Home > Peoples Community Bank > Total Deposits
Peoples Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $546,444,000 | 1,433 |
Deposits held in domestic offices | $546,444,000 | 1,431 |
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 | $231,967,000 | 1,214 |
Demand deposits | $81,543,000 | 1,917 |
Nontransaction accounts | $314,477,000 | 1,461 |
Money market deposit accounts (MMDAs) | $75,705,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $62,401,000 | 1,331 |
Total time deposits | $176,370,000 | 1,164 |
Total time and savings deposits | $464,901,000 | 1,254 |
Noninterest-bearing deposits | $82,595,000 | 1,860 |
Interest-bearing deposits | $463,849,000 | 1,282 |
Retail deposits | $480,533,000 | 1,405 |
Estimated insured deposits | $397,698,000 | 1,412 |
IRAs and Keogh plan accounts | $15,806,000 | 1,073 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $538,649,000 | 1,446 |
Deposits held in domestic offices | $538,649,000 | 1,444 |
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 | $239,083,000 | 1,174 |
Demand deposits | $87,723,000 | 1,828 |
Nontransaction accounts | $299,566,000 | 1,499 |
Money market deposit accounts (MMDAs) | $70,760,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $67,867,000 | 1,288 |
Total time deposits | $160,940,000 | 1,207 |
Total time and savings deposits | $450,926,000 | 1,279 |
Noninterest-bearing deposits | $90,754,000 | 1,773 |
Interest-bearing deposits | $447,895,000 | 1,305 |
Retail deposits | $480,133,000 | 1,402 |
Estimated insured deposits | $395,045,000 | 1,407 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $571,743,000 | 1,361 |
Deposits held in domestic offices | $571,743,000 | 1,359 |
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 | $270,530,000 | 1,051 |
Demand deposits | $91,057,000 | 1,777 |
Nontransaction accounts | $301,213,000 | 1,451 |
Money market deposit accounts (MMDAs) | $73,304,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $72,581,000 | 1,274 |
Total time deposits | $155,328,000 | 1,154 |
Total time and savings deposits | $480,686,000 | 1,204 |
Noninterest-bearing deposits | $92,655,000 | 1,748 |
Interest-bearing deposits | $479,088,000 | 1,219 |
Retail deposits | $514,143,000 | 1,321 |
Estimated insured deposits | $400,907,000 | 1,379 |
IRAs and Keogh plan accounts | $16,048,000 | 1,057 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $568,348,000 | 1,374 |
Deposits held in domestic offices | $568,348,000 | 1,372 |
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 | $276,478,000 | 1,060 |
Demand deposits | $95,739,000 | 1,772 |
Nontransaction accounts | $291,871,000 | 1,495 |
Money market deposit accounts (MMDAs) | $79,085,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $72,415,000 | 1,345 |
Total time deposits | $140,371,000 | 1,187 |
Total time and savings deposits | $472,610,000 | 1,238 |
Noninterest-bearing deposits | $97,038,000 | 1,755 |
Interest-bearing deposits | $471,310,000 | 1,246 |
Retail deposits | $524,012,000 | 1,331 |
Estimated insured deposits | $397,134,000 | 1,396 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $535,820,000 | 1,458 |
Deposits held in domestic offices | $535,820,000 | 1,456 |
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 | $262,685,000 | 1,135 |
Demand deposits | $89,540,000 | 1,916 |
Nontransaction accounts | $273,134,000 | 1,561 |
Money market deposit accounts (MMDAs) | $72,009,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $68,731,000 | 1,428 |
Total time deposits | $132,394,000 | 1,106 |
Total time and savings deposits | $446,279,000 | 1,291 |
Noninterest-bearing deposits | $90,750,000 | 1,919 |
Interest-bearing deposits | $445,070,000 | 1,293 |
Retail deposits | $494,179,000 | 1,434 |
Estimated insured deposits | $384,345,000 | 1,412 |
IRAs and Keogh plan accounts | $16,336,000 | 1,072 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $546,187,000 | 1,446 |
Deposits held in domestic offices | $546,187,000 | 1,444 |
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 | $277,292,000 | 1,087 |
Demand deposits | $104,696,000 | 1,727 |
Nontransaction accounts | $268,895,000 | 1,585 |
Money market deposit accounts (MMDAs) | $70,754,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $71,664,000 | 1,445 |
Total time deposits | $126,476,000 | 1,066 |
Total time and savings deposits | $441,491,000 | 1,315 |
Noninterest-bearing deposits | $106,142,000 | 1,756 |
Interest-bearing deposits | $440,045,000 | 1,311 |
Retail deposits | $510,215,000 | 1,419 |
Estimated insured deposits | $392,100,000 | 1,385 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $553,584,000 | 1,438 |
Deposits held in domestic offices | $553,584,000 | 1,438 |
Individuals, partnerships, and corporations | $465,352,000 | 1,510 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $88,232,000 | 790 |
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 | $274,184,000 | 1,076 |
Demand deposits | $123,300,000 | 1,524 |
Nontransaction accounts | $279,400,000 | 1,553 |
Money market deposit accounts (MMDAs) | $72,941,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $73,796,000 | 1,443 |
Total time deposits | $132,662,000 | 1,015 |
Total time and savings deposits | $430,284,000 | 1,355 |
Noninterest-bearing deposits | $98,191,000 | 1,862 |
Interest-bearing deposits | $455,393,000 | 1,298 |
Retail deposits | $516,074,000 | 1,424 |
Estimated insured deposits | $399,955,000 | 1,361 |
IRAs and Keogh plan accounts | $17,266,000 | 1,073 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $535,700,000 | 1,481 |
Deposits held in domestic offices | $535,700,000 | 1,481 |
Individuals, partnerships, and corporations | $446,858,000 | 1,577 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $88,842,000 | 799 |
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 | $256,474,000 | 1,140 |
Demand deposits | $117,720,000 | 1,556 |
Nontransaction accounts | $279,226,000 | 1,575 |
Money market deposit accounts (MMDAs) | $74,173,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $70,730,000 | 1,482 |
Total time deposits | $134,323,000 | 1,023 |
Total time and savings deposits | $417,980,000 | 1,391 |
Noninterest-bearing deposits | $88,390,000 | 1,992 |
Interest-bearing deposits | $447,310,000 | 1,318 |
Retail deposits | $496,539,000 | 1,486 |
Estimated insured deposits | $394,798,000 | 1,387 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $509,485,000 | 1,550 |
Deposits held in domestic offices | $509,485,000 | 1,550 |
Individuals, partnerships, and corporations | $440,923,000 | 1,578 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $68,562,000 | 971 |
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 | $237,341,000 | 1,202 |
Demand deposits | $105,266,000 | 1,676 |
Nontransaction accounts | $272,144,000 | 1,606 |
Money market deposit accounts (MMDAs) | $68,923,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $64,650,000 | 1,556 |
Total time deposits | $138,572,000 | 1,028 |
Total time and savings deposits | $404,219,000 | 1,422 |
Noninterest-bearing deposits | $68,010,000 | 2,319 |
Interest-bearing deposits | $441,475,000 | 1,318 |
Retail deposits | $469,512,000 | 1,539 |
Estimated insured deposits | $385,019,000 | 1,415 |
IRAs and Keogh plan accounts | $17,751,000 | 1,067 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $504,510,000 | 1,543 |
Deposits held in domestic offices | $504,510,000 | 1,543 |
Individuals, partnerships, and corporations | $438,308,000 | 1,586 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $66,202,000 | 976 |
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 | $233,230,000 | 1,160 |
Demand deposits | $105,567,000 | 1,629 |
Nontransaction accounts | $271,280,000 | 1,633 |
Money market deposit accounts (MMDAs) | $69,855,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $63,875,000 | 1,565 |
Total time deposits | $137,550,000 | 1,080 |
Total time and savings deposits | $398,943,000 | 1,454 |
Noninterest-bearing deposits | $79,399,000 | 2,079 |
Interest-bearing deposits | $425,111,000 | 1,367 |
Retail deposits | $466,028,000 | 1,527 |
Estimated insured deposits | $379,506,000 | 1,441 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $501,615,000 | 1,522 |
Deposits held in domestic offices | $501,615,000 | 1,522 |
Individuals, partnerships, and corporations | $430,883,000 | 1,581 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $70,732,000 | 914 |
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 | $231,855,000 | 1,103 |
Demand deposits | $96,137,000 | 1,672 |
Nontransaction accounts | $269,760,000 | 1,642 |
Money market deposit accounts (MMDAs) | $66,083,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $63,377,000 | 1,556 |
Total time deposits | $140,300,000 | 1,091 |
Total time and savings deposits | $405,478,000 | 1,436 |
Noninterest-bearing deposits | $79,431,000 | 2,063 |
Interest-bearing deposits | $422,184,000 | 1,354 |
Retail deposits | $461,918,000 | 1,511 |
Estimated insured deposits | $378,064,000 | 1,438 |
IRAs and Keogh plan accounts | $18,278,000 | 1,086 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $486,377,000 | 1,538 |
Deposits held in domestic offices | $486,377,000 | 1,538 |
Individuals, partnerships, and corporations | $427,676,000 | 1,570 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $58,702,000 | 1,055 |
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 | $223,210,000 | 1,091 |
Demand deposits | $91,102,000 | 1,694 |
Nontransaction accounts | $263,168,000 | 1,672 |
Money market deposit accounts (MMDAs) | $60,372,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $59,650,000 | 1,589 |
Total time deposits | $143,147,000 | 1,090 |
Total time and savings deposits | $395,276,000 | 1,450 |
Noninterest-bearing deposits | $75,595,000 | 2,106 |
Interest-bearing deposits | $410,782,000 | 1,372 |
Retail deposits | $445,925,000 | 1,531 |
Estimated insured deposits | $375,909,000 | 1,433 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $450,479,000 | 1,563 |
Deposits held in domestic offices | $450,479,000 | 1,563 |
Individuals, partnerships, and corporations | $391,039,000 | 1,600 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $59,440,000 | 1,010 |
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 | $201,299,000 | 1,046 |
Demand deposits | $75,440,000 | 1,794 |
Nontransaction accounts | $249,180,000 | 1,700 |
Money market deposit accounts (MMDAs) | $54,316,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $51,479,000 | 1,678 |
Total time deposits | $143,386,000 | 1,100 |
Total time and savings deposits | $375,039,000 | 1,457 |
Noninterest-bearing deposits | $61,594,000 | 2,243 |
Interest-bearing deposits | $388,885,000 | 1,377 |
Retail deposits | $409,581,000 | 1,556 |
Estimated insured deposits | $349,287,000 | 1,470 |
