Home > Peoples Bank & Trust > Total Deposits
Peoples Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $426,540,000 | 1,749 |
Deposits held in domestic offices | $426,540,000 | 1,748 |
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 | $90,033,000 | 2,430 |
Demand deposits | $52,243,000 | 2,488 |
Nontransaction accounts | $336,507,000 | 1,386 |
Money market deposit accounts (MMDAs) | $261,496,000 | 701 |
Other savings deposits (excluding MMDAs) | $51,689,000 | 1,525 |
Total time deposits | $23,321,000 | 3,619 |
Total time and savings deposits | $374,297,000 | 1,489 |
Noninterest-bearing deposits | $124,053,000 | 1,365 |
Interest-bearing deposits | $302,487,000 | 1,817 |
Retail deposits | $406,276,000 | 1,624 |
Estimated insured deposits | $273,514,000 | 1,893 |
IRAs and Keogh plan accounts | $5,530,000 | 2,362 |
Brokered deposits | $19,611,000 | 1,131 |
Fully insured brokered deposits | $19,611,000 | 1,019 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $428,765,000 | 1,739 |
Deposits held in domestic offices | $428,765,000 | 1,737 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,418,000 | 2,406 |
Demand deposits | $48,727,000 | 2,607 |
Nontransaction accounts | $336,346,000 | 1,367 |
Money market deposit accounts (MMDAs) | $259,545,000 | 705 |
Other savings deposits (excluding MMDAs) | $52,355,000 | 1,569 |
Total time deposits | $24,447,000 | 3,538 |
Total time and savings deposits | $380,037,000 | 1,458 |
Noninterest-bearing deposits | $117,786,000 | 1,460 |
Interest-bearing deposits | $310,979,000 | 1,752 |
Retail deposits | $427,810,000 | 1,561 |
Estimated insured deposits | $237,562,000 | 2,095 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $302,000 | 1,934 |
Fully insured brokered deposits | $302,000 | 1,644 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $432,606,000 | 1,721 |
Deposits held in domestic offices | $432,606,000 | 1,719 |
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 | $92,831,000 | 2,413 |
Demand deposits | $48,297,000 | 2,633 |
Nontransaction accounts | $339,774,000 | 1,342 |
Money market deposit accounts (MMDAs) | $259,797,000 | 689 |
Other savings deposits (excluding MMDAs) | $53,747,000 | 1,575 |
Total time deposits | $26,230,000 | 3,413 |
Total time and savings deposits | $384,308,000 | 1,425 |
Noninterest-bearing deposits | $126,519,000 | 1,399 |
Interest-bearing deposits | $306,087,000 | 1,757 |
Retail deposits | $431,651,000 | 1,552 |
Estimated insured deposits | $245,649,000 | 2,032 |
IRAs and Keogh plan accounts | $6,042,000 | 2,269 |
Brokered deposits | $302,000 | 1,818 |
Fully insured brokered deposits | $302,000 | 1,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $461,069,000 | 1,648 |
Deposits held in domestic offices | $461,069,000 | 1,646 |
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 | $99,936,000 | 2,384 |
Demand deposits | $54,094,000 | 2,532 |
Nontransaction accounts | $361,133,000 | 1,300 |
Money market deposit accounts (MMDAs) | $248,592,000 | 736 |
Other savings deposits (excluding MMDAs) | $54,851,000 | 1,633 |
Total time deposits | $57,689,000 | 2,278 |
Total time and savings deposits | $406,975,000 | 1,375 |
Noninterest-bearing deposits | $135,564,000 | 1,369 |
Interest-bearing deposits | $325,505,000 | 1,698 |
Retail deposits | $430,105,000 | 1,597 |
Estimated insured deposits | $259,058,000 | 1,977 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $309,000 | 1,755 |
Fully insured brokered deposits | $309,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $514,752,000 | 1,521 |
Deposits held in domestic offices | $514,752,000 | 1,519 |
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 | $120,176,000 | 2,169 |
Demand deposits | $53,972,000 | 2,607 |
Nontransaction accounts | $394,576,000 | 1,231 |
Money market deposit accounts (MMDAs) | $258,344,000 | 750 |
Other savings deposits (excluding MMDAs) | $54,594,000 | 1,694 |
Total time deposits | $81,637,000 | 1,684 |
Total time and savings deposits | $460,780,000 | 1,256 |
Noninterest-bearing deposits | $144,308,000 | 1,365 |
Interest-bearing deposits | $370,444,000 | 1,508 |
Retail deposits | $464,921,000 | 1,524 |
Estimated insured deposits | $283,125,000 | 1,816 |
IRAs and Keogh plan accounts | $7,159,000 | 2,071 |
Brokered deposits | $11,603,000 | 1,036 |
Fully insured brokered deposits | $11,303,000 | 904 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $526,977,000 | 1,498 |
Deposits held in domestic offices | $526,977,000 | 1,496 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,438,000 | 2,728 |
Demand deposits | $59,952,000 | 2,490 |
Nontransaction accounts | $442,540,000 | 1,123 |
Money market deposit accounts (MMDAs) | $301,375,000 | 703 |
Other savings deposits (excluding MMDAs) | $56,298,000 | 1,717 |
Total time deposits | $84,866,000 | 1,534 |
Total time and savings deposits | $467,026,000 | 1,254 |
Noninterest-bearing deposits | $134,995,000 | 1,484 |
Interest-bearing deposits | $391,982,000 | 1,442 |
Retail deposits | $487,610,000 | 1,493 |
Estimated insured deposits | $274,374,000 | 1,880 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $837,000 | 1,488 |
Fully insured brokered deposits | $837,000 | 1,276 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $516,385,000 | 1,531 |
Deposits held in domestic offices | $516,385,000 | 1,531 |
Individuals, partnerships, and corporations | $308,425,000 | 2,050 |
U.S. Government | $38,000 | 329 |
States and political subdivisions in the U.S. | $207,922,000 | 373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,332,000 | 2,948 |
Demand deposits | $55,158,000 | 2,624 |
Nontransaction accounts | $442,053,000 | 1,140 |
Money market deposit accounts (MMDAs) | $296,633,000 | 731 |
Other savings deposits (excluding MMDAs) | $56,784,000 | 1,742 |
Total time deposits | $88,636,000 | 1,478 |
Total time and savings deposits | $461,227,000 | 1,280 |
Noninterest-bearing deposits | $136,897,000 | 1,473 |
Interest-bearing deposits | $379,488,000 | 1,498 |
Retail deposits | $473,905,000 | 1,543 |
Estimated insured deposits | $286,605,000 | 1,821 |
IRAs and Keogh plan accounts | $7,323,000 | 2,134 |
Brokered deposits | $3,334,000 | 1,189 |
Fully insured brokered deposits | $3,334,000 | 1,012 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $504,333,000 | 1,572 |
Deposits held in domestic offices | $504,333,000 | 1,572 |
Individuals, partnerships, and corporations | $317,102,000 | 2,010 |
U.S. Government | $19,000 | 375 |
States and political subdivisions in the U.S. | $187,211,000 | 417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,822,000 | 2,395 |
Demand deposits | $60,381,000 | 2,475 |
Nontransaction accounts | $399,510,000 | 1,244 |
Money market deposit accounts (MMDAs) | $253,896,000 | 816 |
Other savings deposits (excluding MMDAs) | $56,128,000 | 1,756 |
Total time deposits | $89,487,000 | 1,488 |
Total time and savings deposits | $443,951,000 | 1,332 |
Noninterest-bearing deposits | $142,674,000 | 1,410 |
Interest-bearing deposits | $361,659,000 | 1,576 |
Retail deposits | $462,733,000 | 1,586 |
Estimated insured deposits | $293,555,000 | 1,795 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,322,000 | 1,222 |
Fully insured brokered deposits | $2,322,000 | 1,048 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $494,166,000 | 1,580 |
Deposits held in domestic offices | $494,166,000 | 1,580 |
Individuals, partnerships, and corporations | $309,368,000 | 2,039 |
U.S. Government | $42,000 | 335 |
States and political subdivisions in the U.S. | $184,756,000 | 417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,282,000 | 2,138 |
Demand deposits | $71,757,000 | 2,198 |
Nontransaction accounts | $371,884,000 | 1,310 |
Money market deposit accounts (MMDAs) | $226,459,000 | 871 |
Other savings deposits (excluding MMDAs) | $51,325,000 | 1,826 |
Total time deposits | $94,101,000 | 1,455 |
Total time and savings deposits | $422,409,000 | 1,380 |
Noninterest-bearing deposits | $147,120,000 | 1,368 |
Interest-bearing deposits | $347,046,000 | 1,612 |
Retail deposits | $452,185,000 | 1,599 |
Estimated insured deposits | $276,949,000 | 1,868 |
IRAs and Keogh plan accounts | $7,608,000 | 2,127 |
Brokered deposits | $2,314,000 | 1,248 |
Fully insured brokered deposits | $2,314,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $474,024,000 | 1,625 |
Deposits held in domestic offices | $474,024,000 | 1,625 |
Individuals, partnerships, and corporations | $278,466,000 | 2,193 |
U.S. Government | $19,000 | 408 |
States and political subdivisions in the U.S. | $195,538,000 | 393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,548,000 | 2,721 |
Demand deposits | $39,924,000 | 3,010 |
Nontransaction accounts | $393,475,000 | 1,289 |
Money market deposit accounts (MMDAs) | $246,738,000 | 837 |
Other savings deposits (excluding MMDAs) | $51,443,000 | 1,806 |
Total time deposits | $95,294,000 | 1,503 |
Total time and savings deposits | $434,099,000 | 1,363 |
Noninterest-bearing deposits | $114,381,000 | 1,639 |
Interest-bearing deposits | $359,643,000 | 1,553 |
Retail deposits | $431,404,000 | 1,648 |
Estimated insured deposits | $274,248,000 | 1,898 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,538,000 | 1,301 |
Fully insured brokered deposits | $2,538,000 | 1,111 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $481,786,000 | 1,579 |
Deposits held in domestic offices | $481,786,000 | 1,579 |
Individuals, partnerships, and corporations | $294,884,000 | 2,083 |
U.S. Government | $34,000 | 361 |
States and political subdivisions in the U.S. | $186,867,000 | 389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,256,000 | 2,988 |
Demand deposits | $47,260,000 | 2,734 |
Nontransaction accounts | $414,529,000 | 1,249 |
Money market deposit accounts (MMDAs) | $259,092,000 | 801 |
Other savings deposits (excluding MMDAs) | $51,629,000 | 1,787 |
Total time deposits | $103,807,000 | 1,432 |
Total time and savings deposits | $434,525,000 | 1,357 |
Noninterest-bearing deposits | $119,223,000 | 1,548 |
Interest-bearing deposits | $362,563,000 | 1,528 |
Retail deposits | $431,560,000 | 1,609 |
Estimated insured deposits | $285,971,000 | 1,824 |
IRAs and Keogh plan accounts | $8,194,000 | 2,087 |
Brokered deposits | $10,170,000 | 910 |
Fully insured brokered deposits | $10,170,000 | 790 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $464,143,000 | 1,603 |
Deposits held in domestic offices | $464,143,000 | 1,603 |
Individuals, partnerships, and corporations | $300,135,000 | 2,029 |
U.S. Government | $61,000 | 312 |
States and political subdivisions in the U.S. | $163,948,000 | 428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,706,000 | 2,368 |
Demand deposits | $52,147,000 | 2,559 |
Nontransaction accounts | $368,438,000 | 1,346 |
Money market deposit accounts (MMDAs) | $212,506,000 | 883 |
Other savings deposits (excluding MMDAs) | $51,082,000 | 1,760 |
Total time deposits | $104,850,000 | 1,445 |
Total time and savings deposits | $411,997,000 | 1,404 |
Noninterest-bearing deposits | $124,656,000 | 1,472 |
Interest-bearing deposits | $339,487,000 | 1,604 |
Retail deposits | $413,701,000 | 1,635 |
Estimated insured deposits | $292,290,000 | 1,786 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,141,000 | 958 |
Fully insured brokered deposits | $10,141,000 | 830 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $414,917,000 | 1,686 |
Deposits held in domestic offices | $414,917,000 | 1,686 |
Individuals, partnerships, and corporations | $272,794,000 | 2,087 |
U.S. Government | $35,000 | 361 |
States and political subdivisions in the U.S. | $142,089,000 | 476 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,756,000 | 2,671 |
Demand deposits | $45,484,000 | 2,613 |
Nontransaction accounts | $342,162,000 | 1,393 |
Money market deposit accounts (MMDAs) | $188,037,000 | 921 |
Other savings deposits (excluding MMDAs) | $46,218,000 | 1,789 |
Total time deposits | $107,907,000 | 1,437 |
Total time and savings deposits | $369,434,000 | 1,471 |
