Home > Peoples Bank > Total Deposits
Peoples Bank, Total Deposits
2017-06-30 | Rank | |
Total deposits | $195,795,000 | 2,664 |
Deposits held in domestic offices | $195,795,000 | 2,664 |
Individuals, partnerships, and corporations | $185,424,000 | 2,539 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,371,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,427,000 | 2,182 |
Demand deposits | $55,440,000 | 1,630 |
Nontransaction accounts | $124,368,000 | 2,626 |
Money market deposit accounts (MMDAs) | $45,217,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $37,400,000 | 1,954 |
Total time deposits | $41,751,000 | 3,201 |
Total time and savings deposits | $140,355,000 | 2,820 |
Noninterest-bearing deposits | $55,440,000 | 1,980 |
Interest-bearing deposits | $140,355,000 | 2,838 |
Retail deposits | $185,539,000 | 2,577 |
Estimated insured deposits | $170,111,000 | 2,491 |
IRAs and Keogh plan accounts | $8,333,000 | 2,408 |
Brokered deposits | $4,779,000 | 1,796 |
Fully insured brokered deposits | $4,779,000 | 1,631 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $194,071,000 | 2,719 |
Deposits held in domestic offices | $194,071,000 | 2,719 |
Individuals, partnerships, and corporations | $182,462,000 | 2,595 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,609,000 | 2,876 |
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 | $68,696,000 | 2,261 |
Demand deposits | $51,970,000 | 1,715 |
Nontransaction accounts | $125,375,000 | 2,651 |
Money market deposit accounts (MMDAs) | $44,667,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $36,541,000 | 1,990 |
Total time deposits | $44,166,000 | 3,106 |
Total time and savings deposits | $142,101,000 | 2,837 |
Noninterest-bearing deposits | $51,970,000 | 2,070 |
Interest-bearing deposits | $142,101,000 | 2,858 |
Retail deposits | $182,864,000 | 2,637 |
Estimated insured deposits | $169,950,000 | 2,502 |
IRAs and Keogh plan accounts | $8,769,000 | 2,329 |
Brokered deposits | $4,779,000 | 1,757 |
Fully insured brokered deposits | $4,779,000 | 1,581 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $203,191,000 | 2,612 |
Deposits held in domestic offices | $203,191,000 | 2,612 |
Individuals, partnerships, and corporations | $186,807,000 | 2,545 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,384,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,821,000 | 2,190 |
Demand deposits | $52,632,000 | 1,686 |
Nontransaction accounts | $132,370,000 | 2,543 |
Money market deposit accounts (MMDAs) | $51,624,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $35,173,000 | 2,011 |
Total time deposits | $45,571,000 | 3,058 |
Total time and savings deposits | $150,559,000 | 2,701 |
Noninterest-bearing deposits | $52,632,000 | 2,052 |
Interest-bearing deposits | $150,559,000 | 2,714 |
Retail deposits | $192,253,000 | 2,531 |
Estimated insured deposits | $173,482,000 | 2,444 |
IRAs and Keogh plan accounts | $9,074,000 | 2,286 |
Brokered deposits | $4,779,000 | 1,751 |
Fully insured brokered deposits | $4,779,000 | 1,602 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $196,653,000 | 2,669 |
Deposits held in domestic offices | $196,653,000 | 2,669 |
Individuals, partnerships, and corporations | $188,455,000 | 2,504 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,198,000 | 3,336 |
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 | $67,202,000 | 2,250 |
Demand deposits | $53,039,000 | 1,654 |
Nontransaction accounts | $129,451,000 | 2,585 |
Money market deposit accounts (MMDAs) | $47,912,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $34,849,000 | 2,004 |
Total time deposits | $46,690,000 | 3,048 |
Total time and savings deposits | $143,614,000 | 2,795 |
Noninterest-bearing deposits | $53,039,000 | 2,015 |
Interest-bearing deposits | $143,614,000 | 2,806 |
Retail deposits | $185,656,000 | 2,578 |
Estimated insured deposits | $171,203,000 | 2,480 |
IRAs and Keogh plan accounts | $9,123,000 | 2,311 |
Brokered deposits | $4,778,000 | 1,755 |
Fully insured brokered deposits | $4,778,000 | 1,612 |
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 | $194,085,000 | 2,696 |
Deposits held in domestic offices | $194,085,000 | 2,696 |
Individuals, partnerships, and corporations | $185,565,000 | 2,538 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,520,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,514,000 | 2,280 |
Demand deposits | $50,166,000 | 1,695 |
Nontransaction accounts | $128,571,000 | 2,610 |
Money market deposit accounts (MMDAs) | $47,809,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $33,902,000 | 2,043 |
Total time deposits | $46,860,000 | 3,093 |
Total time and savings deposits | $143,919,000 | 2,810 |
Noninterest-bearing deposits | $50,166,000 | 2,069 |
Interest-bearing deposits | $143,919,000 | 2,822 |
Retail deposits | $182,856,000 | 2,620 |
Estimated insured deposits | $168,096,000 | 2,521 |
IRAs and Keogh plan accounts | $8,677,000 | 2,418 |
Brokered deposits | $4,777,000 | 1,731 |
Fully insured brokered deposits | $4,777,000 | 1,596 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $189,349,000 | 2,748 |
Deposits held in domestic offices | $189,349,000 | 2,748 |
Individuals, partnerships, and corporations | $180,394,000 | 2,605 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,955,000 | 3,270 |
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 | $62,124,000 | 2,393 |
Demand deposits | $46,466,000 | 1,810 |
Nontransaction accounts | $127,225,000 | 2,641 |
Money market deposit accounts (MMDAs) | $46,110,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $34,502,000 | 2,032 |
Total time deposits | $46,613,000 | 3,123 |
Total time and savings deposits | $142,883,000 | 2,828 |
Noninterest-bearing deposits | $46,466,000 | 2,165 |
Interest-bearing deposits | $142,883,000 | 2,845 |
Retail deposits | $178,428,000 | 2,687 |
Estimated insured deposits | $165,797,000 | 2,564 |
IRAs and Keogh plan accounts | $8,581,000 | 2,456 |
Brokered deposits | $4,777,000 | 1,709 |
Fully insured brokered deposits | $4,777,000 | 1,580 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $194,998,000 | 2,699 |
Deposits held in domestic offices | $194,998,000 | 2,699 |
Individuals, partnerships, and corporations | $182,270,000 | 2,593 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,728,000 | 2,722 |
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 | $66,939,000 | 2,264 |
Demand deposits | $49,695,000 | 1,736 |
Nontransaction accounts | $128,059,000 | 2,601 |
Money market deposit accounts (MMDAs) | $48,199,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $32,595,000 | 2,059 |
Total time deposits | $47,265,000 | 3,118 |
Total time and savings deposits | $145,303,000 | 2,793 |
Noninterest-bearing deposits | $49,695,000 | 2,109 |
Interest-bearing deposits | $145,303,000 | 2,802 |
Retail deposits | $183,456,000 | 2,624 |
Estimated insured deposits | $165,151,000 | 2,572 |
IRAs and Keogh plan accounts | $8,735,000 | 2,451 |
Brokered deposits | $4,777,000 | 1,708 |
Fully insured brokered deposits | $4,777,000 | 1,584 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $185,151,000 | 2,782 |
Deposits held in domestic offices | $185,151,000 | 2,782 |
Individuals, partnerships, and corporations | $176,923,000 | 2,634 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,228,000 | 3,337 |
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 | $60,009,000 | 2,419 |
Demand deposits | $45,346,000 | 1,821 |
Nontransaction accounts | $125,142,000 | 2,684 |
Money market deposit accounts (MMDAs) | $45,173,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $31,585,000 | 2,092 |