IRAs and Keogh plan accounts | $18,713,000 | 1,060 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $438,486,000 | 1,555 |
Deposits held in domestic offices | $438,486,000 | 1,555 |
Individuals, partnerships, and corporations | $383,112,000 | 1,593 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $55,374,000 | 1,029 |
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 | $190,628,000 | 1,009 |
Demand deposits | $72,950,000 | 1,726 |
Nontransaction accounts | $247,858,000 | 1,698 |
Money market deposit accounts (MMDAs) | $53,198,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $50,920,000 | 1,661 |
Total time deposits | $143,740,000 | 1,124 |
Total time and savings deposits | $365,536,000 | 1,465 |
Noninterest-bearing deposits | $59,885,000 | 2,227 |
Interest-bearing deposits | $378,601,000 | 1,373 |
Retail deposits | $400,103,000 | 1,548 |
Estimated insured deposits | $341,130,000 | 1,478 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $438,492,000 | 1,537 |
Deposits held in domestic offices | $438,492,000 | 1,537 |
Individuals, partnerships, and corporations | $377,904,000 | 1,599 |
U.S. Government | $74,000 | 304 |
States and political subdivisions in the U.S. | $60,269,000 | 955 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,979 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,916,000 | 917 |
Demand deposits | $74,759,000 | 1,650 |
Nontransaction accounts | $239,576,000 | 1,738 |
Money market deposit accounts (MMDAs) | $46,617,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $49,484,000 | 1,661 |
Total time deposits | $143,474,000 | 1,173 |
Total time and savings deposits | $363,733,000 | 1,469 |
Noninterest-bearing deposits | $59,687,000 | 2,223 |
Interest-bearing deposits | $378,805,000 | 1,363 |
Retail deposits | $401,618,000 | 1,509 |
Estimated insured deposits | $337,451,000 | 1,483 |
IRAs and Keogh plan accounts | $18,424,000 | 1,072 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $396,557,000 | 1,532 |
Deposits held in domestic offices | $396,557,000 | 1,532 |
Individuals, partnerships, and corporations | $332,758,000 | 1,617 |
U.S. Government | $70,000 | 304 |
States and political subdivisions in the U.S. | $63,483,000 | 888 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,978 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,637,000 | 871 |
Demand deposits | $54,995,000 | 1,732 |
Nontransaction accounts | $233,919,000 | 1,749 |
Money market deposit accounts (MMDAs) | $42,521,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $45,779,000 | 1,672 |
Total time deposits | $145,619,000 | 1,175 |
Total time and savings deposits | $341,561,000 | 1,481 |
Noninterest-bearing deposits | $39,591,000 | 2,493 |
Interest-bearing deposits | $356,966,000 | 1,367 |
Retail deposits | $360,670,000 | 1,511 |
Estimated insured deposits | $312,905,000 | 1,484 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $18,588,000 | 832 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $385,782,000 | 1,576 |
Deposits held in domestic offices | $385,782,000 | 1,576 |
Individuals, partnerships, and corporations | $331,492,000 | 1,610 |
U.S. Government | $266,000 | 208 |
States and political subdivisions in the U.S. | $53,780,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,931,000 | 899 |
Demand deposits | $57,485,000 | 1,639 |
Nontransaction accounts | $229,852,000 | 1,763 |
Money market deposit accounts (MMDAs) | $39,474,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $43,625,000 | 1,706 |
Total time deposits | $146,751,000 | 1,170 |
Total time and savings deposits | $328,298,000 | 1,523 |
Noninterest-bearing deposits | $41,862,000 | 2,415 |
Interest-bearing deposits | $343,920,000 | 1,402 |
Retail deposits | $348,078,000 | 1,547 |
Estimated insured deposits | $306,832,000 | 1,487 |
IRAs and Keogh plan accounts | $18,143,000 | 1,089 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $394,069,000 | 1,533 |
Deposits held in domestic offices | $394,069,000 | 1,533 |
Individuals, partnerships, and corporations | $340,976,000 | 1,577 |
U.S. Government | $267,000 | 204 |
States and political subdivisions in the U.S. | $52,581,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,611,000 | 840 |
Demand deposits | $54,792,000 | 1,719 |
Nontransaction accounts | $234,458,000 | 1,742 |
Money market deposit accounts (MMDAs) | $38,933,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $45,017,000 | 1,670 |
Total time deposits | $150,508,000 | 1,167 |
Total time and savings deposits | $339,277,000 | 1,485 |
Noninterest-bearing deposits | $43,688,000 | 2,365 |
Interest-bearing deposits | $350,381,000 | 1,374 |
Retail deposits | $354,261,000 | 1,521 |
Estimated insured deposits | $309,627,000 | 1,481 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $396,903,000 | 1,512 |
Deposits held in domestic offices | $396,903,000 | 1,512 |
Individuals, partnerships, and corporations | $335,026,000 | 1,590 |
U.S. Government | $253,000 | 211 |
States and political subdivisions in the U.S. | $61,379,000 | 864 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,963 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,706,000 | 833 |
Demand deposits | $49,677,000 | 1,839 |
Nontransaction accounts | $238,197,000 | 1,727 |
Money market deposit accounts (MMDAs) | $41,676,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $46,376,000 | 1,644 |
Total time deposits | $150,145,000 | 1,163 |
Total time and savings deposits | $347,226,000 | 1,443 |
Noninterest-bearing deposits | $41,845,000 | 2,392 |
Interest-bearing deposits | $355,058,000 | 1,343 |
Retail deposits | $356,093,000 | 1,492 |
Estimated insured deposits | $308,317,000 | 1,489 |
IRAs and Keogh plan accounts | $18,422,000 | 1,085 |
Brokered deposits | $1,000,000 | 1,965 |
Fully insured brokered deposits | $1,000,000 | 1,684 |
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 | $392,758,000 | 1,537 |
Deposits held in domestic offices | $392,758,000 | 1,537 |
Individuals, partnerships, and corporations | $327,705,000 | 1,623 |
U.S. Government | $254,000 | 205 |
States and political subdivisions in the U.S. | $64,554,000 | 832 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,980 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,166,000 | 868 |
Demand deposits | $52,073,000 | 1,758 |
Nontransaction accounts | $236,592,000 | 1,735 |
Money market deposit accounts (MMDAs) | $40,666,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $47,394,000 | 1,638 |
Total time deposits | $148,532,000 | 1,167 |
Total time and savings deposits | $340,685,000 | 1,476 |
Noninterest-bearing deposits | $42,904,000 | 2,362 |
Interest-bearing deposits | $349,854,000 | 1,374 |
Retail deposits | $354,554,000 | 1,511 |
Estimated insured deposits | $308,468,000 | 1,491 |
IRAs and Keogh plan accounts | $19,001,000 | 1,072 |
Brokered deposits | $1,000,000 | 2,021 |
Fully insured brokered deposits | $1,000,000 | 1,737 |
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 | $378,511,000 | 1,568 |
Deposits held in domestic offices | $378,511,000 | 1,568 |
Individuals, partnerships, and corporations | $319,957,000 | 1,639 |
U.S. Government | $251,000 | 213 |
States and political subdivisions in the U.S. | $58,053,000 | 917 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,337,000 | 931 |
Demand deposits | $51,840,000 | 1,782 |
Nontransaction accounts | $229,174,000 | 1,738 |
Money market deposit accounts (MMDAs) | $41,941,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $43,934,000 | 1,715 |
Total time deposits | $143,299,000 | 1,170 |
Total time and savings deposits | $326,671,000 | 1,508 |
Noninterest-bearing deposits | $39,704,000 | 2,502 |
Interest-bearing deposits | $338,807,000 | 1,391 |
Retail deposits | $341,571,000 | 1,554 |
Estimated insured deposits | $300,514,000 | 1,508 |
IRAs and Keogh plan accounts | $18,574,000 | 1,091 |
Brokered deposits | $1,000,000 | 2,030 |
Fully insured brokered deposits | $1,000,000 | 1,748 |
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 | $372,935,000 | 1,577 |
Deposits held in domestic offices | $372,935,000 | 1,577 |
Individuals, partnerships, and corporations | $316,026,000 | 1,665 |
U.S. Government | $245,000 | 209 |
States and political subdivisions in the U.S. | $56,664,000 | 892 |
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 | $147,529,000 | 932 |
Demand deposits | $49,670,000 | 1,843 |
Nontransaction accounts | $225,406,000 | 1,775 |
Money market deposit accounts (MMDAs) | $43,414,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $44,709,000 | 1,709 |
Total time deposits | $137,281,000 | 1,207 |
Total time and savings deposits | $323,265,000 | 1,510 |
Noninterest-bearing deposits | $41,416,000 | 2,419 |
Interest-bearing deposits | $331,519,000 | 1,413 |
Retail deposits | $338,924,000 | 1,569 |
Estimated insured deposits | $297,754,000 | 1,518 |
IRAs and Keogh plan accounts | $18,434,000 | 1,121 |
Brokered deposits | $2,000,000 | 1,886 |
Fully insured brokered deposits | $2,000,000 | 1,621 |
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 | $376,602,000 | 1,568 |
Deposits held in domestic offices | $376,602,000 | 1,568 |
Individuals, partnerships, and corporations | $315,685,000 | 1,660 |
U.S. Government | $648,000 | 158 |
States and political subdivisions in the U.S. | $60,269,000 | 848 |
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 | $153,618,000 | 889 |
Demand deposits | $48,945,000 | 1,878 |
Nontransaction accounts | $222,984,000 | 1,786 |
Money market deposit accounts (MMDAs) | $43,297,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $46,485,000 | 1,680 |
Total time deposits | $133,202,000 | 1,224 |
Total time and savings deposits | $327,657,000 | 1,505 |
Noninterest-bearing deposits | $42,673,000 | 2,388 |
Interest-bearing deposits | $333,929,000 | 1,404 |
Retail deposits | $345,181,000 | 1,545 |
Estimated insured deposits | $297,173,000 | 1,523 |
IRAs and Keogh plan accounts | $19,088,000 | 1,091 |
Brokered deposits | $1,000,000 | 2,031 |
Fully insured brokered deposits | $1,000,000 | 1,775 |
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 | $381,588,000 | 1,553 |
Deposits held in domestic offices | $381,588,000 | 1,553 |
Individuals, partnerships, and corporations | $317,307,000 | 1,653 |
U.S. Government | $369,000 | 194 |
States and political subdivisions in the U.S. | $63,912,000 | 785 |
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 | $149,048,000 | 923 |
Demand deposits | $48,025,000 | 1,896 |
Nontransaction accounts | $232,540,000 | 1,733 |
Money market deposit accounts (MMDAs) | $46,553,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $47,851,000 | 1,666 |
Total time deposits | $138,136,000 | 1,179 |
Total time and savings deposits | $333,563,000 | 1,481 |
Noninterest-bearing deposits | $40,805,000 | 2,452 |
Interest-bearing deposits | $340,783,000 | 1,389 |
