,420,000 | 3,199 |
Interest-bearing deposits | $136,617,000 | 2,854 |
Retail deposits | $134,038,000 | 3,159 |
Estimated insured deposits | $158,112,000 | 2,689 |
IRAs and Keogh plan accounts | $19,000 | 4,357 |
Brokered deposits | $24,466,000 | 949 |
Fully insured brokered deposits | $24,466,000 | 844 |
Deposits obtained via list services, yet not brokered | $10,911,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $172,822,000 | 3,018 |
Deposits held in domestic offices | $172,822,000 | 3,018 |
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 | $71,688,000 | 2,893 |
Demand deposits | $32,685,000 | 3,267 |
Nontransaction accounts | $101,134,000 | 2,890 |
Money market deposit accounts (MMDAs) | $3,640,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $17,735,000 | 3,165 |
Total time deposits | $79,760,000 | 1,867 |
Total time and savings deposits | $140,137,000 | 2,796 |
Noninterest-bearing deposits | $32,685,000 | 3,243 |
Interest-bearing deposits | $140,137,000 | 2,856 |
Retail deposits | $139,180,000 | 3,190 |
Estimated insured deposits | $162,638,000 | 2,671 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $25,144,000 | 862 |
Fully insured brokered deposits | $25,144,000 | 777 |
Deposits obtained via list services, yet not brokered | $14,879,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $168,450,000 | 3,081 |
Deposits held in domestic offices | $168,450,000 | 3,080 |
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 | $69,303,000 | 3,003 |
Demand deposits | $29,465,000 | 3,421 |
Nontransaction accounts | $99,147,000 | 2,899 |
Money market deposit accounts (MMDAs) | $7,719,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $17,673,000 | 3,219 |
Total time deposits | $73,755,000 | 1,815 |
Total time and savings deposits | $138,985,000 | 2,804 |
Noninterest-bearing deposits | $29,465,000 | 3,410 |
Interest-bearing deposits | $138,985,000 | 2,877 |
Retail deposits | $132,553,000 | 3,291 |
Estimated insured deposits | $158,537,000 | 2,696 |
IRAs and Keogh plan accounts | $19,000 | 4,416 |
Brokered deposits | $27,159,000 | 742 |
Fully insured brokered deposits | $27,159,000 | 662 |
Deposits obtained via list services, yet not brokered | $14,386,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $169,166,000 | 3,109 |
Deposits held in domestic offices | $169,166,000 | 3,107 |
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 | $76,840,000 | 2,866 |
Demand deposits | $31,064,000 | 3,385 |
Nontransaction accounts | $92,326,000 | 3,016 |
Money market deposit accounts (MMDAs) | $7,932,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $17,767,000 | 3,289 |
Total time deposits | $66,627,000 | 1,882 |
Total time and savings deposits | $138,102,000 | 2,835 |
Noninterest-bearing deposits | $31,064,000 | 3,385 |
Interest-bearing deposits | $138,102,000 | 2,899 |
Retail deposits | $122,872,000 | 3,428 |
Estimated insured deposits | $157,561,000 | 2,723 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $36,283,000 | 550 |
Fully insured brokered deposits | $36,283,000 | 490 |
Deposits obtained via list services, yet not brokered | $6,951,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $160,664,000 | 3,232 |
Deposits held in domestic offices | $160,664,000 | 3,231 |
Individuals, partnerships, and corporations | $150,726,000 | 3,125 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,694,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,378 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,728,000 | 2,939 |
Demand deposits | $27,673,000 | 3,539 |
Nontransaction accounts | $85,936,000 | 3,167 |
Money market deposit accounts (MMDAs) | $8,736,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $17,658,000 | 3,353 |
Total time deposits | $59,541,000 | 2,046 |
Total time and savings deposits | $132,991,000 | 2,944 |
Noninterest-bearing deposits | $27,673,000 | 3,535 |
Interest-bearing deposits | $132,991,000 | 3,015 |
Retail deposits | $122,250,000 | 3,507 |
Estimated insured deposits | $157,408,000 | 2,763 |
IRAs and Keogh plan accounts | $18,000 | 4,533 |
Brokered deposits | $35,153,000 | 506 |
Fully insured brokered deposits | $35,153,000 | 460 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $158,158,000 | 3,269 |
Deposits held in domestic offices | $158,158,000 | 3,268 |
Individuals, partnerships, and corporations | $148,245,000 | 3,152 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,883,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,058 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,239,000 | 2,884 |
Demand deposits | $29,204,000 | 3,486 |
Nontransaction accounts | $81,919,000 | 3,255 |
Money market deposit accounts (MMDAs) | $5,591,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $17,329,000 | 3,382 |
Total time deposits | $58,999,000 | 2,080 |
Total time and savings deposits | $128,954,000 | 2,986 |
Noninterest-bearing deposits | $29,204,000 | 3,500 |
Interest-bearing deposits | $128,954,000 | 3,049 |
Retail deposits | $122,890,000 | 3,504 |
Estimated insured deposits | $152,872,000 | 2,821 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $31,532,000 | 519 |
Fully insured brokered deposits | $31,532,000 | 472 |
Deposits obtained via list services, yet not brokered | $4,960,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $138,719,000 | 3,434 |
Deposits held in domestic offices | $138,719,000 | 3,434 |
Individuals, partnerships, and corporations | $127,034,000 | 3,357 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,655,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,094 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,190,000 | 3,230 |
Demand deposits | $21,512,000 | 3,816 |
Nontransaction accounts | $78,529,000 | 3,308 |
Money market deposit accounts (MMDAs) | $5,565,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $10,715,000 | 3,871 |
Total time deposits | $62,249,000 | 2,058 |
Total time and savings deposits | $117,207,000 | 3,118 |
Noninterest-bearing deposits | $21,512,000 | 3,826 |
Interest-bearing deposits | $117,207,000 | 3,181 |
Retail deposits | $96,212,000 | 3,817 |
Estimated insured deposits | $134,424,000 | 3,029 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $39,088,000 | 446 |
Fully insured brokered deposits | $39,088,000 | 405 |
Deposits obtained via list services, yet not brokered | $6,222,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $142,323,000 | 3,402 |
Deposits held in domestic offices | $142,323,000 | 3,401 |
Individuals, partnerships, and corporations | $130,666,000 | 3,336 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,573,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,071 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,837,000 | 3,216 |
Demand deposits | $22,582,000 | 3,755 |
Nontransaction accounts | $83,486,000 | 3,240 |
Money market deposit accounts (MMDAs) | $5,983,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $10,311,000 | 3,931 |
Total time deposits | $67,192,000 | 2,009 |
Total time and savings deposits | $119,741,000 | 3,089 |
Noninterest-bearing deposits | $22,582,000 | 3,779 |
Interest-bearing deposits | $119,741,000 | 3,152 |
Retail deposits | $96,963,000 | 3,818 |
Estimated insured deposits | $137,510,000 | 3,007 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $40,487,000 | 453 |
Fully insured brokered deposits | $40,487,000 | 409 |
Deposits obtained via list services, yet not brokered | $6,217,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $145,009,000 | 3,374 |
Deposits held in domestic offices | $145,009,000 | 3,373 |
Individuals, partnerships, and corporations | $133,458,000 | 3,297 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,468,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,108 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,524,000 | 3,256 |
Demand deposits | $22,483,000 | 3,770 |
Nontransaction accounts | $87,485,000 | 3,179 |
Money market deposit accounts (MMDAs) | $6,248,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $10,489,000 | 3,916 |
Total time deposits | $70,748,000 | 1,967 |
Total time and savings deposits | $122,526,000 | 3,064 |
Noninterest-bearing deposits | $22,483,000 | 3,792 |
Interest-bearing deposits | $122,526,000 | 3,121 |
Retail deposits | $99,236,000 | 3,806 |
Estimated insured deposits | $138,687,000 | 2,992 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $40,164,000 | 474 |
Fully insured brokered deposits | $40,164,000 | 428 |
Deposits obtained via list services, yet not brokered | $6,466,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $145,246,000 | 3,375 |
Deposits held in domestic offices | $145,246,000 | 3,374 |
Individuals, partnerships, and corporations | $134,535,000 | 3,279 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,628,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,115 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,850,000 | 3,267 |
Demand deposits | $23,844,000 | 3,722 |
Nontransaction accounts | $88,396,000 | 3,151 |
Money market deposit accounts (MMDAs) | $5,907,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $10,385,000 | 3,915 |
Total time deposits | $72,104,000 | 1,984 |
Total time and savings deposits | $121,402,000 | 3,073 |
Noninterest-bearing deposits | $23,844,000 | 3,753 |
Interest-bearing deposits | $121,402,000 | 3,129 |
Retail deposits | $101,078,000 | 3,799 |
Estimated insured deposits | $139,864,000 | 2,984 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $38,148,000 | 515 |
Fully insured brokered deposits | $38,148,000 | 466 |
Deposits obtained via list services, yet not brokered | $6,466,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $139,659,000 | 3,341 |
Deposits held in domestic offices | $139,659,000 | 3,341 |
Individuals, partnerships, and corporations | $129,044,000 | 3,254 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,532,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,133 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,774,000 | 3,372 |
Demand deposits | $20,290,000 | 3,817 |
Nontransaction accounts | $90,885,000 | 3,065 |
Money market deposit accounts (MMDAs) | $6,199,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $8,784,000 | 4,011 |
Total time deposits | $75,902,000 | 1,930 |
Total time and savings deposits | $119,369,000 | 3,049 |
Noninterest-bearing deposits | $20,290,000 | 3,836 |
Interest-bearing deposits | $119,369,000 | 3,109 |
Retail deposits | $94,750,000 | 3,814 |
Estimated insured deposits | $135,783,000 | 2,953 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $38,386,000 | 541 |
Fully insured brokered deposits | $38,386,000 | 501 |
Deposits obtained via list services, yet not brokered | $6,714,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $134,287,000 | 3,355 |
Deposits held in domestic offices | $134,287,000 | 3,354 |
Individuals, partnerships, and corporations | $126,509,000 | 3,243 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,726,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,187 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,824,000 | 3,355 |
Demand deposits | $19,721,000 | 3,786 |
Nontransaction accounts | $88,463,000 | 3,106 |
Money market deposit accounts (MMDAs) | $5,898,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $8,632,000 | 4,018 |
Total time deposits | $73,933,000 | 2,013 |
Total time and savings deposits | $114,566,000 | 3,072 |
Noninterest-bearing deposits | $19,721,000 | 3,818 |
Interest-bearing deposits | $114,566,000 | 3,133 |
Retail deposits | $93,682,000 | 3,784 |
Estimated insured deposits | $131,804,000 | 2,973 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $33,799,000 | 607 |
