Home > Peoples State Bank > Total Deposits
Peoples State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $201,734,000 | 2,775 |
Deposits held in domestic offices | $201,734,000 | 2,775 |
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 | $96,150,000 | 2,343 |
Demand deposits | $63,706,000 | 2,217 |
Nontransaction accounts | $105,584,000 | 2,840 |
Money market deposit accounts (MMDAs) | $15,256,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $48,166,000 | 1,606 |
Total time deposits | $42,161,000 | 2,948 |
Total time and savings deposits | $138,028,000 | 2,793 |
Noninterest-bearing deposits | $53,672,000 | 2,433 |
Interest-bearing deposits | $148,062,000 | 2,777 |
Retail deposits | $172,779,000 | 2,794 |
Estimated insured deposits | $147,923,000 | 2,776 |
IRAs and Keogh plan accounts | $9,090,000 | 1,712 |
Brokered deposits | $16,036,000 | 1,202 |
Fully insured brokered deposits | $16,036,000 | 1,074 |
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 | $201,323,000 | 2,785 |
Deposits held in domestic offices | $201,323,000 | 2,785 |
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 | $98,313,000 | 2,310 |
Demand deposits | $63,657,000 | 2,238 |
Nontransaction accounts | $103,010,000 | 2,854 |
Money market deposit accounts (MMDAs) | $19,761,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $48,791,000 | 1,652 |
Total time deposits | $34,458,000 | 3,138 |
Total time and savings deposits | $137,666,000 | 2,793 |
Noninterest-bearing deposits | $58,651,000 | 2,334 |
Interest-bearing deposits | $142,672,000 | 2,802 |
Retail deposits | $184,603,000 | 2,706 |
Estimated insured deposits | $138,222,000 | 2,893 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,002,000 | 1,593 |
Fully insured brokered deposits | $5,002,000 | 1,358 |
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 | $195,693,000 | 2,829 |
Deposits held in domestic offices | $195,693,000 | 2,829 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,998,000 | 2,442 |
Demand deposits | $56,728,000 | 2,394 |
Nontransaction accounts | $104,695,000 | 2,814 |
Money market deposit accounts (MMDAs) | $20,209,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $51,116,000 | 1,623 |
Total time deposits | $33,370,000 | 3,114 |
Total time and savings deposits | $138,965,000 | 2,771 |
Noninterest-bearing deposits | $56,728,000 | 2,399 |
Interest-bearing deposits | $138,965,000 | 2,829 |
Retail deposits | $183,972,000 | 2,717 |
Estimated insured deposits | $133,976,000 | 2,953 |
IRAs and Keogh plan accounts | $9,117,000 | 1,725 |
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 | $199,276,000 | 2,822 |
Deposits held in domestic offices | $199,276,000 | 2,821 |
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 | $82,928,000 | 2,674 |
Demand deposits | $51,240,000 | 2,621 |
Nontransaction accounts | $116,349,000 | 2,696 |
Money market deposit accounts (MMDAs) | $22,026,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $52,614,000 | 1,691 |
Total time deposits | $41,709,000 | 2,736 |
Total time and savings deposits | $148,037,000 | 2,729 |
Noninterest-bearing deposits | $51,240,000 | 2,627 |
Interest-bearing deposits | $148,036,000 | 2,794 |
Retail deposits | $178,563,000 | 2,829 |
Estimated insured deposits | $145,048,000 | 2,844 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,997,000 | 1,207 |
Fully insured brokered deposits | $9,997,000 | 1,055 |
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 | $191,149,000 | 2,902 |
Deposits held in domestic offices | $191,149,000 | 2,900 |
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 | $88,596,000 | 2,627 |
Demand deposits | $52,518,000 | 2,654 |
Nontransaction accounts | $102,553,000 | 2,856 |
Money market deposit accounts (MMDAs) | $13,904,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $53,902,000 | 1,710 |
Total time deposits | $34,747,000 | 2,859 |
Total time and savings deposits | $138,631,000 | 2,807 |
Noninterest-bearing deposits | $52,518,000 | 2,661 |
Interest-bearing deposits | $138,631,000 | 2,879 |
Retail deposits | $176,700,000 | 2,895 |
Estimated insured deposits | $134,868,000 | 2,958 |
IRAs and Keogh plan accounts | $9,337,000 | 1,729 |
Brokered deposits | $3,999,000 | 1,357 |
Fully insured brokered deposits | $3,999,000 | 1,160 |
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 | $192,765,000 | 2,922 |
Deposits held in domestic offices | $192,765,000 | 2,921 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,564,000 | 2,477 |
Demand deposits | $56,933,000 | 2,561 |
Nontransaction accounts | $93,201,000 | 3,006 |
Money market deposit accounts (MMDAs) | $9,596,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $54,150,000 | 1,762 |
Total time deposits | $29,455,000 | 3,074 |
Total time and savings deposits | $135,832,000 | 2,855 |
Noninterest-bearing deposits | $58,361,000 | 2,557 |
Interest-bearing deposits | $134,404,000 | 2,938 |
Retail deposits | $183,721,000 | 2,864 |
Estimated insured deposits | $136,246,000 | 2,968 |
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 | $193,848,000 | 2,954 |
Deposits held in domestic offices | $193,848,000 | 2,954 |
Individuals, partnerships, and corporations | $141,854,000 | 3,209 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $51,994,000 | 1,249 |
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 | $91,646,000 | 2,617 |
Demand deposits | $53,002,000 | 2,690 |
Nontransaction accounts | $102,202,000 | 2,932 |
Money market deposit accounts (MMDAs) | $17,093,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $54,967,000 | 1,781 |
Total time deposits | $30,142,000 | 3,084 |
Total time and savings deposits | $140,846,000 | 2,849 |
Noninterest-bearing deposits | $53,002,000 | 2,702 |
Interest-bearing deposits | $140,846,000 | 2,929 |
Retail deposits | $184,793,000 | 2,917 |
Estimated insured deposits | $134,511,000 | 3,035 |
IRAs and Keogh plan accounts | $9,241,000 | 1,844 |
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 | $184,670,000 | 3,029 |
Deposits held in domestic offices | $184,670,000 | 3,029 |
Individuals, partnerships, and corporations | $137,722,000 | 3,262 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $46,948,000 | 1,370 |
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 | $83,050,000 | 2,744 |
Demand deposits | $48,256,000 | 2,800 |
Nontransaction accounts | $101,620,000 | 2,946 |
Money market deposit accounts (MMDAs) | $16,782,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $53,875,000 | 1,812 |
Total time deposits | $30,963,000 | 3,086 |
Total time and savings deposits | $136,414,000 | 2,912 |
Noninterest-bearing deposits | $48,256,000 | 2,822 |
Interest-bearing deposits | $136,414,000 | 2,973 |
Retail deposits | $175,310,000 | 3,001 |
Estimated insured deposits | $132,484,000 | 3,078 |
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 | $176,495,000 | 3,085 |
Deposits held in domestic offices | $176,495,000 | 3,085 |
Individuals, partnerships, and corporations | $133,770,000 | 3,298 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,725,000 | 1,459 |
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 | $80,499,000 | 2,764 |
Demand deposits | $43,674,000 | 2,913 |
Nontransaction accounts | $95,996,000 | 3,024 |