Retail deposits | $349,114,000 | 1,517 |
Estimated insured deposits | $300,917,000 | 1,512 |
IRAs and Keogh plan accounts | $19,613,000 | 1,068 |
Brokered deposits | $1,000,000 | 2,308 |
Fully insured brokered deposits | $1,000,000 | 2,108 |
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 | $365,386,000 | 1,621 |
Deposits held in domestic offices | $365,386,000 | 1,621 |
Individuals, partnerships, and corporations | $312,518,000 | 1,675 |
U.S. Government | $357,000 | 184 |
States and political subdivisions in the U.S. | $52,512,000 | 969 |
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 | $142,107,000 | 991 |
Demand deposits | $48,773,000 | 1,880 |
Nontransaction accounts | $223,280,000 | 1,782 |
Money market deposit accounts (MMDAs) | $44,212,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $43,329,000 | 1,758 |
Total time deposits | $135,739,000 | 1,196 |
Total time and savings deposits | $316,614,000 | 1,539 |
Noninterest-bearing deposits | $38,754,000 | 2,579 |
Interest-bearing deposits | $326,632,000 | 1,421 |
Retail deposits | $335,562,000 | 1,576 |
Estimated insured deposits | $282,802,000 | 1,596 |
IRAs and Keogh plan accounts | $19,721,000 | 1,084 |
Brokered deposits | $2,000,000 | 2,139 |
Fully insured brokered deposits | $2,000,000 | 1,947 |
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 | $366,148,000 | 1,616 |
Deposits held in domestic offices | $366,148,000 | 1,616 |
Individuals, partnerships, and corporations | $315,406,000 | 1,668 |
U.S. Government | $355,000 | 187 |
States and political subdivisions in the U.S. | $50,387,000 | 948 |
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 | $139,324,000 | 980 |
Demand deposits | $47,626,000 | 1,897 |
Nontransaction accounts | $226,824,000 | 1,779 |
Money market deposit accounts (MMDAs) | $46,514,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $48,844,000 | 1,649 |
Total time deposits | $131,466,000 | 1,251 |
Total time and savings deposits | $318,522,000 | 1,543 |
Noninterest-bearing deposits | $40,759,000 | 2,464 |
Interest-bearing deposits | $325,389,000 | 1,434 |
Retail deposits | $337,107,000 | 1,568 |
Estimated insured deposits | $297,197,000 | 1,531 |
IRAs and Keogh plan accounts | $20,056,000 | 1,099 |
Brokered deposits | $2,000,000 | 2,151 |
Fully insured brokered deposits | $2,000,000 | 1,958 |
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 | $365,975,000 | 1,610 |
Deposits held in domestic offices | $365,975,000 | 1,610 |
Individuals, partnerships, and corporations | $311,748,000 | 1,671 |
U.S. Government | $144,000 | 279 |
States and political subdivisions in the U.S. | $54,082,000 | 891 |
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 | $142,186,000 | 964 |
Demand deposits | $35,032,000 | 2,471 |
Nontransaction accounts | $223,788,000 | 1,791 |
Money market deposit accounts (MMDAs) | $44,833,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $46,349,000 | 1,696 |
Total time deposits | $132,605,000 | 1,243 |
Total time and savings deposits | $330,942,000 | 1,499 |
Noninterest-bearing deposits | $40,443,000 | 2,468 |
Interest-bearing deposits | $325,532,000 | 1,434 |
Retail deposits | $339,018,000 | 1,556 |
Estimated insured deposits | $296,361,000 | 1,520 |
IRAs and Keogh plan accounts | $20,151,000 | 1,096 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $365,361,000 | 1,622 |
Deposits held in domestic offices | $365,361,000 | 1,621 |
Individuals, partnerships, and corporations | $306,823,000 | 1,692 |
U.S. Government | $161,000 | 295 |
States and political subdivisions in the U.S. | $58,377,000 | 850 |
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 | $137,803,000 | 1,000 |
Demand deposits | $39,292,000 | 2,233 |
Nontransaction accounts | $227,558,000 | 1,781 |
Money market deposit accounts (MMDAs) | $44,542,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $47,224,000 | 1,702 |
Total time deposits | $135,792,000 | 1,211 |
Total time and savings deposits | $326,069,000 | 1,521 |
Noninterest-bearing deposits | $39,293,000 | 2,526 |
Interest-bearing deposits | $326,068,000 | 1,446 |
Retail deposits | $337,921,000 | 1,574 |
Estimated insured deposits | $294,858,000 | 1,529 |
IRAs and Keogh plan accounts | $18,950,000 | 1,158 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $352,659,000 | 1,646 |
Deposits held in domestic offices | $352,659,000 | 1,646 |
Individuals, partnerships, and corporations | $303,069,000 | 1,701 |
U.S. Government | $119,000 | 317 |
States and political subdivisions in the U.S. | $49,471,000 | 983 |
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 | $133,146,000 | 1,032 |
Demand deposits | $42,695,000 | 2,092 |
Nontransaction accounts | $219,513,000 | 1,796 |
Money market deposit accounts (MMDAs) | $40,745,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $43,303,000 | 1,760 |
Total time deposits | $135,465,000 | 1,204 |
Total time and savings deposits | $309,964,000 | 1,564 |
Noninterest-bearing deposits | $42,695,000 | 2,402 |
Interest-bearing deposits | $309,964,000 | 1,484 |
Retail deposits | $325,601,000 | 1,598 |
Estimated insured deposits | $289,426,000 | 1,543 |
IRAs and Keogh plan accounts | $20,043,000 | 1,110 |
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 | $349,122,000 | 1,652 |
Deposits held in domestic offices | $349,122,000 | 1,652 |
Individuals, partnerships, and corporations | $299,678,000 | 1,708 |
U.S. Government | $140,000 | 309 |
States and political subdivisions in the U.S. | $49,304,000 | 931 |
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 | $129,974,000 | 1,014 |
Demand deposits | $41,720,000 | 2,062 |
Nontransaction accounts | $219,148,000 | 1,805 |
Money market deposit accounts (MMDAs) | $41,853,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $44,407,000 | 1,734 |
Total time deposits | $132,888,000 | 1,224 |
Total time and savings deposits | $307,402,000 | 1,571 |
Noninterest-bearing deposits | $34,798,000 | 2,694 |
Interest-bearing deposits | $314,324,000 | 1,456 |
Retail deposits | $323,328,000 | 1,602 |
Estimated insured deposits | $286,311,000 | 1,558 |
IRAs and Keogh plan accounts | $20,417,000 | 1,110 |
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 | $352,505,000 | 1,634 |
Deposits held in domestic offices | $352,505,000 | 1,634 |
Individuals, partnerships, and corporations | $300,282,000 | 1,686 |
U.S. Government | $184,000 | 281 |
States and political subdivisions in the U.S. | $52,039,000 | 901 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,688,000 | 971 |
Demand deposits | $33,489,000 | 2,450 |
Nontransaction accounts | $218,817,000 | 1,806 |
Money market deposit accounts (MMDAs) | $43,500,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $44,697,000 | 1,725 |
Total time deposits | $130,620,000 | 1,259 |
Total time and savings deposits | $319,016,000 | 1,513 |
Noninterest-bearing deposits | $41,551,000 | 2,362 |
Interest-bearing deposits | $310,954,000 | 1,469 |
Retail deposits | $330,252,000 | 1,567 |
Estimated insured deposits | $288,217,000 | 1,540 |
IRAs and Keogh plan accounts | $20,033,000 | 1,144 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $349,670,000 | 1,628 |
Deposits held in domestic offices | $349,670,000 | 1,628 |
Individuals, partnerships, and corporations | $295,079,000 | 1,712 |
U.S. Government | $174,000 | 282 |
States and political subdivisions in the U.S. | $54,417,000 | 885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,499,000 | 988 |
Demand deposits | $41,550,000 | 2,029 |
Nontransaction accounts | $218,171,000 | 1,815 |
Money market deposit accounts (MMDAs) | $44,406,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $45,440,000 | 1,712 |
Total time deposits | $128,325,000 | 1,276 |
Total time and savings deposits | $308,120,000 | 1,555 |
Noninterest-bearing deposits | $41,550,000 | 2,365 |
Interest-bearing deposits | $308,120,000 | 1,479 |
Retail deposits | $328,315,000 | 1,570 |
Estimated insured deposits | $286,341,000 | 1,550 |
IRAs and Keogh plan accounts | $19,444,000 | 1,176 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $274,459,000 | 2,029 |
Deposits held in domestic offices | $274,459,000 | 2,029 |
Individuals, partnerships, and corporations | $231,710,000 | 2,119 |
U.S. Government | $140,000 | 302 |
States and political subdivisions in the U.S. | $42,609,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,754,000 | 1,369 |
Demand deposits | $29,988,000 | 2,769 |
Nontransaction accounts | $171,705,000 | 2,121 |
Money market deposit accounts (MMDAs) | $30,352,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $34,686,000 | 1,977 |
Total time deposits | $106,667,000 | 1,547 |
Total time and savings deposits | $244,471,000 | 1,868 |
Noninterest-bearing deposits | $29,988,000 | 3,033 |
Interest-bearing deposits | $244,471,000 | 1,803 |
Retail deposits | $254,274,000 | 1,982 |
Estimated insured deposits | $229,616,000 | 1,890 |
IRAs and Keogh plan accounts | $13,924,000 | 1,651 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $273,316,000 | 2,032 |
Deposits held in domestic offices | $273,316,000 | 2,032 |
Individuals, partnerships, and corporations | $230,442,000 | 2,111 |
U.S. Government | $57,000 | 397 |
States and political subdivisions in the U.S. | $42,817,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,690,000 | 1,346 |
Demand deposits | $31,595,000 | 2,516 |
Nontransaction accounts | $173,626,000 | 2,129 |
Money market deposit accounts (MMDAs) | $30,098,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $35,873,000 | 1,947 |
Total time deposits | $107,655,000 | 1,549 |
Total time and savings deposits | $241,721,000 | 1,886 |
Noninterest-bearing deposits | $31,595,000 | 2,845 |
Interest-bearing deposits | $241,721,000 | 1,826 |
Retail deposits | $252,840,000 | 1,982 |
Estimated insured deposits | $226,369,000 | 1,920 |
IRAs and Keogh plan accounts | $14,053,000 | 1,654 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $274,774,000 | 2,023 |
Deposits held in domestic offices | $274,774,000 | 2,022 |
Individuals, partnerships, and corporations | $231,530,000 | 2,110 |
U.S. Government | $43,000 | 424 |
States and political subdivisions in the U.S. | $43,201,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,480,000 | 1,276 |
Demand deposits | $30,916,000 | 2,579 |
Nontransaction accounts | $171,294,000 | 2,166 |
Money market deposit accounts (MMDAs) | $30,101,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $35,125,000 | 1,978 |
Total time deposits | $106,068,000 | 1,604 |
Total time and savings deposits | $243,858,000 | 1,884 |
Noninterest-bearing deposits | $30,916,000 | 2,881 |
Interest-bearing deposits | $243,858,000 | 1,811 |
Retail deposits | $255,775,000 | 1,968 |
Estimated insured deposits | $226,339,000 | 1,943 |
IRAs and Keogh plan accounts | $13,990,000 | 1,678 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $265,035,000 | 2,095 |