Fully insured brokered deposits | $33,799,000 | 557 |
Deposits obtained via list services, yet not brokered | $4,728,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $136,374,000 | 3,316 |
Deposits held in domestic offices | $136,374,000 | 3,315 |
Individuals, partnerships, and corporations | $130,955,000 | 3,185 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,367,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,201 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,440,000 | 3,388 |
Demand deposits | $17,723,000 | 3,915 |
Nontransaction accounts | $91,934,000 | 3,038 |
Money market deposit accounts (MMDAs) | $5,454,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $8,173,000 | 4,064 |
Total time deposits | $78,306,000 | 1,972 |
Total time and savings deposits | $118,651,000 | 3,008 |
Noninterest-bearing deposits | $17,723,000 | 3,951 |
Interest-bearing deposits | $118,651,000 | 3,063 |
Retail deposits | $99,123,000 | 3,702 |
Estimated insured deposits | $132,947,000 | 2,953 |
IRAs and Keogh plan accounts | $331,000 | 4,761 |
Brokered deposits | $27,774,000 | 702 |
Fully insured brokered deposits | $27,774,000 | 635 |
Deposits obtained via list services, yet not brokered | $2,090,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $139,374,000 | 3,165 |
Deposits held in domestic offices | $139,374,000 | 3,165 |
Individuals, partnerships, and corporations | $133,544,000 | 3,017 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,537,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,884 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,505,000 | 3,230 |
Demand deposits | $15,389,000 | 3,880 |
Nontransaction accounts | $97,869,000 | 2,907 |
Money market deposit accounts (MMDAs) | $5,298,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $7,237,000 | 4,122 |
Total time deposits | $85,334,000 | 1,898 |
Total time and savings deposits | $123,985,000 | 2,885 |
Noninterest-bearing deposits | $15,389,000 | 3,911 |
Interest-bearing deposits | $123,985,000 | 2,932 |
Retail deposits | $94,441,000 | 3,647 |
Estimated insured deposits | $136,300,000 | 2,814 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $34,650,000 | 608 |
Fully insured brokered deposits | $34,650,000 | 561 |
Deposits obtained via list services, yet not brokered | $2,339,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $140,299,000 | 3,165 |
Deposits held in domestic offices | $140,299,000 | 3,165 |
Individuals, partnerships, and corporations | $134,534,000 | 3,020 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,472,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,866 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,038,000 | 3,505 |
Demand deposits | $13,244,000 | 4,107 |
Nontransaction accounts | $104,261,000 | 2,805 |
Money market deposit accounts (MMDAs) | $5,935,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $6,622,000 | 4,208 |
Total time deposits | $91,703,000 | 1,801 |
Total time and savings deposits | $127,055,000 | 2,860 |
Noninterest-bearing deposits | $13,244,000 | 4,126 |
Interest-bearing deposits | $127,055,000 | 2,907 |
Retail deposits | $92,514,000 | 3,701 |
Estimated insured deposits | $136,385,000 | 2,792 |
IRAs and Keogh plan accounts | $329,000 | 4,877 |
Brokered deposits | $37,052,000 | 573 |
Fully insured brokered deposits | $37,052,000 | 522 |
Deposits obtained via list services, yet not brokered | $2,832,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $137,337,000 | 3,203 |
Deposits held in domestic offices | $137,337,000 | 3,203 |
Individuals, partnerships, and corporations | $131,933,000 | 3,056 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,116,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $288,000 | 1,843 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,412,000 | 3,473 |
Demand deposits | $14,523,000 | 4,004 |
Nontransaction accounts | $100,925,000 | 2,883 |
Money market deposit accounts (MMDAs) | $6,673,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $6,692,000 | 4,245 |
Total time deposits | $87,560,000 | 1,893 |
Total time and savings deposits | $122,814,000 | 2,926 |
Noninterest-bearing deposits | $14,518,000 | 4,046 |
Interest-bearing deposits | $122,819,000 | 2,964 |
Retail deposits | $94,292,000 | 3,678 |
Estimated insured deposits | $133,274,000 | 2,848 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $34,326,000 | 639 |
Fully insured brokered deposits | $34,326,000 | 584 |
Deposits obtained via list services, yet not brokered | $3,329,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $137,245,000 | 3,224 |
Deposits held in domestic offices | $137,245,000 | 3,224 |
Individuals, partnerships, and corporations | $130,290,000 | 3,085 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,667,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $288,000 | 1,869 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,472,000 | 3,619 |
Demand deposits | $13,558,000 | 4,112 |
Nontransaction accounts | $103,773,000 | 2,828 |
Money market deposit accounts (MMDAs) | $7,077,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $6,572,000 | 4,303 |
Total time deposits | $90,124,000 | 1,831 |
Total time and savings deposits | $123,687,000 | 2,916 |
Noninterest-bearing deposits | $13,558,000 | 4,145 |
Interest-bearing deposits | $123,687,000 | 2,956 |
Retail deposits | $94,113,000 | 3,708 |
Estimated insured deposits | $132,843,000 | 2,863 |
IRAs and Keogh plan accounts | $438,000 | 4,978 |
Brokered deposits | $33,236,000 | 694 |
Fully insured brokered deposits | $33,236,000 | 637 |
Deposits obtained via list services, yet not brokered | $3,329,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $149,905,000 | 3,121 |
Deposits held in domestic offices | $149,905,000 | 3,121 |
Individuals, partnerships, and corporations | $135,923,000 | 3,043 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,694,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $288,000 | 1,875 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,491,000 | 3,666 |
Demand deposits | $13,543,000 | 4,170 |
Nontransaction accounts | $116,414,000 | 2,675 |
Money market deposit accounts (MMDAs) | $10,035,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $6,900,000 | 4,300 |
Total time deposits | $99,479,000 | 1,670 |
Total time and savings deposits | $136,362,000 | 2,767 |
Noninterest-bearing deposits | $13,543,000 | 4,207 |
Interest-bearing deposits | $136,362,000 | 2,814 |
Retail deposits | $97,614,000 | 3,699 |
Estimated insured deposits | $139,566,000 | 2,806 |
IRAs and Keogh plan accounts | $424,000 | 5,045 |
Brokered deposits | $37,673,000 | 654 |
Fully insured brokered deposits | $37,673,000 | 605 |
Deposits obtained via list services, yet not brokered | $4,065,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $155,409,000 | 3,040 |
Deposits held in domestic offices | $155,409,000 | 3,040 |
Individuals, partnerships, and corporations | $141,296,000 | 2,960 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,826,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $287,000 | 1,875 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,831,000 | 3,589 |
Demand deposits | $11,966,000 | 4,369 |
Nontransaction accounts | $119,578,000 | 2,604 |
Money market deposit accounts (MMDAs) | $10,516,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $6,415,000 | 4,389 |
Total time deposits | $102,647,000 | 1,597 |
Total time and savings deposits | $143,443,000 | 2,671 |
Noninterest-bearing deposits | $11,966,000 | 4,404 |
Interest-bearing deposits | $143,443,000 | 2,715 |
Retail deposits | $101,505,000 | 3,635 |
Estimated insured deposits | $140,366,000 | 2,777 |
IRAs and Keogh plan accounts | $470,000 | 5,072 |
Brokered deposits | $37,393,000 | 644 |
Fully insured brokered deposits | $37,393,000 | 595 |
Deposits obtained via list services, yet not brokered | $7,038,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $153,144,000 | 3,057 |
Deposits held in domestic offices | $153,144,000 | 3,057 |
Individuals, partnerships, and corporations | $142,211,000 | 2,962 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,699,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,061 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,820,000 | 3,703 |
Demand deposits | $13,041,000 | 4,266 |
Nontransaction accounts | $120,324,000 | 2,610 |
Money market deposit accounts (MMDAs) | $10,395,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $6,463,000 | 4,436 |
Total time deposits | $103,466,000 | 1,574 |
Total time and savings deposits | $140,103,000 | 2,711 |
Noninterest-bearing deposits | $13,041,000 | 4,301 |
Interest-bearing deposits | $140,103,000 | 2,753 |
Retail deposits | $103,179,000 | 3,635 |
Estimated insured deposits | $137,235,000 | 2,831 |
IRAs and Keogh plan accounts | $473,000 | 5,150 |
Brokered deposits | $26,836,000 | 782 |
Fully insured brokered deposits | $26,836,000 | 724 |
Deposits obtained via list services, yet not brokered | $7,534,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $148,473,000 | 3,144 |
Deposits held in domestic offices | $148,473,000 | 3,144 |
Individuals, partnerships, and corporations | $137,583,000 | 3,028 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,656,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,081 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,878,000 | 3,791 |
Demand deposits | $13,252,000 | 4,296 |
Nontransaction accounts | $115,595,000 | 2,678 |
Money market deposit accounts (MMDAs) | $10,402,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $6,569,000 | 4,473 |
Total time deposits | $98,624,000 | 1,633 |
Total time and savings deposits | $135,221,000 | 2,807 |
Noninterest-bearing deposits | $13,252,000 | 4,338 |
Interest-bearing deposits | $135,221,000 | 2,839 |
Retail deposits | $98,315,000 | 3,752 |
Estimated insured deposits | $133,974,000 | 2,904 |
IRAs and Keogh plan accounts | $481,000 | 5,210 |
Brokered deposits | $30,902,000 | 720 |
Fully insured brokered deposits | $30,404,000 | 673 |
Deposits obtained via list services, yet not brokered | $5,796,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $140,657,000 | 3,280 |
Deposits held in domestic offices | $140,657,000 | 3,280 |
Individuals, partnerships, and corporations | $127,981,000 | 3,221 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,442,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,025 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,545,000 | 3,844 |
Demand deposits | $12,503,000 | 4,420 |
Nontransaction accounts | $108,112,000 | 2,830 |
Money market deposit accounts (MMDAs) | $19,748,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $6,499,000 | 4,512 |
Total time deposits | $81,865,000 | 1,910 |
Total time and savings deposits | $128,154,000 | 2,938 |
Noninterest-bearing deposits | $12,503,000 | 4,451 |
Interest-bearing deposits | $128,154,000 | 2,976 |
Retail deposits | $86,076,000 | 4,027 |
Estimated insured deposits | $121,139,000 | 3,142 |
IRAs and Keogh plan accounts | $483,000 | 5,269 |
Brokered deposits | $44,313,000 | 719 |
Fully insured brokered deposits | $43,815,000 | 680 |
Deposits obtained via list services, yet not brokered | $7,035,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $138,858,000 | 3,323 |
Deposits held in domestic offices | $138,858,000 | 3,323 |
Individuals, partnerships, and corporations | $123,934,000 | 3,294 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,691,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,059 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,672,000 | 3,946 |
Demand deposits | $11,847,000 | 4,543 |