Noninterest-bearing deposits | $110,494,000 | 1,487 |
Interest-bearing deposits | $304,423,000 | 1,668 |
Retail deposits | $364,325,000 | 1,724 |
Estimated insured deposits | $266,639,000 | 1,834 |
IRAs and Keogh plan accounts | $8,244,000 | 2,087 |
Brokered deposits | $10,393,000 | 972 |
Fully insured brokered deposits | $10,393,000 | 848 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $410,211,000 | 1,659 |
Deposits held in domestic offices | $410,211,000 | 1,659 |
Individuals, partnerships, and corporations | $261,038,000 | 2,107 |
U.S. Government | $50,000 | 331 |
States and political subdivisions in the U.S. | $149,123,000 | 436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,355,000 | 2,847 |
Demand deposits | $38,052,000 | 2,787 |
Nontransaction accounts | $348,856,000 | 1,380 |
Money market deposit accounts (MMDAs) | $196,972,000 | 865 |
Other savings deposits (excluding MMDAs) | $43,989,000 | 1,812 |
Total time deposits | $107,895,000 | 1,486 |
Total time and savings deposits | $372,159,000 | 1,448 |
Noninterest-bearing deposits | $103,059,000 | 1,507 |
Interest-bearing deposits | $307,152,000 | 1,631 |
Retail deposits | $360,559,000 | 1,681 |
Estimated insured deposits | $259,350,000 | 1,866 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,346,000 | 1,031 |
Fully insured brokered deposits | $10,346,000 | 903 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $393,200,000 | 1,697 |
Deposits held in domestic offices | $393,200,000 | 1,697 |
Individuals, partnerships, and corporations | $260,398,000 | 2,097 |
U.S. Government | $28,000 | 379 |
States and political subdivisions in the U.S. | $132,775,000 | 474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,330,000 | 3,327 |
Demand deposits | $32,916,000 | 2,990 |
Nontransaction accounts | $346,871,000 | 1,383 |
Money market deposit accounts (MMDAs) | $195,549,000 | 857 |
Other savings deposits (excluding MMDAs) | $42,948,000 | 1,816 |
Total time deposits | $108,375,000 | 1,517 |
Total time and savings deposits | $360,285,000 | 1,479 |
Noninterest-bearing deposits | $102,468,000 | 1,510 |
Interest-bearing deposits | $290,732,000 | 1,677 |
Retail deposits | $343,925,000 | 1,735 |
Estimated insured deposits | $259,444,000 | 1,866 |
IRAs and Keogh plan accounts | $8,523,000 | 2,044 |
Brokered deposits | $10,323,000 | 1,069 |
Fully insured brokered deposits | $10,323,000 | 944 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $324,937,000 | 1,808 |
Deposits held in domestic offices | $324,937,000 | 1,808 |
Individuals, partnerships, and corporations | $239,830,000 | 2,071 |
U.S. Government | $51,000 | 326 |
States and political subdivisions in the U.S. | $85,056,000 | 670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,983,000 | 2,764 |
Demand deposits | $30,333,000 | 2,771 |
Nontransaction accounts | $271,954,000 | 1,588 |
Money market deposit accounts (MMDAs) | $158,337,000 | 919 |
Other savings deposits (excluding MMDAs) | $40,514,000 | 1,788 |
Total time deposits | $73,103,000 | 2,092 |
Total time and savings deposits | $294,604,000 | 1,659 |
Noninterest-bearing deposits | $84,323,000 | 1,434 |
Interest-bearing deposits | $240,614,000 | 1,891 |
Retail deposits | $310,952,000 | 1,734 |
Estimated insured deposits | $244,897,000 | 1,833 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,296,000 | 1,079 |
Fully insured brokered deposits | $10,296,000 | 953 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $374,284,000 | 1,623 |
Deposits held in domestic offices | $374,284,000 | 1,623 |
Individuals, partnerships, and corporations | $250,779,000 | 2,004 |
U.S. Government | $32,000 | 379 |
States and political subdivisions in the U.S. | $123,473,000 | 487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,867,000 | 2,771 |
Demand deposits | $30,684,000 | 2,775 |
Nontransaction accounts | $321,417,000 | 1,410 |
Money market deposit accounts (MMDAs) | $169,660,000 | 876 |
Other savings deposits (excluding MMDAs) | $38,319,000 | 1,827 |
Total time deposits | $113,438,000 | 1,515 |
Total time and savings deposits | $343,600,000 | 1,474 |
Noninterest-bearing deposits | $91,246,000 | 1,368 |
Interest-bearing deposits | $283,038,000 | 1,642 |
Retail deposits | $325,687,000 | 1,648 |
Estimated insured deposits | $250,192,000 | 1,781 |
IRAs and Keogh plan accounts | $8,284,000 | 2,112 |
Brokered deposits | $10,100,000 | 1,105 |
Fully insured brokered deposits | $10,100,000 | 977 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $377,511,000 | 1,596 |
Deposits held in domestic offices | $377,511,000 | 1,596 |
Individuals, partnerships, and corporations | $249,224,000 | 2,012 |
U.S. Government | $46,000 | 342 |
States and political subdivisions in the U.S. | $128,240,000 | 444 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,630,000 | 2,602 |
Demand deposits | $31,236,000 | 2,724 |
Nontransaction accounts | $320,880,000 | 1,421 |
Money market deposit accounts (MMDAs) | $167,747,000 | 871 |
Other savings deposits (excluding MMDAs) | $38,098,000 | 1,830 |
Total time deposits | $115,036,000 | 1,512 |
Total time and savings deposits | $346,274,000 | 1,459 |
Noninterest-bearing deposits | $86,328,000 | 1,422 |
Interest-bearing deposits | $291,183,000 | 1,609 |
Retail deposits | $328,568,000 | 1,632 |
Estimated insured deposits | $247,320,000 | 1,803 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,093,000 | 1,174 |
Fully insured brokered deposits | $10,093,000 | 1,021 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $344,247,000 | 1,724 |
Deposits held in domestic offices | $344,247,000 | 1,724 |
Individuals, partnerships, and corporations | $227,684,000 | 2,144 |
U.S. Government | $23,000 | 416 |
States and political subdivisions in the U.S. | $116,540,000 | 481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,950,000 | 3,712 |
Demand deposits | $23,731,000 | 3,188 |
Nontransaction accounts | $312,297,000 | 1,440 |
Money market deposit accounts (MMDAs) | $169,062,000 | 861 |
Other savings deposits (excluding MMDAs) | $38,279,000 | 1,845 |
Total time deposits | $104,957,000 | 1,617 |
Total time and savings deposits | $320,516,000 | 1,551 |
Noninterest-bearing deposits | $74,651,000 | 1,555 |
Interest-bearing deposits | $269,596,000 | 1,701 |
Retail deposits | $305,301,000 | 1,738 |
Estimated insured deposits | $236,107,000 | 1,885 |
IRAs and Keogh plan accounts | $8,550,000 | 2,120 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $350,364,000 | 1,705 |
Deposits held in domestic offices | $350,364,000 | 1,705 |
Individuals, partnerships, and corporations | $241,620,000 | 2,076 |
U.S. Government | $46,000 | 339 |
States and political subdivisions in the U.S. | $108,697,000 | 521 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,658,000 | 3,601 |
Demand deposits | $27,748,000 | 2,936 |
Nontransaction accounts | $315,705,000 | 1,431 |
Money market deposit accounts (MMDAs) | $169,515,000 | 862 |
Other savings deposits (excluding MMDAs) | $40,385,000 | 1,815 |
Total time deposits | $105,806,000 | 1,602 |
Total time and savings deposits | $322,615,000 | 1,544 |
Noninterest-bearing deposits | $80,686,000 | 1,461 |
Interest-bearing deposits | $269,678,000 | 1,712 |
Retail deposits | $310,594,000 | 1,712 |
Estimated insured deposits | $243,726,000 | 1,833 |
IRAs and Keogh plan accounts | $8,685,000 | 2,130 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $375,105,000 | 1,580 |
Deposits held in domestic offices | $375,105,000 | 1,580 |
Individuals, partnerships, and corporations | $274,114,000 | 1,854 |
U.S. Government | $27,000 | 406 |
States and political subdivisions in the U.S. | $100,964,000 | 549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,292,000 | 3,530 |
Demand deposits | $28,746,000 | 2,913 |
Nontransaction accounts | $337,813,000 | 1,335 |
Money market deposit accounts (MMDAs) | $162,569,000 | 886 |
Other savings deposits (excluding MMDAs) | $37,343,000 | 1,883 |
Total time deposits | $137,903,000 | 1,206 |
Total time and savings deposits | $346,359,000 | 1,432 |
Noninterest-bearing deposits | $81,754,000 | 1,466 |
Interest-bearing deposits | $293,351,000 | 1,581 |
Retail deposits | $339,514,000 | 1,563 |
Estimated insured deposits | $278,987,000 | 1,607 |
IRAs and Keogh plan accounts | $8,812,000 | 2,119 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $376,165,000 | 1,563 |
Deposits held in domestic offices | $376,165,000 | 1,563 |
Individuals, partnerships, and corporations | $265,377,000 | 1,896 |
U.S. Government | $44,000 | 355 |
States and political subdivisions in the U.S. | $110,745,000 | 503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,296,000 | 3,497 |
Demand deposits | $25,141,000 | 3,132 |
Nontransaction accounts | $338,870,000 | 1,340 |
Money market deposit accounts (MMDAs) | $164,448,000 | 874 |
Other savings deposits (excluding MMDAs) | $36,791,000 | 1,916 |
Total time deposits | $137,631,000 | 1,203 |
Total time and savings deposits | $351,025,000 | 1,412 |
Noninterest-bearing deposits | $73,523,000 | 1,593 |
Interest-bearing deposits | $302,642,000 | 1,531 |
Retail deposits | $340,931,000 | 1,559 |
Estimated insured deposits | $273,726,000 | 1,632 |
IRAs and Keogh plan accounts | $8,892,000 | 2,128 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $354,727,000 | 1,653 |
Deposits held in domestic offices | $354,727,000 | 1,653 |
Individuals, partnerships, and corporations | $258,140,000 | 1,945 |
U.S. Government | $22,000 | 426 |
States and political subdivisions in the U.S. | $96,565,000 | 549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,139,000 | 3,550 |
Demand deposits | $22,860,000 | 3,341 |
Nontransaction accounts | $317,588,000 | 1,393 |
Money market deposit accounts (MMDAs) | $151,957,000 | 903 |
Other savings deposits (excluding MMDAs) | $38,972,000 | 1,874 |
Total time deposits | $126,660,000 | 1,273 |
Total time and savings deposits | $331,867,000 | 1,481 |
Noninterest-bearing deposits | $73,003,000 | 1,604 |
Interest-bearing deposits | $281,725,000 | 1,627 |
Retail deposits | $322,249,000 | 1,633 |
Estimated insured deposits | $269,721,000 | 1,658 |
IRAs and Keogh plan accounts | $9,221,000 | 2,092 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $344,116,000 | 1,703 |
Deposits held in domestic offices | $344,116,000 | 1,703 |
Individuals, partnerships, and corporations | $255,941,000 | 1,971 |
U.S. Government | $44,000 | 369 |
States and political subdivisions in the U.S. | $88,131,000 | 595 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,286,000 | 3,004 |
Demand deposits | $26,943,000 | 3,023 |
Nontransaction accounts | $295,830,000 | 1,469 |
Money market deposit accounts (MMDAs) | $151,367,000 | 917 |
Other savings deposits (excluding MMDAs) | $39,550,000 | 1,873 |
Total time deposits | $104,915,000 | 1,537 |
Total time and savings deposits | $317,173,000 | 1,548 |
Noninterest-bearing deposits | $77,973,000 | 1,513 |
Interest-bearing deposits | $266,143,000 | 1,714 |
Retail deposits | $305,105,000 | 1,708 |
Estimated insured deposits | $261,411,000 | 1,709 |
IRAs and Keogh plan accounts | $9,204,000 | 2,122 |
Brokered deposits | $9,016,000 | 1,495 |
Fully insured brokered deposits | $9,016,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $340,945,000 | 1,714 |
Deposits held in domestic offices | $340,945,000 | 1,714 |
Individuals, partnerships, and corporations | $259,140,000 | 1,957 |
U.S. Government | $23,000 | 462 |
States and political subdivisions in the U.S. | $81,782,000 | 632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,459,000 | 2,930 |
Demand deposits | $27,189,000 | 3,040 |
Nontransaction accounts | $290,486,000 | 1,478 |
Money market deposit accounts (MMDAs) | $151,275,000 | 912 |
Other savings deposits (excluding MMDAs) | $37,917,000 | 1,912 |
Total time deposits | $101,295,000 | 1,589 |
Total time and savings deposits | $313,756,000 | 1,548 |
Noninterest-bearing deposits | $89,518,000 | 1,361 |
Interest-bearing deposits | $251,428,000 | 1,795 |
Retail deposits | $310,432,000 | 1,687 |