Deposits held in domestic offices | $265,035,000 | 2,095 |
Individuals, partnerships, and corporations | $226,157,000 | 2,169 |
U.S. Government | $29,000 | 470 |
States and political subdivisions in the U.S. | $38,849,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,324,000 | 1,428 |
Demand deposits | $28,245,000 | 2,761 |
Nontransaction accounts | $169,711,000 | 2,198 |
Money market deposit accounts (MMDAs) | $29,976,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $35,409,000 | 1,968 |
Total time deposits | $104,326,000 | 1,641 |
Total time and savings deposits | $236,790,000 | 1,947 |
Noninterest-bearing deposits | $28,245,000 | 3,070 |
Interest-bearing deposits | $236,790,000 | 1,868 |
Retail deposits | $246,474,000 | 2,054 |
Estimated insured deposits | $223,884,000 | 1,973 |
IRAs and Keogh plan accounts | $13,888,000 | 1,705 |
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 | $256,489,000 | 2,145 |
Deposits held in domestic offices | $256,489,000 | 2,144 |
Individuals, partnerships, and corporations | $222,858,000 | 2,198 |
U.S. Government | $16,000 | 600 |
States and political subdivisions in the U.S. | $33,615,000 | 1,295 |
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 | $93,334,000 | 1,464 |
Demand deposits | $27,234,000 | 2,858 |
Nontransaction accounts | $163,155,000 | 2,264 |
Money market deposit accounts (MMDAs) | $26,712,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $31,830,000 | 2,052 |
Total time deposits | $104,613,000 | 1,657 |
Total time and savings deposits | $229,255,000 | 1,980 |
Noninterest-bearing deposits | $27,234,000 | 3,168 |
Interest-bearing deposits | $229,255,000 | 1,907 |
Retail deposits | $238,500,000 | 2,112 |
Estimated insured deposits | $218,306,000 | 2,010 |
IRAs and Keogh plan accounts | $14,027,000 | 1,724 |
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 | $260,748,000 | 2,125 |
Deposits held in domestic offices | $260,748,000 | 2,124 |
Individuals, partnerships, and corporations | $227,132,000 | 2,167 |
U.S. Government | $19,000 | 530 |
States and political subdivisions in the U.S. | $33,597,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,222,000 | 1,359 |
Demand deposits | $27,292,000 | 2,763 |
Nontransaction accounts | $167,526,000 | 2,247 |
Money market deposit accounts (MMDAs) | $28,184,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $33,247,000 | 2,010 |
Total time deposits | $106,095,000 | 1,669 |
Total time and savings deposits | $233,456,000 | 1,964 |
Noninterest-bearing deposits | $27,292,000 | 3,101 |
Interest-bearing deposits | $233,456,000 | 1,893 |
Retail deposits | $243,533,000 | 2,062 |
Estimated insured deposits | $218,926,000 | 2,026 |
IRAs and Keogh plan accounts | $14,096,000 | 1,750 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $260,039,000 | 2,108 |
Deposits held in domestic offices | $260,039,000 | 2,107 |
Individuals, partnerships, and corporations | $231,316,000 | 2,140 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $28,710,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,397,000 | 1,245 |
Demand deposits | $26,956,000 | 2,760 |
Nontransaction accounts | $161,642,000 | 2,310 |
Money market deposit accounts (MMDAs) | $27,424,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $28,488,000 | 2,201 |
Total time deposits | $105,730,000 | 1,690 |
Total time and savings deposits | $233,083,000 | 1,977 |
Noninterest-bearing deposits | $26,956,000 | 3,097 |
Interest-bearing deposits | $233,083,000 | 1,902 |
Retail deposits | $242,672,000 | 2,064 |
Estimated insured deposits | $216,380,000 | 2,052 |
IRAs and Keogh plan accounts | $14,083,000 | 1,776 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $255,329,000 | 2,152 |
Deposits held in domestic offices | $255,329,000 | 2,152 |
Individuals, partnerships, and corporations | $220,185,000 | 2,243 |
U.S. Government | $41,000 | 447 |
States and political subdivisions in the U.S. | $35,103,000 | 1,216 |
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 | $95,094,000 | 1,297 |
Demand deposits | $27,006,000 | 2,732 |
Nontransaction accounts | $160,235,000 | 2,343 |
Money market deposit accounts (MMDAs) | $26,431,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $27,705,000 | 2,241 |
Total time deposits | $106,099,000 | 1,709 |
Total time and savings deposits | $228,323,000 | 2,033 |
Noninterest-bearing deposits | $27,006,000 | 3,083 |
Interest-bearing deposits | $228,323,000 | 1,961 |
Retail deposits | $237,991,000 | 2,130 |
Estimated insured deposits | $214,277,000 | 2,085 |
IRAs and Keogh plan accounts | $14,028,000 | 1,805 |
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 | $137,079,000 | 3,542 |
Deposits held in domestic offices | $137,079,000 | 3,542 |
Individuals, partnerships, and corporations | $117,917,000 | 3,629 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,162,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,293,000 | 2,761 |
Demand deposits | $12,402,000 | 4,721 |
Nontransaction accounts | $87,786,000 | 3,591 |
Money market deposit accounts (MMDAs) | $11,761,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $13,535,000 | 3,402 |
Total time deposits | $62,490,000 | 2,830 |
Total time and savings deposits | $124,677,000 | 3,256 |
Noninterest-bearing deposits | $12,402,000 | 4,857 |
Interest-bearing deposits | $124,677,000 | 3,257 |
Retail deposits | $122,490,000 | 3,609 |
Estimated insured deposits | $110,568,000 | 3,600 |
IRAs and Keogh plan accounts | $7,060,000 | 3,187 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $136,914,000 | 3,553 |
Deposits held in domestic offices | $136,914,000 | 3,553 |
Individuals, partnerships, and corporations | $118,842,000 | 3,648 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,072,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,835,000 | 2,711 |
Demand deposits | $13,273,000 | 4,529 |
Nontransaction accounts | $88,079,000 | 3,643 |
Money market deposit accounts (MMDAs) | $11,627,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $13,440,000 | 3,400 |
Total time deposits | $63,012,000 | 2,859 |
Total time and savings deposits | $123,641,000 | 3,305 |
Noninterest-bearing deposits | $13,273,000 | 4,696 |
Interest-bearing deposits | $123,641,000 | 3,300 |
Retail deposits | $123,006,000 | 3,605 |
Estimated insured deposits | $111,013,000 | 3,616 |
IRAs and Keogh plan accounts | $7,093,000 | 3,237 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $131,343,000 | 3,668 |
Deposits held in domestic offices | $131,343,000 | 3,667 |
Individuals, partnerships, and corporations | $114,421,000 | 3,745 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,922,000 | 2,103 |
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 | $47,013,000 | 2,793 |
Demand deposits | $11,902,000 | 4,759 |
Nontransaction accounts | $84,330,000 | 3,778 |
Money market deposit accounts (MMDAs) | $8,636,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $13,164,000 | 3,446 |
Total time deposits | $62,530,000 | 2,932 |
Total time and savings deposits | $119,441,000 | 3,399 |
Noninterest-bearing deposits | $11,902,000 | 4,903 |
Interest-bearing deposits | $119,441,000 | 3,392 |
Retail deposits | $117,434,000 | 3,738 |
Estimated insured deposits | $108,043,000 | 3,702 |
IRAs and Keogh plan accounts | $7,038,000 | 3,274 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $126,511,000 | 3,814 |
Deposits held in domestic offices | $126,511,000 | 3,813 |
Individuals, partnerships, and corporations | $109,842,000 | 3,891 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,669,000 | 2,152 |
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 | $45,433,000 | 2,903 |
Demand deposits | $11,555,000 | 4,869 |
Nontransaction accounts | $81,078,000 | 3,924 |
Money market deposit accounts (MMDAs) | $6,968,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $13,292,000 | 3,458 |
Total time deposits | $60,818,000 | 3,059 |
Total time and savings deposits | $114,956,000 | 3,543 |
Noninterest-bearing deposits | $11,555,000 | 5,020 |
Interest-bearing deposits | $114,956,000 | 3,537 |
Retail deposits | $113,142,000 | 3,884 |
Estimated insured deposits | $107,214,000 | 3,775 |
IRAs and Keogh plan accounts | $6,808,000 | 3,361 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $129,283,000 | 3,762 |
Deposits held in domestic offices | $129,283,000 | 3,762 |
Individuals, partnerships, and corporations | $113,276,000 | 3,829 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,007,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,062,000 | 2,723 |
Demand deposits | $13,395,000 | 4,570 |
Nontransaction accounts | $80,221,000 | 3,939 |
Money market deposit accounts (MMDAs) | $8,052,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $12,979,000 | 3,418 |
Total time deposits | $59,189,000 | 3,169 |
Total time and savings deposits | $115,888,000 | 3,513 |
Noninterest-bearing deposits | $13,395,000 | 4,760 |
Interest-bearing deposits | $115,888,000 | 3,505 |
Retail deposits | $115,868,000 | 3,833 |
Estimated insured deposits | $107,246,000 | 3,909 |
IRAs and Keogh plan accounts | $6,722,000 | 3,410 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $122,823,000 | 3,883 |
Deposits held in domestic offices | $122,823,000 | 3,883 |
Individuals, partnerships, and corporations | $108,767,000 | 3,932 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,056,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,516,000 | 2,798 |
Demand deposits | $12,321,000 | 4,615 |
Nontransaction accounts | $78,307,000 | 4,057 |
Money market deposit accounts (MMDAs) | $5,728,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $12,858,000 | 3,425 |
Total time deposits | $59,721,000 | 3,234 |
Total time and savings deposits | $110,502,000 | 3,639 |
Noninterest-bearing deposits | $12,321,000 | 4,803 |
Interest-bearing deposits | $110,502,000 | 3,632 |
Retail deposits | $108,927,000 | 3,975 |
Estimated insured deposits | $104,677,000 | 3,994 |
IRAs and Keogh plan accounts | $6,889,000 | 3,424 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $121,766,000 | 3,906 |
Deposits held in domestic offices | $121,766,000 | 3,906 |
Individuals, partnerships, and corporations | $106,299,000 | 4,016 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,467,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,651,000 | 2,765 |
Demand deposits | $12,403,000 | 4,588 |
Nontransaction accounts | $77,115,000 | 4,135 |
Money market deposit accounts (MMDAs) | $3,962,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $13,025,000 | 3,398 |
Total time deposits | $60,130,000 | 3,283 |
Total time and savings deposits | $109,363,000 | 3,699 |
Noninterest-bearing deposits | $12,403,000 | 4,769 |
Interest-bearing deposits | $109,363,000 | 3,683 |
Retail deposits | $108,262,000 | 3,995 |