Money market deposit accounts (MMDAs) | $11,343,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $51,102,000 | 1,833 |
Total time deposits | $33,551,000 | 3,006 |
Total time and savings deposits | $132,821,000 | 2,939 |
Noninterest-bearing deposits | $45,332,000 | 2,894 |
Interest-bearing deposits | $131,163,000 | 3,014 |
Retail deposits | $165,481,000 | 3,072 |
Estimated insured deposits | $134,328,000 | 3,031 |
IRAs and Keogh plan accounts | $8,650,000 | 1,954 |
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 | $179,176,000 | 3,071 |
Deposits held in domestic offices | $179,176,000 | 3,071 |
Individuals, partnerships, and corporations | $134,975,000 | 3,286 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $44,201,000 | 1,377 |
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 | $81,536,000 | 2,710 |
Demand deposits | $47,150,000 | 2,759 |
Nontransaction accounts | $97,640,000 | 3,027 |
Money market deposit accounts (MMDAs) | $14,269,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $48,999,000 | 1,865 |
Total time deposits | $34,371,000 | 3,041 |
Total time and savings deposits | $132,026,000 | 2,963 |
Noninterest-bearing deposits | $48,694,000 | 2,778 |
Interest-bearing deposits | $130,482,000 | 3,038 |
Retail deposits | $167,993,000 | 3,050 |
Estimated insured deposits | $130,557,000 | 3,107 |
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 | $168,004,000 | 3,154 |
Deposits held in domestic offices | $168,004,000 | 3,153 |
Individuals, partnerships, and corporations | $134,527,000 | 3,288 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $33,476,000 | 1,670 |
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 | $76,275,000 | 2,778 |
Demand deposits | $49,104,000 | 2,673 |
Nontransaction accounts | $91,728,000 | 3,101 |
Money market deposit accounts (MMDAs) | $9,571,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $47,841,000 | 1,881 |
Total time deposits | $34,316,000 | 3,102 |
Total time and savings deposits | $118,899,000 | 3,107 |
Noninterest-bearing deposits | $49,104,000 | 2,746 |
Interest-bearing deposits | $118,900,000 | 3,168 |
Retail deposits | $157,262,000 | 3,143 |
Estimated insured deposits | $125,867,000 | 3,163 |
IRAs and Keogh plan accounts | $8,558,000 | 2,027 |
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 | $163,884,000 | 3,181 |
Deposits held in domestic offices | $163,884,000 | 3,180 |
Individuals, partnerships, and corporations | $132,077,000 | 3,304 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,807,000 | 1,719 |
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 | $72,530,000 | 2,860 |
Demand deposits | $49,215,000 | 2,658 |
Nontransaction accounts | $91,354,000 | 3,094 |
Money market deposit accounts (MMDAs) | $10,995,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $46,228,000 | 1,883 |
Total time deposits | $34,131,000 | 3,151 |
Total time and savings deposits | $114,669,000 | 3,150 |
Noninterest-bearing deposits | $49,215,000 | 2,747 |
Interest-bearing deposits | $114,669,000 | 3,209 |
Retail deposits | $153,154,000 | 3,160 |
Estimated insured deposits | $125,120,000 | 3,183 |
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 | $153,708,000 | 3,190 |
Deposits held in domestic offices | $153,708,000 | 3,189 |
Individuals, partnerships, and corporations | $122,187,000 | 3,336 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,521,000 | 1,666 |
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 | $66,701,000 | 2,830 |
Demand deposits | $43,532,000 | 2,674 |
Nontransaction accounts | $87,007,000 | 3,131 |
Money market deposit accounts (MMDAs) | $9,873,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $43,293,000 | 1,880 |
Total time deposits | $33,842,000 | 3,202 |
Total time and savings deposits | $110,176,000 | 3,159 |
Noninterest-bearing deposits | $43,553,000 | 2,780 |
Interest-bearing deposits | $110,155,000 | 3,220 |
Retail deposits | $143,001,000 | 3,182 |
Estimated insured deposits | $117,053,000 | 3,205 |
IRAs and Keogh plan accounts | $8,347,000 | 2,070 |
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 | $147,840,000 | 3,220 |
Deposits held in domestic offices | $147,840,000 | 3,219 |
Individuals, partnerships, and corporations | $116,596,000 | 3,368 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,244,000 | 1,647 |
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 | $62,166,000 | 2,822 |
Demand deposits | $40,342,000 | 2,692 |
Nontransaction accounts | $85,674,000 | 3,147 |
Money market deposit accounts (MMDAs) | $8,685,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $43,027,000 | 1,843 |
Total time deposits | $33,962,000 | 3,232 |
Total time and savings deposits | $107,498,000 | 3,165 |
Noninterest-bearing deposits | $40,342,000 | 2,806 |
Interest-bearing deposits | $107,498,000 | 3,226 |
Retail deposits | $138,311,000 | 3,192 |
Estimated insured deposits | $113,952,000 | 3,231 |
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 | $146,980,000 | 3,214 |
Deposits held in domestic offices | $146,980,000 | 3,213 |
Individuals, partnerships, and corporations | $116,611,000 | 3,352 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,369,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,661,000 | 2,769 |
Demand deposits | $40,673,000 | 2,644 |
Nontransaction accounts | $84,319,000 | 3,164 |
Money market deposit accounts (MMDAs) | $9,075,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $42,672,000 | 1,824 |
Total time deposits | $32,572,000 | 3,328 |
Total time and savings deposits | $106,307,000 | 3,165 |
Noninterest-bearing deposits | $40,673,000 | 2,790 |
Interest-bearing deposits | $106,307,000 | 3,213 |
Retail deposits | $137,596,000 | 3,182 |
Estimated insured deposits | $113,673,000 | 3,228 |
IRAs and Keogh plan accounts | $7,544,000 | 2,218 |
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 | $130,538,000 | 3,275 |
Deposits held in domestic offices | $130,538,000 | 3,275 |
Individuals, partnerships, and corporations | $101,860,000 | 3,446 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $28,678,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,904,000 | 2,843 |
Demand deposits | $31,786,000 | 2,678 |
Nontransaction accounts | $79,634,000 | 3,221 |
Money market deposit accounts (MMDAs) | $8,505,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $38,765,000 | 1,837 |
Total time deposits | $32,364,000 | 3,396 |
Total time and savings deposits | $98,752,000 | 3,237 |
Noninterest-bearing deposits | $31,788,000 | 2,831 |
Interest-bearing deposits | $98,750,000 | 3,288 |
Retail deposits | $121,282,000 | 3,244 |
Estimated insured deposits | $103,094,000 | 3,296 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
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 | $121,497,000 | 3,411 |
Deposits held in domestic offices | $121,497,000 | 3,410 |
Individuals, partnerships, and corporations | $98,059,000 | 3,533 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,438,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,693,000 | 2,989 |
Demand deposits | $30,592,000 | 2,780 |
Nontransaction accounts | $73,804,000 | 3,347 |
Money market deposit accounts (MMDAs) | $5,676,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $37,876,000 | 1,847 |
Total time deposits | $30,252,000 | 3,552 |
Total time and savings deposits | $90,905,000 | 3,408 |