Nontransaction accounts | $107,187,000 | 2,851 |
Money market deposit accounts (MMDAs) | $15,887,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $6,041,000 | 4,603 |
Total time deposits | $85,260,000 | 1,851 |
Total time and savings deposits | $127,012,000 | 2,977 |
Noninterest-bearing deposits | $11,847,000 | 4,578 |
Interest-bearing deposits | $127,011,000 | 2,999 |
Retail deposits | $76,954,000 | 4,255 |
Estimated insured deposits | $126,892,000 | 3,059 |
IRAs and Keogh plan accounts | $693,000 | 5,246 |
Brokered deposits | $52,411,000 | 622 |
Fully insured brokered deposits | $52,411,000 | 583 |
Deposits obtained via list services, yet not brokered | $7,529,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $133,737,000 | 3,400 |
Deposits held in domestic offices | $133,737,000 | 3,400 |
Individuals, partnerships, and corporations | $124,154,000 | 3,299 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,351,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,093 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,065,000 | 4,045 |
Demand deposits | $9,926,000 | 4,737 |
Nontransaction accounts | $104,672,000 | 2,942 |
Money market deposit accounts (MMDAs) | $11,305,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $6,297,000 | 4,605 |
Total time deposits | $87,070,000 | 1,842 |
Total time and savings deposits | $123,811,000 | 3,048 |
Noninterest-bearing deposits | $9,926,000 | 4,762 |
Interest-bearing deposits | $123,811,000 | 3,077 |
Retail deposits | $71,002,000 | 4,418 |
Estimated insured deposits | $128,284,000 | 3,067 |
IRAs and Keogh plan accounts | $715,000 | 5,302 |
Brokered deposits | $56,962,000 | 575 |
Fully insured brokered deposits | $56,962,000 | 547 |
Deposits obtained via list services, yet not brokered | $9,675,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $129,001,000 | 3,492 |
Deposits held in domestic offices | $129,001,000 | 3,492 |
Individuals, partnerships, and corporations | $119,492,000 | 3,389 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,277,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,138 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,921,000 | 4,101 |
Demand deposits | $9,960,000 | 4,758 |
Nontransaction accounts | $100,080,000 | 3,040 |
Money market deposit accounts (MMDAs) | $11,423,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $6,262,000 | 4,648 |
Total time deposits | $82,395,000 | 1,916 |
Total time and savings deposits | $119,041,000 | 3,129 |
Noninterest-bearing deposits | $9,960,000 | 4,784 |
Interest-bearing deposits | $119,041,000 | 3,152 |
Retail deposits | $69,901,000 | 4,472 |
Estimated insured deposits | $123,652,000 | 3,154 |
IRAs and Keogh plan accounts | $711,000 | 5,364 |
Brokered deposits | $53,992,000 | 572 |
Fully insured brokered deposits | $53,992,000 | 545 |
Deposits obtained via list services, yet not brokered | $9,765,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $130,093,000 | 3,497 |
Deposits held in domestic offices | $130,093,000 | 3,497 |
Individuals, partnerships, and corporations | $119,255,000 | 3,421 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,838,000 | 2,979 |
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 | $29,320,000 | 4,105 |
Demand deposits | $9,687,000 | 4,842 |
Nontransaction accounts | $100,773,000 | 3,056 |
Money market deposit accounts (MMDAs) | $11,552,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $6,210,000 | 4,713 |
Total time deposits | $83,011,000 | 1,918 |
Total time and savings deposits | $120,406,000 | 3,161 |
Noninterest-bearing deposits | $9,687,000 | 4,861 |
Interest-bearing deposits | $120,406,000 | 3,182 |
Retail deposits | $69,231,000 | 4,533 |
Estimated insured deposits | $127,500,000 | 3,112 |
IRAs and Keogh plan accounts | $959,000 | 5,312 |
Brokered deposits | $58,891,000 | 522 |
Fully insured brokered deposits | $58,891,000 | 496 |
Deposits obtained via list services, yet not brokered | $8,291,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $115,281,000 | 3,757 |
Deposits held in domestic offices | $115,281,000 | 3,756 |
Individuals, partnerships, and corporations | $105,790,000 | 3,667 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,491,000 | 3,175 |
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 | $27,569,000 | 4,253 |
Demand deposits | $9,372,000 | 4,937 |
Nontransaction accounts | $87,712,000 | 3,307 |
Money market deposit accounts (MMDAs) | $12,010,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $5,739,000 | 4,787 |
Total time deposits | $69,963,000 | 2,209 |
Total time and savings deposits | $105,909,000 | 3,384 |
Noninterest-bearing deposits | $9,372,000 | 4,951 |
Interest-bearing deposits | $105,909,000 | 3,410 |
Retail deposits | $62,658,000 | 4,723 |
Estimated insured deposits | $112,889,000 | 3,346 |
IRAs and Keogh plan accounts | $980,000 | 5,347 |
Brokered deposits | $50,658,000 | 571 |
Fully insured brokered deposits | $50,658,000 | 540 |
Deposits obtained via list services, yet not brokered | $4,713,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $96,464,000 | 4,108 |
Deposits held in domestic offices | $96,464,000 | 4,108 |
Individuals, partnerships, and corporations | $91,247,000 | 3,943 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,217,000 | 3,920 |
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 | $27,568,000 | 4,205 |
Demand deposits | $10,104,000 | 4,823 |
Nontransaction accounts | $68,896,000 | 3,815 |
Money market deposit accounts (MMDAs) | $13,297,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $6,076,000 | 4,741 |
Total time deposits | $49,523,000 | 2,930 |
Total time and savings deposits | $86,360,000 | 3,788 |
Noninterest-bearing deposits | $10,104,000 | 4,855 |
Interest-bearing deposits | $86,360,000 | 3,815 |
Retail deposits | $58,107,000 | 4,839 |
Estimated insured deposits | $92,867,000 | 3,779 |
IRAs and Keogh plan accounts | $976,000 | 5,428 |
Brokered deposits | $37,301,000 | 696 |
Fully insured brokered deposits | $37,301,000 | 657 |
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 | $89,185,000 | 4,296 |
Deposits held in domestic offices | $89,185,000 | 4,296 |
Individuals, partnerships, and corporations | $85,617,000 | 4,083 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,568,000 | 4,358 |
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 | $25,259,000 | 4,366 |
Demand deposits | $8,646,000 | 5,045 |
Nontransaction accounts | $63,926,000 | 3,974 |
Money market deposit accounts (MMDAs) | $13,540,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $6,605,000 | 4,684 |
Total time deposits | $43,781,000 | 3,233 |
Total time and savings deposits | $80,539,000 | 3,980 |
Noninterest-bearing deposits | $8,646,000 | 5,063 |
Interest-bearing deposits | $80,539,000 | 4,006 |
Retail deposits | $56,115,000 | 4,961 |
Estimated insured deposits | $86,427,000 | 3,959 |
IRAs and Keogh plan accounts | $965,000 | 5,484 |
Brokered deposits | $32,415,000 | 755 |
Fully insured brokered deposits | $32,415,000 | 695 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $91,092,000 | 4,300 |
Deposits held in domestic offices | $91,092,000 | 4,300 |
Individuals, partnerships, and corporations | $87,825,000 | 4,078 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,267,000 | 4,450 |
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 | $24,712,000 | 4,474 |
Demand deposits | $8,906,000 | 5,056 |
Nontransaction accounts | $66,380,000 | 3,941 |
Money market deposit accounts (MMDAs) | $14,347,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $6,332,000 | 4,768 |
Total time deposits | $45,701,000 | 3,154 |
Total time and savings deposits | $82,186,000 | 3,974 |
Noninterest-bearing deposits | $8,906,000 | 5,081 |
Interest-bearing deposits | $82,186,000 | 4,000 |
Retail deposits | $56,138,000 | 5,009 |
Estimated insured deposits | $90,993,000 | 3,876 |
IRAs and Keogh plan accounts | $972,000 | 5,537 |
Brokered deposits | $34,302,000 | 716 |
Fully insured brokered deposits | $34,302,000 | 656 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $96,564,000 | 4,189 |
Deposits held in domestic offices | $96,564,000 | 4,188 |
Individuals, partnerships, and corporations | $93,952,000 | 3,975 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,612,000 | 4,649 |
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 | $24,466,000 | 4,552 |
Demand deposits | $9,047,000 | 5,122 |
Nontransaction accounts | $72,098,000 | 3,770 |
Money market deposit accounts (MMDAs) | $14,586,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $6,299,000 | 4,743 |
Total time deposits | $51,213,000 | 2,932 |
Total time and savings deposits | $87,517,000 | 3,843 |
Noninterest-bearing deposits | $9,047,000 | 5,136 |
Interest-bearing deposits | $87,517,000 | 3,868 |
Retail deposits | $56,325,000 | 5,059 |
Estimated insured deposits | $93,127,000 | 3,846 |
IRAs and Keogh plan accounts | $1,035,000 | 5,558 |
Brokered deposits | $39,835,000 | 625 |
Fully insured brokered deposits | $39,835,000 | 589 |
Deposits obtained via list services, yet not brokered | $3,724,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $96,202,000 | 4,220 |
Deposits held in domestic offices | $96,202,000 | 4,219 |
Individuals, partnerships, and corporations | $93,442,000 | 4,007 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,760,000 | 4,628 |
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 | $23,844,000 | 4,532 |
Demand deposits | $10,435,000 | 4,877 |
Nontransaction accounts | $72,358,000 | 3,821 |
Money market deposit accounts (MMDAs) | $15,200,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $6,253,000 | 4,793 |
Total time deposits | $50,905,000 | 2,996 |
Total time and savings deposits | $85,767,000 | 3,919 |
Noninterest-bearing deposits | $10,435,000 | 4,921 |
Interest-bearing deposits | $85,767,000 | 3,929 |
Retail deposits | $56,351,000 | 5,070 |
Estimated insured deposits | $91,322,000 | 3,900 |
IRAs and Keogh plan accounts | $1,055,000 | 5,629 |
Brokered deposits | $39,448,000 | 622 |
Fully insured brokered deposits | $39,448,000 | 588 |
Deposits obtained via list services, yet not brokered | $3,473,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $100,033,000 | 4,152 |
Deposits held in domestic offices | $100,033,000 | 4,151 |
Individuals, partnerships, and corporations | $95,197,000 | 3,992 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,836,000 | 4,116 |
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 | $22,223,000 | 4,705 |
Demand deposits | $9,014,000 | 5,140 |
Nontransaction accounts | $77,810,000 | 3,699 |
Money market deposit accounts (MMDAs) | $15,099,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $5,972,000 | 4,892 |
Total time deposits | $56,739,000 | 2,790 |
Total time and savings deposits | $91,019,000 | 3,814 |
Noninterest-bearing deposits | $9,014,000 | 5,166 |
Interest-bearing deposits | $91,019,000 | 3,827 |
Retail deposits | $55,224,000 | 5,163 |
Estimated insured deposits | $96,969,000 | 3,796 |
IRAs and Keogh plan accounts | $1,089,000 | 5,669 |
Brokered deposits | $44,406,000 | 560 |
Fully insured brokered deposits | $44,406,000 | 524 |
Deposits obtained via list services, yet not brokered | $1,983,000 | 1,098 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $89,506,000 | 4,457 |
Deposits held in domestic offices | $89,506,000 | 4,457 |
Individuals, partnerships, and corporations | $85,181,000 | 4,280 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,325,000 | 4,276 |
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 | $20,451,000 | 4,936 |
Demand deposits | $8,019,000 | 5,349 |
Nontransaction accounts | $69,055,000 | 3,997 |