Total time deposits | $48,384,000 | 3,119 |
Total time and savings deposits | $139,805,000 | 2,873 |
Noninterest-bearing deposits | $45,346,000 | 2,209 |
Interest-bearing deposits | $139,804,000 | 2,884 |
Retail deposits | $173,033,000 | 2,736 |
Estimated insured deposits | $161,542,000 | 2,620 |
IRAs and Keogh plan accounts | $8,629,000 | 2,512 |
Brokered deposits | $4,776,000 | 1,711 |
Fully insured brokered deposits | $4,776,000 | 1,585 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $182,557,000 | 2,820 |
Deposits held in domestic offices | $182,557,000 | 2,820 |
Individuals, partnerships, and corporations | $174,447,000 | 2,679 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,110,000 | 3,392 |
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 | $58,312,000 | 2,489 |
Demand deposits | $44,931,000 | 1,827 |
Nontransaction accounts | $124,245,000 | 2,706 |
Money market deposit accounts (MMDAs) | $42,804,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $31,033,000 | 2,114 |
Total time deposits | $50,408,000 | 3,080 |
Total time and savings deposits | $137,626,000 | 2,911 |
Noninterest-bearing deposits | $44,931,000 | 2,192 |
Interest-bearing deposits | $137,626,000 | 2,914 |
Retail deposits | $170,004,000 | 2,783 |
Estimated insured deposits | $161,072,000 | 2,627 |
IRAs and Keogh plan accounts | $8,869,000 | 2,489 |
Brokered deposits | $4,776,000 | 1,689 |
Fully insured brokered deposits | $4,776,000 | 1,564 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $181,119,000 | 2,875 |
Deposits held in domestic offices | $181,119,000 | 2,875 |
Individuals, partnerships, and corporations | $171,449,000 | 2,739 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,670,000 | 3,149 |
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 | $56,132,000 | 2,571 |
Demand deposits | $43,098,000 | 1,858 |
Nontransaction accounts | $124,987,000 | 2,723 |
Money market deposit accounts (MMDAs) | $43,896,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $30,171,000 | 2,157 |
Total time deposits | $50,920,000 | 3,080 |
Total time and savings deposits | $138,021,000 | 2,940 |
Noninterest-bearing deposits | $43,098,000 | 2,257 |
Interest-bearing deposits | $138,021,000 | 2,936 |
Retail deposits | $168,080,000 | 2,839 |
Estimated insured deposits | $161,885,000 | 2,639 |
IRAs and Keogh plan accounts | $8,708,000 | 2,533 |
Brokered deposits | $4,776,000 | 1,680 |
Fully insured brokered deposits | $4,776,000 | 1,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $181,272,000 | 2,872 |
Deposits held in domestic offices | $181,272,000 | 2,872 |
Individuals, partnerships, and corporations | $168,754,000 | 2,773 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,518,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,446,000 | 2,477 |
Demand deposits | $44,508,000 | 1,816 |
Nontransaction accounts | $122,826,000 | 2,759 |
Money market deposit accounts (MMDAs) | $44,048,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $28,589,000 | 2,203 |
Total time deposits | $50,188,000 | 3,161 |
Total time and savings deposits | $136,764,000 | 2,955 |
Noninterest-bearing deposits | $44,508,000 | 2,207 |
Interest-bearing deposits | $136,764,000 | 2,956 |
Retail deposits | $167,950,000 | 2,843 |
Estimated insured deposits | $158,324,000 | 2,681 |
IRAs and Keogh plan accounts | $8,771,000 | 2,565 |
Brokered deposits | $4,775,000 | 1,663 |
Fully insured brokered deposits | $4,775,000 | 1,539 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $173,957,000 | 2,953 |
Deposits held in domestic offices | $173,957,000 | 2,953 |
Individuals, partnerships, and corporations | $166,338,000 | 2,806 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,619,000 | 3,482 |
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 | $53,269,000 | 2,598 |
Demand deposits | $40,838,000 | 1,884 |
Nontransaction accounts | $120,688,000 | 2,830 |
Money market deposit accounts (MMDAs) | $41,606,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $29,130,000 | 2,172 |
Total time deposits | $49,953,000 | 3,240 |
Total time and savings deposits | $133,119,000 | 3,041 |
Noninterest-bearing deposits | $40,838,000 | 2,308 |
Interest-bearing deposits | $133,119,000 | 3,037 |
Retail deposits | $160,982,000 | 2,937 |
Estimated insured deposits | $155,630,000 | 2,731 |
IRAs and Keogh plan accounts | $8,948,000 | 2,577 |
Brokered deposits | $4,775,000 | 1,662 |
Fully insured brokered deposits | $4,775,000 | 1,533 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $174,040,000 | 2,962 |
Deposits held in domestic offices | $174,040,000 | 2,961 |
Individuals, partnerships, and corporations | $166,485,000 | 2,814 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,555,000 | 3,518 |
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 | $52,345,000 | 2,622 |
Demand deposits | $40,428,000 | 1,871 |
Nontransaction accounts | $121,695,000 | 2,832 |
Money market deposit accounts (MMDAs) | $40,880,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $28,876,000 | 2,176 |
Total time deposits | $51,938,000 | 3,188 |
Total time and savings deposits | $133,612,000 | 3,057 |
Noninterest-bearing deposits | $40,428,000 | 2,292 |
Interest-bearing deposits | $133,612,000 | 3,052 |
Retail deposits | $160,399,000 | 2,946 |
Estimated insured deposits | $156,177,000 | 2,750 |
IRAs and Keogh plan accounts | $9,192,000 | 2,554 |
Brokered deposits | $4,777,000 | 1,647 |
Fully insured brokered deposits | $4,777,000 | 1,522 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $168,348,000 | 3,075 |
Deposits held in domestic offices | $168,348,000 | 3,075 |
Individuals, partnerships, and corporations | $159,125,000 | 2,948 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,223,000 | 3,200 |
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 | $51,723,000 | 2,681 |
Demand deposits | $39,092,000 | 1,899 |
Nontransaction accounts | $116,625,000 | 2,960 |
Money market deposit accounts (MMDAs) | $39,401,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $28,302,000 | 2,218 |
Total time deposits | $48,922,000 | 3,377 |
Total time and savings deposits | $129,256,000 | 3,174 |
Noninterest-bearing deposits | $39,092,000 | 2,338 |
Interest-bearing deposits | $129,256,000 | 3,165 |
Retail deposits | $159,238,000 | 2,997 |
Estimated insured deposits | $149,012,000 | 2,877 |
IRAs and Keogh plan accounts | $9,262,000 | 2,579 |
Brokered deposits | $271,000 | 2,472 |
Fully insured brokered deposits | $271,000 | 2,318 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $175,817,000 | 2,956 |
Deposits held in domestic offices | $175,817,000 | 2,956 |
Individuals, partnerships, and corporations | $163,776,000 | 2,880 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,041,000 | 2,730 |
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 | $57,036,000 | 2,380 |
Demand deposits | $45,173,000 | 1,608 |
Nontransaction accounts | $118,781,000 | 2,927 |
Money market deposit accounts (MMDAs) | $40,728,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $28,067,000 | 2,181 |
Total time deposits | $49,986,000 | 3,370 |
Total time and savings deposits | $130,644,000 | 3,150 |
Noninterest-bearing deposits | $45,173,000 | 2,061 |
Interest-bearing deposits | $130,644,000 | 3,153 |
Retail deposits | $166,576,000 | 2,887 |
Estimated insured deposits | $149,982,000 | 2,853 |
IRAs and Keogh plan accounts | $9,702,000 | 2,533 |
Brokered deposits | $177,000 | 2,534 |
Fully insured brokered deposits | $177,000 | 2,408 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $172,752,000 | 3,001 |