Noninterest-bearing deposits | $30,592,000 | 2,935 |
Interest-bearing deposits | $90,905,000 | 3,454 |
Retail deposits | $114,513,000 | 3,351 |
Estimated insured deposits | $101,438,000 | 3,329 |
IRAs and Keogh plan accounts | $7,484,000 | 2,263 |
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 | $119,969,000 | 3,442 |
Deposits held in domestic offices | $119,969,000 | 3,441 |
Individuals, partnerships, and corporations | $95,426,000 | 3,599 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,543,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,056,000 | 3,034 |
Demand deposits | $29,463,000 | 2,826 |
Nontransaction accounts | $73,913,000 | 3,374 |
Money market deposit accounts (MMDAs) | $7,247,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $37,518,000 | 1,851 |
Total time deposits | $29,148,000 | 3,651 |
Total time and savings deposits | $90,506,000 | 3,423 |
Noninterest-bearing deposits | $29,463,000 | 2,997 |
Interest-bearing deposits | $90,506,000 | 3,465 |
Retail deposits | $113,404,000 | 3,376 |
Estimated insured deposits | $97,990,000 | 3,421 |
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 | $116,130,000 | 3,508 |
Deposits held in domestic offices | $116,130,000 | 3,507 |
Individuals, partnerships, and corporations | $93,214,000 | 3,656 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,916,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,604,000 | 3,096 |
Demand deposits | $28,839,000 | 2,839 |
Nontransaction accounts | $71,526,000 | 3,447 |
Money market deposit accounts (MMDAs) | $5,929,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $36,915,000 | 1,897 |
Total time deposits | $28,682,000 | 3,687 |
Total time and savings deposits | $87,291,000 | 3,502 |
Noninterest-bearing deposits | $28,839,000 | 3,007 |
Interest-bearing deposits | $87,291,000 | 3,552 |
Retail deposits | $109,828,000 | 3,447 |
Estimated insured deposits | $97,904,000 | 3,437 |
IRAs and Keogh plan accounts | $7,408,000 | 2,335 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $113,735,000 | 3,586 |
Deposits held in domestic offices | $113,735,000 | 3,585 |
Individuals, partnerships, and corporations | $93,073,000 | 3,693 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,662,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,695,000 | 3,225 |
Demand deposits | $27,910,000 | 2,928 |
Nontransaction accounts | $71,040,000 | 3,499 |
Money market deposit accounts (MMDAs) | $5,098,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $37,978,000 | 1,880 |
Total time deposits | $27,964,000 | 3,735 |
Total time and savings deposits | $85,825,000 | 3,582 |
Noninterest-bearing deposits | $27,910,000 | 3,091 |
Interest-bearing deposits | $85,825,000 | 3,619 |
Retail deposits | $107,748,000 | 3,525 |
Estimated insured deposits | $97,704,000 | 3,476 |
IRAs and Keogh plan accounts | $7,559,000 | 2,333 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $113,340,000 | 3,604 |
Deposits held in domestic offices | $113,340,000 | 3,603 |
Individuals, partnerships, and corporations | $91,844,000 | 3,731 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,496,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,191,000 | 3,247 |
Demand deposits | $27,653,000 | 2,984 |
Nontransaction accounts | $70,149,000 | 3,507 |
Money market deposit accounts (MMDAs) | $6,075,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $36,663,000 | 1,902 |
Total time deposits | $27,411,000 | 3,774 |
Total time and savings deposits | $85,687,000 | 3,579 |
Noninterest-bearing deposits | $27,653,000 | 3,163 |
Interest-bearing deposits | $85,687,000 | 3,621 |
Retail deposits | $107,364,000 | 3,543 |
Estimated insured deposits | $95,733,000 | 3,505 |
IRAs and Keogh plan accounts | $7,101,000 | 2,441 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $115,126,000 | 3,597 |
Deposits held in domestic offices | $115,126,000 | 3,596 |
Individuals, partnerships, and corporations | $92,230,000 | 3,736 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,896,000 | 1,894 |
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 | $45,952,000 | 3,061 |
Demand deposits | $27,496,000 | 2,960 |
Nontransaction accounts | $69,174,000 | 3,562 |
Money market deposit accounts (MMDAs) | $5,807,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $36,205,000 | 1,942 |
Total time deposits | $27,162,000 | 3,815 |
Total time and savings deposits | $87,630,000 | 3,575 |
Noninterest-bearing deposits | $28,161,000 | 3,094 |
Interest-bearing deposits | $86,965,000 | 3,621 |
Retail deposits | $109,161,000 | 3,534 |
Estimated insured deposits | $95,184,000 | 3,544 |
IRAs and Keogh plan accounts | $7,157,000 | 2,487 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $113,483,000 | 3,640 |
Deposits held in domestic offices | $113,483,000 | 3,639 |
Individuals, partnerships, and corporations | $93,007,000 | 3,758 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,475,000 | 2,054 |
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 | $46,787,000 | 3,061 |
Demand deposits | $29,540,000 | 2,828 |
Nontransaction accounts | $66,695,000 | 3,659 |
Money market deposit accounts (MMDAs) | $3,994,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $35,552,000 | 1,973 |
Total time deposits | $27,149,000 | 3,843 |
Total time and savings deposits | $83,942,000 | 3,669 |
Noninterest-bearing deposits | $29,541,000 | 3,030 |
Interest-bearing deposits | $83,942,000 | 3,714 |
Retail deposits | $107,529,000 | 3,574 |
Estimated insured deposits | $95,821,000 | 3,556 |
IRAs and Keogh plan accounts | $6,904,000 | 2,563 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $124,056,000 | 3,526 |
Deposits held in domestic offices | $124,056,000 | 3,525 |
Individuals, partnerships, and corporations | $92,773,000 | 3,807 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,283,000 | 1,521 |
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 | $45,863,000 | 3,124 |
Demand deposits | $28,498,000 | 2,913 |
Nontransaction accounts | $78,193,000 | 3,417 |
Money market deposit accounts (MMDAs) | $14,658,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $36,205,000 | 1,983 |
Total time deposits | $27,330,000 | 3,887 |
Total time and savings deposits | $95,558,000 | 3,495 |
Noninterest-bearing deposits | $28,498,000 | 3,101 |
Interest-bearing deposits | $95,558,000 | 3,526 |
Retail deposits | $118,111,000 | 3,432 |
Estimated insured deposits | $95,999,000 | 3,594 |
IRAs and Keogh plan accounts | $6,937,000 | 2,591 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $112,925,000 | 3,717 |
Deposits held in domestic offices | $112,925,000 | 3,716 |
Individuals, partnerships, and corporations | $91,126,000 | 3,873 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,799,000 | 1,995 |
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 | $44,218,000 | 3,239 |
Demand deposits | $29,122,000 | 2,916 |
Nontransaction accounts | $68,707,000 | 3,664 |
Money market deposit accounts (MMDAs) | $5,960,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $35,065,000 | 2,012 |
Total time deposits | $27,682,000 | 3,903 |
Total time and savings deposits | $83,803,000 | 3,740 |
Noninterest-bearing deposits | $29,124,000 | 3,114 |
Interest-bearing deposits | $83,801,000 | 3,779 |
Retail deposits | $106,989,000 | 3,646 |