Estimated insured deposits | $105,497,000 | 3,989 |
IRAs and Keogh plan accounts | $6,986,000 | 3,422 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $119,423,000 | 4,005 |
Deposits held in domestic offices | $119,423,000 | 4,003 |
Individuals, partnerships, and corporations | $103,455,000 | 4,119 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,968,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,669,000 | 2,757 |
Demand deposits | $12,072,000 | 4,665 |
Nontransaction accounts | $74,754,000 | 4,274 |
Money market deposit accounts (MMDAs) | $3,735,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $12,770,000 | 3,413 |
Total time deposits | $58,249,000 | 3,434 |
Total time and savings deposits | $107,351,000 | 3,803 |
Noninterest-bearing deposits | $12,072,000 | 4,851 |
Interest-bearing deposits | $107,351,000 | 3,793 |
Retail deposits | $108,204,000 | 4,058 |
Estimated insured deposits | $104,905,000 | 4,044 |
IRAs and Keogh plan accounts | $6,807,000 | 3,479 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $112,622,000 | 4,148 |
Deposits held in domestic offices | $112,622,000 | 4,146 |
Individuals, partnerships, and corporations | $97,940,000 | 4,253 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,682,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,967,000 | 2,839 |
Demand deposits | $11,046,000 | 4,842 |
Nontransaction accounts | $70,655,000 | 4,396 |
Money market deposit accounts (MMDAs) | $3,801,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $11,850,000 | 3,439 |
Total time deposits | $55,002,000 | 3,651 |
Total time and savings deposits | $101,576,000 | 3,885 |
Noninterest-bearing deposits | $11,046,000 | 4,997 |
Interest-bearing deposits | $101,576,000 | 3,903 |
Retail deposits | $104,483,000 | 4,090 |
Estimated insured deposits | $100,695,000 | 4,127 |
IRAs and Keogh plan accounts | $6,603,000 | 3,555 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $108,364,000 | 4,254 |
Deposits held in domestic offices | $108,364,000 | 4,252 |
Individuals, partnerships, and corporations | $96,068,000 | 4,311 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,296,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,623,000 | 2,961 |
Demand deposits | $10,307,000 | 4,895 |
Nontransaction accounts | $69,741,000 | 4,459 |
Money market deposit accounts (MMDAs) | $3,773,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $12,205,000 | 3,394 |
Total time deposits | $53,762,000 | 3,766 |
Total time and savings deposits | $98,057,000 | 4,008 |
Noninterest-bearing deposits | $10,307,000 | 5,049 |
Interest-bearing deposits | $98,057,000 | 4,036 |
Retail deposits | $100,476,000 | 4,208 |
Estimated insured deposits | $99,554,000 | 4,159 |
IRAs and Keogh plan accounts | $6,646,000 | 3,583 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $105,524,000 | 4,341 |
Deposits held in domestic offices | $105,524,000 | 4,339 |
Individuals, partnerships, and corporations | $92,700,000 | 4,416 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,824,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,536,000 | 2,990 |
Demand deposits | $10,197,000 | 4,849 |
Nontransaction accounts | $67,988,000 | 4,585 |
Money market deposit accounts (MMDAs) | $3,706,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $12,307,000 | 3,348 |
Total time deposits | $51,975,000 | 3,936 |
Total time and savings deposits | $95,327,000 | 4,112 |
Noninterest-bearing deposits | $10,197,000 | 5,005 |
Interest-bearing deposits | $95,327,000 | 4,134 |
Retail deposits | $97,966,000 | 4,295 |
Estimated insured deposits | $96,450,000 | 4,279 |
IRAs and Keogh plan accounts | $6,232,000 | 3,736 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $104,008,000 | 4,427 |
Deposits held in domestic offices | $104,008,000 | 4,424 |
Individuals, partnerships, and corporations | $90,996,000 | 4,490 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,012,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,047,000 | 3,021 |
Demand deposits | $10,851,000 | 4,692 |
Nontransaction accounts | $66,961,000 | 4,673 |
Money market deposit accounts (MMDAs) | $3,840,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $12,345,000 | 3,341 |
Total time deposits | $50,776,000 | 4,054 |
Total time and savings deposits | $93,157,000 | 4,227 |
Noninterest-bearing deposits | $10,851,000 | 4,870 |
Interest-bearing deposits | $93,157,000 | 4,255 |
Retail deposits | $95,835,000 | 4,393 |
Estimated insured deposits | $95,701,000 | 4,338 |
IRAs and Keogh plan accounts | $6,375,000 | 3,713 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $77,425,000 | 5,257 |
Deposits held in domestic offices | $77,425,000 | 5,256 |
Individuals, partnerships, and corporations | $67,831,000 | 5,276 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,594,000 | 2,915 |
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 | $30,211,000 | 3,614 |
Demand deposits | $8,387,000 | 5,341 |
Nontransaction accounts | $47,214,000 | 5,568 |
Money market deposit accounts (MMDAs) | $1,281,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $9,490,000 | 3,751 |
Total time deposits | $36,443,000 | 5,070 |
Total time and savings deposits | $69,038,000 | 5,084 |
Noninterest-bearing deposits | $8,387,000 | 5,466 |
Interest-bearing deposits | $69,038,000 | 5,104 |
Retail deposits | $70,189,000 | 5,245 |
Estimated insured deposits | $69,595,000 | 5,227 |
IRAs and Keogh plan accounts | $3,908,000 | 4,836 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $73,667,000 | 5,422 |
Deposits held in domestic offices | $73,667,000 | 5,421 |
Individuals, partnerships, and corporations | $65,501,000 | 5,402 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,166,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,707,000 | 3,755 |
Demand deposits | $8,235,000 | 5,329 |
Nontransaction accounts | $45,960,000 | 5,710 |
Money market deposit accounts (MMDAs) | $1,226,000 | 6,946 |
Other savings deposits (excluding MMDAs) | $9,420,000 | 3,769 |
Total time deposits | $35,314,000 | 5,242 |
Total time and savings deposits | $65,432,000 | 5,264 |
Noninterest-bearing deposits | $8,235,000 | 5,460 |
Interest-bearing deposits | $65,432,000 | 5,283 |
Retail deposits | $66,465,000 | 5,403 |
Estimated insured deposits | $67,808,000 | 5,266 |
IRAs and Keogh plan accounts | $4,007,000 | 4,845 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $73,542,000 | 5,445 |
Deposits held in domestic offices | $73,542,000 | 5,444 |
Individuals, partnerships, and corporations | $65,273,000 | 5,435 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,269,000 | 3,168 |
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 | $28,441,000 | 3,635 |
Demand deposits | $7,529,000 | 5,497 |
Nontransaction accounts | $45,101,000 | 5,783 |
Money market deposit accounts (MMDAs) | $1,244,000 | 6,979 |
Other savings deposits (excluding MMDAs) | $9,712,000 | 3,696 |
Total time deposits | $34,146,000 | 5,366 |
Total time and savings deposits | $66,013,000 | 5,251 |
Noninterest-bearing deposits | $7,529,000 | 5,612 |
Interest-bearing deposits | $66,013,000 | 5,266 |
Retail deposits | $67,258,000 | 5,384 |
Estimated insured deposits | $67,530,000 | 5,293 |
IRAs and Keogh plan accounts | $3,985,000 | 4,864 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $71,749,000 | 5,569 |
Deposits held in domestic offices | $71,749,000 | 5,568 |
Individuals, partnerships, and corporations | $63,290,000 | 5,562 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,459,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,161,000 | 3,570 |
Demand deposits | $8,318,000 | 5,257 |
Nontransaction accounts | $42,588,000 | 6,002 |
Money market deposit accounts (MMDAs) | $1,153,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $8,962,000 | 3,862 |
Total time deposits | $32,473,000 | 5,577 |
Total time and savings deposits | $63,431,000 | 5,422 |
Noninterest-bearing deposits | $8,318,000 | 5,407 |
Interest-bearing deposits | $63,431,000 | 5,434 |
Retail deposits | $68,008,000 | 5,413 |
Estimated insured deposits | $66,537,000 | 5,401 |
IRAs and Keogh plan accounts | $3,995,000 | 4,877 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $73,961,000 | 5,505 |
Deposits held in domestic offices | $73,961,000 | 5,505 |
Individuals, partnerships, and corporations | $64,179,000 | 5,545 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,782,000 | 2,919 |
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 | $29,558,000 | 3,610 |
Demand deposits | $7,806,000 | 5,557 |
Nontransaction accounts | $44,403,000 | 5,881 |
Money market deposit accounts (MMDAs) | $1,135,000 | 7,136 |
Other savings deposits (excluding MMDAs) | $8,765,000 | 3,848 |
Total time deposits | $34,503,000 | 5,464 |
Total time and savings deposits | $66,155,000 | 5,319 |
Noninterest-bearing deposits | $7,806,000 | 5,671 |
Interest-bearing deposits | $66,155,000 | 5,334 |
Retail deposits | $58,811,000 | 5,397 |
Estimated insured deposits | $66,514,000 | 5,395 |
IRAs and Keogh plan accounts | $4,065,000 | 4,837 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $70,571,000 | 5,604 |
Deposits held in domestic offices | $70,571,000 | 5,603 |
Individuals, partnerships, and corporations | $63,353,000 | 5,582 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,218,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,977,000 | 3,798 |
Demand deposits | $8,653,000 | 5,060 |
Nontransaction accounts | $44,594,000 | 5,921 |
Money market deposit accounts (MMDAs) | $1,053,000 | 7,268 |
Other savings deposits (excluding MMDAs) | $9,012,000 | 3,795 |
Total time deposits | $34,529,000 | 5,522 |
Total time and savings deposits | $61,918,000 | 5,501 |
Noninterest-bearing deposits | $8,653,000 | 5,234 |
Interest-bearing deposits | $61,918,000 | 5,517 |
Retail deposits | $55,232,000 | 5,542 |
Estimated insured deposits | $65,235,000 | 5,437 |
IRAs and Keogh plan accounts | $4,097,000 | 4,825 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $69,751,000 | 5,656 |
Deposits held in domestic offices | $69,751,000 | 5,654 |
Individuals, partnerships, and corporations | $61,399,000 | 5,674 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,352,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,906,000 | 3,728 |
Demand deposits | $7,648,000 | 5,479 |
Nontransaction accounts | $42,845,000 | 6,012 |
Money market deposit accounts (MMDAs) | $1,092,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $8,718,000 | 3,865 |
Total time deposits | $33,035,000 | 5,665 |
Total time and savings deposits | $62,103,000 | 5,498 |
Noninterest-bearing deposits | $7,648,000 | 5,590 |
Interest-bearing deposits | $62,103,000 | 5,517 |
Retail deposits | $55,824,000 | 5,530 |
Estimated insured deposits | $58,918,000 | 5,339 |
IRAs and Keogh plan accounts | $3,926,000 | 4,912 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $67,920,000 | 5,739 |