Deposits held in domestic offices | $172,752,000 | 3,001 |
Individuals, partnerships, and corporations | $166,215,000 | 2,840 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,537,000 | 3,699 |
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 | $51,274,000 | 2,586 |
Demand deposits | $38,733,000 | 1,846 |
Nontransaction accounts | $121,478,000 | 2,909 |
Money market deposit accounts (MMDAs) | $42,929,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $27,056,000 | 2,229 |
Total time deposits | $51,492,000 | 3,370 |
Total time and savings deposits | $134,019,000 | 3,120 |
Noninterest-bearing deposits | $38,733,000 | 2,312 |
Interest-bearing deposits | $134,019,000 | 3,106 |
Retail deposits | $162,827,000 | 2,937 |
Estimated insured deposits | $150,051,000 | 2,868 |
IRAs and Keogh plan accounts | $10,660,000 | 2,397 |
Brokered deposits | $154,000 | 2,563 |
Fully insured brokered deposits | $154,000 | 2,444 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $169,011,000 | 3,056 |
Deposits held in domestic offices | $169,011,000 | 3,055 |
Individuals, partnerships, and corporations | $162,484,000 | 2,893 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,527,000 | 3,724 |
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 | $50,875,000 | 2,587 |
Demand deposits | $40,542,000 | 1,698 |
Nontransaction accounts | $118,136,000 | 2,977 |
Money market deposit accounts (MMDAs) | $39,857,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $25,996,000 | 2,297 |
Total time deposits | $52,283,000 | 3,390 |
Total time and savings deposits | $128,469,000 | 3,222 |
Noninterest-bearing deposits | $40,542,000 | 2,172 |
Interest-bearing deposits | $128,469,000 | 3,213 |
Retail deposits | $159,517,000 | 2,993 |
Estimated insured deposits | $149,549,000 | 2,896 |
IRAs and Keogh plan accounts | $10,745,000 | 2,405 |
Brokered deposits | $178,000 | 2,582 |
Fully insured brokered deposits | $178,000 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $168,023,000 | 3,122 |
Deposits held in domestic offices | $168,023,000 | 3,121 |
Individuals, partnerships, and corporations | $159,945,000 | 2,968 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,078,000 | 3,391 |
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 | $50,971,000 | 2,598 |
Demand deposits | $38,381,000 | 1,794 |
Nontransaction accounts | $117,052,000 | 3,048 |
Money market deposit accounts (MMDAs) | $38,378,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $25,988,000 | 2,297 |
Total time deposits | $52,686,000 | 3,421 |
Total time and savings deposits | $129,642,000 | 3,242 |
Noninterest-bearing deposits | $38,381,000 | 2,281 |
Interest-bearing deposits | $129,642,000 | 3,229 |
Retail deposits | $156,871,000 | 3,067 |
Estimated insured deposits | $147,521,000 | 2,964 |
IRAs and Keogh plan accounts | $10,864,000 | 2,399 |
Brokered deposits | $178,000 | 2,607 |
Fully insured brokered deposits | $178,000 | 2,487 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $168,975,000 | 3,100 |
Deposits held in domestic offices | $168,975,000 | 3,099 |
Individuals, partnerships, and corporations | $158,634,000 | 2,990 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,341,000 | 2,930 |
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 | $52,539,000 | 2,538 |
Demand deposits | $40,552,000 | 1,725 |
Nontransaction accounts | $116,436,000 | 3,040 |
Money market deposit accounts (MMDAs) | $36,393,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $24,375,000 | 2,331 |
Total time deposits | $55,667,000 | 3,342 |
Total time and savings deposits | $128,423,000 | 3,259 |
Noninterest-bearing deposits | $40,552,000 | 2,214 |
Interest-bearing deposits | $128,423,000 | 3,246 |
Retail deposits | $157,172,000 | 3,054 |
Estimated insured deposits | $152,417,000 | 3,009 |
IRAs and Keogh plan accounts | $11,483,000 | 2,301 |
Brokered deposits | $178,000 | 2,672 |
Fully insured brokered deposits | $178,000 | 2,542 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $164,033,000 | 3,158 |
Deposits held in domestic offices | $164,033,000 | 3,157 |
Individuals, partnerships, and corporations | $157,336,000 | 2,996 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,697,000 | 3,672 |
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 | $48,999,000 | 2,565 |
Demand deposits | $38,062,000 | 1,710 |
Nontransaction accounts | $115,034,000 | 3,126 |
Money market deposit accounts (MMDAs) | $35,084,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $22,959,000 | 2,420 |
Total time deposits | $56,990,000 | 3,364 |
Total time and savings deposits | $125,971,000 | 3,321 |
Noninterest-bearing deposits | $38,062,000 | 2,231 |
Interest-bearing deposits | $125,971,000 | 3,307 |
Retail deposits | $153,901,000 | 3,073 |
Estimated insured deposits | $153,006,000 | 2,983 |
IRAs and Keogh plan accounts | $11,897,000 | 2,284 |
Brokered deposits | $178,000 | 2,729 |
Fully insured brokered deposits | $178,000 | 2,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $162,707,000 | 3,178 |
Deposits held in domestic offices | $162,707,000 | 3,177 |
Individuals, partnerships, and corporations | $155,313,000 | 3,024 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,394,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,265,000 | 2,721 |
Demand deposits | $34,611,000 | 1,844 |
Nontransaction accounts | $117,442,000 | 3,092 |
Money market deposit accounts (MMDAs) | $35,006,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $22,837,000 | 2,411 |
Total time deposits | $59,599,000 | 3,311 |
Total time and savings deposits | $128,096,000 | 3,311 |
Noninterest-bearing deposits | $34,611,000 | 2,339 |
Interest-bearing deposits | $128,096,000 | 3,291 |
Retail deposits | $152,653,000 | 3,089 |
Estimated insured deposits | $150,839,000 | 3,015 |
IRAs and Keogh plan accounts | $12,065,000 | 2,265 |
Brokered deposits | $178,000 | 2,775 |
Fully insured brokered deposits | $178,000 | 2,644 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $160,778,000 | 3,257 |
Deposits held in domestic offices | $160,778,000 | 3,256 |
Individuals, partnerships, and corporations | $151,744,000 | 3,123 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,034,000 | 3,173 |
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 | $44,565,000 | 2,766 |
Demand deposits | $33,552,000 | 1,893 |
Nontransaction accounts | $116,213,000 | 3,156 |
Money market deposit accounts (MMDAs) | $33,216,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $22,879,000 | 2,409 |
Total time deposits | $60,118,000 | 3,354 |
Total time and savings deposits | $127,226,000 | 3,370 |
Noninterest-bearing deposits | $33,552,000 | 2,397 |
Interest-bearing deposits | $127,226,000 | 3,345 |
Retail deposits | $151,017,000 | 3,151 |
Estimated insured deposits | $150,119,000 | 3,055 |
IRAs and Keogh plan accounts | $11,835,000 | 2,314 |
Brokered deposits | $178,000 | 2,842 |
Fully insured brokered deposits | $178,000 | 2,714 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $162,996,000 | 3,161 |
Deposits held in domestic offices | $162,996,000 | 3,160 |
Individuals, partnerships, and corporations | $150,623,000 | 3,098 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,373,000 | 2,547 |
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 | $44,986,000 | 2,640 |
Demand deposits | $35,154,000 | 1,713 |
Nontransaction accounts | $118,010,000 | 3,085 |
Money market deposit accounts (MMDAs) | $33,315,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $22,432,000 | 2,351 |
Total time deposits | $62,263,000 | 3,328 |