Money market deposit accounts (MMDAs) | $15,273,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $6,204,000 | 4,857 |
Total time deposits | $47,578,000 | 3,219 |
Total time and savings deposits | $81,487,000 | 4,141 |
Noninterest-bearing deposits | $8,019,000 | 5,370 |
Interest-bearing deposits | $81,487,000 | 4,149 |
Retail deposits | $53,575,000 | 5,284 |
Estimated insured deposits | $87,325,000 | 4,110 |
IRAs and Keogh plan accounts | $1,110,000 | 5,713 |
Brokered deposits | $35,528,000 | 636 |
Fully insured brokered deposits | $35,528,000 | 595 |
Deposits obtained via list services, yet not brokered | $1,486,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $88,405,000 | 4,529 |
Deposits held in domestic offices | $88,405,000 | 4,529 |
Individuals, partnerships, and corporations | $83,132,000 | 4,373 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,273,000 | 4,030 |
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 | $19,532,000 | 5,035 |
Demand deposits | $8,437,000 | 5,366 |
Nontransaction accounts | $68,873,000 | 4,022 |
Money market deposit accounts (MMDAs) | $14,605,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $5,950,000 | 4,901 |
Total time deposits | $48,318,000 | 3,241 |
Total time and savings deposits | $79,968,000 | 4,195 |
Noninterest-bearing deposits | $8,437,000 | 5,406 |
Interest-bearing deposits | $79,968,000 | 4,209 |
Retail deposits | $51,841,000 | 5,411 |
Estimated insured deposits | $86,580,000 | 4,147 |
IRAs and Keogh plan accounts | $1,143,000 | 5,769 |
Brokered deposits | $36,161,000 | 601 |
Fully insured brokered deposits | $36,161,000 | 565 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $84,333,000 | 4,653 |
Deposits held in domestic offices | $84,333,000 | 4,653 |
Individuals, partnerships, and corporations | $78,838,000 | 4,515 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,495,000 | 3,975 |
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 | $18,141,000 | 5,135 |
Demand deposits | $7,719,000 | 5,456 |
Nontransaction accounts | $66,192,000 | 4,163 |
Money market deposit accounts (MMDAs) | $16,271,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $5,436,000 | 5,079 |
Total time deposits | $44,485,000 | 3,494 |
Total time and savings deposits | $76,614,000 | 4,337 |
Noninterest-bearing deposits | $7,719,000 | 5,503 |
Interest-bearing deposits | $76,614,000 | 4,344 |
Retail deposits | $52,467,000 | 5,417 |
Estimated insured deposits | $81,718,000 | 4,322 |
IRAs and Keogh plan accounts | $1,170,000 | 5,825 |
Brokered deposits | $31,464,000 | 666 |
Fully insured brokered deposits | $31,464,000 | 615 |
Deposits obtained via list services, yet not brokered | $2,232,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $82,186,000 | 4,757 |
Deposits held in domestic offices | $82,186,000 | 4,757 |
Individuals, partnerships, and corporations | $78,512,000 | 4,578 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,674,000 | 4,512 |
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 | $17,745,000 | 5,240 |
Demand deposits | $7,985,000 | 5,471 |
Nontransaction accounts | $64,441,000 | 4,264 |
Money market deposit accounts (MMDAs) | $17,845,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $5,286,000 | 5,153 |
Total time deposits | $41,310,000 | 3,767 |
Total time and savings deposits | $74,201,000 | 4,459 |
Noninterest-bearing deposits | $7,985,000 | 5,507 |
Interest-bearing deposits | $74,201,000 | 4,469 |
Retail deposits | $53,146,000 | 5,456 |
Estimated insured deposits | $78,450,000 | 4,479 |
IRAs and Keogh plan accounts | $1,290,000 | 5,818 |
Brokered deposits | $28,638,000 | 701 |
Fully insured brokered deposits | $28,638,000 | 651 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $83,664,000 | 4,786 |
Deposits held in domestic offices | $83,664,000 | 4,786 |
Individuals, partnerships, and corporations | $80,489,000 | 4,565 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,175,000 | 4,687 |
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 | $18,264,000 | 5,238 |
Demand deposits | $8,555,000 | 5,425 |
Nontransaction accounts | $65,400,000 | 4,285 |
Money market deposit accounts (MMDAs) | $18,245,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $5,428,000 | 5,167 |
Total time deposits | $41,727,000 | 3,788 |
Total time and savings deposits | $75,109,000 | 4,511 |
Noninterest-bearing deposits | $8,555,000 | 5,473 |
Interest-bearing deposits | $75,109,000 | 4,517 |
Retail deposits | $56,426,000 | 5,405 |
Estimated insured deposits | $79,251,000 | 4,510 |
IRAs and Keogh plan accounts | $1,424,000 | 5,814 |
Brokered deposits | $26,837,000 | 702 |
Fully insured brokered deposits | $26,837,000 | 658 |
Deposits obtained via list services, yet not brokered | $3,420,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $80,880,000 | 4,858 |
Deposits held in domestic offices | $80,880,000 | 4,858 |
Individuals, partnerships, and corporations | $78,790,000 | 4,631 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,090,000 | 5,094 |
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 | $16,472,000 | 5,423 |
Demand deposits | $7,676,000 | 5,605 |
Nontransaction accounts | $64,408,000 | 4,344 |
Money market deposit accounts (MMDAs) | $17,893,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $4,991,000 | 5,244 |
Total time deposits | $41,524,000 | 3,853 |
Total time and savings deposits | $73,204,000 | 4,584 |
Noninterest-bearing deposits | $7,676,000 | 5,661 |
Interest-bearing deposits | $73,204,000 | 4,580 |
Retail deposits | $54,622,000 | 5,494 |
Estimated insured deposits | $77,475,000 | 4,565 |
IRAs and Keogh plan accounts | $1,452,000 | 5,865 |
Brokered deposits | $25,857,000 | 692 |
Fully insured brokered deposits | $25,857,000 | 651 |
Deposits obtained via list services, yet not brokered | $3,914,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $80,593,000 | 4,895 |
Deposits held in domestic offices | $80,593,000 | 4,895 |
Individuals, partnerships, and corporations | $79,029,000 | 4,641 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,564,000 | 5,309 |
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 | $16,282,000 | 5,429 |
Demand deposits | $8,374,000 | 5,465 |
Nontransaction accounts | $64,311,000 | 4,408 |
Money market deposit accounts (MMDAs) | $17,110,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $4,949,000 | 5,296 |
Total time deposits | $42,252,000 | 3,893 |
Total time and savings deposits | $72,219,000 | 4,654 |
Noninterest-bearing deposits | $8,374,000 | 5,527 |
Interest-bearing deposits | $72,219,000 | 4,654 |
Retail deposits | $54,389,000 | 5,545 |
Estimated insured deposits | $78,138,000 | 4,580 |
IRAs and Keogh plan accounts | $1,502,000 | 5,912 |
Brokered deposits | $26,204,000 | 677 |
Fully insured brokered deposits | $26,204,000 | 637 |
Deposits obtained via list services, yet not brokered | $1,444,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $83,199,000 | 4,854 |
Deposits held in domestic offices | $83,199,000 | 4,854 |
Individuals, partnerships, and corporations | $81,802,000 | 4,578 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,397,000 | 5,424 |
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 | $16,046,000 | 5,511 |
Demand deposits | $8,774,000 | 5,397 |
Nontransaction accounts | $67,153,000 | 4,327 |
Money market deposit accounts (MMDAs) | $20,609,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $4,767,000 | 5,360 |
Total time deposits | $41,778,000 | 3,966 |
Total time and savings deposits | $74,425,000 | 4,608 |
Noninterest-bearing deposits | $8,774,000 | 5,468 |
Interest-bearing deposits | $74,425,000 | 4,601 |
Retail deposits | $58,205,000 | 5,439 |
Estimated insured deposits | $77,944,000 | 4,615 |
IRAs and Keogh plan accounts | $1,872,000 | 5,721 |
Brokered deposits | $24,994,000 | 690 |
Fully insured brokered deposits | $24,994,000 | 658 |
Deposits obtained via list services, yet not brokered | $1,693,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $83,035,000 | 4,918 |
Deposits held in domestic offices | $83,035,000 | 4,918 |
Individuals, partnerships, and corporations | $81,608,000 | 4,645 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,427,000 | 5,428 |
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 | $15,550,000 | 5,632 |
Demand deposits | $8,698,000 | 5,472 |
Nontransaction accounts | $67,485,000 | 4,365 |
Money market deposit accounts (MMDAs) | $18,992,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $4,822,000 | 5,366 |
Total time deposits | $43,671,000 | 3,909 |
Total time and savings deposits | $74,337,000 | 4,678 |
Noninterest-bearing deposits | $8,699,000 | 5,539 |
Interest-bearing deposits | $74,336,000 | 4,675 |
Retail deposits | $53,911,000 | 5,673 |
Estimated insured deposits | $79,558,000 | 4,608 |
IRAs and Keogh plan accounts | $1,885,000 | 5,755 |
Brokered deposits | $29,124,000 | 613 |
Fully insured brokered deposits | $29,124,000 | 585 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $87,030,000 | 4,810 |
Deposits held in domestic offices | $87,030,000 | 4,809 |
Individuals, partnerships, and corporations | $85,457,000 | 4,534 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,573,000 | 5,393 |
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 | $15,093,000 | 5,708 |
Demand deposits | $7,932,000 | 5,710 |
Nontransaction accounts | $71,937,000 | 4,187 |
Money market deposit accounts (MMDAs) | $17,818,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 5,389 |
Total time deposits | $49,580,000 | 3,632 |
Total time and savings deposits | $79,098,000 | 4,489 |
Noninterest-bearing deposits | $7,932,000 | 5,767 |
Interest-bearing deposits | $79,098,000 | 4,487 |
Retail deposits | $51,965,000 | 5,784 |
Estimated insured deposits | $86,166,000 | 4,517 |
IRAs and Keogh plan accounts | $2,004,000 | 5,726 |
Brokered deposits | $35,065,000 | 526 |
Fully insured brokered deposits | $35,065,000 | 500 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $90,698,000 | 4,703 |
Deposits held in domestic offices | $90,698,000 | 4,702 |
Individuals, partnerships, and corporations | $89,337,000 | 4,437 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,361,000 | 5,536 |
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 | $14,112,000 | 5,761 |
Demand deposits | $7,549,000 | 5,711 |
Nontransaction accounts | $76,586,000 | 4,113 |
Money market deposit accounts (MMDAs) | $17,841,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $4,540,000 | 5,404 |
Total time deposits | $54,205,000 | 3,494 |
Total time and savings deposits | $83,149,000 | 4,371 |
Noninterest-bearing deposits | $7,549,000 | 5,786 |
Interest-bearing deposits | $83,149,000 | 4,373 |
Retail deposits | $53,190,000 | 5,739 |
Estimated insured deposits | $89,578,000 | 4,412 |
IRAs and Keogh plan accounts | $2,256,000 | 5,660 |
Brokered deposits | $37,508,000 | 507 |
Fully insured brokered deposits | $37,508,000 | 482 |
Deposits obtained via list services, yet not brokered | $2,487,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $96,462,000 | 4,567 |
Deposits held in domestic offices | $96,462,000 | 4,564 |
Individuals, partnerships, and corporations | $94,850,000 | 4,320 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,602,000 | 5,440 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,292 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,643,000 | 5,814 |
Demand deposits | $7,392,000 | 5,745 |
Nontransaction accounts | $82,819,000 | 3,946 |
Money market deposit accounts (MMDAs) | $18,400,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $4,444,000 | 5,473 |
Total time deposits | $59,975,000 | 3,293 |
Total time and savings deposits | $89,070,000 | 4,240 |