Deposits held in domestic offices | $67,920,000 | 5,739 |
Individuals, partnerships, and corporations | $59,217,000 | 5,770 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,703,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,811,000 | 3,861 |
Demand deposits | $7,406,000 | 5,545 |
Nontransaction accounts | $42,109,000 | 6,079 |
Money market deposit accounts (MMDAs) | $1,026,000 | 7,400 |
Other savings deposits (excluding MMDAs) | $8,922,000 | 3,798 |
Total time deposits | $32,161,000 | 5,749 |
Total time and savings deposits | $60,514,000 | 5,587 |
Noninterest-bearing deposits | $7,406,000 | 5,668 |
Interest-bearing deposits | $60,514,000 | 5,595 |
Retail deposits | $55,546,000 | 5,566 |
Estimated insured deposits | $55,411,000 | 5,515 |
IRAs and Keogh plan accounts | $3,842,000 | 4,889 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $67,722,000 | 5,703 |
Deposits held in domestic offices | $67,722,000 | 5,701 |
Individuals, partnerships, and corporations | $58,359,000 | 5,765 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,363,000 | 2,938 |
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 | $24,977,000 | 3,972 |
Demand deposits | $6,585,000 | 5,938 |
Nontransaction accounts | $42,745,000 | 5,998 |
Money market deposit accounts (MMDAs) | $1,074,000 | 7,365 |
Other savings deposits (excluding MMDAs) | $8,044,000 | 3,904 |
Total time deposits | $33,627,000 | 5,583 |
Total time and savings deposits | $61,137,000 | 5,488 |
Noninterest-bearing deposits | $6,585,000 | 6,045 |
Interest-bearing deposits | $61,137,000 | 5,496 |
Retail deposits | $55,308,000 | 5,547 |
Estimated insured deposits | $58,998,000 | 5,273 |
IRAs and Keogh plan accounts | $3,921,000 | 4,772 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $65,655,000 | 5,735 |
Deposits held in domestic offices | $65,655,000 | 5,734 |
Individuals, partnerships, and corporations | $58,090,000 | 5,740 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,565,000 | 3,211 |
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 | $22,763,000 | 4,178 |
Demand deposits | $6,795,000 | 5,804 |
Nontransaction accounts | $42,892,000 | 5,968 |
Money market deposit accounts (MMDAs) | $933,000 | 7,492 |
Other savings deposits (excluding MMDAs) | $8,321,000 | 3,853 |
Total time deposits | $33,638,000 | 5,552 |
Total time and savings deposits | $58,860,000 | 5,552 |
Noninterest-bearing deposits | $6,795,000 | 5,917 |
Interest-bearing deposits | $58,860,000 | 5,563 |
Retail deposits | $53,678,000 | 5,615 |
Estimated insured deposits | $59,050,000 | 5,253 |
IRAs and Keogh plan accounts | $3,891,000 | 4,728 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $68,917,000 | 5,622 |
Deposits held in domestic offices | $68,917,000 | 5,620 |
Individuals, partnerships, and corporations | $61,094,000 | 5,627 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,823,000 | 3,180 |
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 | $25,069,000 | 3,942 |
Demand deposits | $7,865,000 | 5,502 |
Nontransaction accounts | $43,848,000 | 5,929 |
Money market deposit accounts (MMDAs) | $861,000 | 7,585 |
Other savings deposits (excluding MMDAs) | $8,482,000 | 3,839 |
Total time deposits | $34,505,000 | 5,468 |
Total time and savings deposits | $61,052,000 | 5,456 |
Noninterest-bearing deposits | $7,865,000 | 5,644 |
Interest-bearing deposits | $61,052,000 | 5,463 |
Retail deposits | $56,713,000 | 5,476 |
Estimated insured deposits | $61,223,000 | 5,127 |
IRAs and Keogh plan accounts | $3,927,000 | 4,716 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $69,336,000 | 5,602 |
Deposits held in domestic offices | $69,336,000 | 5,601 |
Individuals, partnerships, and corporations | $60,546,000 | 5,649 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,790,000 | 2,979 |
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 | $24,186,000 | 4,023 |
Demand deposits | $6,382,000 | 5,992 |
Nontransaction accounts | $45,150,000 | 5,871 |
Money market deposit accounts (MMDAs) | $911,000 | 7,556 |
Other savings deposits (excluding MMDAs) | $8,102,000 | 3,892 |
Total time deposits | $36,137,000 | 5,383 |
Total time and savings deposits | $62,954,000 | 5,365 |
Noninterest-bearing deposits | $6,382,000 | 6,106 |
Interest-bearing deposits | $62,954,000 | 5,381 |
Retail deposits | $55,891,000 | 5,503 |
Estimated insured deposits | $61,032,000 | 5,139 |
IRAs and Keogh plan accounts | $3,804,000 | 4,764 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $72,375,000 | 5,457 |
Deposits held in domestic offices | $72,375,000 | 5,456 |
Individuals, partnerships, and corporations | $62,982,000 | 5,533 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,393,000 | 2,816 |
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 | $24,996,000 | 3,931 |
Demand deposits | $6,984,000 | 5,827 |
Nontransaction accounts | $47,379,000 | 5,699 |
Money market deposit accounts (MMDAs) | $798,000 | 7,586 |
Other savings deposits (excluding MMDAs) | $7,639,000 | 3,950 |
Total time deposits | $38,942,000 | 5,144 |
Total time and savings deposits | $65,391,000 | 5,232 |
Noninterest-bearing deposits | $6,984,000 | 5,950 |
Interest-bearing deposits | $65,391,000 | 5,247 |
Retail deposits | $56,506,000 | 5,425 |
Estimated insured deposits | $61,737,000 | 5,052 |
IRAs and Keogh plan accounts | $3,760,000 | 4,759 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $72,848,000 | 5,407 |
Deposits held in domestic offices | $72,848,000 | 5,406 |
Individuals, partnerships, and corporations | $65,389,000 | 5,422 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,459,000 | 3,122 |
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 | $24,514,000 | 3,864 |
Demand deposits | $6,986,000 | 5,722 |
Nontransaction accounts | $48,334,000 | 5,669 |
Money market deposit accounts (MMDAs) | $794,000 | 7,631 |
Other savings deposits (excluding MMDAs) | $7,974,000 | 3,904 |
Total time deposits | $39,566,000 | 5,088 |
Total time and savings deposits | $65,862,000 | 5,177 |
Noninterest-bearing deposits | $6,986,000 | 5,857 |
Interest-bearing deposits | $65,862,000 | 5,192 |
Retail deposits | $57,100,000 | 5,365 |
Estimated insured deposits | $62,999,000 | 4,986 |
IRAs and Keogh plan accounts | $3,733,000 | 4,791 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $71,496,000 | 5,479 |
Deposits held in domestic offices | $71,496,000 | 5,477 |
Individuals, partnerships, and corporations | $63,984,000 | 5,477 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,512,000 | 3,098 |
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 | $24,607,000 | 4,027 |
Demand deposits | $8,353,000 | 5,353 |
Nontransaction accounts | $46,889,000 | 5,743 |
Money market deposit accounts (MMDAs) | $740,000 | 7,713 |
Other savings deposits (excluding MMDAs) | $7,908,000 | 4,018 |
Total time deposits | $38,241,000 | 5,168 |
Total time and savings deposits | $63,143,000 | 5,320 |
Noninterest-bearing deposits | $8,355,000 | 5,487 |
Interest-bearing deposits | $63,141,000 | 5,323 |
Retail deposits | $56,421,000 | 5,437 |
Estimated insured deposits | $62,338,000 | 5,035 |
IRAs and Keogh plan accounts | $3,757,000 | 4,793 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $69,666,000 | 5,578 |
Deposits held in domestic offices | $69,666,000 | 5,575 |
Individuals, partnerships, and corporations | $62,208,000 | 5,582 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,458,000 | 3,191 |
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 | $24,710,000 | 4,103 |
Demand deposits | $7,952,000 | 5,506 |
Nontransaction accounts | $44,956,000 | 5,844 |
Money market deposit accounts (MMDAs) | $757,000 | 7,745 |
Other savings deposits (excluding MMDAs) | $8,157,000 | 3,990 |
Total time deposits | $36,042,000 | 5,312 |
Total time and savings deposits | $61,714,000 | 5,403 |
Noninterest-bearing deposits | $7,952,000 | 5,635 |
Interest-bearing deposits | $61,714,000 | 5,415 |
Retail deposits | $56,202,000 | 5,488 |
Estimated insured deposits | $61,363,000 | 5,065 |
IRAs and Keogh plan accounts | $3,816,000 | 4,722 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $69,151,000 | 5,581 |
Deposits held in domestic offices | $69,151,000 | 5,579 |
Individuals, partnerships, and corporations | $61,152,000 | 5,623 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,999,000 | 3,074 |
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 | $25,346,000 | 4,064 |
Demand deposits | $7,280,000 | 5,850 |
Nontransaction accounts | $43,805,000 | 5,851 |
Money market deposit accounts (MMDAs) | $983,000 | 7,597 |
Other savings deposits (excluding MMDAs) | $8,148,000 | 3,966 |
Total time deposits | $34,674,000 | 5,342 |
Total time and savings deposits | $61,871,000 | 5,348 |
Noninterest-bearing deposits | $7,280,000 | 5,949 |
Interest-bearing deposits | $61,871,000 | 5,355 |
Retail deposits | $56,761,000 | 5,393 |
Estimated insured deposits | $60,142,000 | 5,099 |
IRAs and Keogh plan accounts | $3,443,000 | 4,928 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $68,072,000 | 5,574 |
Deposits held in domestic offices | $68,072,000 | 5,571 |
Individuals, partnerships, and corporations | $61,749,000 | 5,563 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,323,000 | 3,387 |
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 | $24,622,000 | 4,099 |
Demand deposits | $7,516,000 | 5,672 |
Nontransaction accounts | $43,450,000 | 5,858 |
Money market deposit accounts (MMDAs) | $1,136,000 | 7,536 |
Other savings deposits (excluding MMDAs) | $8,885,000 | 3,854 |
Total time deposits | $33,429,000 | 5,426 |
Total time and savings deposits | $60,556,000 | 5,373 |
Noninterest-bearing deposits | $7,516,000 | 5,791 |
Interest-bearing deposits | $60,556,000 | 5,379 |
Retail deposits | $55,917,000 | 5,398 |
Estimated insured deposits | $60,252,000 | 5,077 |
IRAs and Keogh plan accounts | $3,402,000 | 4,938 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $67,127,000 | 5,608 |
Deposits held in domestic offices | $67,127,000 | 5,605 |
Individuals, partnerships, and corporations | $61,049,000 | 5,584 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,078,000 | 3,472 |
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 | $25,528,000 | 4,134 |
Demand deposits | $8,310,000 | 5,521 |
Nontransaction accounts | $41,599,000 | 5,940 |
Money market deposit accounts (MMDAs) | $1,293,000 | 7,477 |
Other savings deposits (excluding MMDAs) | $8,713,000 | 3,973 |
Total time deposits | $31,593,000 | 5,511 |
Total time and savings deposits | $58,817,000 | 5,424 |
Noninterest-bearing deposits | $8,310,000 | 5,638 |
Interest-bearing deposits | $58,817,000 | 5,442 |
Retail deposits | $56,122,000 | 5,412 |
Estimated insured deposits | $55,010,000 | 5,373 |
IRAs and Keogh plan accounts | $3,280,000 | 4,997 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $64,318,000 | 5,745 |