Estimated insured deposits | $261,961,000 | 1,704 |
IRAs and Keogh plan accounts | $9,803,000 | 2,045 |
Brokered deposits | $10,007,000 | 1,402 |
Fully insured brokered deposits | $10,007,000 | 1,293 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $341,385,000 | 1,706 |
Deposits held in domestic offices | $341,385,000 | 1,706 |
Individuals, partnerships, and corporations | $252,679,000 | 1,996 |
U.S. Government | $45,000 | 364 |
States and political subdivisions in the U.S. | $88,661,000 | 558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,190,000 | 3,975 |
Demand deposits | $21,337,000 | 3,482 |
Nontransaction accounts | $311,195,000 | 1,431 |
Money market deposit accounts (MMDAs) | $166,640,000 | 870 |
Other savings deposits (excluding MMDAs) | $38,314,000 | 1,903 |
Total time deposits | $106,243,000 | 1,537 |
Total time and savings deposits | $320,048,000 | 1,535 |
Noninterest-bearing deposits | $74,742,000 | 1,565 |
Interest-bearing deposits | $266,644,000 | 1,710 |
Retail deposits | $315,927,000 | 1,662 |
Estimated insured deposits | $256,422,000 | 1,743 |
IRAs and Keogh plan accounts | $9,856,000 | 2,081 |
Brokered deposits | $5,000,000 | 1,770 |
Fully insured brokered deposits | $5,000,000 | 1,628 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $341,267,000 | 1,707 |
Deposits held in domestic offices | $341,267,000 | 1,707 |
Individuals, partnerships, and corporations | $265,783,000 | 1,915 |
U.S. Government | $12,000 | 527 |
States and political subdivisions in the U.S. | $75,472,000 | 648 |
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 | $37,257,000 | 3,597 |
Demand deposits | $26,051,000 | 3,078 |
Nontransaction accounts | $304,010,000 | 1,455 |
Money market deposit accounts (MMDAs) | $145,605,000 | 946 |
Other savings deposits (excluding MMDAs) | $40,675,000 | 1,849 |
Total time deposits | $117,730,000 | 1,396 |
Total time and savings deposits | $315,216,000 | 1,552 |
Noninterest-bearing deposits | $72,849,000 | 1,581 |
Interest-bearing deposits | $268,418,000 | 1,713 |
Retail deposits | $304,679,000 | 1,716 |
Estimated insured deposits | $270,919,000 | 1,663 |
IRAs and Keogh plan accounts | $9,960,000 | 2,098 |
Brokered deposits | $16,400,000 | 1,147 |
Fully insured brokered deposits | $16,400,000 | 1,040 |
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 | $326,506,000 | 1,773 |
Deposits held in domestic offices | $326,506,000 | 1,773 |
Individuals, partnerships, and corporations | $263,496,000 | 1,938 |
U.S. Government | $35,000 | 418 |
States and political subdivisions in the U.S. | $62,975,000 | 780 |
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 | $38,795,000 | 3,527 |
Demand deposits | $27,858,000 | 2,948 |
Nontransaction accounts | $287,711,000 | 1,517 |
Money market deposit accounts (MMDAs) | $152,406,000 | 931 |
Other savings deposits (excluding MMDAs) | $39,696,000 | 1,881 |
Total time deposits | $95,609,000 | 1,707 |
Total time and savings deposits | $298,648,000 | 1,625 |
Noninterest-bearing deposits | $76,994,000 | 1,522 |
Interest-bearing deposits | $249,512,000 | 1,813 |
Retail deposits | $312,614,000 | 1,683 |
Estimated insured deposits | $265,261,000 | 1,704 |
IRAs and Keogh plan accounts | $9,724,000 | 2,150 |
Brokered deposits | $5,000,000 | 1,727 |
Fully insured brokered deposits | $5,000,000 | 1,559 |
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 | $344,230,000 | 1,683 |
Deposits held in domestic offices | $344,230,000 | 1,682 |
Individuals, partnerships, and corporations | $259,601,000 | 1,935 |
U.S. Government | $17,000 | 555 |
States and political subdivisions in the U.S. | $84,612,000 | 586 |
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 | $32,857,000 | 3,908 |
Demand deposits | $24,275,000 | 3,266 |
Nontransaction accounts | $311,373,000 | 1,423 |
Money market deposit accounts (MMDAs) | $153,428,000 | 911 |
Other savings deposits (excluding MMDAs) | $37,641,000 | 1,911 |
Total time deposits | $120,303,000 | 1,347 |
Total time and savings deposits | $319,955,000 | 1,528 |
Noninterest-bearing deposits | $74,308,000 | 1,545 |
Interest-bearing deposits | $269,923,000 | 1,693 |
Retail deposits | $315,151,000 | 1,650 |
Estimated insured deposits | $266,312,000 | 1,672 |
IRAs and Keogh plan accounts | $10,095,000 | 2,117 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $338,941,000 | 1,685 |
Deposits held in domestic offices | $338,941,000 | 1,685 |
Individuals, partnerships, and corporations | $250,843,000 | 1,988 |
U.S. Government | $38,000 | 421 |
States and political subdivisions in the U.S. | $88,060,000 | 544 |
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 | $33,326,000 | 3,801 |
Demand deposits | $22,383,000 | 3,362 |
Nontransaction accounts | $305,615,000 | 1,430 |
Money market deposit accounts (MMDAs) | $146,122,000 | 938 |
Other savings deposits (excluding MMDAs) | $37,892,000 | 1,900 |
Total time deposits | $121,601,000 | 1,350 |
Total time and savings deposits | $316,558,000 | 1,531 |
Noninterest-bearing deposits | $65,098,000 | 1,701 |
Interest-bearing deposits | $273,843,000 | 1,644 |
Retail deposits | $310,750,000 | 1,651 |
Estimated insured deposits | $261,814,000 | 1,697 |
IRAs and Keogh plan accounts | $10,303,000 | 2,109 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $326,405,000 | 1,731 |
Deposits held in domestic offices | $326,405,000 | 1,730 |
Individuals, partnerships, and corporations | $255,283,000 | 1,954 |
U.S. Government | $13,000 | 538 |
States and political subdivisions in the U.S. | $69,618,000 | 701 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,413 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,167,000 | 4,102 |
Demand deposits | $19,986,000 | 3,587 |
Nontransaction accounts | $297,238,000 | 1,456 |
Money market deposit accounts (MMDAs) | $159,900,000 | 893 |
Other savings deposits (excluding MMDAs) | $38,877,000 | 1,870 |
Total time deposits | $98,461,000 | 1,691 |
Total time and savings deposits | $306,419,000 | 1,561 |
Noninterest-bearing deposits | $64,910,000 | 1,661 |
Interest-bearing deposits | $261,495,000 | 1,712 |
Retail deposits | $287,084,000 | 1,768 |
Estimated insured deposits | $268,016,000 | 1,653 |
IRAs and Keogh plan accounts | $10,187,000 | 2,154 |
Brokered deposits | $18,743,000 | 1,039 |
Fully insured brokered deposits | $18,743,000 | 959 |
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 | $313,125,000 | 1,793 |
Deposits held in domestic offices | $313,125,000 | 1,793 |
Individuals, partnerships, and corporations | $246,565,000 | 2,008 |
U.S. Government | $40,000 | 413 |
States and political subdivisions in the U.S. | $65,780,000 | 743 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,676 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,078,000 | 3,828 |
Demand deposits | $21,356,000 | 3,463 |
Nontransaction accounts | $280,047,000 | 1,523 |
Money market deposit accounts (MMDAs) | $137,098,000 | 992 |
Other savings deposits (excluding MMDAs) | $39,921,000 | 1,844 |
Total time deposits | $103,028,000 | 1,610 |
Total time and savings deposits | $291,769,000 | 1,630 |
Noninterest-bearing deposits | $63,240,000 | 1,695 |
Interest-bearing deposits | $249,885,000 | 1,789 |
Retail deposits | $285,538,000 | 1,771 |
Estimated insured deposits | $258,805,000 | 1,701 |
IRAs and Keogh plan accounts | $10,071,000 | 2,179 |
Brokered deposits | $12,500,000 | 1,195 |
Fully insured brokered deposits | $12,500,000 | 1,106 |
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 | $336,523,000 | 1,676 |
Deposits held in domestic offices | $336,523,000 | 1,676 |
Individuals, partnerships, and corporations | $259,976,000 | 1,907 |
U.S. Government | $19,000 | 530 |
States and political subdivisions in the U.S. | $75,327,000 | 625 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,524 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,099,000 | 3,509 |
Demand deposits | $23,645,000 | 3,309 |
Nontransaction accounts | $297,424,000 | 1,444 |
Money market deposit accounts (MMDAs) | $139,702,000 | 958 |
Other savings deposits (excluding MMDAs) | $38,684,000 | 1,858 |
Total time deposits | $119,038,000 | 1,379 |
Total time and savings deposits | $312,878,000 | 1,533 |
Noninterest-bearing deposits | $70,705,000 | 1,558 |
Interest-bearing deposits | $265,818,000 | 1,665 |
Retail deposits | $295,573,000 | 1,709 |
Estimated insured deposits | $266,865,000 | 1,652 |
IRAs and Keogh plan accounts | $10,084,000 | 2,196 |
Brokered deposits | $18,257,000 | 1,002 |
Fully insured brokered deposits | $18,257,000 | 933 |
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 | $316,196,000 | 1,760 |
Deposits held in domestic offices | $316,196,000 | 1,760 |
Individuals, partnerships, and corporations | $245,974,000 | 2,005 |
U.S. Government | $1,033,000 | 164 |
States and political subdivisions in the U.S. | $67,953,000 | 668 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,535 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,314,000 | 4,484 |
Demand deposits | $16,446,000 | 4,005 |
Nontransaction accounts | $291,882,000 | 1,471 |
Money market deposit accounts (MMDAs) | $170,615,000 | 835 |
Other savings deposits (excluding MMDAs) | $36,960,000 | 1,907 |
Total time deposits | $84,307,000 | 1,978 |
Total time and savings deposits | $299,750,000 | 1,574 |
Noninterest-bearing deposits | $65,110,000 | 1,627 |
Interest-bearing deposits | $251,087,000 | 1,758 |
Retail deposits | $299,171,000 | 1,686 |
Estimated insured deposits | $254,238,000 | 1,723 |
IRAs and Keogh plan accounts | $10,021,000 | 2,230 |
Brokered deposits | $10,866,000 | 1,273 |
Fully insured brokered deposits | $10,866,000 | 1,168 |
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 | $307,340,000 | 1,808 |
Deposits held in domestic offices | $307,340,000 | 1,807 |
Individuals, partnerships, and corporations | $250,978,000 | 1,976 |
U.S. Government | $1,048,000 | 160 |
States and political subdivisions in the U.S. | $54,568,000 | 829 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,767 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,243,000 | 4,369 |
Demand deposits | $17,850,000 | 3,845 |
Nontransaction accounts | $281,097,000 | 1,507 |
Money market deposit accounts (MMDAs) | $151,307,000 | 895 |
Other savings deposits (excluding MMDAs) | $38,113,000 | 1,874 |
Total time deposits | $91,677,000 | 1,853 |
Total time and savings deposits | $289,490,000 | 1,633 |
Noninterest-bearing deposits | $65,215,000 | 1,587 |
Interest-bearing deposits | $242,125,000 | 1,823 |
Retail deposits | $293,304,000 | 1,727 |
Estimated insured deposits | $256,190,000 | 1,725 |
IRAs and Keogh plan accounts | $10,188,000 | 2,234 |
Brokered deposits | $10,000,000 | 1,297 |
Fully insured brokered deposits | $10,000,000 | 1,185 |
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 | $306,171,000 | 1,847 |
Deposits held in domestic offices | $306,171,000 | 1,846 |
Individuals, partnerships, and corporations | $249,307,000 | 2,000 |
U.S. Government | $33,000 | 452 |
States and political subdivisions in the U.S. | $56,831,000 | 813 |
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 | $30,634,000 | 4,058 |
Demand deposits | $21,825,000 | 3,389 |
Nontransaction accounts | $275,537,000 | 1,552 |
Money market deposit accounts (MMDAs) | $153,314,000 | 891 |
Other savings deposits (excluding MMDAs) | $38,065,000 | 1,882 |
Total time deposits | $84,158,000 | 2,017 |
Total time and savings deposits | $284,346,000 | 1,672 |
Noninterest-bearing deposits | $66,113,000 | 1,578 |
Interest-bearing deposits | $240,058,000 | 1,847 |
Retail deposits | $301,897,000 | 1,702 |
Estimated insured deposits | $254,270,000 | 1,751 |
IRAs and Keogh plan accounts | $10,632,000 | 2,186 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $309,350,000 | 1,814 |
Deposits held in domestic offices | $309,350,000 | 1,813 |
Individuals, partnerships, and corporations | $250,360,000 | 1,977 |
U.S. Government | $58,000 | 415 |
States and political subdivisions in the U.S. | $58,932,000 | 741 |