Estimated insured deposits | $99,040,000 | 3,565 |
IRAs and Keogh plan accounts | $6,708,000 | 2,683 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $113,000,000 | 3,731 |
Deposits held in domestic offices | $113,000,000 | 3,730 |
Individuals, partnerships, and corporations | $89,831,000 | 3,912 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,169,000 | 1,847 |
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 | $43,809,000 | 3,190 |
Demand deposits | $27,923,000 | 2,939 |
Nontransaction accounts | $69,191,000 | 3,709 |
Money market deposit accounts (MMDAs) | $5,923,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $35,390,000 | 2,014 |
Total time deposits | $27,878,000 | 3,943 |
Total time and savings deposits | $85,077,000 | 3,750 |
Noninterest-bearing deposits | $27,923,000 | 3,129 |
Interest-bearing deposits | $85,077,000 | 3,790 |
Retail deposits | $107,372,000 | 3,654 |
Estimated insured deposits | $94,463,000 | 3,676 |
IRAs and Keogh plan accounts | $6,913,000 | 2,697 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $113,701,000 | 3,734 |
Deposits held in domestic offices | $113,701,000 | 3,733 |
Individuals, partnerships, and corporations | $91,160,000 | 3,903 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,541,000 | 1,895 |
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 | $44,413,000 | 3,184 |
Demand deposits | $28,038,000 | 2,922 |
Nontransaction accounts | $69,288,000 | 3,727 |
Money market deposit accounts (MMDAs) | $5,247,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $35,063,000 | 2,029 |
Total time deposits | $28,978,000 | 3,893 |
Total time and savings deposits | $85,663,000 | 3,751 |
Noninterest-bearing deposits | $28,038,000 | 3,115 |
Interest-bearing deposits | $85,663,000 | 3,788 |
Retail deposits | $108,081,000 | 3,646 |
Estimated insured deposits | $92,690,000 | 3,728 |
IRAs and Keogh plan accounts | $7,154,000 | 2,663 |
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 | $121,050,000 | 3,658 |
Deposits held in domestic offices | $121,050,000 | 3,657 |
Individuals, partnerships, and corporations | $89,512,000 | 3,983 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,538,000 | 1,449 |
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 | $43,290,000 | 3,275 |
Demand deposits | $28,377,000 | 2,919 |
Nontransaction accounts | $77,760,000 | 3,538 |
Money market deposit accounts (MMDAs) | $13,991,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $34,313,000 | 2,059 |
Total time deposits | $29,456,000 | 3,908 |
Total time and savings deposits | $92,673,000 | 3,652 |
Noninterest-bearing deposits | $28,378,000 | 3,130 |
Interest-bearing deposits | $92,672,000 | 3,689 |
Retail deposits | $115,438,000 | 3,557 |
Estimated insured deposits | $91,956,000 | 3,777 |
IRAs and Keogh plan accounts | $7,160,000 | 2,694 |
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 | $109,674,000 | 3,852 |
Deposits held in domestic offices | $109,674,000 | 3,851 |
Individuals, partnerships, and corporations | $89,512,000 | 3,993 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,162,000 | 2,059 |
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 | $40,266,000 | 3,425 |
Demand deposits | $26,091,000 | 3,099 |
Nontransaction accounts | $69,408,000 | 3,767 |
Money market deposit accounts (MMDAs) | $5,407,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $34,474,000 | 2,034 |
Total time deposits | $29,527,000 | 3,933 |
Total time and savings deposits | $83,583,000 | 3,843 |
Noninterest-bearing deposits | $26,091,000 | 3,313 |
Interest-bearing deposits | $83,583,000 | 3,876 |
Retail deposits | $104,069,000 | 3,786 |
Estimated insured deposits | $94,029,000 | 3,748 |
IRAs and Keogh plan accounts | $7,095,000 | 2,733 |
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 | $110,494,000 | 3,835 |
Deposits held in domestic offices | $110,494,000 | 3,834 |
Individuals, partnerships, and corporations | $89,018,000 | 3,991 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,476,000 | 1,918 |
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 | $40,812,000 | 3,316 |
Demand deposits | $24,960,000 | 3,139 |
Nontransaction accounts | $69,682,000 | 3,791 |
Money market deposit accounts (MMDAs) | $5,180,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $34,814,000 | 2,005 |
Total time deposits | $29,688,000 | 4,001 |
Total time and savings deposits | $85,534,000 | 3,816 |
Noninterest-bearing deposits | $24,960,000 | 3,348 |
Interest-bearing deposits | $85,534,000 | 3,841 |
Retail deposits | $105,457,000 | 3,736 |
Estimated insured deposits | $92,581,000 | 3,787 |
IRAs and Keogh plan accounts | $7,415,000 | 2,691 |
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 | $111,739,000 | 3,836 |
Deposits held in domestic offices | $111,739,000 | 3,835 |
Individuals, partnerships, and corporations | $89,329,000 | 4,009 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,410,000 | 1,882 |
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 | $40,278,000 | 3,336 |
Demand deposits | $24,704,000 | 3,126 |
Nontransaction accounts | $71,461,000 | 3,761 |
Money market deposit accounts (MMDAs) | $5,818,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $35,325,000 | 1,987 |
Total time deposits | $30,318,000 | 3,990 |
Total time and savings deposits | $87,035,000 | 3,818 |
Noninterest-bearing deposits | $24,705,000 | 3,335 |
Interest-bearing deposits | $87,034,000 | 3,840 |
Retail deposits | $106,150,000 | 3,749 |
Estimated insured deposits | $93,881,000 | 3,778 |
IRAs and Keogh plan accounts | $7,484,000 | 2,697 |
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 | $118,221,000 | 3,732 |
Deposits held in domestic offices | $118,221,000 | 3,732 |
Individuals, partnerships, and corporations | $88,078,000 | 4,071 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,143,000 | 1,499 |
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 | $37,922,000 | 3,508 |
Demand deposits | $23,163,000 | 3,273 |
Nontransaction accounts | $80,299,000 | 3,554 |
Money market deposit accounts (MMDAs) | $14,345,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $35,370,000 | 1,995 |
Total time deposits | $30,584,000 | 4,015 |
Total time and savings deposits | $95,058,000 | 3,667 |
Noninterest-bearing deposits | $23,163,000 | 3,462 |
Interest-bearing deposits | $95,058,000 | 3,690 |
Retail deposits | $112,639,000 | 3,639 |
Estimated insured deposits | $92,963,000 | 3,829 |
IRAs and Keogh plan accounts | $7,513,000 | 2,694 |
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 | $105,841,000 | 3,995 |
Deposits held in domestic offices | $105,841,000 | 3,994 |
Individuals, partnerships, and corporations | $86,532,000 | 4,158 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,309,000 | 2,072 |
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 | $36,498,000 | 3,682 |
Demand deposits | $22,681,000 | 3,401 |
Nontransaction accounts | $69,343,000 | 3,864 |
Money market deposit accounts (MMDAs) | $4,896,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $33,835,000 | 2,003 |
Total time deposits | $30,612,000 | 4,063 |
Total time and savings deposits | $83,160,000 | 3,965 |
Noninterest-bearing deposits | $22,642,000 | 3,593 |
Interest-bearing deposits | $83,199,000 | 3,985 |