Deposits held in domestic offices | $64,318,000 | 5,742 |
Individuals, partnerships, and corporations | $57,326,000 | 5,758 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,992,000 | 3,245 |
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 | $24,700,000 | 4,313 |
Demand deposits | $7,165,000 | 5,918 |
Nontransaction accounts | $39,618,000 | 6,054 |
Money market deposit accounts (MMDAs) | $1,319,000 | 7,492 |
Other savings deposits (excluding MMDAs) | $8,774,000 | 4,040 |
Total time deposits | $29,525,000 | 5,627 |
Total time and savings deposits | $57,153,000 | 5,506 |
Noninterest-bearing deposits | $7,165,000 | 6,001 |
Interest-bearing deposits | $57,153,000 | 5,529 |
Retail deposits | $53,958,000 | 5,542 |
Estimated insured deposits | $57,150,000 | 5,228 |
IRAs and Keogh plan accounts | $3,025,000 | 5,176 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $60,902,000 | 5,887 |
Deposits held in domestic offices | $60,902,000 | 5,885 |
Individuals, partnerships, and corporations | $54,081,000 | 5,936 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,821,000 | 3,290 |
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 | $23,609,000 | 4,537 |
Demand deposits | $6,174,000 | 6,387 |
Nontransaction accounts | $37,293,000 | 6,182 |
Money market deposit accounts (MMDAs) | $1,462,000 | 7,436 |
Other savings deposits (excluding MMDAs) | $8,559,000 | 4,078 |
Total time deposits | $27,272,000 | 5,777 |
Total time and savings deposits | $54,728,000 | 5,616 |
Noninterest-bearing deposits | $6,174,000 | 6,470 |
Interest-bearing deposits | $54,728,000 | 5,636 |
Retail deposits | $52,035,000 | 5,655 |
Estimated insured deposits | $53,285,000 | 5,458 |
IRAs and Keogh plan accounts | $2,894,000 | 5,274 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $58,740,000 | 5,956 |
Deposits held in domestic offices | $58,740,000 | 5,953 |
Individuals, partnerships, and corporations | $54,139,000 | 5,886 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,601,000 | 4,006 |
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 | $22,130,000 | 4,646 |
Demand deposits | $6,623,000 | 6,093 |
Nontransaction accounts | $36,610,000 | 6,244 |
Money market deposit accounts (MMDAs) | $1,530,000 | 7,403 |
Other savings deposits (excluding MMDAs) | $8,950,000 | 4,020 |
Total time deposits | $26,130,000 | 5,857 |
Total time and savings deposits | $52,117,000 | 5,734 |
Noninterest-bearing deposits | $6,623,000 | 6,177 |
Interest-bearing deposits | $52,117,000 | 5,756 |
Retail deposits | $50,947,000 | 5,717 |
Estimated insured deposits | $53,163,000 | 5,444 |
IRAs and Keogh plan accounts | $2,926,000 | 5,275 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $58,670,000 | 5,914 |
Deposits held in domestic offices | $58,670,000 | 5,913 |
Individuals, partnerships, and corporations | $54,011,000 | 5,843 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,659,000 | 4,009 |
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 | $22,082,000 | 4,664 |
Demand deposits | $6,725,000 | 6,007 |
Nontransaction accounts | $36,588,000 | 6,217 |
Money market deposit accounts (MMDAs) | $1,973,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $9,184,000 | 4,006 |
Total time deposits | $25,431,000 | 5,887 |
Total time and savings deposits | $51,945,000 | 5,705 |
Noninterest-bearing deposits | $6,725,000 | 6,067 |
Interest-bearing deposits | $51,945,000 | 5,733 |
Retail deposits | $51,588,000 | 5,650 |
Estimated insured deposits | $53,142,000 | 5,426 |
IRAs and Keogh plan accounts | $2,886,000 | 5,294 |
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 | $59,750,000 | 5,896 |
Deposits held in domestic offices | $59,750,000 | 5,893 |
Individuals, partnerships, and corporations | $54,269,000 | 5,841 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,481,000 | 3,760 |
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 | $22,746,000 | 4,597 |
Demand deposits | $6,451,000 | 6,119 |
Nontransaction accounts | $37,004,000 | 6,232 |
Money market deposit accounts (MMDAs) | $1,990,000 | 7,242 |
Other savings deposits (excluding MMDAs) | $9,365,000 | 4,043 |
Total time deposits | $25,649,000 | 5,855 |
Total time and savings deposits | $53,299,000 | 5,663 |
Noninterest-bearing deposits | $6,451,000 | 6,174 |
Interest-bearing deposits | $53,299,000 | 5,697 |
Retail deposits | $52,553,000 | 5,639 |
Estimated insured deposits | $54,122,000 | 5,400 |
IRAs and Keogh plan accounts | $2,821,000 | 5,382 |
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 | $60,693,000 | 5,845 |
Deposits held in domestic offices | $60,693,000 | 5,843 |
Individuals, partnerships, and corporations | $53,851,000 | 5,872 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,842,000 | 3,299 |
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 | $24,348,000 | 4,438 |
Demand deposits | $6,777,000 | 6,054 |
Nontransaction accounts | $36,345,000 | 6,284 |
Money market deposit accounts (MMDAs) | $1,900,000 | 7,302 |
Other savings deposits (excluding MMDAs) | $8,335,000 | 4,306 |
Total time deposits | $26,110,000 | 5,779 |
Total time and savings deposits | $53,916,000 | 5,605 |
Noninterest-bearing deposits | $6,777,000 | 6,127 |
Interest-bearing deposits | $53,916,000 | 5,646 |
Retail deposits | $53,703,000 | 5,572 |
Estimated insured deposits | $53,699,000 | 5,424 |
IRAs and Keogh plan accounts | $2,864,000 | 5,366 |
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 | $58,019,000 | 5,934 |
Deposits held in domestic offices | $58,019,000 | 5,931 |
Individuals, partnerships, and corporations | $53,843,000 | 5,839 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,176,000 | 4,236 |
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 | $21,251,000 | 4,736 |
Demand deposits | $7,291,000 | 5,754 |
Nontransaction accounts | $36,768,000 | 6,240 |
Money market deposit accounts (MMDAs) | $1,999,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $8,631,000 | 4,228 |
Total time deposits | $26,138,000 | 5,757 |
Total time and savings deposits | $50,728,000 | 5,778 |
Noninterest-bearing deposits | $7,291,000 | 5,807 |
Interest-bearing deposits | $50,728,000 | 5,817 |
Retail deposits | $51,349,000 | 5,680 |
Estimated insured deposits | $53,163,000 | 5,435 |
IRAs and Keogh plan accounts | $2,882,000 | 5,401 |
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 | $56,562,000 | 6,041 |
Deposits held in domestic offices | $56,562,000 | 6,039 |
Individuals, partnerships, and corporations | $52,368,000 | 5,932 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,194,000 | 4,267 |
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 | $20,757,000 | 4,828 |
Demand deposits | $6,756,000 | 5,934 |
Nontransaction accounts | $35,805,000 | 6,348 |
Money market deposit accounts (MMDAs) | $1,886,000 | 7,403 |
Other savings deposits (excluding MMDAs) | $8,291,000 | 4,352 |
Total time deposits | $25,628,000 | 5,845 |
Total time and savings deposits | $49,806,000 | 5,871 |
Noninterest-bearing deposits | $6,756,000 | 5,983 |
Interest-bearing deposits | $49,806,000 | 5,902 |
Retail deposits | $50,108,000 | 5,783 |
Estimated insured deposits | $52,622,000 | 5,513 |
IRAs and Keogh plan accounts | $2,951,000 | 5,389 |
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 | $57,420,000 | 6,018 |
Deposits held in domestic offices | $57,420,000 | 6,015 |
Individuals, partnerships, and corporations | $52,267,000 | 5,947 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,153,000 | 3,848 |
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 | $21,168,000 | 4,753 |
Demand deposits | $7,052,000 | 5,806 |
Nontransaction accounts | $36,252,000 | 6,336 |
Money market deposit accounts (MMDAs) | $1,843,000 | 7,448 |
Other savings deposits (excluding MMDAs) | $8,332,000 | 4,330 |
Total time deposits | $26,077,000 | 5,826 |
Total time and savings deposits | $50,368,000 | 5,872 |
Noninterest-bearing deposits | $7,052,000 | 5,861 |
Interest-bearing deposits | $50,368,000 | 5,912 |
Retail deposits | $50,906,000 | 5,764 |
Estimated insured deposits | $53,021,000 | 5,525 |
IRAs and Keogh plan accounts | $2,872,000 | 5,473 |
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 | $57,985,000 | 5,993 |
Deposits held in domestic offices | $57,985,000 | 5,991 |
Individuals, partnerships, and corporations | $51,359,000 | 5,987 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,626,000 | 3,281 |
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 | $22,584,000 | 4,212 |
Demand deposits | $6,722,000 | 5,622 |
Nontransaction accounts | $35,401,000 | 5,658 |
Money market deposit accounts (MMDAs) | $1,836,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $7,325,000 | 4,007 |
Total time deposits | $26,240,000 | 5,128 |
Total time and savings deposits | $51,263,000 | 5,806 |
Noninterest-bearing deposits | $6,722,000 | 6,018 |
Interest-bearing deposits | $51,263,000 | 5,828 |
Retail deposits | $51,482,000 | 5,742 |
Estimated insured deposits | $51,761,000 | 5,592 |
IRAs and Keogh plan accounts | $2,854,000 | 5,520 |
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 | $56,372,000 | 6,073 |
Deposits held in domestic offices | $56,372,000 | 6,071 |
Individuals, partnerships, and corporations | $51,616,000 | 5,983 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,756,000 | 3,876 |
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 | $19,628,000 | 4,508 |
Demand deposits | $6,781,000 | 5,519 |
Nontransaction accounts | $36,744,000 | 5,586 |
Money market deposit accounts (MMDAs) | $1,945,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $7,757,000 | 3,856 |
Total time deposits | $27,042,000 | 5,100 |
Total time and savings deposits | $49,591,000 | 5,931 |
Noninterest-bearing deposits | $6,781,000 | 5,910 |
Interest-bearing deposits | $49,591,000 | 5,955 |
Retail deposits | $49,233,000 | 5,882 |
Estimated insured deposits | $52,755,000 | 5,534 |
IRAs and Keogh plan accounts | $2,693,000 | 5,741 |
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 | $57,555,000 | 6,004 |
Deposits held in domestic offices | $57,555,000 | 6,002 |
Individuals, partnerships, and corporations | $52,632,000 | 5,912 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,923,000 | 3,801 |
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 | $20,456,000 | 4,380 |
Demand deposits | $7,229,000 | 5,317 |
Nontransaction accounts | $37,099,000 | 5,571 |
Money market deposit accounts (MMDAs) | $1,932,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $7,425,000 | 3,929 |
Total time deposits | $27,744,000 | 5,070 |
Total time and savings deposits | $50,326,000 | 5,875 |
Noninterest-bearing deposits | $7,229,000 | 5,718 |
Interest-bearing deposits | $50,326,000 | 5,902 |
Retail deposits | $50,177,000 | 5,826 |
Estimated insured deposits | $53,495,000 | 5,521 |
IRAs and Keogh plan accounts | $2,734,000 | 5,723 |