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 | $30,519,000 | 4,096 |
Demand deposits | $22,197,000 | 3,383 |
Nontransaction accounts | $278,831,000 | 1,528 |
Money market deposit accounts (MMDAs) | $153,263,000 | 879 |
Other savings deposits (excluding MMDAs) | $35,051,000 | 1,941 |
Total time deposits | $90,517,000 | 1,916 |
Total time and savings deposits | $287,153,000 | 1,648 |
Noninterest-bearing deposits | $71,549,000 | 1,430 |
Interest-bearing deposits | $237,801,000 | 1,853 |
Retail deposits | $304,025,000 | 1,671 |
Estimated insured deposits | $251,975,000 | 1,750 |
IRAs and Keogh plan accounts | $11,199,000 | 2,116 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $327,934,000 | 1,708 |
Deposits held in domestic offices | $327,934,000 | 1,707 |
Individuals, partnerships, and corporations | $256,146,000 | 1,936 |
U.S. Government | $35,000 | 466 |
States and political subdivisions in the U.S. | $71,505,000 | 584 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,474 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,197,000 | 4,017 |
Demand deposits | $18,826,000 | 3,675 |
Nontransaction accounts | $297,737,000 | 1,467 |
Money market deposit accounts (MMDAs) | $155,982,000 | 872 |
Other savings deposits (excluding MMDAs) | $35,605,000 | 1,934 |
Total time deposits | $106,150,000 | 1,666 |
Total time and savings deposits | $309,108,000 | 1,554 |
Noninterest-bearing deposits | $63,329,000 | 1,578 |
Interest-bearing deposits | $264,605,000 | 1,696 |
Retail deposits | $308,903,000 | 1,636 |
Estimated insured deposits | $266,401,000 | 1,671 |
IRAs and Keogh plan accounts | $8,924,000 | 2,583 |
Brokered deposits | $13,973,000 | 1,066 |
Fully insured brokered deposits | $13,973,000 | 988 |
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 | $321,466,000 | 1,739 |
Deposits held in domestic offices | $321,466,000 | 1,737 |
Individuals, partnerships, and corporations | $262,781,000 | 1,895 |
U.S. Government | $48,000 | 433 |
States and political subdivisions in the U.S. | $58,140,000 | 717 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,099 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,210,000 | 2,896 |
Demand deposits | $34,965,000 | 2,160 |
Nontransaction accounts | $274,256,000 | 1,555 |
Money market deposit accounts (MMDAs) | $137,411,000 | 948 |
Other savings deposits (excluding MMDAs) | $37,382,000 | 1,882 |
Total time deposits | $99,464,000 | 1,802 |
Total time and savings deposits | $286,501,000 | 1,663 |
Noninterest-bearing deposits | $35,379,000 | 2,541 |
Interest-bearing deposits | $286,087,000 | 1,580 |
Retail deposits | $309,421,000 | 1,642 |
Estimated insured deposits | $263,802,000 | 1,699 |
IRAs and Keogh plan accounts | $11,736,000 | 2,093 |
Brokered deposits | $7,000,000 | 1,441 |
Fully insured brokered deposits | $7,000,000 | 1,334 |
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 | $327,667,000 | 1,721 |
Deposits held in domestic offices | $327,667,000 | 1,721 |
Individuals, partnerships, and corporations | $269,888,000 | 1,874 |
U.S. Government | $38,000 | 456 |
States and political subdivisions in the U.S. | $57,741,000 | 722 |
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 | $42,216,000 | 3,205 |
Demand deposits | $33,875,000 | 2,203 |
Nontransaction accounts | $285,451,000 | 1,530 |
Money market deposit accounts (MMDAs) | $153,255,000 | 891 |
Other savings deposits (excluding MMDAs) | $37,755,000 | 1,877 |
Total time deposits | $94,441,000 | 1,917 |
Total time and savings deposits | $293,792,000 | 1,636 |
Noninterest-bearing deposits | $33,973,000 | 2,597 |
Interest-bearing deposits | $293,694,000 | 1,551 |
Retail deposits | $322,338,000 | 1,595 |
Estimated insured deposits | $268,199,000 | 1,662 |
IRAs and Keogh plan accounts | $11,654,000 | 2,138 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $335,540,000 | 1,668 |
Deposits held in domestic offices | $335,540,000 | 1,667 |
Individuals, partnerships, and corporations | $271,831,000 | 1,843 |
U.S. Government | $70,000 | 413 |
States and political subdivisions in the U.S. | $63,391,000 | 650 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,510 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,426,000 | 2,139 |
Demand deposits | $47,886,000 | 1,493 |
Nontransaction accounts | $272,114,000 | 1,573 |
Money market deposit accounts (MMDAs) | $133,799,000 | 973 |
Other savings deposits (excluding MMDAs) | $33,269,000 | 1,987 |
Total time deposits | $105,046,000 | 1,745 |
Total time and savings deposits | $287,654,000 | 1,661 |
Noninterest-bearing deposits | $47,948,000 | 1,950 |
Interest-bearing deposits | $287,591,000 | 1,571 |
Retail deposits | $325,250,000 | 1,556 |
Estimated insured deposits | $265,562,000 | 1,669 |
IRAs and Keogh plan accounts | $12,061,000 | 2,101 |
Brokered deposits | $4,000,000 | 1,692 |
Fully insured brokered deposits | $4,000,000 | 1,561 |
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 | $330,898,000 | 1,687 |
Deposits held in domestic offices | $330,898,000 | 1,685 |
Individuals, partnerships, and corporations | $264,269,000 | 1,887 |
U.S. Government | $28,000 | 505 |
States and political subdivisions in the U.S. | $66,104,000 | 581 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,113 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,726,000 | 2,720 |
Demand deposits | $35,170,000 | 2,060 |
Nontransaction accounts | $282,172,000 | 1,544 |
Money market deposit accounts (MMDAs) | $135,117,000 | 962 |
Other savings deposits (excluding MMDAs) | $33,324,000 | 1,979 |
Total time deposits | $113,732,000 | 1,642 |
Total time and savings deposits | $295,728,000 | 1,630 |
Noninterest-bearing deposits | $35,027,000 | 2,511 |
Interest-bearing deposits | $295,871,000 | 1,534 |
Retail deposits | $313,573,000 | 1,614 |
Estimated insured deposits | $269,096,000 | 1,663 |
IRAs and Keogh plan accounts | $12,252,000 | 2,115 |
Brokered deposits | $9,775,000 | 1,226 |
Fully insured brokered deposits | $9,775,000 | 1,133 |
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 | $318,011,000 | 1,741 |
Deposits held in domestic offices | $318,011,000 | 1,740 |
Individuals, partnerships, and corporations | $269,468,000 | 1,839 |
U.S. Government | $49,000 | 451 |
States and political subdivisions in the U.S. | $48,494,000 | 810 |
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 | $39,901,000 | 3,228 |
Demand deposits | $29,746,000 | 2,357 |
Nontransaction accounts | $278,110,000 | 1,556 |
Money market deposit accounts (MMDAs) | $136,213,000 | 946 |
Other savings deposits (excluding MMDAs) | $34,907,000 | 1,939 |
Total time deposits | $106,991,000 | 1,779 |
Total time and savings deposits | $288,265,000 | 1,663 |
Noninterest-bearing deposits | $29,846,000 | 2,782 |
Interest-bearing deposits | $288,165,000 | 1,580 |
Retail deposits | $307,619,000 | 1,625 |
Estimated insured deposits | $267,906,000 | 1,671 |
IRAs and Keogh plan accounts | $12,755,000 | 2,052 |
Brokered deposits | $1,910,000 | 2,065 |
Fully insured brokered deposits | $1,910,000 | 1,901 |
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 | $323,298,000 | 1,737 |
Deposits held in domestic offices | $323,298,000 | 1,737 |
Individuals, partnerships, and corporations | $275,966,000 | 1,818 |
U.S. Government | $43,000 | 461 |
States and political subdivisions in the U.S. | $47,289,000 | 844 |
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 | $43,738,000 | 2,996 |
Demand deposits | $35,842,000 | 1,932 |
Nontransaction accounts | $279,560,000 | 1,573 |
Money market deposit accounts (MMDAs) | $139,176,000 | 938 |
Other savings deposits (excluding MMDAs) | $35,579,000 | 1,930 |
Total time deposits | $104,805,000 | 1,855 |
Total time and savings deposits | $287,456,000 | 1,693 |
Noninterest-bearing deposits | $35,842,000 | 2,398 |
Interest-bearing deposits | $287,456,000 | 1,604 |
Retail deposits | $315,244,000 | 1,612 |
Estimated insured deposits | $272,994,000 | 1,662 |
IRAs and Keogh plan accounts | $12,667,000 | 2,083 |
Brokered deposits | $171,000 | 2,609 |
Fully insured brokered deposits | $171,000 | 2,489 |
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 | $335,490,000 | 1,665 |
Deposits held in domestic offices | $335,490,000 | 1,665 |
Individuals, partnerships, and corporations | $281,753,000 | 1,790 |
U.S. Government | $61,000 | 449 |
States and political subdivisions in the U.S. | $53,248,000 | 724 |
Commercial banks and other depository institutions in U.S. | $428,000 | 2,320 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,416,000 | 2,400 |
Demand deposits | $45,680,000 | 1,494 |
Nontransaction accounts | $280,074,000 | 1,568 |
Money market deposit accounts (MMDAs) | $129,197,000 | 986 |
Other savings deposits (excluding MMDAs) | $33,748,000 | 1,946 |
Total time deposits | $117,130,000 | 1,670 |
Total time and savings deposits | $289,810,000 | 1,671 |
Noninterest-bearing deposits | $45,753,000 | 1,977 |
Interest-bearing deposits | $289,738,000 | 1,578 |
Retail deposits | $318,234,000 | 1,587 |
Estimated insured deposits | $303,063,000 | 1,578 |
IRAs and Keogh plan accounts | $12,948,000 | 2,043 |
Brokered deposits | $9,171,000 | 1,256 |
Fully insured brokered deposits | $9,171,000 | 1,156 |
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 | $235,902,000 | 2,305 |
Deposits held in domestic offices | $235,902,000 | 2,305 |
Individuals, partnerships, and corporations | $214,442,000 | 2,285 |
U.S. Government | $19,000 | 564 |
States and political subdivisions in the U.S. | $19,807,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $1,634,000 | 1,543 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,701,000 | 4,574 |
Demand deposits | $11,000,000 | 4,928 |
Nontransaction accounts | $212,201,000 | 1,990 |
Money market deposit accounts (MMDAs) | $107,929,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $20,466,000 | 2,600 |
Total time deposits | $83,806,000 | 2,400 |
Total time and savings deposits | $224,902,000 | 2,090 |
Noninterest-bearing deposits | $11,015,000 | 5,084 |
Interest-bearing deposits | $224,887,000 | 2,011 |
Retail deposits | $211,571,000 | 2,359 |
Estimated insured deposits | $202,281,000 | 2,315 |
IRAs and Keogh plan accounts | $8,285,000 | 3,025 |
Brokered deposits | $19,469,000 | 819 |
Fully insured brokered deposits | $19,469,000 | 758 |
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 | $223,321,000 | 2,413 |
Deposits held in domestic offices | $223,321,000 | 2,413 |
Individuals, partnerships, and corporations | $201,572,000 | 2,408 |
U.S. Government | $35,000 | 518 |
States and political subdivisions in the U.S. | $21,481,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,785 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,979,000 | 4,659 |
Demand deposits | $12,170,000 | 4,652 |
Nontransaction accounts | $200,342,000 | 2,070 |
Money market deposit accounts (MMDAs) | $94,205,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $21,243,000 | 2,526 |
Total time deposits | $84,895,000 | 2,414 |
Total time and savings deposits | $211,151,000 | 2,216 |
Noninterest-bearing deposits | $12,170,000 | 4,808 |
Interest-bearing deposits | $211,151,000 | 2,142 |
Retail deposits | $197,755,000 | 2,487 |
Estimated insured deposits | $196,552,000 | 2,380 |
IRAs and Keogh plan accounts | $8,368,000 | 3,016 |
Brokered deposits | $20,143,000 | 813 |
Fully insured brokered deposits | $20,143,000 | 754 |
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 | $236,214,000 | 2,321 |
Deposits held in domestic offices | $236,214,000 | 2,321 |
Individuals, partnerships, and corporations | $202,225,000 | 2,434 |
U.S. Government | $26,000 | 573 |
States and political subdivisions in the U.S. | $33,730,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,797 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,224,000 | 3,900 |
Demand deposits | $17,350,000 | 3,660 |
Nontransaction accounts | $205,990,000 | 2,055 |
Money market deposit accounts (MMDAs) | $101,753,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $22,518,000 | 2,432 |