Noninterest-bearing deposits | $7,392,000 | 5,814 |
Interest-bearing deposits | $89,070,000 | 4,243 |
Retail deposits | $54,282,000 | 5,730 |
Estimated insured deposits | $95,533,000 | 4,247 |
IRAs and Keogh plan accounts | $2,265,000 | 5,679 |
Brokered deposits | $42,180,000 | 486 |
Fully insured brokered deposits | $42,180,000 | 459 |
Deposits obtained via list services, yet not brokered | $2,972,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $100,683,000 | 4,497 |
Deposits held in domestic offices | $100,683,000 | 4,495 |
Individuals, partnerships, and corporations | $99,065,000 | 4,240 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,618,000 | 5,451 |
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 | $13,833,000 | 5,870 |
Demand deposits | $7,811,000 | 5,701 |
Nontransaction accounts | $86,850,000 | 3,888 |
Money market deposit accounts (MMDAs) | $18,920,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $4,527,000 | 5,427 |
Total time deposits | $63,403,000 | 3,212 |
Total time and savings deposits | $92,872,000 | 4,182 |
Noninterest-bearing deposits | $7,811,000 | 5,770 |
Interest-bearing deposits | $92,872,000 | 4,182 |
Retail deposits | $53,503,000 | 5,834 |
Estimated insured deposits | $99,701,000 | 4,180 |
IRAs and Keogh plan accounts | $2,403,000 | 5,641 |
Brokered deposits | $47,180,000 | 448 |
Fully insured brokered deposits | $47,180,000 | 425 |
Deposits obtained via list services, yet not brokered | $762,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $102,678,000 | 4,402 |
Deposits held in domestic offices | $102,678,000 | 4,400 |
Individuals, partnerships, and corporations | $100,900,000 | 4,171 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,778,000 | 5,204 |
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 | $13,640,000 | 5,838 |
Demand deposits | $7,606,000 | 5,675 |
Nontransaction accounts | $89,038,000 | 3,806 |
Money market deposit accounts (MMDAs) | $19,061,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $4,067,000 | 5,524 |
Total time deposits | $65,909,000 | 3,167 |
Total time and savings deposits | $95,072,000 | 4,065 |
Noninterest-bearing deposits | $7,606,000 | 5,763 |
Interest-bearing deposits | $95,072,000 | 4,097 |
Retail deposits | $53,185,000 | 5,817 |
Estimated insured deposits | $101,944,000 | 4,095 |
IRAs and Keogh plan accounts | $2,265,000 | 5,755 |
Brokered deposits | $49,493,000 | 453 |
Fully insured brokered deposits | $49,493,000 | 427 |
Deposits obtained via list services, yet not brokered | $762,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $108,212,000 | 4,261 |
Deposits held in domestic offices | $108,212,000 | 4,259 |
Individuals, partnerships, and corporations | $105,781,000 | 4,051 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,431,000 | 4,904 |
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 | $13,357,000 | 5,849 |
Demand deposits | $7,756,000 | 5,572 |
Nontransaction accounts | $94,855,000 | 3,690 |
Money market deposit accounts (MMDAs) | $18,315,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $4,097,000 | 5,520 |
Total time deposits | $72,443,000 | 2,986 |
Total time and savings deposits | $100,456,000 | 3,945 |
Noninterest-bearing deposits | $7,756,000 | 5,675 |
Interest-bearing deposits | $100,456,000 | 3,969 |
Retail deposits | $52,463,000 | 5,855 |
Estimated insured deposits | $107,580,000 | 3,935 |
IRAs and Keogh plan accounts | $2,324,000 | 5,752 |
Brokered deposits | $55,749,000 | 435 |
Fully insured brokered deposits | $55,749,000 | 409 |
Deposits obtained via list services, yet not brokered | $762,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $116,047,000 | 4,073 |
Deposits held in domestic offices | $116,047,000 | 4,071 |
Individuals, partnerships, and corporations | $111,159,000 | 3,906 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,466,000 | 5,361 |
Commercial banks and other depository institutions in U.S. | $3,422,000 | 1,163 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,856,000 | 5,922 |
Demand deposits | $7,045,000 | 5,736 |
Nontransaction accounts | $103,191,000 | 3,509 |
Money market deposit accounts (MMDAs) | $18,670,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $4,440,000 | 5,400 |
Total time deposits | $80,081,000 | 2,808 |
Total time and savings deposits | $109,002,000 | 3,760 |
Noninterest-bearing deposits | $7,045,000 | 5,822 |
Interest-bearing deposits | $109,002,000 | 3,776 |
Retail deposits | $53,405,000 | 5,850 |
Estimated insured deposits | $115,323,000 | 3,770 |
IRAs and Keogh plan accounts | $2,314,000 | 5,794 |
Brokered deposits | $62,955,000 | 419 |
Fully insured brokered deposits | $62,642,000 | 397 |
Deposits obtained via list services, yet not brokered | $1,219,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $111,117,000 | 4,222 |
Deposits held in domestic offices | $111,117,000 | 4,219 |
Individuals, partnerships, and corporations | $100,198,000 | 4,230 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,478,000 | 5,382 |
Commercial banks and other depository institutions in U.S. | $9,441,000 | 759 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,274,000 | 6,053 |
Demand deposits | $6,828,000 | 5,808 |
Nontransaction accounts | $98,843,000 | 3,673 |
Money market deposit accounts (MMDAs) | $17,374,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 5,446 |
Total time deposits | $77,101,000 | 2,969 |
Total time and savings deposits | $104,289,000 | 3,937 |
Noninterest-bearing deposits | $6,828,000 | 5,899 |
Interest-bearing deposits | $104,289,000 | 3,958 |
Retail deposits | $52,018,000 | 5,948 |
Estimated insured deposits | $110,162,000 | 3,935 |
IRAs and Keogh plan accounts | $2,324,000 | 5,821 |
Brokered deposits | $59,099,000 | 467 |
Fully insured brokered deposits | $59,099,000 | 443 |
Deposits obtained via list services, yet not brokered | $1,219,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $112,387,000 | 4,190 |
Deposits held in domestic offices | $112,387,000 | 4,187 |
Individuals, partnerships, and corporations | $101,519,000 | 4,202 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,432,000 | 5,447 |
Commercial banks and other depository institutions in U.S. | $9,436,000 | 748 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,771,000 | 6,124 |
Demand deposits | $6,292,000 | 5,986 |
Nontransaction accounts | $100,616,000 | 3,622 |
Money market deposit accounts (MMDAs) | $15,855,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 5,610 |
Total time deposits | $80,989,000 | 2,901 |
Total time and savings deposits | $106,095,000 | 3,876 |
Noninterest-bearing deposits | $6,292,000 | 6,062 |
Interest-bearing deposits | $106,095,000 | 3,893 |
Retail deposits | $102,951,000 | 4,146 |
Estimated insured deposits | $111,892,000 | 3,878 |
IRAs and Keogh plan accounts | $2,390,000 | 5,831 |
Brokered deposits | $62,351,000 | 462 |
Fully insured brokered deposits | $9,436,000 | 1,494 |
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 | $104,382,000 | 4,450 |
Deposits held in domestic offices | $104,382,000 | 4,447 |
Individuals, partnerships, and corporations | $91,690,000 | 4,513 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,443,000 | 5,514 |
Commercial banks and other depository institutions in U.S. | $11,249,000 | 698 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,306,000 | 6,166 |
Demand deposits | $6,068,000 | 6,004 |
Nontransaction accounts | $93,076,000 | 3,906 |
Money market deposit accounts (MMDAs) | $14,970,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 5,691 |
Total time deposits | $74,419,000 | 3,206 |
Total time and savings deposits | $98,314,000 | 4,151 |
Noninterest-bearing deposits | $6,068,000 | 6,085 |
Interest-bearing deposits | $98,314,000 | 4,172 |
Retail deposits | $49,790,000 | 6,097 |
Estimated insured deposits | $68,742,000 | 5,221 |
IRAs and Keogh plan accounts | $2,586,000 | 5,758 |
Brokered deposits | $54,592,000 | 553 |
Fully insured brokered deposits | $11,249,000 | 1,430 |
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 | $95,216,000 | 4,730 |
Deposits held in domestic offices | $95,216,000 | 4,728 |
Individuals, partnerships, and corporations | $82,675,000 | 4,790 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,448,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $11,093,000 | 694 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,279,000 | 6,156 |
Demand deposits | $5,950,000 | 6,003 |
Nontransaction accounts | $83,937,000 | 4,208 |
Money market deposit accounts (MMDAs) | $15,397,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $3,496,000 | 5,782 |
Total time deposits | $65,044,000 | 3,634 |
Total time and savings deposits | $89,266,000 | 4,455 |
Noninterest-bearing deposits | $5,950,000 | 6,088 |
Interest-bearing deposits | $89,266,000 | 4,465 |
Retail deposits | $51,036,000 | 6,057 |
Estimated insured deposits | $68,513,000 | 5,261 |
IRAs and Keogh plan accounts | $3,015,000 | 5,480 |
Brokered deposits | $43,924,000 | 695 |
Fully insured brokered deposits | $11,093,000 | 1,517 |
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 | $98,269,000 | 4,705 |
Deposits held in domestic offices | $98,269,000 | 4,703 |
Individuals, partnerships, and corporations | $83,865,000 | 4,815 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,535,000 | 5,557 |
Commercial banks and other depository institutions in U.S. | $12,869,000 | 644 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,117,000 | 6,249 |
Demand deposits | $5,968,000 | 6,062 |
Nontransaction accounts | $87,152,000 | 4,170 |
Money market deposit accounts (MMDAs) | $15,505,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $3,796,000 | 5,674 |
Total time deposits | $67,850,000 | 3,602 |
Total time and savings deposits | $92,301,000 | 4,405 |
Noninterest-bearing deposits | $5,968,000 | 6,144 |
Interest-bearing deposits | $92,301,000 | 4,422 |
Retail deposits | $52,438,000 | 6,032 |
Estimated insured deposits | $71,034,000 | 5,193 |
IRAs and Keogh plan accounts | $3,424,000 | 5,205 |
Brokered deposits | $45,452,000 | 744 |
Fully insured brokered deposits | $12,632,000 | 1,515 |
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 | $89,380,000 | 4,959 |
Deposits held in domestic offices | $89,380,000 | 4,959 |
Individuals, partnerships, and corporations | $76,311,000 | 5,081 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,551,000 | 5,572 |
Commercial banks and other depository institutions in U.S. | $11,518,000 | 665 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,307,000 | 6,291 |
Demand deposits | $5,937,000 | 6,184 |
Nontransaction accounts | $78,073,000 | 4,412 |
Money market deposit accounts (MMDAs) | $14,588,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $3,335,000 | 5,820 |
Total time deposits | $60,150,000 | 3,947 |
Total time and savings deposits | $83,443,000 | 4,666 |
Noninterest-bearing deposits | $5,937,000 | 6,257 |
Interest-bearing deposits | $83,443,000 | 4,683 |
Retail deposits | $47,088,000 | 5,972 |
Estimated insured deposits | $69,319,000 | 5,264 |
IRAs and Keogh plan accounts | $3,442,000 | 5,203 |
Brokered deposits | $36,239,000 | 913 |
Fully insured brokered deposits | $1,894,000 | 2,561 |
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 | $81,928,000 | 5,191 |
Deposits held in domestic offices | $81,928,000 | 5,190 |
Individuals, partnerships, and corporations | $75,750,000 | 5,094 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,569,000 | 5,567 |
Commercial banks and other depository institutions in U.S. | $4,609,000 | 1,077 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,336,000 | 6,364 |