Total time and savings deposits | $127,842,000 | 3,308 |
Noninterest-bearing deposits | $35,154,000 | 2,240 |
Interest-bearing deposits | $127,842,000 | 3,312 |
Retail deposits | $153,859,000 | 3,053 |
Estimated insured deposits | $151,867,000 | 2,999 |
IRAs and Keogh plan accounts | $11,957,000 | 2,312 |
Brokered deposits | $178,000 | 2,930 |
Fully insured brokered deposits | $178,000 | 2,798 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $160,043,000 | 3,211 |
Deposits held in domestic offices | $160,043,000 | 3,210 |
Individuals, partnerships, and corporations | $151,424,000 | 3,082 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,619,000 | 3,048 |
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 | $39,884,000 | 2,856 |
Demand deposits | $31,001,000 | 1,884 |
Nontransaction accounts | $120,159,000 | 3,089 |
Money market deposit accounts (MMDAs) | $33,843,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $21,835,000 | 2,367 |
Total time deposits | $64,481,000 | 3,316 |
Total time and savings deposits | $129,042,000 | 3,303 |
Noninterest-bearing deposits | $31,001,000 | 2,407 |
Interest-bearing deposits | $129,042,000 | 3,306 |
Retail deposits | $149,460,000 | 3,117 |
Estimated insured deposits | $147,027,000 | 3,081 |
IRAs and Keogh plan accounts | $12,055,000 | 2,322 |
Brokered deposits | $176,000 | 3,026 |
Fully insured brokered deposits | $176,000 | 2,891 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $154,531,000 | 3,312 |
Deposits held in domestic offices | $154,531,000 | 3,310 |
Individuals, partnerships, and corporations | $146,593,000 | 3,166 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,938,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,113,000 | 3,270 |
Demand deposits | $25,698,000 | 2,239 |
Nontransaction accounts | $120,418,000 | 3,103 |
Money market deposit accounts (MMDAs) | $31,309,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $21,528,000 | 2,380 |
Total time deposits | $67,582,000 | 3,241 |
Total time and savings deposits | $128,833,000 | 3,307 |
Noninterest-bearing deposits | $25,698,000 | 2,717 |
Interest-bearing deposits | $128,833,000 | 3,307 |
Retail deposits | $143,920,000 | 3,212 |
Estimated insured deposits | $144,605,000 | 3,134 |
IRAs and Keogh plan accounts | $12,416,000 | 2,258 |
Brokered deposits | $152,000 | 3,103 |
Fully insured brokered deposits | $152,000 | 2,958 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $156,254,000 | 3,311 |
Deposits held in domestic offices | $156,254,000 | 3,308 |
Individuals, partnerships, and corporations | $144,620,000 | 3,225 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,634,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,313,000 | 3,324 |
Demand deposits | $23,983,000 | 2,385 |
Nontransaction accounts | $122,941,000 | 3,103 |
Money market deposit accounts (MMDAs) | $34,338,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $20,478,000 | 2,460 |
Total time deposits | $68,125,000 | 3,289 |
Total time and savings deposits | $132,271,000 | 3,288 |
Noninterest-bearing deposits | $23,983,000 | 2,857 |
Interest-bearing deposits | $132,271,000 | 3,292 |
Retail deposits | $146,082,000 | 3,199 |
Estimated insured deposits | $142,970,000 | 3,192 |
IRAs and Keogh plan accounts | $12,198,000 | 2,297 |
Brokered deposits | $152,000 | 3,145 |
Fully insured brokered deposits | $152,000 | 3,009 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $164,754,000 | 3,170 |
Deposits held in domestic offices | $164,754,000 | 3,167 |
Individuals, partnerships, and corporations | $145,744,000 | 3,206 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $19,010,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,653,000 | 2,932 |
Demand deposits | $26,602,000 | 2,073 |
Nontransaction accounts | $127,101,000 | 3,054 |
Money market deposit accounts (MMDAs) | $37,827,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $19,511,000 | 2,485 |
Total time deposits | $69,764,000 | 3,274 |
Total time and savings deposits | $138,152,000 | 3,200 |
Noninterest-bearing deposits | $26,602,000 | 2,586 |
Interest-bearing deposits | $138,152,000 | 3,196 |
Retail deposits | $154,263,000 | 3,037 |
Estimated insured deposits | $143,068,000 | 3,170 |
IRAs and Keogh plan accounts | $12,053,000 | 2,339 |
Brokered deposits | $152,000 | 3,248 |
Fully insured brokered deposits | $152,000 | 3,116 |
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 | $155,349,000 | 3,339 |
Deposits held in domestic offices | $155,349,000 | 3,336 |
Individuals, partnerships, and corporations | $145,548,000 | 3,229 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,345,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $456,000 | 2,247 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,560,000 | 3,241 |
Demand deposits | $23,306,000 | 2,309 |
Nontransaction accounts | $122,789,000 | 3,183 |
Money market deposit accounts (MMDAs) | $30,880,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $18,754,000 | 2,536 |
Total time deposits | $73,155,000 | 3,244 |
Total time and savings deposits | $132,043,000 | 3,346 |
Noninterest-bearing deposits | $23,306,000 | 2,817 |
Interest-bearing deposits | $132,043,000 | 3,350 |
Retail deposits | $143,662,000 | 3,223 |
Estimated insured deposits | $141,703,000 | 3,148 |
IRAs and Keogh plan accounts | $12,039,000 | 2,374 |
Brokered deposits | $1,015,000 | 2,974 |
Fully insured brokered deposits | $1,015,000 | 2,789 |
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 | $157,599,000 | 3,318 |
Deposits held in domestic offices | $157,599,000 | 3,317 |
Individuals, partnerships, and corporations | $147,082,000 | 3,223 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,065,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,288 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,688,000 | 3,187 |
Demand deposits | $24,117,000 | 2,152 |
Nontransaction accounts | $124,911,000 | 3,159 |
Money market deposit accounts (MMDAs) | $30,456,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $18,299,000 | 2,583 |
Total time deposits | $76,155,000 | 3,205 |
Total time and savings deposits | $133,482,000 | 3,343 |
Noninterest-bearing deposits | $24,117,000 | 2,682 |
Interest-bearing deposits | $133,482,000 | 3,348 |
Retail deposits | $144,580,000 | 3,206 |
Estimated insured deposits | $144,223,000 | 3,130 |
IRAs and Keogh plan accounts | $12,651,000 | 2,252 |
Brokered deposits | $1,070,000 | 3,048 |
Fully insured brokered deposits | $1,070,000 | 2,855 |
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 | $160,858,000 | 3,306 |
Deposits held in domestic offices | $160,858,000 | 3,304 |
Individuals, partnerships, and corporations | $147,441,000 | 3,258 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,969,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,320 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,674,000 | 3,302 |
Demand deposits | $22,027,000 | 2,356 |
Nontransaction accounts | $129,184,000 | 3,143 |
Money market deposit accounts (MMDAs) | $33,002,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $17,150,000 | 2,670 |
Total time deposits | $79,032,000 | 3,175 |
Total time and savings deposits | $138,831,000 | 3,307 |
Noninterest-bearing deposits | $22,027,000 | 2,896 |
Interest-bearing deposits | $138,831,000 | 3,298 |
Retail deposits | $147,911,000 | 3,188 |
Estimated insured deposits | $145,146,000 | 3,143 |
IRAs and Keogh plan accounts | $12,782,000 | 2,245 |
Brokered deposits | $1,108,000 | 3,152 |
Fully insured brokered deposits | $1,108,000 | 2,955 |