Total time deposits | $81,720,000 | 2,579 |
Total time and savings deposits | $218,864,000 | 2,170 |
Noninterest-bearing deposits | $17,405,000 | 3,979 |
Interest-bearing deposits | $218,809,000 | 2,090 |
Retail deposits | $217,627,000 | 2,308 |
Estimated insured deposits | $201,273,000 | 2,358 |
IRAs and Keogh plan accounts | $8,718,000 | 2,941 |
Brokered deposits | $13,679,000 | 1,078 |
Fully insured brokered deposits | $13,679,000 | 997 |
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 | $246,831,000 | 2,191 |
Deposits held in domestic offices | $246,831,000 | 2,190 |
Individuals, partnerships, and corporations | $210,373,000 | 2,326 |
U.S. Government | $37,000 | 572 |
States and political subdivisions in the U.S. | $35,940,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,177 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,449,000 | 3,356 |
Demand deposits | $24,570,000 | 2,597 |
Nontransaction accounts | $211,382,000 | 2,008 |
Money market deposit accounts (MMDAs) | $94,162,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $19,895,000 | 2,528 |
Total time deposits | $97,326,000 | 2,214 |
Total time and savings deposits | $222,261,000 | 2,101 |
Noninterest-bearing deposits | $24,609,000 | 3,019 |
Interest-bearing deposits | $222,222,000 | 2,042 |
Retail deposits | $224,244,000 | 2,188 |
Estimated insured deposits | $209,807,000 | 2,230 |
IRAs and Keogh plan accounts | $8,849,000 | 2,913 |
Brokered deposits | $17,783,000 | 950 |
Fully insured brokered deposits | $17,783,000 | 881 |
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 | $250,847,000 | 2,161 |
Deposits held in domestic offices | $250,847,000 | 2,160 |
Individuals, partnerships, and corporations | $207,647,000 | 2,337 |
U.S. Government | $16,000 | 658 |
States and political subdivisions in the U.S. | $42,703,000 | 811 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,195 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,650,000 | 782 |
Demand deposits | $14,873,000 | 3,869 |
Nontransaction accounts | $146,197,000 | 2,671 |
Money market deposit accounts (MMDAs) | $21,519,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $19,595,000 | 2,544 |
Total time deposits | $105,084,000 | 2,115 |
Total time and savings deposits | $235,974,000 | 2,008 |
Noninterest-bearing deposits | $14,904,000 | 4,147 |
Interest-bearing deposits | $235,942,000 | 1,948 |
Retail deposits | $224,311,000 | 2,165 |
Estimated insured deposits | $207,134,000 | 2,254 |
IRAs and Keogh plan accounts | $9,407,000 | 2,828 |
Brokered deposits | $22,320,000 | 862 |
Fully insured brokered deposits | $22,320,000 | 806 |
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 | $231,224,000 | 2,320 |
Deposits held in domestic offices | $231,224,000 | 2,320 |
Individuals, partnerships, and corporations | $196,546,000 | 2,448 |
U.S. Government | $30,000 | 564 |
States and political subdivisions in the U.S. | $34,415,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,676 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,409,000 | 860 |
Demand deposits | $31,787,000 | 1,730 |
Nontransaction accounts | $135,815,000 | 2,847 |
Money market deposit accounts (MMDAs) | $23,653,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $20,096,000 | 2,486 |
Total time deposits | $92,065,000 | 2,457 |
Total time and savings deposits | $199,437,000 | 2,319 |
Noninterest-bearing deposits | $31,858,000 | 2,257 |
Interest-bearing deposits | $199,366,000 | 2,276 |
Retail deposits | $218,763,000 | 2,217 |
Estimated insured deposits | $193,112,000 | 2,424 |
IRAs and Keogh plan accounts | $9,983,000 | 2,722 |
Brokered deposits | $9,063,000 | 1,529 |
Fully insured brokered deposits | $9,063,000 | 1,412 |
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 | $228,926,000 | 2,371 |
Deposits held in domestic offices | $228,926,000 | 2,370 |
Individuals, partnerships, and corporations | $197,497,000 | 2,467 |
U.S. Government | $27,000 | 582 |
States and political subdivisions in the U.S. | $31,169,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,676 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,853,000 | 836 |
Demand deposits | $32,289,000 | 1,658 |
Nontransaction accounts | $133,073,000 | 2,931 |
Money market deposit accounts (MMDAs) | $24,405,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $20,107,000 | 2,491 |
Total time deposits | $88,561,000 | 2,617 |
Total time and savings deposits | $196,637,000 | 2,380 |
Noninterest-bearing deposits | $32,348,000 | 2,199 |
Interest-bearing deposits | $196,578,000 | 2,332 |
Retail deposits | $219,071,000 | 2,223 |
Estimated insured deposits | $193,202,000 | 2,446 |
IRAs and Keogh plan accounts | $10,123,000 | 2,710 |
Brokered deposits | $5,920,000 | 1,894 |
Fully insured brokered deposits | $5,920,000 | 1,747 |
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 | $229,928,000 | 2,333 |
Deposits held in domestic offices | $229,928,000 | 2,332 |
Individuals, partnerships, and corporations | $199,689,000 | 2,440 |
U.S. Government | $49,000 | 701 |
States and political subdivisions in the U.S. | $30,190,000 | 1,183 |
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 | $93,696,000 | 831 |
Demand deposits | $34,427,000 | 1,471 |
Nontransaction accounts | $136,232,000 | 2,892 |
Money market deposit accounts (MMDAs) | $25,572,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $15,477,000 | 2,840 |
Total time deposits | $95,183,000 | 2,495 |
Total time and savings deposits | $195,501,000 | 2,392 |
Noninterest-bearing deposits | $34,468,000 | 2,004 |
Interest-bearing deposits | $195,460,000 | 2,345 |
Retail deposits | $217,049,000 | 2,208 |
Estimated insured deposits | $193,135,000 | 2,410 |
IRAs and Keogh plan accounts | $9,896,000 | 2,775 |
Brokered deposits | $8,918,000 | 1,654 |
Fully insured brokered deposits | $8,918,000 | 1,527 |
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 | $231,771,000 | 2,340 |
Deposits held in domestic offices | $231,771,000 | 2,337 |
Individuals, partnerships, and corporations | $189,124,000 | 2,578 |
U.S. Government | $30,000 | 809 |
States and political subdivisions in the U.S. | $42,384,000 | 801 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,677 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,444,000 | 729 |
Demand deposits | $30,146,000 | 1,678 |
Nontransaction accounts | $134,327,000 | 2,969 |
Money market deposit accounts (MMDAs) | $22,872,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $15,493,000 | 2,836 |
Total time deposits | $95,962,000 | 2,551 |
Total time and savings deposits | $201,625,000 | 2,356 |
Noninterest-bearing deposits | $30,178,000 | 2,243 |
Interest-bearing deposits | $201,593,000 | 2,303 |
Retail deposits | $217,911,000 | 2,212 |
Estimated insured deposits | $186,758,000 | 2,427 |
IRAs and Keogh plan accounts | $9,572,000 | 2,879 |
Brokered deposits | $9,913,000 | 1,672 |
Fully insured brokered deposits | $9,913,000 | 1,524 |
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 | $208,509,000 | 2,591 |
Deposits held in domestic offices | $208,509,000 | 2,589 |
Individuals, partnerships, and corporations | $183,980,000 | 2,658 |
U.S. Government | $34,000 | 796 |
States and political subdivisions in the U.S. | $24,495,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,184,000 | 933 |
Demand deposits | $30,322,000 | 1,625 |
Nontransaction accounts | $125,325,000 | 3,147 |
Money market deposit accounts (MMDAs) | $22,432,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $15,535,000 | 2,830 |
Total time deposits | $87,360,000 | 2,852 |
Total time and savings deposits | $178,187,000 | 2,636 |
Noninterest-bearing deposits | $30,382,000 | 2,185 |
Interest-bearing deposits | $178,128,000 | 2,613 |
Retail deposits | $197,983,000 | 2,411 |
Estimated insured deposits | $173,596,000 | 2,637 |
IRAs and Keogh plan accounts | $9,130,000 | 2,973 |
Brokered deposits | $4,066,000 | 2,398 |
Fully insured brokered deposits | $4,066,000 | 2,222 |
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 | $167,897,000 | 3,195 |
Deposits held in domestic offices | $167,897,000 | 3,193 |
Individuals, partnerships, and corporations | $142,709,000 | 3,338 |
U.S. Government | $52,000 | 648 |
States and political subdivisions in the U.S. | $24,391,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,987 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,159,000 | 1,238 |
Demand deposits | $27,703,000 | 1,782 |
Nontransaction accounts | $99,738,000 | 3,791 |
Money market deposit accounts (MMDAs) | $19,930,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $13,895,000 | 3,013 |
Total time deposits | $65,913,000 | 3,673 |
Total time and savings deposits | $140,194,000 | 3,277 |
Noninterest-bearing deposits | $27,757,000 | 2,358 |
Interest-bearing deposits | $140,140,000 | 3,268 |
Retail deposits | $146,912,000 | 3,205 |
Estimated insured deposits | $135,016,000 | 3,359 |
IRAs and Keogh plan accounts | $6,721,000 | 3,686 |
Brokered deposits | $15,077,000 | 1,503 |
Fully insured brokered deposits | $15,077,000 | 1,380 |
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 | $170,688,000 | 3,153 |
Deposits held in domestic offices | $170,688,000 | 3,152 |
Individuals, partnerships, and corporations | $142,952,000 | 3,335 |
U.S. Government | $40,000 | 1,105 |
States and political subdivisions in the U.S. | $27,696,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,805,000 | 1,203 |
Demand deposits | $31,548,000 | 1,534 |
Nontransaction accounts | $100,883,000 | 3,746 |
Money market deposit accounts (MMDAs) | $19,144,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $12,590,000 | 3,126 |
Total time deposits | $69,149,000 | 3,563 |
Total time and savings deposits | $139,140,000 | 3,274 |
Noninterest-bearing deposits | $31,581,000 | 2,123 |
Interest-bearing deposits | $139,107,000 | 3,266 |
Retail deposits | $142,797,000 | 2,951 |
Estimated insured deposits | $134,895,000 | 3,331 |
IRAs and Keogh plan accounts | $6,723,000 | 3,667 |
Brokered deposits | $6,827,000 | 2,197 |
Fully insured brokered deposits | $23,000 | 3,475 |
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 | $170,374,000 | 3,142 |
Deposits held in domestic offices | $170,374,000 | 3,141 |
Individuals, partnerships, and corporations | $139,661,000 | 3,394 |
U.S. Government | $48,000 | 736 |
States and political subdivisions in the U.S. | $30,169,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,257 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,193,000 | 1,259 |
Demand deposits | $24,760,000 | 1,990 |
Nontransaction accounts | $107,181,000 | 3,608 |
Money market deposit accounts (MMDAs) | $19,010,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $12,670,000 | 3,122 |
Total time deposits | $75,501,000 | 3,400 |
Total time and savings deposits | $145,614,000 | 3,160 |
Noninterest-bearing deposits | $24,790,000 | 2,569 |
Interest-bearing deposits | $145,583,000 | 3,148 |
Retail deposits | $138,098,000 | 3,018 |
Estimated insured deposits | $135,592,000 | 3,323 |
IRAs and Keogh plan accounts | $6,977,000 | 3,575 |
Brokered deposits | $10,827,000 | 1,934 |
Fully insured brokered deposits | $104,000 | 3,459 |
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 | $153,441,000 | 3,417 |
Deposits held in domestic offices | $153,441,000 | 3,415 |
Individuals, partnerships, and corporations | $133,823,000 | 3,510 |
U.S. Government | $31,000 | 914 |
States and political subdivisions in the U.S. | $19,327,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,641 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,447,000 | 1,656 |
Demand deposits | $26,010,000 | 1,901 |
Nontransaction accounts | $99,994,000 | 3,779 |
Money market deposit accounts (MMDAs) | $15,400,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $12,971,000 | 3,091 |
Total time deposits | $71,623,000 | 3,589 |
Total time and savings deposits | $127,431,000 | 3,509 |
Noninterest-bearing deposits | $26,087,000 | 2,464 |
Interest-bearing deposits | $127,354,000 | 3,505 |