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 | $56,704,000 | 6,015 |
Deposits held in domestic offices | $56,704,000 | 6,014 |
Individuals, partnerships, and corporations | $50,803,000 | 5,978 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,901,000 | 3,437 |
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 | $20,722,000 | 4,261 |
Demand deposits | $6,546,000 | 5,468 |
Nontransaction accounts | $35,982,000 | 5,632 |
Money market deposit accounts (MMDAs) | $1,855,000 | 6,766 |
Other savings deposits (excluding MMDAs) | $7,203,000 | 3,952 |
Total time deposits | $26,923,000 | 5,168 |
Total time and savings deposits | $50,158,000 | 5,868 |
Noninterest-bearing deposits | $6,546,000 | 5,884 |
Interest-bearing deposits | $50,158,000 | 5,895 |
Retail deposits | $49,782,000 | 5,812 |
Estimated insured deposits | $51,923,000 | 5,578 |
IRAs and Keogh plan accounts | $2,631,000 | 5,764 |
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 | $54,649,000 | 6,095 |
Deposits held in domestic offices | $54,649,000 | 6,092 |
Individuals, partnerships, and corporations | $48,409,000 | 6,107 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,240,000 | 3,303 |
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 | $20,855,000 | 4,236 |
Demand deposits | $5,924,000 | 5,735 |
Nontransaction accounts | $33,794,000 | 5,765 |
Money market deposit accounts (MMDAs) | $1,906,000 | 6,713 |
Other savings deposits (excluding MMDAs) | $6,785,000 | 3,951 |
Total time deposits | $25,104,000 | 5,357 |
Total time and savings deposits | $48,725,000 | 5,923 |
Noninterest-bearing deposits | $5,924,000 | 6,140 |
Interest-bearing deposits | $48,725,000 | 5,953 |
Retail deposits | $48,648,000 | 5,869 |
Estimated insured deposits | $48,979,000 | 5,761 |
IRAs and Keogh plan accounts | $2,420,000 | 5,951 |
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 | $58,075,000 | 5,809 |
Deposits held in domestic offices | $58,075,000 | 5,805 |
Individuals, partnerships, and corporations | $51,284,000 | 5,846 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,791,000 | 2,953 |
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 | $21,043,000 | 4,067 |
Demand deposits | $5,811,000 | 5,769 |
Nontransaction accounts | $37,032,000 | 5,455 |
Money market deposit accounts (MMDAs) | $2,123,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $6,355,000 | 3,863 |
Total time deposits | $28,554,000 | 5,011 |
Total time and savings deposits | $52,264,000 | 5,593 |
Noninterest-bearing deposits | $5,985,000 | 6,075 |
Interest-bearing deposits | $52,090,000 | 5,637 |
Retail deposits | $51,750,000 | 5,551 |
Estimated insured deposits | $52,352,000 | 5,460 |
IRAs and Keogh plan accounts | $2,451,000 | 5,902 |
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 | $53,478,000 | 5,958 |
Deposits held in domestic offices | $53,478,000 | 5,954 |
Individuals, partnerships, and corporations | $47,602,000 | 5,968 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,876,000 | 3,237 |
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 | $18,382,000 | 4,293 |
Demand deposits | $5,351,000 | 5,910 |
Nontransaction accounts | $35,096,000 | 5,495 |
Money market deposit accounts (MMDAs) | $2,119,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $6,499,000 | 3,607 |
Total time deposits | $26,478,000 | 5,240 |
Total time and savings deposits | $48,127,000 | 5,732 |
Noninterest-bearing deposits | $5,351,000 | 6,273 |
Interest-bearing deposits | $48,127,000 | 5,785 |
Retail deposits | $47,707,000 | 5,708 |
Estimated insured deposits | $46,107,000 | 5,870 |
IRAs and Keogh plan accounts | $2,244,000 | 6,117 |
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 | $50,158,000 | 6,238 |
Deposits held in domestic offices | $50,158,000 | 6,235 |
Individuals, partnerships, and corporations | $44,156,000 | 6,297 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,002,000 | 3,060 |
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 | $17,346,000 | 4,575 |
Demand deposits | $4,920,000 | 6,215 |
Nontransaction accounts | $32,812,000 | 5,720 |
Money market deposit accounts (MMDAs) | $2,960,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $5,507,000 | 4,322 |
Total time deposits | $24,345,000 | 5,435 |
Total time and savings deposits | $45,238,000 | 5,988 |
Noninterest-bearing deposits | $4,920,000 | 6,578 |
Interest-bearing deposits | $45,238,000 | 6,033 |
Retail deposits | $44,485,000 | 6,075 |
Estimated insured deposits | $44,330,000 | 6,100 |
IRAs and Keogh plan accounts | $2,025,000 | 6,627 |
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 | $49,424,000 | 6,354 |
Deposits held in domestic offices | $49,424,000 | 6,351 |
Individuals, partnerships, and corporations | $42,723,000 | 6,541 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,701,000 | 2,660 |
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 | $17,117,000 | 4,698 |
Demand deposits | $5,606,000 | 5,962 |
Nontransaction accounts | $32,307,000 | 5,800 |
Money market deposit accounts (MMDAs) | $2,371,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $4,849,000 | 4,774 |
Total time deposits | $25,087,000 | 5,376 |
Total time and savings deposits | $43,818,000 | 6,155 |
Noninterest-bearing deposits | $5,606,000 | 6,304 |
Interest-bearing deposits | $43,818,000 | 6,198 |
Retail deposits | $42,954,000 | 6,334 |
Estimated insured deposits | $44,458,000 | 6,188 |
IRAs and Keogh plan accounts | $1,744,000 | 7,188 |
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 | $42,468,000 | 7,030 |
Deposits held in domestic offices | $42,468,000 | 7,026 |
Individuals, partnerships, and corporations | $37,422,000 | 7,106 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,046,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,400,000 | 5,223 |
Demand deposits | $4,684,000 | 6,479 |
Nontransaction accounts | $28,068,000 | 6,354 |
Money market deposit accounts (MMDAs) | $2,206,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $4,374,000 | 5,187 |
Total time deposits | $21,488,000 | 5,974 |
Total time and savings deposits | $37,784,000 | 6,828 |
Noninterest-bearing deposits | $4,684,000 | 6,844 |
Interest-bearing deposits | $37,784,000 | 6,891 |
Retail deposits | $37,643,000 | 6,953 |
Estimated insured deposits | $34,974,000 | 7,269 |
IRAs and Keogh plan accounts | $1,866,000 | 7,275 |
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 | $39,864,000 | 7,526 |
Deposits held in domestic offices | $39,864,000 | 7,520 |
Individuals, partnerships, and corporations | $34,483,000 | 7,678 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,381,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,228,000 | 5,702 |
Demand deposits | $4,371,000 | 6,906 |
Nontransaction accounts | $26,636,000 | 6,692 |
Money market deposit accounts (MMDAs) | $1,875,000 | 7,350 |
Other savings deposits (excluding MMDAs) | $3,759,000 | 5,935 |
Total time deposits | $21,002,000 | 6,148 |
Total time and savings deposits | $35,493,000 | 7,278 |
Noninterest-bearing deposits | $4,371,000 | 7,284 |
Interest-bearing deposits | $35,493,000 | 7,357 |
Retail deposits | $34,379,000 | 7,606 |
Estimated insured deposits | $36,113,000 | 7,436 |
IRAs and Keogh plan accounts | $1,719,000 | 7,885 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $33,028,000 | 8,564 |
Deposits held in domestic offices | $33,028,000 | 8,559 |
Individuals, partnerships, and corporations | $29,130,000 | 8,602 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,898,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,651,000 | 6,332 |
Demand deposits | $4,234,000 | 7,152 |
Nontransaction accounts | $21,377,000 | 7,627 |
Money market deposit accounts (MMDAs) | $2,296,000 | 7,188 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 6,223 |
Total time deposits | $15,394,000 | 7,363 |
Total time and savings deposits | $28,794,000 | 8,359 |
Noninterest-bearing deposits | $4,234,000 | 7,543 |
Interest-bearing deposits | $28,794,000 | 8,458 |
Retail deposits | $29,265,000 | 8,559 |
Estimated insured deposits | $29,978,000 | 8,476 |
IRAs and Keogh plan accounts | $1,204,000 | 9,162 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $29,784,000 | 9,201 |
Deposits held in domestic offices | $29,784,000 | 9,196 |
Individuals, partnerships, and corporations | $26,455,000 | 9,239 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,329,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,397,000 | 7,016 |
Demand deposits | $3,645,000 | 7,892 |
Nontransaction accounts | $19,387,000 | 8,081 |
Money market deposit accounts (MMDAs) | $3,269,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $3,372,000 | 7,061 |
Total time deposits | $12,746,000 | 7,822 |
Total time and savings deposits | $26,139,000 | 8,958 |
Noninterest-bearing deposits | $3,645,000 | 8,309 |
Interest-bearing deposits | $26,139,000 | 9,057 |
Retail deposits | $26,942,000 | 9,200 |
Estimated insured deposits | $27,733,000 | 9,060 |
IRAs and Keogh plan accounts | $1,119,000 | 9,637 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $27,936,000 | 9,877 |
Deposits held in domestic offices | $27,936,000 | 9,871 |
Individuals, partnerships, and corporations | $25,037,000 | 9,806 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,899,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,012,000 | 7,745 |
Demand deposits | $3,547,000 | 8,137 |
Nontransaction accounts | $18,924,000 | 8,387 |
Money market deposit accounts (MMDAs) | $3,034,000 | 7,560 |
Other savings deposits (excluding MMDAs) | $3,131,000 | 7,592 |
Total time deposits | $12,759,000 | 7,928 |
Total time and savings deposits | $24,389,000 | 9,580 |
Noninterest-bearing deposits | $3,547,000 | 8,557 |
Interest-bearing deposits | $24,389,000 | 9,758 |
Retail deposits | $24,440,000 | 10,043 |
Estimated insured deposits | $26,555,000 | 9,620 |
IRAs and Keogh plan accounts | $898,000 | 10,717 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $27,178,000 | 10,274 |
Deposits held in domestic offices | $27,178,000 | 10,270 |
Individuals, partnerships, and corporations | $24,177,000 | 10,435 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,001,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,741,000 | 8,343 |
Demand deposits | $3,279,000 | 8,442 |
Nontransaction accounts | $19,437,000 | 8,451 |
Money market deposit accounts (MMDAs) | $3,409,000 | 7,385 |
Other savings deposits (excluding MMDAs) | $2,556,000 | 8,047 |
Total time deposits | $13,472,000 | 7,989 |
Total time and savings deposits | $23,899,000 | 10,133 |
Noninterest-bearing deposits | $3,279,000 | 9,019 |
Interest-bearing deposits | $23,899,000 | 10,126 |
Retail deposits | $23,030,000 | 10,605 |
Estimated insured deposits | $25,719,000 | 10,098 |
IRAs and Keogh plan accounts | $720,000 | 11,704 |
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 |