Retail deposits | $99,766,000 | 3,949 |
Estimated insured deposits | $91,377,000 | 3,892 |
IRAs and Keogh plan accounts | $7,437,000 | 2,733 |
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 | $105,067,000 | 4,030 |
Deposits held in domestic offices | $105,067,000 | 4,029 |
Individuals, partnerships, and corporations | $84,682,000 | 4,212 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,385,000 | 1,955 |
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 | $37,029,000 | 3,515 |
Demand deposits | $21,768,000 | 3,398 |
Nontransaction accounts | $68,038,000 | 3,945 |
Money market deposit accounts (MMDAs) | $5,112,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $32,574,000 | 2,054 |
Total time deposits | $30,352,000 | 4,156 |
Total time and savings deposits | $83,299,000 | 3,988 |
Noninterest-bearing deposits | $21,767,000 | 3,610 |
Interest-bearing deposits | $83,300,000 | 4,000 |
Retail deposits | $99,995,000 | 3,954 |
Estimated insured deposits | $89,127,000 | 3,958 |
IRAs and Keogh plan accounts | $7,507,000 | 2,763 |
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 | $105,125,000 | 4,044 |
Deposits held in domestic offices | $105,125,000 | 4,043 |
Individuals, partnerships, and corporations | $83,124,000 | 4,295 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,001,000 | 1,852 |
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 | $35,967,000 | 3,617 |
Demand deposits | $20,974,000 | 3,472 |
Nontransaction accounts | $69,158,000 | 3,950 |
Money market deposit accounts (MMDAs) | $5,956,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $32,261,000 | 2,063 |
Total time deposits | $30,941,000 | 4,174 |
Total time and savings deposits | $84,151,000 | 4,015 |
Noninterest-bearing deposits | $20,976,000 | 3,683 |
Interest-bearing deposits | $84,149,000 | 4,019 |
Retail deposits | $100,557,000 | 3,954 |
Estimated insured deposits | $89,285,000 | 3,992 |
IRAs and Keogh plan accounts | $7,649,000 | 2,767 |
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 | $109,349,000 | 4,003 |
Deposits held in domestic offices | $109,349,000 | 4,002 |
Individuals, partnerships, and corporations | $85,409,000 | 4,272 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,940,000 | 1,759 |
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 | $36,375,000 | 3,619 |
Demand deposits | $21,002,000 | 3,484 |
Nontransaction accounts | $72,974,000 | 3,866 |
Money market deposit accounts (MMDAs) | $8,156,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $33,011,000 | 2,041 |
Total time deposits | $31,807,000 | 4,175 |
Total time and savings deposits | $88,347,000 | 3,935 |
Noninterest-bearing deposits | $21,002,000 | 3,719 |
Interest-bearing deposits | $88,347,000 | 3,942 |
Retail deposits | $104,784,000 | 3,907 |
Estimated insured deposits | $90,680,000 | 4,003 |
IRAs and Keogh plan accounts | $7,671,000 | 2,789 |
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 | $101,719,000 | 4,178 |
Deposits held in domestic offices | $101,719,000 | 4,178 |
Individuals, partnerships, and corporations | $83,070,000 | 4,378 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,649,000 | 2,093 |
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 | $34,613,000 | 3,764 |
Demand deposits | $19,872,000 | 3,640 |
Nontransaction accounts | $67,106,000 | 4,080 |
Money market deposit accounts (MMDAs) | $3,649,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $31,361,000 | 2,069 |
Total time deposits | $32,096,000 | 4,241 |
Total time and savings deposits | $81,847,000 | 4,139 |
Noninterest-bearing deposits | $19,872,000 | 3,856 |
Interest-bearing deposits | $81,847,000 | 4,150 |
Retail deposits | $97,157,000 | 4,104 |
Estimated insured deposits | $88,544,000 | 4,079 |
IRAs and Keogh plan accounts | $7,878,000 | 2,766 |
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 | $101,982,000 | 4,193 |
Deposits held in domestic offices | $101,982,000 | 4,192 |
Individuals, partnerships, and corporations | $82,430,000 | 4,406 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,552,000 | 1,959 |
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 | $35,006,000 | 3,647 |
Demand deposits | $19,864,000 | 3,539 |
Nontransaction accounts | $66,976,000 | 4,138 |
Money market deposit accounts (MMDAs) | $3,961,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $30,916,000 | 2,092 |
Total time deposits | $32,099,000 | 4,328 |
Total time and savings deposits | $82,118,000 | 4,168 |
Noninterest-bearing deposits | $19,864,000 | 3,780 |
Interest-bearing deposits | $82,118,000 | 4,178 |
Retail deposits | $96,673,000 | 4,124 |
Estimated insured deposits | $84,602,000 | 4,242 |
IRAs and Keogh plan accounts | $7,950,000 | 2,815 |
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 | $103,771,000 | 4,181 |
Deposits held in domestic offices | $103,771,000 | 4,180 |
Individuals, partnerships, and corporations | $83,524,000 | 4,422 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,247,000 | 1,883 |
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 | $34,868,000 | 3,654 |
Demand deposits | $19,772,000 | 3,537 |
Nontransaction accounts | $68,903,000 | 4,097 |
Money market deposit accounts (MMDAs) | $4,530,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $31,564,000 | 2,062 |
Total time deposits | $32,809,000 | 4,339 |
Total time and savings deposits | $83,999,000 | 4,145 |
Noninterest-bearing deposits | $19,772,000 | 3,790 |
Interest-bearing deposits | $83,999,000 | 4,156 |
Retail deposits | $99,216,000 | 4,092 |
Estimated insured deposits | $88,797,000 | 4,146 |
IRAs and Keogh plan accounts | $7,898,000 | 2,851 |
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 | $109,287,000 | 4,110 |
Deposits held in domestic offices | $109,287,000 | 4,110 |
Individuals, partnerships, and corporations | $82,951,000 | 4,505 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,336,000 | 1,544 |
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 | $34,906,000 | 3,675 |
Demand deposits | $20,010,000 | 3,512 |
Nontransaction accounts | $74,381,000 | 3,983 |
Money market deposit accounts (MMDAs) | $10,362,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $31,318,000 | 2,091 |
Total time deposits | $32,701,000 | 4,399 |
Total time and savings deposits | $89,277,000 | 4,068 |
Noninterest-bearing deposits | $20,010,000 | 3,782 |
Interest-bearing deposits | $89,277,000 | 4,077 |
Retail deposits | $104,280,000 | 4,015 |
Estimated insured deposits | $88,272,000 | 4,224 |
IRAs and Keogh plan accounts | $8,010,000 | 2,865 |
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 | $100,360,000 | 4,321 |
Deposits held in domestic offices | $100,360,000 | 4,320 |
Individuals, partnerships, and corporations | $81,657,000 | 4,543 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,703,000 | 2,005 |
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 | $32,945,000 | 3,826 |
Demand deposits | $18,151,000 | 3,759 |
Nontransaction accounts | $67,415,000 | 4,215 |
Money market deposit accounts (MMDAs) | $4,746,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $29,865,000 | 2,113 |
Total time deposits | $32,804,000 | 4,454 |
Total time and savings deposits | $82,209,000 | 4,270 |
Noninterest-bearing deposits | $18,151,000 | 4,022 |
Interest-bearing deposits | $82,209,000 | 4,283 |