Retail deposits | $126,044,000 | 3,244 |
Estimated insured deposits | $116,181,000 | 3,338 |
IRAs and Keogh plan accounts | $6,961,000 | 3,552 |
Brokered deposits | $8,388,000 | 2,238 |
Fully insured brokered deposits | $48,000 | 3,604 |
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 | $161,274,000 | 3,295 |
Deposits held in domestic offices | $161,274,000 | 3,293 |
Individuals, partnerships, and corporations | $135,666,000 | 3,457 |
U.S. Government | $50,000 | 700 |
States and political subdivisions in the U.S. | $23,862,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $1,696,000 | 1,616 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,495,000 | 1,581 |
Demand deposits | $27,284,000 | 1,754 |
Nontransaction accounts | $107,779,000 | 3,602 |
Money market deposit accounts (MMDAs) | $13,052,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $12,597,000 | 3,116 |
Total time deposits | $82,129,000 | 3,211 |
Total time and savings deposits | $133,990,000 | 3,377 |
Noninterest-bearing deposits | $27,284,000 | 2,360 |
Interest-bearing deposits | $133,990,000 | 3,366 |
Retail deposits | $124,147,000 | 3,279 |
Estimated insured deposits | $110,341,000 | 3,508 |
IRAs and Keogh plan accounts | $7,112,000 | 3,456 |
Brokered deposits | $14,288,000 | 1,871 |
Fully insured brokered deposits | $149,000 | 3,544 |
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 | $151,935,000 | 3,383 |
Deposits held in domestic offices | $151,935,000 | 3,381 |
Individuals, partnerships, and corporations | $129,237,000 | 3,542 |
U.S. Government | $38,000 | 1,374 |
States and political subdivisions in the U.S. | $22,660,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,481,000 | 1,652 |
Demand deposits | $28,197,000 | 1,696 |
Nontransaction accounts | $100,454,000 | 3,716 |
Money market deposit accounts (MMDAs) | $14,212,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $11,826,000 | 3,121 |
Total time deposits | $74,416,000 | 3,416 |
Total time and savings deposits | $123,738,000 | 3,518 |
Noninterest-bearing deposits | $28,198,000 | 2,280 |
Interest-bearing deposits | $123,737,000 | 3,518 |
Retail deposits | $122,751,000 | 3,293 |
Estimated insured deposits | $112,376,000 | 3,392 |
IRAs and Keogh plan accounts | $7,223,000 | 3,339 |
Brokered deposits | $9,893,000 | 2,172 |
Fully insured brokered deposits | $3,222,000 | 2,743 |
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 | $138,524,000 | 3,577 |
Deposits held in domestic offices | $138,524,000 | 3,574 |
Individuals, partnerships, and corporations | $116,877,000 | 3,773 |
U.S. Government | $42,000 | 848 |
States and political subdivisions in the U.S. | $21,605,000 | 1,409 |
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 | $46,763,000 | 1,845 |
Demand deposits | $21,557,000 | 2,379 |
Nontransaction accounts | $91,761,000 | 3,932 |
Money market deposit accounts (MMDAs) | $13,566,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $11,828,000 | 3,151 |
Total time deposits | $66,369,000 | 3,682 |
Total time and savings deposits | $116,967,000 | 3,595 |
Noninterest-bearing deposits | $21,578,000 | 2,902 |
Interest-bearing deposits | $116,946,000 | 3,604 |
Retail deposits | $119,374,000 | 3,327 |
Estimated insured deposits | $109,624,000 | 3,429 |
IRAs and Keogh plan accounts | $7,480,000 | 3,189 |
Brokered deposits | $3,021,000 | 2,748 |
Fully insured brokered deposits | $3,021,000 | 2,613 |
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 | $136,599,000 | 3,619 |
Deposits held in domestic offices | $136,599,000 | 3,616 |
Individuals, partnerships, and corporations | $120,536,000 | 3,687 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $16,039,000 | 1,889 |
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 | $43,967,000 | 2,099 |
Demand deposits | $23,643,000 | 2,179 |
Nontransaction accounts | $92,632,000 | 3,909 |
Money market deposit accounts (MMDAs) | $13,701,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $11,973,000 | 3,149 |
Total time deposits | $66,958,000 | 3,619 |
Total time and savings deposits | $112,956,000 | 3,695 |
Noninterest-bearing deposits | $23,711,000 | 2,702 |
Interest-bearing deposits | $112,887,000 | 3,704 |
Retail deposits | $117,507,000 | 3,373 |
Estimated insured deposits | $112,833,000 | 3,332 |
IRAs and Keogh plan accounts | $272,000 | 7,690 |
Brokered deposits | $3,021,000 | 2,498 |
Fully insured brokered deposits | $3,021,000 | 2,332 |
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 | $140,471,000 | 3,573 |
Deposits held in domestic offices | $140,471,000 | 3,570 |
Individuals, partnerships, and corporations | $124,392,000 | 3,619 |
U.S. Government | $46,000 | 847 |
States and political subdivisions in the U.S. | $16,033,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,789,000 | 2,100 |
Demand deposits | $23,564,000 | 2,177 |
Nontransaction accounts | $96,682,000 | 3,801 |
Money market deposit accounts (MMDAs) | $14,628,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $11,920,000 | 3,122 |
Total time deposits | $70,134,000 | 3,504 |
Total time and savings deposits | $116,907,000 | 3,627 |
Noninterest-bearing deposits | $23,564,000 | 2,689 |
Interest-bearing deposits | $116,907,000 | 3,633 |
Retail deposits | $119,368,000 | 3,336 |
Estimated insured deposits | $116,823,000 | 3,217 |
IRAs and Keogh plan accounts | $292,000 | 7,697 |
Brokered deposits | $2,827,000 | 2,501 |
Fully insured brokered deposits | $2,827,000 | 2,324 |
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 | $141,115,000 | 3,518 |
Deposits held in domestic offices | $141,115,000 | 3,516 |
Individuals, partnerships, and corporations | $123,525,000 | 3,623 |
U.S. Government | $39,000 | 1,469 |
States and political subdivisions in the U.S. | $17,551,000 | 1,721 |
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 | $42,845,000 | 2,174 |
Demand deposits | $22,536,000 | 2,325 |
Nontransaction accounts | $98,270,000 | 3,696 |
Money market deposit accounts (MMDAs) | $17,681,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $10,443,000 | 3,330 |
Total time deposits | $70,148,000 | 3,469 |
Total time and savings deposits | $118,579,000 | 3,543 |
Noninterest-bearing deposits | $22,536,000 | 2,813 |
Interest-bearing deposits | $118,579,000 | 3,542 |
Retail deposits | $121,700,000 | 3,249 |
Estimated insured deposits | $111,182,000 | 3,294 |
IRAs and Keogh plan accounts | $498,000 | 7,538 |
Brokered deposits | $3,887,000 | 2,307 |
Fully insured brokered deposits | $3,887,000 | 2,135 |
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 | $136,101,000 | 3,579 |
Deposits held in domestic offices | $136,101,000 | 3,577 |
Individuals, partnerships, and corporations | $120,144,000 | 3,676 |
U.S. Government | $32,000 | 1,048 |
States and political subdivisions in the U.S. | $15,925,000 | 1,770 |
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 | $41,327,000 | 2,188 |
Demand deposits | $20,610,000 | 2,524 |
Nontransaction accounts | $94,774,000 | 3,802 |
Money market deposit accounts (MMDAs) | $12,716,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $10,991,000 | 3,268 |
Total time deposits | $71,067,000 | 3,418 |
Total time and savings deposits | $115,491,000 | 3,586 |
Noninterest-bearing deposits | $20,610,000 | 3,002 |
Interest-bearing deposits | $115,491,000 | 3,590 |
Retail deposits | $117,070,000 | 3,327 |
Estimated insured deposits | $112,507,000 | 3,246 |
IRAs and Keogh plan accounts | $620,000 | 7,464 |
Brokered deposits | $3,887,000 | 2,290 |
Fully insured brokered deposits | $3,887,000 | 2,105 |
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 | $131,403,000 | 3,696 |
Deposits held in domestic offices | $131,403,000 | 3,694 |
Individuals, partnerships, and corporations | $118,348,000 | 3,736 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $13,031,000 | 2,065 |
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 | $36,686,000 | 2,734 |
Demand deposits | $19,913,000 | 2,789 |
Nontransaction accounts | $94,717,000 | 3,786 |
Money market deposit accounts (MMDAs) | $11,247,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $11,186,000 | 3,288 |
Total time deposits | $72,284,000 | 3,359 |
Total time and savings deposits | $111,490,000 | 3,691 |
Noninterest-bearing deposits | $19,914,000 | 3,191 |
Interest-bearing deposits | $111,489,000 | 3,684 |
Retail deposits | $110,583,000 | 3,502 |
Estimated insured deposits | $110,965,000 | 3,292 |
IRAs and Keogh plan accounts | $584,000 | 7,572 |
Brokered deposits | $3,887,000 | 2,295 |
Fully insured brokered deposits | $3,887,000 | 2,098 |
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 | $130,404,000 | 3,716 |
Deposits held in domestic offices | $130,404,000 | 3,714 |
Individuals, partnerships, and corporations | $115,637,000 | 3,764 |
U.S. Government | $45,000 | 912 |
States and political subdivisions in the U.S. | $14,722,000 | 1,929 |
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 | $39,075,000 | 2,604 |
Demand deposits | $18,554,000 | 2,984 |
Nontransaction accounts | $91,329,000 | 3,876 |
Money market deposit accounts (MMDAs) | $10,896,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $11,957,000 | 3,192 |
Total time deposits | $68,476,000 | 3,478 |
Total time and savings deposits | $111,850,000 | 3,674 |
Noninterest-bearing deposits | $18,554,000 | 3,330 |
Interest-bearing deposits | $111,850,000 | 3,671 |
Retail deposits | $111,251,000 | 3,513 |
Estimated insured deposits | $107,905,000 | 3,397 |
IRAs and Keogh plan accounts | $7,848,000 | 2,939 |
Brokered deposits | $3,887,000 | 2,281 |
Fully insured brokered deposits | $3,887,000 | 2,088 |
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 | $135,239,000 | 3,591 |
Deposits held in domestic offices | $135,239,000 | 3,588 |
Individuals, partnerships, and corporations | $117,418,000 | 3,702 |
U.S. Government | $40,000 | 1,500 |
States and political subdivisions in the U.S. | $17,781,000 | 1,627 |
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 | $42,717,000 | 2,381 |
Demand deposits | $19,069,000 | 3,008 |
Nontransaction accounts | $92,522,000 | 3,770 |
Money market deposit accounts (MMDAs) | $8,492,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $10,723,000 | 3,395 |
Total time deposits | $73,306,000 | 3,249 |
Total time and savings deposits | $116,170,000 | 3,521 |
Noninterest-bearing deposits | $19,069,000 | 3,372 |
Interest-bearing deposits | $116,170,000 | 3,523 |
Retail deposits | $113,174,000 | 3,348 |
Estimated insured deposits | $108,040,000 | 3,327 |
IRAs and Keogh plan accounts | $201,000 | 7,955 |
Brokered deposits | $4,887,000 | 2,143 |
Fully insured brokered deposits | $4,887,000 | 1,913 |
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 | $128,745,000 | 3,674 |
Deposits held in domestic offices | $128,745,000 | 3,670 |
Individuals, partnerships, and corporations | $111,455,000 | 3,818 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $17,271,000 | 1,557 |
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 | $36,930,000 | 2,773 |
Demand deposits | $15,963,000 | 3,520 |
Nontransaction accounts | $91,815,000 | 3,758 |
Money market deposit accounts (MMDAs) | $8,620,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $10,399,000 | 3,472 |
Total time deposits | $72,797,000 | 3,192 |
Total time and savings deposits | $112,782,000 | 3,550 |
Noninterest-bearing deposits | $15,963,000 | 3,817 |
Interest-bearing deposits | $112,782,000 | 3,565 |
Retail deposits | $105,825,000 | 3,504 |
Estimated insured deposits | $103,988,000 | 3,411 |
IRAs and Keogh plan accounts | $7,083,000 | 3,147 |
Brokered deposits | $6,000,000 | 1,934 |
Fully insured brokered deposits | $6,000,000 | 1,724 |
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 | $124,743,000 | 3,734 |
Deposits held in domestic offices | $124,743,000 | 3,731 |
Individuals, partnerships, and corporations | $111,492,000 | 3,788 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $13,231,000 | 1,978 |
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 | $34,506,000 | 3,139 |