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 | $166,162,000 | 3,217 |
Deposits held in domestic offices | $166,162,000 | 3,216 |
Individuals, partnerships, and corporations | $149,227,000 | 3,208 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,491,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $444,000 | 2,292 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,260,000 | 3,427 |
Demand deposits | $21,295,000 | 2,560 |
Nontransaction accounts | $134,902,000 | 3,023 |
Money market deposit accounts (MMDAs) | $38,235,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $17,239,000 | 2,630 |
Total time deposits | $79,428,000 | 3,191 |
Total time and savings deposits | $144,867,000 | 3,180 |
Noninterest-bearing deposits | $21,295,000 | 3,060 |
Interest-bearing deposits | $144,867,000 | 3,163 |
Retail deposits | $131,266,000 | 3,171 |
Estimated insured deposits | $146,169,000 | 3,115 |
IRAs and Keogh plan accounts | $12,710,000 | 2,242 |
Brokered deposits | $1,103,000 | 3,197 |
Fully insured brokered deposits | $866,000 | 2,919 |
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 | $159,933,000 | 3,304 |
Deposits held in domestic offices | $159,933,000 | 3,303 |
Individuals, partnerships, and corporations | $150,349,000 | 3,186 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,958,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $626,000 | 2,112 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,135,000 | 3,420 |
Demand deposits | $20,614,000 | 2,470 |
Nontransaction accounts | $130,798,000 | 3,129 |
Money market deposit accounts (MMDAs) | $35,220,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $16,155,000 | 2,705 |
Total time deposits | $79,423,000 | 3,246 |
Total time and savings deposits | $139,319,000 | 3,274 |
Noninterest-bearing deposits | $20,614,000 | 3,003 |
Interest-bearing deposits | $139,319,000 | 3,264 |
Retail deposits | $126,546,000 | 3,229 |
Estimated insured deposits | $147,057,000 | 3,107 |
IRAs and Keogh plan accounts | $12,632,000 | 2,226 |
Brokered deposits | $1,472,000 | 3,197 |
Fully insured brokered deposits | $1,472,000 | 2,852 |
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 | $164,430,000 | 3,227 |
Deposits held in domestic offices | $164,430,000 | 3,225 |
Individuals, partnerships, and corporations | $156,060,000 | 3,098 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,613,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $757,000 | 2,025 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,020,000 | 3,476 |
Demand deposits | $20,676,000 | 2,497 |
Nontransaction accounts | $135,410,000 | 3,057 |
Money market deposit accounts (MMDAs) | $31,612,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $15,519,000 | 2,780 |
Total time deposits | $88,279,000 | 3,006 |
Total time and savings deposits | $143,754,000 | 3,201 |
Noninterest-bearing deposits | $20,676,000 | 2,991 |
Interest-bearing deposits | $143,754,000 | 3,189 |
Retail deposits | $127,712,000 | 3,215 |
Estimated insured deposits | $134,007,000 | 2,963 |
IRAs and Keogh plan accounts | $13,349,000 | 2,098 |
Brokered deposits | $2,685,000 | 2,988 |
Fully insured brokered deposits | $2,685,000 | 2,659 |
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 | $164,239,000 | 3,239 |
Deposits held in domestic offices | $164,239,000 | 3,237 |
Individuals, partnerships, and corporations | $154,416,000 | 3,120 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,070,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $753,000 | 2,053 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,375,000 | 3,662 |
Demand deposits | $18,280,000 | 2,867 |
Nontransaction accounts | $136,864,000 | 3,029 |
Money market deposit accounts (MMDAs) | $32,359,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $14,576,000 | 2,860 |
Total time deposits | $89,929,000 | 2,987 |
Total time and savings deposits | $145,959,000 | 3,162 |
Noninterest-bearing deposits | $27,375,000 | 2,347 |
Interest-bearing deposits | $136,864,000 | 3,312 |
Retail deposits | $128,383,000 | 3,205 |
Estimated insured deposits | $135,739,000 | 2,934 |
IRAs and Keogh plan accounts | $13,342,000 | 2,044 |
Brokered deposits | $2,673,000 | 3,037 |
Fully insured brokered deposits | $2,673,000 | 2,778 |
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 | $170,724,000 | 3,089 |
Deposits held in domestic offices | $170,724,000 | 3,087 |
Individuals, partnerships, and corporations | $154,398,000 | 3,063 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,577,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,949 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,456,000 | 3,513 |
Demand deposits | $18,398,000 | 2,905 |
Nontransaction accounts | $142,268,000 | 2,890 |
Money market deposit accounts (MMDAs) | $37,184,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $12,822,000 | 2,989 |
Total time deposits | $92,262,000 | 2,844 |
Total time and savings deposits | $152,326,000 | 2,993 |
Noninterest-bearing deposits | $28,456,000 | 2,260 |
Interest-bearing deposits | $142,268,000 | 3,150 |
Retail deposits | $132,496,000 | 3,098 |
Estimated insured deposits | $136,193,000 | 2,887 |
IRAs and Keogh plan accounts | $13,304,000 | 1,963 |
Brokered deposits | $2,603,000 | 3,001 |
Fully insured brokered deposits | $2,603,000 | 2,843 |
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 | $157,118,000 | 3,246 |
Deposits held in domestic offices | $157,118,000 | 3,243 |
Individuals, partnerships, and corporations | $150,626,000 | 3,087 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,894,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,970 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,585,000 | 3,905 |
Demand deposits | $17,836,000 | 2,924 |
Nontransaction accounts | $132,533,000 | 3,014 |
Money market deposit accounts (MMDAs) | $32,011,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $13,210,000 | 2,952 |
Total time deposits | $87,312,000 | 2,944 |
Total time and savings deposits | $139,282,000 | 3,192 |
Noninterest-bearing deposits | $17,836,000 | 3,373 |
Interest-bearing deposits | $139,282,000 | 3,160 |
Retail deposits | $121,900,000 | 3,276 |
Estimated insured deposits | $131,992,000 | 2,929 |
IRAs and Keogh plan accounts | $12,088,000 | 2,104 |
Brokered deposits | $1,741,000 | 3,015 |
Fully insured brokered deposits | $1,741,000 | 2,856 |
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 | $154,765,000 | 3,292 |
Deposits held in domestic offices | $154,765,000 | 3,289 |
Individuals, partnerships, and corporations | $150,618,000 | 3,102 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,687,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $460,000 | 2,081 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,415,000 | 3,884 |
Demand deposits | $18,596,000 | 2,882 |
Nontransaction accounts | $129,350,000 | 3,055 |
Money market deposit accounts (MMDAs) | $31,756,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $13,813,000 | 2,908 |
Total time deposits | $83,781,000 | 2,997 |
Total time and savings deposits | $136,169,000 | 3,228 |
Noninterest-bearing deposits | $18,596,000 | 3,337 |
Interest-bearing deposits | $136,169,000 | 3,195 |
Retail deposits | $120,501,000 | 3,302 |
Estimated insured deposits | $128,779,000 | 2,953 |
IRAs and Keogh plan accounts | $11,936,000 | 2,115 |
Brokered deposits | $536,000 | 3,131 |
Fully insured brokered deposits | $536,000 | 2,940 |
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 | $150,512,000 | 3,387 |
Deposits held in domestic offices | $150,512,000 | 3,384 |