Retail deposits | $96,355,000 | 4,232 |
Estimated insured deposits | $86,703,000 | 4,268 |
IRAs and Keogh plan accounts | $8,048,000 | 2,896 |
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 | $100,804,000 | 4,333 |
Deposits held in domestic offices | $100,804,000 | 4,332 |
Individuals, partnerships, and corporations | $81,030,000 | 4,580 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,774,000 | 1,854 |
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 | $33,764,000 | 3,692 |
Demand deposits | $17,588,000 | 3,767 |
Nontransaction accounts | $67,040,000 | 4,296 |
Money market deposit accounts (MMDAs) | $4,702,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $28,719,000 | 2,156 |
Total time deposits | $33,619,000 | 4,480 |
Total time and savings deposits | $83,216,000 | 4,268 |
Noninterest-bearing deposits | $17,588,000 | 4,045 |
Interest-bearing deposits | $83,216,000 | 4,277 |
Retail deposits | $95,543,000 | 4,254 |
Estimated insured deposits | $86,260,000 | 4,323 |
IRAs and Keogh plan accounts | $8,357,000 | 2,885 |
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 | $101,265,000 | 4,340 |
Deposits held in domestic offices | $101,265,000 | 4,339 |
Individuals, partnerships, and corporations | $82,659,000 | 4,552 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,606,000 | 1,935 |
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 | $35,279,000 | 3,538 |
Demand deposits | $19,082,000 | 3,528 |
Nontransaction accounts | $65,986,000 | 4,375 |
Money market deposit accounts (MMDAs) | $3,540,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $28,924,000 | 2,154 |
Total time deposits | $33,522,000 | 4,543 |
Total time and savings deposits | $82,183,000 | 4,331 |
Noninterest-bearing deposits | $19,082,000 | 3,841 |
Interest-bearing deposits | $82,183,000 | 4,340 |
Retail deposits | $96,007,000 | 4,268 |
Estimated insured deposits | $87,145,000 | 4,316 |
IRAs and Keogh plan accounts | $8,093,000 | 2,961 |
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 | $108,813,000 | 4,213 |
Deposits held in domestic offices | $108,813,000 | 4,213 |
Individuals, partnerships, and corporations | $82,376,000 | 4,625 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,437,000 | 1,502 |
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 | $34,912,000 | 3,621 |
Demand deposits | $19,356,000 | 3,517 |
Nontransaction accounts | $73,901,000 | 4,117 |
Money market deposit accounts (MMDAs) | $11,214,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $28,876,000 | 2,172 |
Total time deposits | $33,811,000 | 4,585 |
Total time and savings deposits | $89,457,000 | 4,176 |
Noninterest-bearing deposits | $19,358,000 | 3,833 |
Interest-bearing deposits | $89,455,000 | 4,174 |
Retail deposits | $104,308,000 | 4,097 |
Estimated insured deposits | $87,767,000 | 4,348 |
IRAs and Keogh plan accounts | $8,102,000 | 2,982 |
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 | $98,797,000 | 4,492 |
Deposits held in domestic offices | $98,797,000 | 4,490 |
Individuals, partnerships, and corporations | $80,425,000 | 4,685 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,372,000 | 1,988 |
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 | $32,483,000 | 3,862 |
Demand deposits | $17,932,000 | 3,782 |
Nontransaction accounts | $66,314,000 | 4,408 |
Money market deposit accounts (MMDAs) | $6,041,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $27,254,000 | 2,185 |
Total time deposits | $33,019,000 | 4,701 |
Total time and savings deposits | $80,865,000 | 4,432 |
Noninterest-bearing deposits | $17,932,000 | 4,058 |
Interest-bearing deposits | $80,865,000 | 4,430 |
Retail deposits | $94,543,000 | 4,393 |
Estimated insured deposits | $85,933,000 | 4,527 |
IRAs and Keogh plan accounts | $8,076,000 | 3,031 |
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 | $98,431,000 | 4,476 |
Deposits held in domestic offices | $98,431,000 | 4,475 |
Individuals, partnerships, and corporations | $79,236,000 | 4,722 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,195,000 | 1,885 |
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 | $33,448,000 | 3,597 |
Demand deposits | $17,748,000 | 3,632 |
Nontransaction accounts | $64,983,000 | 4,518 |
Money market deposit accounts (MMDAs) | $4,781,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $27,108,000 | 2,179 |
Total time deposits | $33,094,000 | 4,789 |
Total time and savings deposits | $80,683,000 | 4,467 |
Noninterest-bearing deposits | $17,748,000 | 3,956 |
Interest-bearing deposits | $80,683,000 | 4,463 |
Retail deposits | $94,678,000 | 4,344 |
Estimated insured deposits | $85,204,000 | 4,557 |
IRAs and Keogh plan accounts | $8,153,000 | 3,057 |
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 | $97,747,000 | 4,528 |
Deposits held in domestic offices | $97,747,000 | 4,525 |
Individuals, partnerships, and corporations | $81,260,000 | 4,680 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,487,000 | 2,134 |
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 | $33,159,000 | 3,602 |
Demand deposits | $17,408,000 | 3,641 |
Nontransaction accounts | $64,588,000 | 4,585 |
Money market deposit accounts (MMDAs) | $3,404,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $27,127,000 | 2,165 |
Total time deposits | $34,057,000 | 4,783 |
Total time and savings deposits | $80,339,000 | 4,527 |
Noninterest-bearing deposits | $17,408,000 | 3,942 |
Interest-bearing deposits | $80,339,000 | 4,520 |
Retail deposits | $93,994,000 | 4,405 |
Estimated insured deposits | $86,209,000 | 4,542 |
IRAs and Keogh plan accounts | $8,047,000 | 3,105 |
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 | $97,234,000 | 4,615 |
Deposits held in domestic offices | $97,234,000 | 4,614 |
Individuals, partnerships, and corporations | $80,821,000 | 4,736 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,413,000 | 2,182 |
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 | $31,661,000 | 3,769 |
Demand deposits | $17,900,000 | 3,563 |
Nontransaction accounts | $65,573,000 | 4,594 |
Money market deposit accounts (MMDAs) | $4,917,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $27,112,000 | 2,160 |
Total time deposits | $33,544,000 | 4,900 |
Total time and savings deposits | $79,334,000 | 4,611 |
Noninterest-bearing deposits | $17,900,000 | 3,893 |
Interest-bearing deposits | $79,334,000 | 4,609 |
Retail deposits | $93,482,000 | 4,464 |
Estimated insured deposits | $85,970,000 | 4,597 |
IRAs and Keogh plan accounts | $7,770,000 | 3,201 |
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 | $95,802,000 | 4,624 |
Deposits held in domestic offices | $95,802,000 | 4,622 |
Individuals, partnerships, and corporations | $78,335,000 | 4,794 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,467,000 | 1,986 |
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 | $32,137,000 | 3,644 |
Demand deposits | $16,674,000 | 3,672 |
Nontransaction accounts | $63,665,000 | 4,660 |
Money market deposit accounts (MMDAs) | $5,319,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $24,833,000 | 2,194 |
Total time deposits | $33,513,000 | 4,969 |
Total time and savings deposits | $79,128,000 | 4,578 |
Noninterest-bearing deposits | $16,674,000 | 3,969 |
Interest-bearing deposits | $79,128,000 | 4,607 |