Demand deposits | $5,262,000 | 6,295 |
Nontransaction accounts | $71,592,000 | 4,694 |
Money market deposit accounts (MMDAs) | $15,115,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $3,466,000 | 5,777 |
Total time deposits | $53,011,000 | 4,346 |
Total time and savings deposits | $76,666,000 | 4,913 |
Noninterest-bearing deposits | $5,262,000 | 6,373 |
Interest-bearing deposits | $76,666,000 | 4,928 |
Retail deposits | $48,918,000 | 5,872 |
Estimated insured deposits | $64,262,000 | 5,484 |
IRAs and Keogh plan accounts | $3,485,000 | 5,175 |
Brokered deposits | $27,077,000 | 1,215 |
Fully insured brokered deposits | $2,714,000 | 2,552 |
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 | $80,409,000 | 5,241 |
Deposits held in domestic offices | $80,409,000 | 5,239 |
Individuals, partnerships, and corporations | $74,311,000 | 5,144 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,761,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $2,337,000 | 1,441 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,275,000 | 6,431 |
Demand deposits | $5,394,000 | 6,311 |
Nontransaction accounts | $70,134,000 | 4,749 |
Money market deposit accounts (MMDAs) | $15,786,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $3,545,000 | 5,788 |
Total time deposits | $50,803,000 | 4,501 |
Total time and savings deposits | $75,015,000 | 4,990 |
Noninterest-bearing deposits | $5,394,000 | 6,380 |
Interest-bearing deposits | $75,015,000 | 5,000 |
Retail deposits | $50,325,000 | 5,827 |
Estimated insured deposits | $55,494,000 | 5,503 |
IRAs and Keogh plan accounts | $3,432,000 | 5,207 |
Brokered deposits | $21,233,000 | 1,466 |
Fully insured brokered deposits | $2,182,000 | 2,767 |
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 | $80,788,000 | 5,230 |
Deposits held in domestic offices | $80,788,000 | 5,228 |
Individuals, partnerships, and corporations | $70,695,000 | 5,281 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,758,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $2,335,000 | 1,438 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,011,000 | 6,299 |
Demand deposits | $5,843,000 | 6,119 |
Nontransaction accounts | $69,777,000 | 4,768 |
Money market deposit accounts (MMDAs) | $16,888,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $3,601,000 | 5,759 |
Total time deposits | $49,288,000 | 4,611 |
Total time and savings deposits | $74,945,000 | 4,989 |
Noninterest-bearing deposits | $5,843,000 | 6,207 |
Interest-bearing deposits | $74,945,000 | 5,002 |
Retail deposits | $53,536,000 | 5,683 |
Estimated insured deposits | $58,353,000 | 5,368 |
IRAs and Keogh plan accounts | $3,425,000 | 5,132 |
Brokered deposits | $15,456,000 | 1,793 |
Fully insured brokered deposits | $2,179,000 | 2,879 |
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 | $74,703,000 | 5,402 |
Deposits held in domestic offices | $74,703,000 | 5,399 |
Individuals, partnerships, and corporations | $64,368,000 | 5,498 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,158,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $1,177,000 | 1,703 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,655,000 | 6,182 |
Demand deposits | $6,765,000 | 5,871 |
Nontransaction accounts | $63,048,000 | 4,969 |
Money market deposit accounts (MMDAs) | $13,911,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $3,276,000 | 5,849 |
Total time deposits | $45,861,000 | 4,761 |
Total time and savings deposits | $67,938,000 | 5,169 |
Noninterest-bearing deposits | $6,765,000 | 5,978 |
Interest-bearing deposits | $67,938,000 | 5,180 |
Retail deposits | $51,174,000 | 5,770 |
Estimated insured deposits | $57,697,000 | 5,351 |
IRAs and Keogh plan accounts | $3,351,000 | 5,100 |
Brokered deposits | $7,105,000 | 2,397 |
Fully insured brokered deposits | $1,177,000 | 3,154 |
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 | $65,477,000 | 5,745 |
Deposits held in domestic offices | $65,477,000 | 5,744 |
Individuals, partnerships, and corporations | $57,631,000 | 5,762 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,846,000 | 3,142 |
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 | $11,268,000 | 6,200 |
Demand deposits | $6,146,000 | 6,033 |
Nontransaction accounts | $54,209,000 | 5,370 |
Money market deposit accounts (MMDAs) | $10,998,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $3,269,000 | 5,891 |
Total time deposits | $39,944,000 | 5,115 |
Total time and savings deposits | $59,331,000 | 5,534 |
Noninterest-bearing deposits | $6,146,000 | 6,138 |
Interest-bearing deposits | $59,331,000 | 5,541 |
Retail deposits | $46,527,000 | 6,020 |
Estimated insured deposits | $55,805,000 | 5,435 |
IRAs and Keogh plan accounts | $3,447,000 | 4,993 |
Brokered deposits | $887,000 | 3,258 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $65,630,000 | 5,761 |
Deposits held in domestic offices | $65,630,000 | 5,760 |
Individuals, partnerships, and corporations | $60,190,000 | 5,662 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,440,000 | 3,853 |
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 | $11,672,000 | 6,206 |
Demand deposits | $6,533,000 | 5,945 |
Nontransaction accounts | $53,958,000 | 5,381 |
Money market deposit accounts (MMDAs) | $12,119,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 5,767 |
Total time deposits | $38,283,000 | 5,207 |
Total time and savings deposits | $59,097,000 | 5,555 |
Noninterest-bearing deposits | $6,533,000 | 6,068 |
Interest-bearing deposits | $59,097,000 | 5,557 |
Retail deposits | $48,546,000 | 5,931 |
Estimated insured deposits | $56,522,000 | 5,391 |
IRAs and Keogh plan accounts | $3,484,000 | 4,940 |
Brokered deposits | $887,000 | 3,034 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $66,470,000 | 5,718 |
Deposits held in domestic offices | $66,470,000 | 5,717 |
Individuals, partnerships, and corporations | $60,227,000 | 5,668 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,434,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,724 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,256,000 | 6,302 |
Demand deposits | $6,128,000 | 6,086 |
Nontransaction accounts | $55,214,000 | 5,335 |
Money market deposit accounts (MMDAs) | $10,872,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 5,882 |
Total time deposits | $40,992,000 | 5,051 |
Total time and savings deposits | $60,342,000 | 5,503 |
Noninterest-bearing deposits | $6,128,000 | 6,197 |
Interest-bearing deposits | $60,342,000 | 5,516 |
Retail deposits | $49,766,000 | 5,856 |
Estimated insured deposits | $59,071,000 | 5,245 |
IRAs and Keogh plan accounts | $3,382,000 | 5,011 |
Brokered deposits | $3,662,000 | 2,340 |
Fully insured brokered deposits | $2,776,000 | 2,332 |
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 | $69,509,000 | 5,564 |
Deposits held in domestic offices | $69,509,000 | 5,563 |
Individuals, partnerships, and corporations | $62,682,000 | 5,541 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,827,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,098,000 | 6,341 |
Demand deposits | $6,041,000 | 6,208 |
Nontransaction accounts | $58,411,000 | 5,132 |
Money market deposit accounts (MMDAs) | $11,700,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $3,021,000 | 6,025 |
Total time deposits | $43,690,000 | 4,801 |
Total time and savings deposits | $63,468,000 | 5,320 |
Noninterest-bearing deposits | $6,041,000 | 6,307 |
Interest-bearing deposits | $63,468,000 | 5,331 |
Retail deposits | $51,216,000 | 5,711 |
Estimated insured deposits | $62,267,000 | 5,023 |
IRAs and Keogh plan accounts | $3,051,000 | 5,247 |
Brokered deposits | $5,133,000 | 2,099 |
Fully insured brokered deposits | $4,247,000 | 2,077 |
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 | $65,986,000 | 5,700 |
Deposits held in domestic offices | $65,986,000 | 5,699 |
Individuals, partnerships, and corporations | $59,583,000 | 5,665 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,403,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,302,000 | 6,445 |
Demand deposits | $5,607,000 | 6,276 |
Nontransaction accounts | $55,684,000 | 5,270 |
Money market deposit accounts (MMDAs) | $11,203,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 6,080 |
Total time deposits | $41,440,000 | 4,969 |
Total time and savings deposits | $60,379,000 | 5,425 |
Noninterest-bearing deposits | $5,607,000 | 6,388 |
Interest-bearing deposits | $60,379,000 | 5,430 |
Retail deposits | $48,967,000 | 5,805 |
Estimated insured deposits | $57,128,000 | 5,293 |
IRAs and Keogh plan accounts | $2,779,000 | 5,481 |
Brokered deposits | $5,122,000 | 2,093 |
Fully insured brokered deposits | $4,236,000 | 2,059 |
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 | $61,279,000 | 5,904 |
Deposits held in domestic offices | $61,279,000 | 5,903 |
Individuals, partnerships, and corporations | $55,566,000 | 5,870 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,713,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,361,000 | 6,506 |
Demand deposits | $5,480,000 | 6,393 |
Nontransaction accounts | $50,918,000 | 5,513 |
Money market deposit accounts (MMDAs) | $11,117,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 5,974 |
Total time deposits | $36,453,000 | 5,297 |
Total time and savings deposits | $55,799,000 | 5,682 |
Noninterest-bearing deposits | $5,480,000 | 6,492 |
Interest-bearing deposits | $55,799,000 | 5,692 |
Retail deposits | $44,549,000 | 6,118 |
Estimated insured deposits | $52,309,000 | 5,557 |
IRAs and Keogh plan accounts | $2,527,000 | 5,694 |
Brokered deposits | $885,000 | 2,977 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $57,168,000 | 6,093 |
Deposits held in domestic offices | $57,168,000 | 6,091 |
Individuals, partnerships, and corporations | $50,869,000 | 6,098 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,299,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,116,000 | 6,607 |
Demand deposits | $5,618,000 | 6,354 |
Nontransaction accounts | $47,052,000 | 5,729 |
Money market deposit accounts (MMDAs) | $9,241,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $3,427,000 | 6,015 |
Total time deposits | $34,384,000 | 5,449 |
Total time and savings deposits | $51,550,000 | 5,908 |
Noninterest-bearing deposits | $5,618,000 | 6,442 |
Interest-bearing deposits | $51,550,000 | 5,920 |
Retail deposits | $41,198,000 | 6,355 |
Estimated insured deposits | $49,176,000 | 5,764 |
IRAs and Keogh plan accounts | $2,095,000 | 6,057 |
Brokered deposits | $397,000 | 3,127 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $53,409,000 | 6,247 |
Deposits held in domestic offices | $53,409,000 | 6,246 |
Individuals, partnerships, and corporations | $48,224,000 | 6,212 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,185,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,208,000 | 6,666 |
Demand deposits | $6,172,000 | 6,268 |
Nontransaction accounts | $43,201,000 | 5,884 |
Money market deposit accounts (MMDAs) | $9,308,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 6,150 |
Total time deposits | $30,703,000 | 5,687 |
Total time and savings deposits | $47,237,000 | 6,083 |
Noninterest-bearing deposits | $6,172,000 | 6,361 |
Interest-bearing deposits | $47,237,000 | 6,085 |
Retail deposits | $40,609,000 | 6,351 |
Estimated insured deposits | $46,364,000 | 5,916 |
IRAs and Keogh plan accounts | $2,061,000 | 6,086 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $52,277,000 | 6,290 |
Deposits held in domestic offices | $52,277,000 | 6,288 |
Individuals, partnerships, and corporations | $45,855,000 | 6,344 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,422,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,275,000 | 6,594 |