Demand deposits | $16,232,000 | 3,576 |
Nontransaction accounts | $90,237,000 | 3,739 |
Money market deposit accounts (MMDAs) | $7,723,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $12,222,000 | 3,241 |
Total time deposits | $70,292,000 | 3,197 |
Total time and savings deposits | $108,511,000 | 3,617 |
Noninterest-bearing deposits | $16,232,000 | 3,814 |
Interest-bearing deposits | $108,512,000 | 3,639 |
Retail deposits | $103,368,000 | 3,562 |
Estimated insured deposits | $101,698,000 | 3,477 |
IRAs and Keogh plan accounts | $7,726,000 | 2,904 |
Brokered deposits | $3,000,000 | 2,270 |
Fully insured brokered deposits | $3,000,000 | 2,013 |
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 | $125,622,000 | 3,704 |
Deposits held in domestic offices | $125,622,000 | 3,700 |
Individuals, partnerships, and corporations | $112,583,000 | 3,739 |
U.S. Government | $65,000 | 799 |
States and political subdivisions in the U.S. | $12,974,000 | 2,059 |
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 | $33,692,000 | 3,293 |
Demand deposits | $18,177,000 | 3,234 |
Nontransaction accounts | $91,930,000 | 3,660 |
Money market deposit accounts (MMDAs) | $9,422,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $13,761,000 | 3,062 |
Total time deposits | $68,748,000 | 3,187 |
Total time and savings deposits | $107,445,000 | 3,636 |
Noninterest-bearing deposits | $18,177,000 | 3,485 |
Interest-bearing deposits | $107,446,000 | 3,661 |
Retail deposits | $104,812,000 | 3,512 |
Estimated insured deposits | $101,838,000 | 3,437 |
IRAs and Keogh plan accounts | $7,581,000 | 2,898 |
Brokered deposits | $3,000,000 | 2,124 |
Fully insured brokered deposits | $3,000,000 | 1,878 |
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 | $126,308,000 | 3,636 |
Deposits held in domestic offices | $126,308,000 | 3,632 |
Individuals, partnerships, and corporations | $109,758,000 | 3,781 |
U.S. Government | $59,000 | 1,376 |
States and political subdivisions in the U.S. | $16,491,000 | 1,643 |
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 | $39,355,000 | 2,874 |
Demand deposits | $21,054,000 | 2,906 |
Nontransaction accounts | $86,953,000 | 3,735 |
Money market deposit accounts (MMDAs) | $10,100,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $12,065,000 | 3,334 |
Total time deposits | $64,788,000 | 3,257 |
Total time and savings deposits | $105,254,000 | 3,631 |
Noninterest-bearing deposits | $21,054,000 | 3,186 |
Interest-bearing deposits | $105,255,000 | 3,649 |
Retail deposits | $105,572,000 | 3,485 |
Estimated insured deposits | $104,290,000 | 3,331 |
IRAs and Keogh plan accounts | $7,597,000 | 2,872 |
Brokered deposits | $3,000,000 | 2,030 |
Fully insured brokered deposits | $3,000,000 | 1,777 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $118,923,000 | 3,747 |
Deposits held in domestic offices | $118,923,000 | 3,743 |
Individuals, partnerships, and corporations | $98,379,000 | 4,041 |
U.S. Government | $61,000 | 871 |
States and political subdivisions in the U.S. | $20,483,000 | 1,268 |
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 | $38,047,000 | 2,955 |
Demand deposits | $16,244,000 | 3,593 |
Nontransaction accounts | $80,876,000 | 3,889 |
Money market deposit accounts (MMDAs) | $9,350,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $11,428,000 | 3,468 |
Total time deposits | $60,099,000 | 3,394 |
Total time and savings deposits | $102,679,000 | 3,654 |
Noninterest-bearing deposits | $16,245,000 | 3,797 |
Interest-bearing deposits | $102,678,000 | 3,674 |
Retail deposits | $99,095,000 | 3,612 |
Estimated insured deposits | $94,195,000 | 3,598 |
IRAs and Keogh plan accounts | $7,635,000 | 2,861 |
Brokered deposits | $3,000,000 | 1,944 |
Fully insured brokered deposits | $3,000,000 | 1,697 |
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 | $107,316,000 | 4,016 |
Deposits held in domestic offices | $107,316,000 | 4,013 |
Individuals, partnerships, and corporations | $97,462,000 | 4,019 |
U.S. Government | $45,000 | 985 |
States and political subdivisions in the U.S. | $9,809,000 | 2,533 |
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 | $31,088,000 | 3,569 |
Demand deposits | $17,004,000 | 3,413 |
Nontransaction accounts | $76,228,000 | 4,000 |
Money market deposit accounts (MMDAs) | $10,619,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $12,744,000 | 3,312 |
Total time deposits | $52,864,000 | 3,667 |
Total time and savings deposits | $90,312,000 | 3,972 |
Noninterest-bearing deposits | $17,004,000 | 3,583 |
Interest-bearing deposits | $90,312,000 | 3,999 |
Retail deposits | $94,347,000 | 3,733 |
Estimated insured deposits | $81,130,000 | 3,998 |
IRAs and Keogh plan accounts | $7,661,000 | 2,827 |
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 | $105,342,000 | 4,080 |
Deposits held in domestic offices | $105,342,000 | 4,076 |
Individuals, partnerships, and corporations | $97,323,000 | 4,035 |
U.S. Government | $57,000 | 787 |
States and political subdivisions in the U.S. | $7,962,000 | 2,991 |
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 | $30,785,000 | 3,663 |
Demand deposits | $17,583,000 | 3,260 |
Nontransaction accounts | $74,557,000 | 4,062 |
Money market deposit accounts (MMDAs) | $10,520,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $11,783,000 | 3,519 |
Total time deposits | $52,253,000 | 3,628 |
Total time and savings deposits | $87,759,000 | 4,077 |
Noninterest-bearing deposits | $17,583,000 | 3,435 |
Interest-bearing deposits | $87,759,000 | 4,110 |
Retail deposits | $92,435,000 | 3,830 |
Estimated insured deposits | $83,669,000 | 3,941 |
IRAs and Keogh plan accounts | $7,605,000 | 2,839 |
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 | $101,340,000 | 4,166 |
Deposits held in domestic offices | $101,340,000 | 4,162 |
Individuals, partnerships, and corporations | $94,853,000 | 4,066 |
U.S. Government | $53,000 | 1,303 |
States and political subdivisions in the U.S. | $6,434,000 | 3,421 |
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 | $27,832,000 | 4,010 |
Demand deposits | $15,530,000 | 3,658 |
Nontransaction accounts | $73,508,000 | 4,079 |
Money market deposit accounts (MMDAs) | $10,630,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $12,256,000 | 3,444 |
Total time deposits | $50,621,000 | 3,686 |
Total time and savings deposits | $85,810,000 | 4,135 |
Noninterest-bearing deposits | $15,530,000 | 3,801 |
Interest-bearing deposits | $85,810,000 | 4,164 |
Retail deposits | $90,582,000 | 3,897 |
Estimated insured deposits | $80,915,000 | 4,027 |
IRAs and Keogh plan accounts | $8,121,000 | 2,679 |
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 | $98,191,000 | 4,230 |
Deposits held in domestic offices | $98,191,000 | 4,227 |
Individuals, partnerships, and corporations | $91,563,000 | 4,145 |
U.S. Government | $69,000 | 766 |
States and political subdivisions in the U.S. | $6,559,000 | 3,300 |
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 | $25,840,000 | 4,132 |
Demand deposits | $14,071,000 | 3,834 |
Nontransaction accounts | $72,351,000 | 4,112 |
Money market deposit accounts (MMDAs) | $10,585,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $11,946,000 | 3,488 |
Total time deposits | $49,820,000 | 3,714 |
Total time and savings deposits | $84,120,000 | 4,146 |
Noninterest-bearing deposits | $14,072,000 | 3,954 |
Interest-bearing deposits | $84,119,000 | 4,177 |
Retail deposits | $87,702,000 | 3,948 |
Estimated insured deposits | $80,089,000 | 4,034 |
IRAs and Keogh plan accounts | $8,333,000 | 2,651 |
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 | $95,587,000 | 4,302 |
Deposits held in domestic offices | $95,587,000 | 4,299 |
Individuals, partnerships, and corporations | $91,297,000 | 4,137 |
U.S. Government | $58,000 | 923 |
States and political subdivisions in the U.S. | $4,232,000 | 4,243 |
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 | $25,729,000 | 4,141 |
Demand deposits | $13,380,000 | 3,936 |
Nontransaction accounts | $69,858,000 | 4,197 |
Money market deposit accounts (MMDAs) | $10,761,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $10,793,000 | 3,745 |
Total time deposits | $48,304,000 | 3,794 |
Total time and savings deposits | $82,207,000 | 4,213 |
Noninterest-bearing deposits | $13,380,000 | 4,059 |
Interest-bearing deposits | $82,207,000 | 4,250 |
Retail deposits | $86,831,000 | 4,001 |
Estimated insured deposits | $79,680,000 | 4,067 |
IRAs and Keogh plan accounts | $8,354,000 | 2,668 |
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 | $96,566,000 | 4,272 |
Deposits held in domestic offices | $96,566,000 | 4,268 |
Individuals, partnerships, and corporations | $91,270,000 | 4,129 |
U.S. Government | $55,000 | 927 |
States and political subdivisions in the U.S. | $5,242,000 | 3,804 |
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 | $26,405,000 | 4,062 |
Demand deposits | $13,452,000 | 3,856 |
Nontransaction accounts | $70,162,000 | 4,196 |
Money market deposit accounts (MMDAs) | $10,412,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $10,855,000 | 3,724 |
Total time deposits | $48,894,000 | 3,794 |
Total time and savings deposits | $83,115,000 | 4,198 |
Noninterest-bearing deposits | $13,452,000 | 3,965 |
Interest-bearing deposits | $83,114,000 | 4,226 |
Retail deposits | $87,220,000 | 3,986 |
Estimated insured deposits | $82,500,000 | 3,972 |
IRAs and Keogh plan accounts | $8,329,000 | 2,662 |
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 | $93,488,000 | 4,353 |
Deposits held in domestic offices | $93,488,000 | 4,350 |
Individuals, partnerships, and corporations | $88,203,000 | 4,197 |
U.S. Government | $51,000 | 1,588 |
States and political subdivisions in the U.S. | $5,233,000 | 3,821 |
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 | $24,965,000 | 3,911 |
Demand deposits | $12,416,000 | 3,928 |
Nontransaction accounts | $68,522,000 | 3,694 |
Money market deposit accounts (MMDAs) | $10,620,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $9,961,000 | 3,334 |
Total time deposits | $47,941,000 | 3,337 |
Total time and savings deposits | $81,071,000 | 4,272 |
Noninterest-bearing deposits | $12,416,000 | 4,269 |
Interest-bearing deposits | $81,072,000 | 4,279 |
Retail deposits | $84,571,000 | 4,071 |
Estimated insured deposits | $77,229,000 | 4,183 |
IRAs and Keogh plan accounts | $8,413,000 | 2,658 |
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 | $91,929,000 | 4,388 |
Deposits held in domestic offices | $91,929,000 | 4,385 |
Individuals, partnerships, and corporations | $86,247,000 | 4,288 |
U.S. Government | $49,000 | 1,035 |
States and political subdivisions in the U.S. | $5,633,000 | 3,513 |
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 | $24,484,000 | 3,851 |
Demand deposits | $12,036,000 | 3,894 |
Nontransaction accounts | $67,445,000 | 3,754 |
Money market deposit accounts (MMDAs) | $9,719,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $9,584,000 | 3,428 |
Total time deposits | $48,140,000 | 3,355 |
Total time and savings deposits | $79,893,000 | 4,302 |
Noninterest-bearing deposits | $12,036,000 | 4,237 |
Interest-bearing deposits | $79,893,000 | 4,311 |
Retail deposits | $83,071,000 | 4,108 |
Estimated insured deposits | $76,180,000 | 4,231 |
IRAs and Keogh plan accounts | $8,461,000 | 2,679 |
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 | $91,729,000 | 4,406 |
Deposits held in domestic offices | $91,729,000 | 4,404 |
Individuals, partnerships, and corporations | $85,012,000 | 4,347 |
U.S. Government | $57,000 | 1,008 |
States and political subdivisions in the U.S. | $6,660,000 | 3,128 |
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 | $25,993,000 | 3,655 |
Demand deposits | $12,523,000 | 3,771 |
Nontransaction accounts | $65,736,000 | 3,823 |
Money market deposit accounts (MMDAs) | $7,462,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $9,650,000 | 3,362 |
Total time deposits | $48,624,000 | 3,358 |
Total time and savings deposits | $79,206,000 | 4,345 |