Retail deposits | $91,580,000 | 4,507 |
Estimated insured deposits | $82,761,000 | 4,676 |
IRAs and Keogh plan accounts | $7,645,000 | 3,247 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $99,544,000 | 4,503 |
Deposits held in domestic offices | $99,544,000 | 4,502 |
Individuals, partnerships, and corporations | $78,260,000 | 4,824 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,284,000 | 1,593 |
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 | $32,583,000 | 3,456 |
Demand deposits | $17,314,000 | 3,456 |
Nontransaction accounts | $66,961,000 | 4,571 |
Money market deposit accounts (MMDAs) | $8,414,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $24,741,000 | 2,199 |
Total time deposits | $33,806,000 | 5,013 |
Total time and savings deposits | $82,230,000 | 4,480 |
Noninterest-bearing deposits | $17,314,000 | 3,785 |
Interest-bearing deposits | $82,230,000 | 4,502 |
Retail deposits | $95,075,000 | 4,377 |
Estimated insured deposits | $83,027,000 | 4,670 |
IRAs and Keogh plan accounts | $7,727,000 | 3,267 |
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 | $95,818,000 | 4,625 |
Deposits held in domestic offices | $95,818,000 | 4,623 |
Individuals, partnerships, and corporations | $79,247,000 | 4,808 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,571,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,180,000 | 3,438 |
Demand deposits | $17,306,000 | 3,331 |
Nontransaction accounts | $63,638,000 | 4,760 |
Money market deposit accounts (MMDAs) | $3,737,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $24,552,000 | 2,204 |
Total time deposits | $35,349,000 | 4,971 |
Total time and savings deposits | $78,512,000 | 4,649 |
Noninterest-bearing deposits | $17,306,000 | 3,684 |
Interest-bearing deposits | $78,512,000 | 4,666 |
Retail deposits | $91,852,000 | 4,482 |
Estimated insured deposits | $84,346,000 | 4,638 |
IRAs and Keogh plan accounts | $7,768,000 | 3,253 |
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 | $101,768,000 | 4,496 |
Deposits held in domestic offices | $101,768,000 | 4,493 |
Individuals, partnerships, and corporations | $70,934,000 | 5,149 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,834,000 | 1,154 |
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 | $30,536,000 | 3,626 |
Demand deposits | $16,242,000 | 3,484 |
Nontransaction accounts | $71,232,000 | 4,518 |
Money market deposit accounts (MMDAs) | $10,442,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $24,131,000 | 2,235 |
Total time deposits | $36,659,000 | 4,986 |
Total time and savings deposits | $85,526,000 | 4,471 |
Noninterest-bearing deposits | $16,242,000 | 3,825 |
Interest-bearing deposits | $85,526,000 | 4,493 |
Retail deposits | $93,076,000 | 4,478 |
Estimated insured deposits | $83,605,000 | 4,699 |
IRAs and Keogh plan accounts | $7,947,000 | 3,221 |
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 | $93,681,000 | 4,731 |
Deposits held in domestic offices | $93,681,000 | 4,729 |
Individuals, partnerships, and corporations | $77,560,000 | 4,922 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,121,000 | 2,035 |
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 | $28,995,000 | 3,739 |
Demand deposits | $15,930,000 | 3,539 |
Nontransaction accounts | $64,686,000 | 4,779 |
Money market deposit accounts (MMDAs) | $4,699,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $22,587,000 | 2,273 |
Total time deposits | $37,400,000 | 5,005 |
Total time and savings deposits | $77,751,000 | 4,753 |
Noninterest-bearing deposits | $15,930,000 | 3,862 |
Interest-bearing deposits | $77,751,000 | 4,775 |
Retail deposits | $89,138,000 | 4,601 |
Estimated insured deposits | $82,724,000 | 4,718 |
IRAs and Keogh plan accounts | $8,022,000 | 3,232 |
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 | $93,369,000 | 4,780 |
Deposits held in domestic offices | $93,369,000 | 4,778 |
Individuals, partnerships, and corporations | $77,077,000 | 4,963 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,292,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,311,000 | 3,573 |
Demand deposits | $15,254,000 | 3,539 |
Nontransaction accounts | $64,058,000 | 4,883 |
Money market deposit accounts (MMDAs) | $4,004,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $22,429,000 | 2,295 |
Total time deposits | $37,625,000 | 5,076 |
Total time and savings deposits | $78,115,000 | 4,775 |
Noninterest-bearing deposits | $15,254,000 | 3,881 |
Interest-bearing deposits | $78,115,000 | 4,794 |
Retail deposits | $88,797,000 | 4,625 |
Estimated insured deposits | $81,234,000 | 4,728 |
IRAs and Keogh plan accounts | $8,087,000 | 3,252 |
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 | $91,560,000 | 4,822 |
Deposits held in domestic offices | $91,560,000 | 4,821 |
Individuals, partnerships, and corporations | $76,161,000 | 5,015 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,399,000 | 2,059 |
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 | $28,293,000 | 3,652 |
Demand deposits | $15,047,000 | 3,497 |
Nontransaction accounts | $63,267,000 | 4,930 |
Money market deposit accounts (MMDAs) | $3,361,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $23,125,000 | 2,251 |
Total time deposits | $36,781,000 | 5,183 |
Total time and savings deposits | $76,513,000 | 4,860 |
Noninterest-bearing deposits | $15,047,000 | 3,843 |
Interest-bearing deposits | $76,513,000 | 4,876 |
Retail deposits | $86,980,000 | 4,665 |
Estimated insured deposits | $80,449,000 | 4,758 |
IRAs and Keogh plan accounts | $7,926,000 | 3,311 |
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 | $91,007,000 | 4,900 |
Deposits held in domestic offices | $91,007,000 | 4,899 |
Individuals, partnerships, and corporations | $76,074,000 | 5,074 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,933,000 | 2,222 |
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 | $29,709,000 | 3,531 |
Demand deposits | $15,535,000 | 3,403 |
Nontransaction accounts | $61,298,000 | 5,105 |
Money market deposit accounts (MMDAs) | $2,486,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $22,087,000 | 2,314 |
Total time deposits | $36,725,000 | 5,274 |
Total time and savings deposits | $75,472,000 | 4,967 |
Noninterest-bearing deposits | $15,540,000 | 3,772 |
Interest-bearing deposits | $75,467,000 | 4,983 |
Retail deposits | $86,398,000 | 4,723 |
Estimated insured deposits | $78,801,000 | 4,883 |
IRAs and Keogh plan accounts | $7,992,000 | 3,285 |
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 | $92,238,000 | 4,860 |
Deposits held in domestic offices | $92,238,000 | 4,859 |
Individuals, partnerships, and corporations | $78,319,000 | 5,013 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,919,000 | 2,250 |
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 | $31,651,000 | 3,387 |
Demand deposits | $18,094,000 | 3,051 |
Nontransaction accounts | $60,587,000 | 5,124 |
Money market deposit accounts (MMDAs) | $2,106,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $21,435,000 | 2,306 |
Total time deposits | $37,045,000 | 5,276 |
Total time and savings deposits | $74,144,000 | 5,007 |
Noninterest-bearing deposits | $18,094,000 | 3,473 |
Interest-bearing deposits | $74,144,000 | 5,030 |
Retail deposits | $80,101,000 | 4,521 |