Demand deposits | $5,338,000 | 6,463 |
Nontransaction accounts | $42,002,000 | 5,952 |
Money market deposit accounts (MMDAs) | $8,528,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $3,258,000 | 6,211 |
Total time deposits | $30,216,000 | 5,707 |
Total time and savings deposits | $46,939,000 | 6,109 |
Noninterest-bearing deposits | $5,338,000 | 6,552 |
Interest-bearing deposits | $46,939,000 | 6,105 |
Retail deposits | $39,989,000 | 6,368 |
Estimated insured deposits | $45,783,000 | 5,919 |
IRAs and Keogh plan accounts | $2,007,000 | 6,149 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $51,974,000 | 6,311 |
Deposits held in domestic offices | $51,974,000 | 6,309 |
Individuals, partnerships, and corporations | $45,776,000 | 6,354 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,198,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,779,000 | 6,388 |
Demand deposits | $6,626,000 | 6,077 |
Nontransaction accounts | $40,195,000 | 6,038 |
Money market deposit accounts (MMDAs) | $9,076,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $3,354,000 | 6,264 |
Total time deposits | $27,765,000 | 5,845 |
Total time and savings deposits | $45,348,000 | 6,168 |
Noninterest-bearing deposits | $6,626,000 | 6,159 |
Interest-bearing deposits | $45,348,000 | 6,177 |
Retail deposits | $40,738,000 | 6,356 |
Estimated insured deposits | $44,844,000 | 6,000 |
IRAs and Keogh plan accounts | $2,080,000 | 6,076 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $48,404,000 | 6,502 |
Deposits held in domestic offices | $48,404,000 | 6,500 |
Individuals, partnerships, and corporations | $42,728,000 | 6,521 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,676,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,265,000 | 6,790 |
Demand deposits | $5,180,000 | 6,665 |
Nontransaction accounts | $38,139,000 | 6,151 |
Money market deposit accounts (MMDAs) | $9,692,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $3,524,000 | 6,248 |
Total time deposits | $24,923,000 | 6,072 |
Total time and savings deposits | $43,224,000 | 6,301 |
Noninterest-bearing deposits | $5,180,000 | 6,730 |
Interest-bearing deposits | $43,224,000 | 6,313 |
Retail deposits | $38,525,000 | 6,519 |
Estimated insured deposits | $42,473,000 | 6,140 |
IRAs and Keogh plan accounts | $1,867,000 | 6,281 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $48,752,000 | 6,509 |
Deposits held in domestic offices | $48,752,000 | 6,507 |
Individuals, partnerships, and corporations | $42,526,000 | 6,552 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,226,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,382,000 | 6,655 |
Demand deposits | $6,181,000 | 6,383 |
Nontransaction accounts | $37,370,000 | 6,177 |
Money market deposit accounts (MMDAs) | $9,658,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $3,237,000 | 6,414 |
Total time deposits | $24,474,000 | 6,089 |
Total time and savings deposits | $42,571,000 | 6,337 |
Noninterest-bearing deposits | $6,181,000 | 6,464 |
Interest-bearing deposits | $42,571,000 | 6,344 |
Retail deposits | $38,854,000 | 6,542 |
Estimated insured deposits | $44,537,000 | 6,024 |
IRAs and Keogh plan accounts | $1,918,000 | 6,207 |
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 | $46,418,000 | 6,584 |
Deposits held in domestic offices | $46,418,000 | 6,581 |
Individuals, partnerships, and corporations | $40,385,000 | 6,657 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,033,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,817,000 | 6,888 |
Demand deposits | $4,945,000 | 6,768 |
Nontransaction accounts | $36,601,000 | 6,245 |
Money market deposit accounts (MMDAs) | $9,793,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $3,402,000 | 6,371 |
Total time deposits | $23,407,000 | 6,167 |
Total time and savings deposits | $41,473,000 | 6,384 |
Noninterest-bearing deposits | $4,945,000 | 6,821 |
Interest-bearing deposits | $41,473,000 | 6,398 |
Retail deposits | $37,163,000 | 6,630 |
Estimated insured deposits | $43,479,000 | 6,080 |
IRAs and Keogh plan accounts | $1,838,000 | 6,340 |
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 | $47,232,000 | 6,530 |
Deposits held in domestic offices | $47,232,000 | 6,529 |
Individuals, partnerships, and corporations | $38,554,000 | 6,753 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,678,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,631,000 | 6,273 |
Demand deposits | $4,452,000 | 6,929 |
Nontransaction accounts | $34,601,000 | 6,367 |
Money market deposit accounts (MMDAs) | $9,762,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 6,362 |
Total time deposits | $21,331,000 | 6,391 |
Total time and savings deposits | $42,780,000 | 6,274 |
Noninterest-bearing deposits | $4,452,000 | 6,970 |
Interest-bearing deposits | $42,780,000 | 6,298 |
Retail deposits | $38,823,000 | 6,507 |
Estimated insured deposits | $41,855,000 | 6,164 |
IRAs and Keogh plan accounts | $1,824,000 | 6,332 |
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 | $45,741,000 | 6,670 |
Deposits held in domestic offices | $45,741,000 | 6,668 |
Individuals, partnerships, and corporations | $36,863,000 | 6,926 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,878,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,876,000 | 6,294 |
Demand deposits | $4,485,000 | 6,950 |
Nontransaction accounts | $32,865,000 | 6,568 |
Money market deposit accounts (MMDAs) | $11,236,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $3,661,000 | 6,352 |
Total time deposits | $17,968,000 | 6,828 |
Total time and savings deposits | $41,256,000 | 6,439 |
Noninterest-bearing deposits | $4,485,000 | 6,987 |
Interest-bearing deposits | $41,256,000 | 6,463 |
Retail deposits | $39,382,000 | 6,527 |
Estimated insured deposits | $40,119,000 | 6,373 |
IRAs and Keogh plan accounts | $1,658,000 | 6,574 |
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 | $43,114,000 | 6,859 |
Deposits held in domestic offices | $43,114,000 | 6,857 |
Individuals, partnerships, and corporations | $35,961,000 | 6,995 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,153,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,715,000 | 6,168 |
Demand deposits | $5,053,000 | 6,804 |
Nontransaction accounts | $29,399,000 | 6,866 |
Money market deposit accounts (MMDAs) | $10,126,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $3,284,000 | 6,542 |
Total time deposits | $15,989,000 | 7,119 |
Total time and savings deposits | $38,061,000 | 6,684 |
Noninterest-bearing deposits | $5,053,000 | 6,859 |
Interest-bearing deposits | $38,061,000 | 6,706 |
Retail deposits | $38,366,000 | 6,647 |
Estimated insured deposits | $36,839,000 | 6,624 |
IRAs and Keogh plan accounts | $1,784,000 | 6,460 |
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 | $42,112,000 | 6,876 |
Deposits held in domestic offices | $42,112,000 | 6,874 |
Individuals, partnerships, and corporations | $36,041,000 | 6,992 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,071,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,205,000 | 6,366 |
Demand deposits | $4,656,000 | 6,822 |
Nontransaction accounts | $29,907,000 | 6,831 |
Money market deposit accounts (MMDAs) | $10,616,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $3,320,000 | 6,547 |
Total time deposits | $15,971,000 | 7,146 |
Total time and savings deposits | $37,456,000 | 6,714 |
Noninterest-bearing deposits | $4,656,000 | 6,869 |
Interest-bearing deposits | $37,456,000 | 6,734 |
Retail deposits | $37,441,000 | 6,663 |
Estimated insured deposits | $36,959,000 | 6,598 |
IRAs and Keogh plan accounts | $1,817,000 | 6,470 |
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 | $40,185,000 | 7,016 |
Deposits held in domestic offices | $40,185,000 | 7,015 |
Individuals, partnerships, and corporations | $34,760,000 | 7,102 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,425,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,492,000 | 6,537 |
Demand deposits | $4,403,000 | 6,955 |
Nontransaction accounts | $28,693,000 | 6,971 |
Money market deposit accounts (MMDAs) | $11,066,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $3,302,000 | 6,598 |
Total time deposits | $14,325,000 | 7,404 |
Total time and savings deposits | $35,782,000 | 6,851 |
Noninterest-bearing deposits | $4,403,000 | 6,991 |
Interest-bearing deposits | $35,782,000 | 6,868 |
Retail deposits | $36,823,000 | 6,761 |
Estimated insured deposits | $35,845,000 | 6,734 |
IRAs and Keogh plan accounts | $1,738,000 | 6,660 |
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 | $42,157,000 | 6,936 |
Deposits held in domestic offices | $42,157,000 | 6,934 |
Individuals, partnerships, and corporations | $37,061,000 | 6,963 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,096,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,148,000 | 6,405 |
Demand deposits | $4,667,000 | 6,831 |
Nontransaction accounts | $30,009,000 | 6,857 |
Money market deposit accounts (MMDAs) | $11,450,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $3,374,000 | 6,554 |
Total time deposits | $15,185,000 | 7,331 |
Total time and savings deposits | $37,490,000 | 6,756 |
Noninterest-bearing deposits | $4,667,000 | 6,871 |
Interest-bearing deposits | $37,490,000 | 6,775 |
Retail deposits | $38,487,000 | 6,661 |
Estimated insured deposits | $37,011,000 | 6,683 |
IRAs and Keogh plan accounts | $1,840,000 | 6,545 |
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 | $42,297,000 | 6,929 |
Deposits held in domestic offices | $42,297,000 | 6,927 |
Individuals, partnerships, and corporations | $36,651,000 | 6,991 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,646,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,241,000 | 5,904 |
Demand deposits | $4,161,000 | 6,709 |
Nontransaction accounts | $30,056,000 | 6,098 |
Money market deposit accounts (MMDAs) | $10,969,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 5,932 |
Total time deposits | $15,944,000 | 6,465 |
Total time and savings deposits | $38,136,000 | 6,700 |
Noninterest-bearing deposits | $4,161,000 | 7,171 |
Interest-bearing deposits | $38,137,000 | 6,720 |
Retail deposits | $38,388,000 | 6,697 |
Estimated insured deposits | $36,960,000 | 6,703 |
IRAs and Keogh plan accounts | $1,979,000 | 6,427 |
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 | $42,185,000 | 6,971 |
Deposits held in domestic offices | $42,185,000 | 6,970 |
Individuals, partnerships, and corporations | $36,961,000 | 6,988 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,224,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,245,000 | 6,026 |
Demand deposits | $5,799,000 | 5,861 |
Nontransaction accounts | $30,940,000 | 6,065 |
Money market deposit accounts (MMDAs) | $10,787,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $3,209,000 | 5,911 |
Total time deposits | $16,944,000 | 6,396 |
Total time and savings deposits | $36,386,000 | 6,868 |
Noninterest-bearing deposits | $5,799,000 | 6,268 |
Interest-bearing deposits | $36,386,000 | 6,887 |
Retail deposits | $37,894,000 | 6,725 |
Estimated insured deposits | $38,312,000 | 6,648 |
IRAs and Keogh plan accounts | $1,947,000 | 6,532 |
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 | $44,280,000 | 6,819 |
Deposits held in domestic offices | $44,280,000 | 6,818 |
Individuals, partnerships, and corporations | $39,152,000 | 6,824 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,128,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,036,000 | 5,834 |
Demand deposits | $6,176,000 | 5,702 |
Nontransaction accounts | $32,244,000 | 5,950 |