Individuals, partnerships, and corporations | $146,885,000 | 3,189 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,172,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,025 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,158,000 | 4,188 |
Demand deposits | $15,805,000 | 3,368 |
Nontransaction accounts | $127,354,000 | 3,095 |
Money market deposit accounts (MMDAs) | $26,444,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $12,375,000 | 3,059 |
Total time deposits | $88,535,000 | 2,875 |
Total time and savings deposits | $134,707,000 | 3,267 |
Noninterest-bearing deposits | $15,805,000 | 3,740 |
Interest-bearing deposits | $134,707,000 | 3,247 |
Retail deposits | $114,866,000 | 3,436 |
Estimated insured deposits | $128,119,000 | 2,954 |
IRAs and Keogh plan accounts | $11,452,000 | 2,189 |
Brokered deposits | $532,000 | 3,089 |
Fully insured brokered deposits | $532,000 | 2,893 |
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 | $156,128,000 | 3,242 |
Deposits held in domestic offices | $156,128,000 | 3,240 |
Individuals, partnerships, and corporations | $147,878,000 | 3,143 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,800,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,862 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,822,000 | 3,817 |
Demand deposits | $15,950,000 | 3,409 |
Nontransaction accounts | $130,306,000 | 3,016 |
Money market deposit accounts (MMDAs) | $29,341,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $12,687,000 | 2,962 |
Total time deposits | $88,278,000 | 2,836 |
Total time and savings deposits | $140,178,000 | 3,120 |
Noninterest-bearing deposits | $15,950,000 | 3,765 |
Interest-bearing deposits | $140,178,000 | 3,097 |
Retail deposits | $120,550,000 | 3,287 |
Estimated insured deposits | $125,558,000 | 2,973 |
IRAs and Keogh plan accounts | $11,259,000 | 2,204 |
Brokered deposits | $529,000 | 3,070 |
Fully insured brokered deposits | $529,000 | 2,866 |
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 | $141,519,000 | 3,477 |
Deposits held in domestic offices | $141,519,000 | 3,475 |
Individuals, partnerships, and corporations | $139,458,000 | 3,269 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,615,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,799 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,987,000 | 4,247 |
Demand deposits | $15,731,000 | 3,367 |
Nontransaction accounts | $119,532,000 | 3,196 |
Money market deposit accounts (MMDAs) | $24,589,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $12,359,000 | 3,040 |
Total time deposits | $82,584,000 | 3,002 |
Total time and savings deposits | $125,788,000 | 3,370 |
Noninterest-bearing deposits | $15,731,000 | 3,730 |
Interest-bearing deposits | $125,788,000 | 3,365 |
Retail deposits | $110,166,000 | 3,498 |
Estimated insured deposits | $120,454,000 | 3,054 |
IRAs and Keogh plan accounts | $10,296,000 | 2,399 |
Brokered deposits | $525,000 | 3,071 |
Fully insured brokered deposits | $525,000 | 2,853 |
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 | $128,333,000 | 3,749 |
Deposits held in domestic offices | $128,333,000 | 3,747 |
Individuals, partnerships, and corporations | $126,361,000 | 3,539 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,531,000 | 5,682 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,804 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,623,000 | 4,464 |
Demand deposits | $15,320,000 | 3,555 |
Nontransaction accounts | $106,710,000 | 3,468 |
Money market deposit accounts (MMDAs) | $22,980,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $12,194,000 | 3,120 |
Total time deposits | $71,536,000 | 3,387 |
Total time and savings deposits | $113,013,000 | 3,649 |
Noninterest-bearing deposits | $15,320,000 | 3,848 |
Interest-bearing deposits | $113,013,000 | 3,643 |
Retail deposits | $103,388,000 | 3,701 |
Estimated insured deposits | $109,812,000 | 3,337 |
IRAs and Keogh plan accounts | $9,215,000 | 2,633 |
Brokered deposits | $521,000 | 3,074 |
Fully insured brokered deposits | $521,000 | 2,833 |
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 | $118,103,000 | 3,979 |
Deposits held in domestic offices | $118,103,000 | 3,978 |
Individuals, partnerships, and corporations | $116,833,000 | 3,748 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $833,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,811 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,882,000 | 4,677 |
Demand deposits | $14,918,000 | 3,662 |
Nontransaction accounts | $97,221,000 | 3,703 |
Money market deposit accounts (MMDAs) | $18,900,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $12,354,000 | 3,138 |
Total time deposits | $65,967,000 | 3,592 |
Total time and savings deposits | $103,185,000 | 3,905 |
Noninterest-bearing deposits | $14,918,000 | 3,945 |
Interest-bearing deposits | $103,185,000 | 3,908 |
Retail deposits | $94,444,000 | 3,959 |
Estimated insured deposits | $100,547,000 | 3,591 |
IRAs and Keogh plan accounts | $8,396,000 | 2,801 |
Brokered deposits | $517,000 | 3,080 |
Fully insured brokered deposits | $517,000 | 2,837 |
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 | $118,373,000 | 3,942 |
Deposits held in domestic offices | $118,373,000 | 3,940 |
Individuals, partnerships, and corporations | $115,962,000 | 3,730 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,322,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,733 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,790,000 | 4,454 |
Demand deposits | $17,013,000 | 3,332 |
Nontransaction accounts | $95,583,000 | 3,681 |
Money market deposit accounts (MMDAs) | $19,473,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $12,117,000 | 3,141 |
Total time deposits | $63,993,000 | 3,608 |
Total time and savings deposits | $101,360,000 | 3,890 |
Noninterest-bearing deposits | $17,013,000 | 3,653 |
Interest-bearing deposits | $101,360,000 | 3,904 |
Retail deposits | $95,842,000 | 3,806 |
Estimated insured deposits | $98,571,000 | 3,603 |
IRAs and Keogh plan accounts | $7,546,000 | 3,007 |
Brokered deposits | $759,000 | 2,987 |
Fully insured brokered deposits | $759,000 | 2,697 |
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 | $112,682,000 | 4,035 |
Deposits held in domestic offices | $112,682,000 | 4,031 |
Individuals, partnerships, and corporations | $111,280,000 | 3,825 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,314,000 | 5,885 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,752 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,027,000 | 4,789 |
Demand deposits | $14,832,000 | 3,742 |
Nontransaction accounts | $92,655,000 | 3,733 |
Money market deposit accounts (MMDAs) | $17,938,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $13,131,000 | 3,015 |
Total time deposits | $61,586,000 | 3,663 |
Total time and savings deposits | $97,850,000 | 3,953 |
Noninterest-bearing deposits | $14,832,000 | 4,012 |
Interest-bearing deposits | $97,850,000 | 3,961 |
Retail deposits | $91,256,000 | 3,886 |
Estimated insured deposits | $97,239,000 | 3,607 |
IRAs and Keogh plan accounts | $6,699,000 | 3,274 |
Brokered deposits | $1,752,000 | 2,686 |
Fully insured brokered deposits | $752,000 | 2,659 |
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 | $114,073,000 | 3,993 |
Deposits held in domestic offices | $114,073,000 | 3,990 |
Individuals, partnerships, and corporations | $111,161,000 | 3,794 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,825,000 | 4,905 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,752 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,079,000 | 4,610 |