Noninterest-bearing deposits | $12,523,000 | 4,107 |
Interest-bearing deposits | $79,206,000 | 4,359 |
Retail deposits | $82,895,000 | 4,125 |
Estimated insured deposits | $78,405,000 | 4,141 |
IRAs and Keogh plan accounts | $8,441,000 | 2,694 |
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 | $93,729,000 | 4,302 |
Deposits held in domestic offices | $93,729,000 | 4,299 |
Individuals, partnerships, and corporations | $85,631,000 | 4,279 |
U.S. Government | $916,000 | 172 |
States and political subdivisions in the U.S. | $7,182,000 | 3,020 |
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 | $25,789,000 | 3,618 |
Demand deposits | $12,427,000 | 3,682 |
Nontransaction accounts | $67,940,000 | 3,702 |
Money market deposit accounts (MMDAs) | $7,075,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $9,495,000 | 3,335 |
Total time deposits | $51,369,000 | 3,193 |
Total time and savings deposits | $81,302,000 | 4,234 |
Noninterest-bearing deposits | $12,427,000 | 3,991 |
Interest-bearing deposits | $81,302,000 | 4,245 |
Retail deposits | $83,415,000 | 4,050 |
Estimated insured deposits | $77,556,000 | 4,141 |
IRAs and Keogh plan accounts | $8,387,000 | 2,682 |
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 | $96,927,000 | 4,168 |
Deposits held in domestic offices | $96,927,000 | 4,163 |
Individuals, partnerships, and corporations | $85,241,000 | 4,249 |
U.S. Government | $939,000 | 204 |
States and political subdivisions in the U.S. | $10,746,000 | 2,152 |
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 | $25,399,000 | 3,642 |
Demand deposits | $13,116,000 | 3,538 |
Nontransaction accounts | $71,527,000 | 3,510 |
Money market deposit accounts (MMDAs) | $5,841,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $8,860,000 | 3,355 |
Total time deposits | $56,826,000 | 2,886 |
Total time and savings deposits | $83,810,000 | 4,072 |
Noninterest-bearing deposits | $13,116,000 | 3,836 |
Interest-bearing deposits | $83,811,000 | 4,086 |
Retail deposits | $81,970,000 | 4,059 |
Estimated insured deposits | $82,047,000 | 3,929 |
IRAs and Keogh plan accounts | $8,391,000 | 2,629 |
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 | $97,622,000 | 4,025 |
Deposits held in domestic offices | $97,622,000 | 4,020 |
Individuals, partnerships, and corporations | $84,762,000 | 4,172 |
U.S. Government | $873,000 | 218 |
States and political subdivisions in the U.S. | $11,987,000 | 1,847 |
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 | $24,459,000 | 3,611 |
Demand deposits | $11,705,000 | 3,746 |
Nontransaction accounts | $73,163,000 | 3,347 |
Money market deposit accounts (MMDAs) | $4,305,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $7,266,000 | 3,553 |
Total time deposits | $61,592,000 | 2,666 |
Total time and savings deposits | $85,917,000 | 3,880 |
Noninterest-bearing deposits | $11,705,000 | 4,034 |
Interest-bearing deposits | $85,917,000 | 3,890 |
Retail deposits | $81,241,000 | 3,984 |
Estimated insured deposits | $84,423,000 | 3,797 |
IRAs and Keogh plan accounts | $8,348,000 | 2,570 |
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 | $93,474,000 | 4,014 |
Deposits held in domestic offices | $93,474,000 | 4,009 |
Individuals, partnerships, and corporations | $83,427,000 | 4,105 |
U.S. Government | $1,478,000 | 156 |
States and political subdivisions in the U.S. | $8,569,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,589,000 | 3,656 |
Demand deposits | $10,341,000 | 3,970 |
Nontransaction accounts | $70,885,000 | 3,325 |
Money market deposit accounts (MMDAs) | $2,266,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $7,296,000 | 3,387 |
Total time deposits | $61,323,000 | 2,663 |
Total time and savings deposits | $83,133,000 | 3,844 |
Noninterest-bearing deposits | $10,341,000 | 4,228 |
Interest-bearing deposits | $83,133,000 | 3,878 |
Retail deposits | $80,731,000 | 3,890 |
Estimated insured deposits | $84,098,000 | 3,732 |
IRAs and Keogh plan accounts | $8,263,000 | 2,545 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $87,640,000 | 4,208 |
Deposits held in domestic offices | $87,640,000 | 4,203 |
Individuals, partnerships, and corporations | $80,198,000 | 4,206 |
U.S. Government | $536,000 | 328 |
States and political subdivisions in the U.S. | $6,906,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,692,000 | 3,831 |
Demand deposits | $9,195,000 | 4,321 |
Nontransaction accounts | $65,948,000 | 3,477 |
Money market deposit accounts (MMDAs) | $2,487,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $7,714,000 | 3,485 |
Total time deposits | $55,747,000 | 2,771 |
Total time and savings deposits | $78,445,000 | 4,017 |
Noninterest-bearing deposits | $9,195,000 | 4,568 |
Interest-bearing deposits | $78,445,000 | 4,045 |
Retail deposits | $78,527,000 | 4,013 |
Estimated insured deposits | $81,022,000 | 3,840 |
IRAs and Keogh plan accounts | $8,292,000 | 2,632 |
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 | $93,825,000 | 3,952 |
Deposits held in domestic offices | $93,825,000 | 3,946 |
Individuals, partnerships, and corporations | $85,980,000 | 3,979 |
U.S. Government | $33,000 | 2,447 |
States and political subdivisions in the U.S. | $7,812,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,325,000 | 3,703 |
Demand deposits | $9,315,000 | 4,398 |
Nontransaction accounts | $70,500,000 | 3,208 |
Money market deposit accounts (MMDAs) | $1,555,000 | 7,226 |
Other savings deposits (excluding MMDAs) | $7,447,000 | 3,657 |
Total time deposits | $61,498,000 | 2,462 |
Total time and savings deposits | $84,510,000 | 3,743 |
Noninterest-bearing deposits | $9,315,000 | 4,650 |
Interest-bearing deposits | $84,510,000 | 3,766 |
Retail deposits | $83,922,000 | 3,807 |
Estimated insured deposits | $86,098,000 | 3,657 |
IRAs and Keogh plan accounts | $8,648,000 | 2,604 |
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 | $97,740,000 | 3,789 |
Deposits held in domestic offices | $97,740,000 | 3,781 |
Individuals, partnerships, and corporations | $88,304,000 | 3,831 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $9,386,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,412 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,323,000 | 3,449 |
Demand deposits | $10,685,000 | 3,872 |
Nontransaction accounts | $73,417,000 | 3,055 |
Money market deposit accounts (MMDAs) | $1,812,000 | 7,132 |
Other savings deposits (excluding MMDAs) | $7,268,000 | 3,776 |
Total time deposits | $64,337,000 | 2,331 |
Total time and savings deposits | $87,055,000 | 3,645 |
Noninterest-bearing deposits | $10,685,000 | 4,102 |
Interest-bearing deposits | $87,055,000 | 3,675 |
Retail deposits | $86,323,000 | 3,696 |
Estimated insured deposits | $89,106,000 | 3,531 |
IRAs and Keogh plan accounts | $8,732,000 | 2,695 |
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 | $101,298,000 | 3,729 |
Deposits held in domestic offices | $101,298,000 | 3,716 |
Individuals, partnerships, and corporations | $90,871,000 | 3,841 |
U.S. Government | $42,000 | 4,293 |
States and political subdivisions in the U.S. | $10,311,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,280 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,490,000 | 3,666 |
Demand deposits | $10,128,000 | 4,168 |
Nontransaction accounts | $77,808,000 | 2,898 |
Money market deposit accounts (MMDAs) | $1,700,000 | 7,539 |
Other savings deposits (excluding MMDAs) | $7,364,000 | 4,008 |
Total time deposits | $68,744,000 | 2,161 |
Total time and savings deposits | $91,170,000 | 3,531 |
Noninterest-bearing deposits | $10,128,000 | 4,381 |
Interest-bearing deposits | $91,170,000 | 3,566 |
Retail deposits | $87,546,000 | 3,779 |
Estimated insured deposits | $93,031,000 | 3,519 |
IRAs and Keogh plan accounts | $8,968,000 | 2,793 |
Brokered deposits | $594,000 | 968 |
Fully insured brokered deposits | $594,000 | 888 |
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 | $99,112,000 | 3,843 |
Deposits held in domestic offices | $99,112,000 | 3,834 |
Individuals, partnerships, and corporations | $93,310,000 | 3,780 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $5,494,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,228 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,956,000 | 3,609 |
Demand deposits | $10,506,000 | 4,073 |
Nontransaction accounts | $75,156,000 | 2,987 |
Money market deposit accounts (MMDAs) | $3,502,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $8,818,000 | 3,688 |
Total time deposits | $62,836,000 | 2,311 |
Total time and savings deposits | $88,606,000 | 3,650 |
Noninterest-bearing deposits | $10,505,000 | 4,286 |
Interest-bearing deposits | $88,607,000 | 3,694 |
Retail deposits | $91,074,000 | 3,719 |
Estimated insured deposits | $92,037,000 | 3,609 |
IRAs and Keogh plan accounts | $9,107,000 | 2,837 |
Brokered deposits | $693,000 | 926 |
Fully insured brokered deposits | $693,000 | 837 |
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 | $106,032,000 | 3,588 |
Deposits held in domestic offices | $106,032,000 | 3,579 |
Individuals, partnerships, and corporations | $95,744,000 | 3,648 |
U.S. Government | $83,000 | 3,748 |
States and political subdivisions in the U.S. | $10,195,000 | 1,487 |
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 | $24,632,000 | 3,628 |
Demand deposits | $9,745,000 | 4,356 |
Nontransaction accounts | $81,400,000 | 2,620 |
Money market deposit accounts (MMDAs) | $4,167,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $9,141,000 | 3,979 |
Total time deposits | $68,092,000 | 1,854 |
Total time and savings deposits | $96,287,000 | 3,330 |
Noninterest-bearing deposits | $9,745,000 | 4,578 |
Interest-bearing deposits | $96,287,000 | 3,374 |
Retail deposits | $93,117,000 | 3,658 |
Estimated insured deposits | $95,443,000 | 3,468 |
IRAs and Keogh plan accounts | $8,788,000 | 2,873 |
Brokered deposits | $1,486,000 | 620 |
Fully insured brokered deposits | $1,486,000 | 556 |
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 | $75,433,000 | 5,028 |
Deposits held in domestic offices | $75,433,000 | 5,021 |
Individuals, partnerships, and corporations | $64,328,000 | 5,384 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $11,057,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,620 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,646,000 | 4,479 |
Demand deposits | $8,363,000 | 4,840 |
Nontransaction accounts | $55,787,000 | 3,880 |
Money market deposit accounts (MMDAs) | $4,619,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $6,606,000 | 5,137 |
Total time deposits | $44,562,000 | 2,864 |
Total time and savings deposits | $67,070,000 | 4,811 |
Noninterest-bearing deposits | $8,363,000 | 5,103 |
Interest-bearing deposits | $67,070,000 | 4,913 |
Retail deposits | $64,098,000 | 5,347 |
Estimated insured deposits | $65,623,000 | 5,120 |
IRAs and Keogh plan accounts | $4,746,000 | 4,848 |
Brokered deposits | $2,080,000 | 502 |
Fully insured brokered deposits | $2,080,000 | 430 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $70,304,000 | 5,480 |
Deposits held in domestic offices | $70,304,000 | 5,470 |
Individuals, partnerships, and corporations | $58,413,000 | 6,105 |
U.S. Government | $47,000 | 5,228 |
States and political subdivisions in the U.S. | $11,639,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,786 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,831,000 | 4,502 |
Demand deposits | $8,672,000 | 4,600 |
Nontransaction accounts | $51,473,000 | 4,202 |
Money market deposit accounts (MMDAs) | $3,326,000 | 7,472 |
Other savings deposits (excluding MMDAs) | $6,034,000 | 5,175 |
Total time deposits | $42,113,000 | 3,226 |
Total time and savings deposits | $61,632,000 | 5,453 |
Noninterest-bearing deposits | $8,672,000 | 4,918 |
Interest-bearing deposits | $61,632,000 | 5,446 |
Retail deposits | $58,431,000 | 5,907 |
Estimated insured deposits | $64,035,000 | 5,389 |
IRAs and Keogh plan accounts | $4,337,000 | 5,471 |
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 |