Money market deposit accounts (MMDAs) | $9,839,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $3,247,000 | 5,850 |
Total time deposits | $19,158,000 | 6,155 |
Total time and savings deposits | $38,104,000 | 6,745 |
Noninterest-bearing deposits | $6,176,000 | 6,121 |
Interest-bearing deposits | $38,104,000 | 6,771 |
Retail deposits | $38,930,000 | 6,655 |
Estimated insured deposits | $40,343,000 | 6,484 |
IRAs and Keogh plan accounts | $2,141,000 | 6,364 |
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 | $44,883,000 | 6,758 |
Deposits held in domestic offices | $44,883,000 | 6,757 |
Individuals, partnerships, and corporations | $39,244,000 | 6,808 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,639,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,159,000 | 5,753 |
Demand deposits | $5,797,000 | 5,766 |
Nontransaction accounts | $32,724,000 | 5,911 |
Money market deposit accounts (MMDAs) | $10,258,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $3,208,000 | 5,842 |
Total time deposits | $19,258,000 | 6,168 |
Total time and savings deposits | $39,086,000 | 6,664 |
Noninterest-bearing deposits | $5,797,000 | 6,182 |
Interest-bearing deposits | $39,085,000 | 6,694 |
Retail deposits | $39,703,000 | 6,549 |
Estimated insured deposits | $37,917,000 | 6,671 |
IRAs and Keogh plan accounts | $2,157,000 | 6,304 |
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 | $42,956,000 | 6,875 |
Deposits held in domestic offices | $42,956,000 | 6,872 |
Individuals, partnerships, and corporations | $37,201,000 | 6,915 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,755,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,169,000 | 5,756 |
Demand deposits | $5,437,000 | 5,943 |
Nontransaction accounts | $30,787,000 | 6,024 |
Money market deposit accounts (MMDAs) | $8,404,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 5,904 |
Total time deposits | $19,424,000 | 6,140 |
Total time and savings deposits | $37,519,000 | 6,749 |
Noninterest-bearing deposits | $5,437,000 | 6,359 |
Interest-bearing deposits | $37,519,000 | 6,784 |
Retail deposits | $38,357,000 | 6,641 |
Estimated insured deposits | $36,227,000 | 6,781 |
IRAs and Keogh plan accounts | $2,300,000 | 6,097 |
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 | $46,909,000 | 6,542 |
Deposits held in domestic offices | $46,909,000 | 6,540 |
Individuals, partnerships, and corporations | $40,556,000 | 6,625 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $6,319,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,397,000 | 5,894 |
Demand deposits | $5,241,000 | 6,050 |
Nontransaction accounts | $35,512,000 | 5,575 |
Money market deposit accounts (MMDAs) | $3,384,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $3,028,000 | 5,728 |
Total time deposits | $29,100,000 | 4,950 |
Total time and savings deposits | $41,668,000 | 6,356 |
Noninterest-bearing deposits | $5,241,000 | 6,443 |
Interest-bearing deposits | $41,668,000 | 6,391 |
Retail deposits | $38,673,000 | 6,557 |
Estimated insured deposits | $41,505,000 | 6,304 |
IRAs and Keogh plan accounts | $2,785,000 | 5,517 |
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 | $49,718,000 | 6,208 |
Deposits held in domestic offices | $49,718,000 | 6,205 |
Individuals, partnerships, and corporations | $44,970,000 | 6,180 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $4,733,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,026 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,743,000 | 6,227 |
Demand deposits | $3,318,000 | 7,116 |
Nontransaction accounts | $39,975,000 | 5,085 |
Money market deposit accounts (MMDAs) | $2,982,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $2,917,000 | 5,704 |
Total time deposits | $34,076,000 | 4,445 |
Total time and savings deposits | $46,400,000 | 5,864 |
Noninterest-bearing deposits | $3,318,000 | 7,554 |
Interest-bearing deposits | $46,400,000 | 5,918 |
Retail deposits | $39,194,000 | 6,431 |
Estimated insured deposits | $44,456,000 | 6,009 |
IRAs and Keogh plan accounts | $2,162,000 | 6,207 |
Brokered deposits | $1,843,000 | 1,061 |
Fully insured brokered deposits | $1,843,000 | 958 |
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 | $43,370,000 | 6,781 |
Deposits held in domestic offices | $43,370,000 | 6,778 |
Individuals, partnerships, and corporations | $39,124,000 | 6,739 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $4,232,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,204 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,971,000 | 6,923 |
Demand deposits | $3,170,000 | 7,350 |
Nontransaction accounts | $35,399,000 | 5,461 |
Money market deposit accounts (MMDAs) | $3,378,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $3,538,000 | 5,525 |
Total time deposits | $28,483,000 | 4,914 |
Total time and savings deposits | $40,200,000 | 6,435 |
Noninterest-bearing deposits | $3,170,000 | 7,793 |
Interest-bearing deposits | $40,200,000 | 6,483 |
Retail deposits | $34,669,000 | 7,003 |
Estimated insured deposits | $39,423,000 | 6,539 |
IRAs and Keogh plan accounts | $1,999,000 | 6,654 |
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 | $42,632,000 | 6,933 |
Deposits held in domestic offices | $42,632,000 | 6,931 |
Individuals, partnerships, and corporations | $38,618,000 | 6,910 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,004,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,308 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,833,000 | 7,446 |
Demand deposits | $3,304,000 | 7,363 |
Nontransaction accounts | $35,799,000 | 5,427 |
Money market deposit accounts (MMDAs) | $4,121,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 5,787 |
Total time deposits | $28,356,000 | 4,953 |
Total time and savings deposits | $39,328,000 | 6,592 |
Noninterest-bearing deposits | $3,304,000 | 7,804 |
Interest-bearing deposits | $39,328,000 | 6,639 |
Retail deposits | $34,270,000 | 7,196 |
Estimated insured deposits | $38,201,000 | 6,803 |
IRAs and Keogh plan accounts | $2,502,000 | 6,170 |
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 | $39,911,000 | 7,289 |
Deposits held in domestic offices | $39,911,000 | 7,285 |
Individuals, partnerships, and corporations | $34,853,000 | 7,394 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $5,043,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,525 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,841,000 | 7,984 |
Demand deposits | $2,751,000 | 7,924 |
Nontransaction accounts | $34,070,000 | 5,658 |
Money market deposit accounts (MMDAs) | $3,207,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $3,427,000 | 5,880 |
Total time deposits | $27,436,000 | 5,112 |
Total time and savings deposits | $37,160,000 | 6,893 |
Noninterest-bearing deposits | $2,751,000 | 8,407 |
Interest-bearing deposits | $37,160,000 | 6,964 |
Retail deposits | $32,458,000 | 7,547 |
Estimated insured deposits | $36,279,000 | 7,121 |
IRAs and Keogh plan accounts | $2,256,000 | 6,690 |
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 | $34,845,000 | 8,085 |
Deposits held in domestic offices | $34,845,000 | 8,080 |
Individuals, partnerships, and corporations | $30,660,000 | 8,128 |
U.S. Government | $116,000 | 2,854 |
States and political subdivisions in the U.S. | $4,059,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,221,000 | 8,174 |
Demand deposits | $2,609,000 | 8,359 |
Nontransaction accounts | $28,624,000 | 6,421 |
Money market deposit accounts (MMDAs) | $2,444,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 6,135 |
Total time deposits | $22,655,000 | 5,889 |
Total time and savings deposits | $32,236,000 | 7,674 |
Noninterest-bearing deposits | $2,609,000 | 8,858 |
Interest-bearing deposits | $32,236,000 | 7,760 |
Retail deposits | $29,486,000 | 8,225 |
Estimated insured deposits | $32,535,000 | 7,860 |
IRAs and Keogh plan accounts | $2,097,000 | 7,250 |
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 | $31,011,000 | 8,817 |
Deposits held in domestic offices | $31,011,000 | 8,812 |
Individuals, partnerships, and corporations | $29,091,000 | 8,609 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $1,895,000 | 6,178 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,124 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,480,000 | 8,771 |
Demand deposits | $2,478,000 | 8,726 |
Nontransaction accounts | $25,531,000 | 6,970 |
Money market deposit accounts (MMDAs) | $3,148,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $3,421,000 | 6,473 |
Total time deposits | $18,961,000 | 6,630 |
Total time and savings deposits | $28,533,000 | 8,398 |
Noninterest-bearing deposits | $2,478,000 | 9,266 |
Interest-bearing deposits | $28,533,000 | 8,502 |
Retail deposits | $26,712,000 | 8,923 |
Estimated insured deposits | $29,559,000 | 8,539 |
IRAs and Keogh plan accounts | $1,413,000 | 8,722 |
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 | $28,425,000 | 9,407 |
Deposits held in domestic offices | $28,425,000 | 9,402 |
Individuals, partnerships, and corporations | $27,249,000 | 9,124 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $1,159,000 | 7,544 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,556,000 | 9,154 |
Demand deposits | $2,286,000 | 9,258 |
Nontransaction accounts | $22,869,000 | 7,426 |
Money market deposit accounts (MMDAs) | $2,127,000 | 8,005 |
Other savings deposits (excluding MMDAs) | $3,488,000 | 6,939 |
Total time deposits | $17,254,000 | 6,632 |
Total time and savings deposits | $26,139,000 | 8,958 |
Noninterest-bearing deposits | $2,285,000 | 9,802 |
Interest-bearing deposits | $26,140,000 | 9,056 |
Retail deposits | $24,757,000 | 9,545 |
Estimated insured deposits | $27,770,000 | 9,055 |
IRAs and Keogh plan accounts | $1,211,000 | 9,385 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $26,909,000 | 10,040 |
Deposits held in domestic offices | $26,909,000 | 10,034 |
Individuals, partnerships, and corporations | $25,622,000 | 9,705 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $1,265,000 | 7,396 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,648,000 | 9,418 |
Demand deposits | $2,119,000 | 9,712 |
Nontransaction accounts | $21,261,000 | 7,926 |
Money market deposit accounts (MMDAs) | $2,454,000 | 8,189 |
Other savings deposits (excluding MMDAs) | $3,233,000 | 7,474 |
Total time deposits | $15,575,000 | 7,080 |
Total time and savings deposits | $24,790,000 | 9,500 |
Noninterest-bearing deposits | $2,119,000 | 10,274 |
Interest-bearing deposits | $24,790,000 | 9,677 |
Retail deposits | $23,593,000 | 10,198 |
Estimated insured deposits | $25,365,000 | 9,864 |
IRAs and Keogh plan accounts | $1,112,000 | 10,118 |
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 | $26,034,000 | 10,473 |
Deposits held in domestic offices | $26,034,000 | 10,469 |
Individuals, partnerships, and corporations | $24,790,000 | 10,342 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $1,227,000 | 7,478 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,826,000 | 9,430 |
Demand deposits | $2,040,000 | 10,035 |
Nontransaction accounts | $20,208,000 | 8,280 |
Money market deposit accounts (MMDAs) | $2,139,000 | 8,761 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 7,267 |
Total time deposits | $14,871,000 | 7,581 |
Total time and savings deposits | $23,994,000 | 10,110 |
Noninterest-bearing deposits | $2,040,000 | 10,784 |
Interest-bearing deposits | $23,994,000 | 10,103 |
Retail deposits | $23,600,000 | 10,487 |
Estimated insured deposits | $25,066,000 | 10,228 |
IRAs and Keogh plan accounts | $1,051,000 | 10,745 |
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 |