Demand deposits | $16,324,000 | 3,555 |
Nontransaction accounts | $91,994,000 | 3,684 |
Money market deposit accounts (MMDAs) | $15,167,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $13,252,000 | 3,059 |
Total time deposits | $63,575,000 | 3,482 |
Total time and savings deposits | $97,749,000 | 3,920 |
Noninterest-bearing deposits | $16,324,000 | 3,794 |
Interest-bearing deposits | $97,749,000 | 3,938 |
Retail deposits | $90,498,000 | 3,927 |
Estimated insured deposits | $94,868,000 | 3,683 |
IRAs and Keogh plan accounts | $6,118,000 | 3,456 |
Brokered deposits | $3,321,000 | 2,218 |
Fully insured brokered deposits | $871,000 | 2,489 |
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 | $110,764,000 | 4,060 |
Deposits held in domestic offices | $110,764,000 | 4,056 |
Individuals, partnerships, and corporations | $107,753,000 | 3,867 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,925,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,737 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,011,000 | 5,149 |
Demand deposits | $13,635,000 | 4,107 |
Nontransaction accounts | $91,753,000 | 3,667 |
Money market deposit accounts (MMDAs) | $13,275,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $13,617,000 | 3,076 |
Total time deposits | $64,861,000 | 3,349 |
Total time and savings deposits | $97,129,000 | 3,899 |
Noninterest-bearing deposits | $13,635,000 | 4,290 |
Interest-bearing deposits | $97,129,000 | 3,930 |
Retail deposits | $85,867,000 | 4,113 |
Estimated insured deposits | $93,308,000 | 3,689 |
IRAs and Keogh plan accounts | $6,071,000 | 3,424 |
Brokered deposits | $3,316,000 | 2,062 |
Fully insured brokered deposits | $866,000 | 2,335 |
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 | $105,851,000 | 4,184 |
Deposits held in domestic offices | $105,851,000 | 4,181 |
Individuals, partnerships, and corporations | $102,151,000 | 3,998 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,615,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,740 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,063,000 | 4,907 |
Demand deposits | $14,323,000 | 4,042 |
Nontransaction accounts | $84,788,000 | 3,804 |
Money market deposit accounts (MMDAs) | $11,404,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $13,499,000 | 3,083 |
Total time deposits | $59,885,000 | 3,454 |
Total time and savings deposits | $91,528,000 | 4,030 |
Noninterest-bearing deposits | $14,323,000 | 4,227 |
Interest-bearing deposits | $91,528,000 | 4,058 |
Retail deposits | $82,162,000 | 4,240 |
Estimated insured deposits | $84,166,000 | 3,977 |
IRAs and Keogh plan accounts | $5,313,000 | 3,731 |
Brokered deposits | $2,950,000 | 2,056 |
Fully insured brokered deposits | $500,000 | 2,350 |
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 | $99,491,000 | 4,302 |
Deposits held in domestic offices | $99,491,000 | 4,297 |
Individuals, partnerships, and corporations | $96,791,000 | 4,094 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,700,000 | 5,059 |
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 | $18,177,000 | 5,284 |
Demand deposits | $11,609,000 | 4,566 |
Nontransaction accounts | $81,314,000 | 3,869 |
Money market deposit accounts (MMDAs) | $11,215,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $13,892,000 | 3,075 |
Total time deposits | $56,207,000 | 3,584 |
Total time and savings deposits | $87,882,000 | 4,094 |
Noninterest-bearing deposits | $11,609,000 | 4,704 |
Interest-bearing deposits | $87,882,000 | 4,126 |
Retail deposits | $77,482,000 | 4,360 |
Estimated insured deposits | $90,009,000 | 3,732 |
IRAs and Keogh plan accounts | $4,461,000 | 4,202 |
Brokered deposits | $1,550,000 | 2,230 |
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 | $94,828,000 | 4,395 |
Deposits held in domestic offices | $94,828,000 | 4,392 |
Individuals, partnerships, and corporations | $92,395,000 | 4,176 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,433,000 | 5,229 |
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 | $18,532,000 | 5,194 |
Demand deposits | $12,170,000 | 4,374 |
Nontransaction accounts | $76,296,000 | 3,995 |
Money market deposit accounts (MMDAs) | $9,886,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $17,905,000 | 2,624 |
Total time deposits | $48,505,000 | 3,939 |
Total time and savings deposits | $82,658,000 | 4,228 |
Noninterest-bearing deposits | $12,170,000 | 4,500 |
Interest-bearing deposits | $82,658,000 | 4,254 |
Retail deposits | $75,017,000 | 4,457 |
Estimated insured deposits | $79,266,000 | 4,078 |
IRAs and Keogh plan accounts | $4,984,000 | 3,884 |
Brokered deposits | $1,050,000 | 2,213 |
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 | $89,553,000 | 4,594 |
Deposits held in domestic offices | $89,553,000 | 4,590 |
Individuals, partnerships, and corporations | $87,028,000 | 4,354 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,525,000 | 5,226 |
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 | $17,104,000 | 5,496 |
Demand deposits | $9,665,000 | 5,018 |
Nontransaction accounts | $72,449,000 | 4,145 |
Money market deposit accounts (MMDAs) | $10,033,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $17,837,000 | 2,683 |
Total time deposits | $44,579,000 | 4,128 |
Total time and savings deposits | $79,888,000 | 4,359 |
Noninterest-bearing deposits | $9,665,000 | 5,107 |
Interest-bearing deposits | $79,888,000 | 4,392 |
Retail deposits | $72,455,000 | 4,598 |
Estimated insured deposits | $73,634,000 | 4,321 |
IRAs and Keogh plan accounts | $4,930,000 | 3,928 |
Brokered deposits | $1,050,000 | 2,093 |
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 | $90,606,000 | 4,544 |
Deposits held in domestic offices | $90,606,000 | 4,540 |
Individuals, partnerships, and corporations | $87,103,000 | 4,351 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,503,000 | 4,655 |
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 | $19,862,000 | 5,077 |
Demand deposits | $11,180,000 | 4,626 |
Nontransaction accounts | $70,744,000 | 4,192 |
Money market deposit accounts (MMDAs) | $10,807,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $17,889,000 | 2,661 |
Total time deposits | $42,048,000 | 4,255 |
Total time and savings deposits | $79,426,000 | 4,349 |
Noninterest-bearing deposits | $11,180,000 | 4,740 |
Interest-bearing deposits | $79,426,000 | 4,381 |
Retail deposits | $74,752,000 | 4,512 |
Estimated insured deposits | $73,144,000 | 4,338 |
IRAs and Keogh plan accounts | $4,704,000 | 4,039 |
Brokered deposits | $1,250,000 | 1,966 |
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 | $83,593,000 | 4,777 |
Deposits held in domestic offices | $83,593,000 | 4,774 |
Individuals, partnerships, and corporations | $81,148,000 | 4,514 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,445,000 | 5,221 |
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 | $17,290,000 | 5,375 |
Demand deposits | $9,549,000 | 4,966 |
Nontransaction accounts | $66,303,000 | 4,380 |
Money market deposit accounts (MMDAs) | $10,681,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $13,922,000 | 3,166 |
Total time deposits | $41,700,000 | 4,256 |
Total time and savings deposits | $74,044,000 | 4,558 |
Noninterest-bearing deposits | $9,549,000 | 5,055 |
Interest-bearing deposits | $74,044,000 | 4,591 |
Retail deposits | $69,390,000 | 4,720 |
Estimated insured deposits | $70,511,000 | 4,448 |
IRAs and Keogh plan accounts | $4,323,000 | 4,300 |
Brokered deposits | $1,150,000 | 1,935 |
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 | $80,723,000 | 4,890 |
Deposits held in domestic offices | $80,723,000 | 4,887 |
Individuals, partnerships, and corporations | $77,753,000 | 4,672 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,970,000 | 4,954 |
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 | $17,228,000 | 5,421 |
Demand deposits | $9,157,000 | 5,088 |
Nontransaction accounts | $63,495,000 | 4,502 |
Money market deposit accounts (MMDAs) | $9,546,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $13,823,000 | 3,186 |
Total time deposits | $40,126,000 | 4,377 |
Total time and savings deposits | $71,566,000 | 4,676 |
Noninterest-bearing deposits | $9,157,000 | 5,162 |
Interest-bearing deposits | $71,566,000 | 4,710 |
Retail deposits | $67,432,000 | 4,824 |
Estimated insured deposits | $67,422,000 | 4,618 |
IRAs and Keogh plan accounts | $4,062,000 | 4,502 |
Brokered deposits | $1,640,000 | 1,683 |
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 | $75,083,000 | 5,128 |
Deposits held in domestic offices | $75,083,000 | 5,126 |
Individuals, partnerships, and corporations | $71,869,000 | 4,909 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,214,000 | 4,807 |
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 | $15,877,000 | 5,659 |
Demand deposits | $8,333,000 | 5,314 |
Nontransaction accounts | $59,206,000 | 4,731 |
Money market deposit accounts (MMDAs) | $8,932,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $12,117,000 | 3,481 |
Total time deposits | $38,157,000 | 4,582 |
Total time and savings deposits | $66,750,000 | 4,927 |
Noninterest-bearing deposits | $8,333,000 | 5,392 |
Interest-bearing deposits | $66,750,000 | 4,966 |
Retail deposits | $62,221,000 | 5,113 |
Estimated insured deposits | $63,337,000 | 4,848 |
IRAs and Keogh plan accounts | $3,882,000 | 4,635 |
Brokered deposits | $1,740,000 | 1,577 |
Fully insured brokered deposits | $100,000 | 1,904 |
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 | $66,549,000 | 5,514 |
Deposits held in domestic offices | $66,549,000 | 5,512 |
Individuals, partnerships, and corporations | $61,575,000 | 5,380 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,119,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $2,855,000 | 1,012 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,537,000 | 5,118 |
Demand deposits | $8,256,000 | 5,099 |
Nontransaction accounts | $50,012,000 | 4,650 |
Money market deposit accounts (MMDAs) | $8,089,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $12,493,000 | 2,858 |
Total time deposits | $29,430,000 | 4,804 |
Total time and savings deposits | $58,293,000 | 5,370 |
Noninterest-bearing deposits | $8,256,000 | 5,475 |
Interest-bearing deposits | $58,293,000 | 5,390 |
Retail deposits | $59,115,000 | 5,267 |
Estimated insured deposits | $57,171,000 | 5,223 |
IRAs and Keogh plan accounts | $3,410,000 | 5,021 |
Brokered deposits | $850,000 | 1,726 |
Fully insured brokered deposits | $100,000 | 1,834 |
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 | $65,984,000 | 5,549 |
Deposits held in domestic offices | $65,984,000 | 5,547 |
Individuals, partnerships, and corporations | $64,057,000 | 5,271 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,828,000 | 5,727 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,963,000 | 5,088 |
Demand deposits | $8,570,000 | 4,881 |
Nontransaction accounts | $50,021,000 | 4,673 |
Money market deposit accounts (MMDAs) | $8,890,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $13,353,000 | 2,724 |
Total time deposits | $27,778,000 | 5,007 |
Total time and savings deposits | $57,414,000 | 5,435 |
Noninterest-bearing deposits | $8,570,000 | 5,241 |
Interest-bearing deposits | $57,414,000 | 5,451 |
Retail deposits | $58,672,000 | 5,283 |
Estimated insured deposits | $55,892,000 | 5,330 |
IRAs and Keogh plan accounts | $3,530,000 | 4,985 |
Brokered deposits | $750,000 | 1,694 |
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 | $60,283,000 | 5,840 |
Deposits held in domestic offices | $60,283,000 | 5,838 |
Individuals, partnerships, and corporations | $59,895,000 | 5,469 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $388,000 | 7,003 |
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 | $12,852,000 | 5,647 |
Demand deposits | $6,603,000 | 5,539 |
Nontransaction accounts | $47,431,000 | 4,826 |
Money market deposit accounts (MMDAs) | $8,591,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $12,083,000 | 2,874 |
Total time deposits | $26,757,000 | 5,183 |
Total time and savings deposits | $53,680,000 | 5,670 |
Noninterest-bearing deposits | $6,603,000 | 5,946 |
Interest-bearing deposits | $53,680,000 | 5,693 |
Retail deposits | $54,130,000 | 5,555 |
Estimated insured deposits | $53,273,000 | 5,535 |
IRAs and Keogh plan accounts | $3,493,000 | 5,014 |
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 | $54,027,000 | 6,176 |
Deposits held in domestic offices | $54,027,000 | 6,175 |
Individuals, partnerships, and corporations | $53,560,000 | 5,806 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $467,000 | 6,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,580,000 | 5,882 |
Demand deposits | $5,104,000 | 6,061 |
Nontransaction accounts | $42,447,000 | 5,135 |
Money market deposit accounts (MMDAs) | $7,388,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $9,237,000 | 3,394 |
Total time deposits | $25,822,000 | 5,296 |
Total time and savings deposits | $48,923,000 | 5,967 |
Noninterest-bearing deposits | $5,104,000 | 6,507 |
Interest-bearing deposits | $48,923,000 | 5,996 |
Retail deposits | $47,898,000 | 5,941 |
Estimated insured deposits | $48,303,000 | 5,819 |
IRAs and Keogh plan accounts | $2,886,000 | 5,506 |
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 | $55,259,000 | 6,064 |
Deposits held in domestic offices | $55,259,000 | 6,061 |
Individuals, partnerships, and corporations | $54,100,000 | 5,744 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,159,000 | 6,363 |
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 | $13,187,000 | 5,542 |
Demand deposits | $6,424,000 | 5,535 |
Nontransaction accounts | $42,072,000 | 5,113 |
Money market deposit accounts (MMDAs) | $7,189,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $8,794,000 | 3,373 |
Total time deposits | $26,089,000 | 5,239 |
Total time and savings deposits | $48,835,000 | 5,915 |
Noninterest-bearing deposits | $6,424,000 | 5,930 |
Interest-bearing deposits | $48,835,000 | 5,945 |
Retail deposits | $48,825,000 | 5,855 |
Estimated insured deposits | $47,029,000 | 5,907 |
IRAs and Keogh plan accounts | $2,737,000 | 5,621 |
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 | $29,907,000 | 7,902 |
Deposits held in domestic offices | $29,907,000 | 7,900 |
Individuals, partnerships, and corporations | $29,679,000 | 7,603 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $228,000 | 7,341 |
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 | $7,153,000 | 6,991 |
Demand deposits | $3,513,000 | 6,935 |
Nontransaction accounts | $22,754,000 | 6,843 |
Money market deposit accounts (MMDAs) | $3,657,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $3,908,000 | 5,083 |
Total time deposits | $15,189,000 | 6,863 |
Total time and savings deposits | $26,394,000 | 7,748 |
Noninterest-bearing deposits | $3,513,000 | 7,389 |
Interest-bearing deposits | $26,394,000 | 7,790 |
Retail deposits | $26,602,000 | 7,700 |
Estimated insured deposits | $27,819,000 | 7,644 |
IRAs and Keogh plan accounts | $1,183,000 | 7,530 |
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 |