Estimated insured deposits | $80,042,000 | 4,837 |
IRAs and Keogh plan accounts | $8,110,000 | 3,253 |
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 | $87,706,000 | 5,006 |
Deposits held in domestic offices | $87,706,000 | 5,005 |
Individuals, partnerships, and corporations | $73,190,000 | 5,195 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,516,000 | 2,127 |
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 | $28,309,000 | 3,510 |
Demand deposits | $14,596,000 | 3,521 |
Nontransaction accounts | $59,397,000 | 5,224 |
Money market deposit accounts (MMDAs) | $2,477,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $20,447,000 | 2,365 |
Total time deposits | $36,473,000 | 5,373 |
Total time and savings deposits | $73,110,000 | 5,056 |
Noninterest-bearing deposits | $14,596,000 | 3,887 |
Interest-bearing deposits | $73,110,000 | 5,071 |
Retail deposits | $76,130,000 | 4,660 |
Estimated insured deposits | $76,414,000 | 4,968 |
IRAs and Keogh plan accounts | $8,061,000 | 3,235 |
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 | $90,878,000 | 4,902 |
Deposits held in domestic offices | $90,878,000 | 4,899 |
Individuals, partnerships, and corporations | $72,577,000 | 5,213 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,301,000 | 1,766 |
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 | $28,922,000 | 3,486 |
Demand deposits | $14,471,000 | 3,598 |
Nontransaction accounts | $61,956,000 | 5,082 |
Money market deposit accounts (MMDAs) | $1,390,000 | 7,181 |
Other savings deposits (excluding MMDAs) | $22,057,000 | 2,254 |
Total time deposits | $38,509,000 | 5,271 |
Total time and savings deposits | $76,407,000 | 4,933 |
Noninterest-bearing deposits | $14,471,000 | 3,938 |
Interest-bearing deposits | $76,407,000 | 4,950 |
Retail deposits | $76,379,000 | 4,673 |
Estimated insured deposits | $77,768,000 | 4,508 |
IRAs and Keogh plan accounts | $7,589,000 | 3,377 |
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 | $87,171,000 | 5,016 |
Deposits held in domestic offices | $87,171,000 | 5,013 |
Individuals, partnerships, and corporations | $70,169,000 | 5,297 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,002,000 | 1,902 |
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 | $28,051,000 | 3,564 |
Demand deposits | $14,090,000 | 3,678 |
Nontransaction accounts | $59,120,000 | 5,237 |
Money market deposit accounts (MMDAs) | $1,295,000 | 7,253 |
Other savings deposits (excluding MMDAs) | $20,826,000 | 2,322 |
Total time deposits | $36,999,000 | 5,395 |
Total time and savings deposits | $73,081,000 | 5,056 |
Noninterest-bearing deposits | $14,090,000 | 4,012 |
Interest-bearing deposits | $73,081,000 | 5,065 |
Retail deposits | $73,591,000 | 4,788 |
Estimated insured deposits | $68,580,000 | 4,876 |
IRAs and Keogh plan accounts | $6,732,000 | 3,565 |
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 | $84,583,000 | 5,048 |
Deposits held in domestic offices | $84,583,000 | 5,045 |
Individuals, partnerships, and corporations | $70,227,000 | 5,246 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,356,000 | 2,159 |
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 | $27,719,000 | 3,602 |
Demand deposits | $14,305,000 | 3,692 |
Nontransaction accounts | $56,864,000 | 5,268 |
Money market deposit accounts (MMDAs) | $1,163,000 | 7,325 |
Other savings deposits (excluding MMDAs) | $19,593,000 | 2,308 |
Total time deposits | $36,108,000 | 5,413 |
Total time and savings deposits | $70,278,000 | 5,075 |
Noninterest-bearing deposits | $14,305,000 | 4,031 |
Interest-bearing deposits | $70,278,000 | 5,086 |
Retail deposits | $72,039,000 | 4,802 |
Estimated insured deposits | $67,149,000 | 4,877 |
IRAs and Keogh plan accounts | $6,713,000 | 3,493 |
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 | $87,000,000 | 4,887 |
Deposits held in domestic offices | $87,000,000 | 4,883 |
Individuals, partnerships, and corporations | $71,363,000 | 5,174 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,637,000 | 1,926 |
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 | $29,984,000 | 3,219 |
Demand deposits | $15,483,000 | 3,383 |
Nontransaction accounts | $57,016,000 | 5,223 |
Money market deposit accounts (MMDAs) | $1,262,000 | 7,324 |
Other savings deposits (excluding MMDAs) | $19,654,000 | 2,340 |
Total time deposits | $36,100,000 | 5,382 |
Total time and savings deposits | $71,517,000 | 4,988 |
Noninterest-bearing deposits | $15,483,000 | 3,773 |
Interest-bearing deposits | $71,517,000 | 4,998 |
Retail deposits | $74,586,000 | 4,659 |
Estimated insured deposits | $66,675,000 | 4,882 |
IRAs and Keogh plan accounts | $6,608,000 | 3,481 |
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 | $85,109,000 | 5,001 |
Deposits held in domestic offices | $85,109,000 | 4,997 |
Individuals, partnerships, and corporations | $73,435,000 | 5,103 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,674,000 | 2,456 |
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 | $29,389,000 | 3,371 |
Demand deposits | $15,937,000 | 3,374 |
Nontransaction accounts | $55,720,000 | 5,278 |
Money market deposit accounts (MMDAs) | $1,288,000 | 7,325 |
Other savings deposits (excluding MMDAs) | $20,221,000 | 2,326 |
Total time deposits | $34,210,000 | 5,488 |
Total time and savings deposits | $69,172,000 | 5,076 |
Noninterest-bearing deposits | $15,937,000 | 3,743 |
Interest-bearing deposits | $69,172,000 | 5,084 |
Retail deposits | $75,603,000 | 4,627 |
Estimated insured deposits | $69,543,000 | 4,758 |
IRAs and Keogh plan accounts | $6,618,000 | 3,479 |
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 | $81,529,000 | 5,123 |
Deposits held in domestic offices | $81,529,000 | 5,120 |
Individuals, partnerships, and corporations | $69,924,000 | 5,237 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,605,000 | 2,473 |
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 | $27,049,000 | 3,614 |
Demand deposits | $14,079,000 | 3,720 |
Nontransaction accounts | $54,480,000 | 5,375 |
Money market deposit accounts (MMDAs) | $1,175,000 | 7,407 |
Other savings deposits (excluding MMDAs) | $18,796,000 | 2,404 |
Total time deposits | $34,509,000 | 5,516 |
Total time and savings deposits | $67,450,000 | 5,156 |
Noninterest-bearing deposits | $14,079,000 | 4,050 |
Interest-bearing deposits | $67,450,000 | 5,166 |
Retail deposits | $72,533,000 | 4,738 |
Estimated insured deposits | $68,496,000 | 4,797 |
IRAs and Keogh plan accounts | $6,548,000 | 3,497 |
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 | $81,267,000 | 5,113 |
Deposits held in domestic offices | $81,267,000 | 5,111 |
Individuals, partnerships, and corporations | $69,801,000 | 5,249 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,466,000 | 2,437 |
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 | $27,342,000 | 3,616 |
Demand deposits | $14,242,000 | 3,773 |
Nontransaction accounts | $53,925,000 | 5,351 |
Money market deposit accounts (MMDAs) | $1,321,000 | 7,292 |
Other savings deposits (excluding MMDAs) | $18,707,000 | 2,362 |
Total time deposits | $33,897,000 | 5,520 |
Total time and savings deposits | $67,025,000 | 5,155 |
Noninterest-bearing deposits | $14,242,000 | 4,081 |
Interest-bearing deposits | $67,025,000 | 5,165 |
Retail deposits | $72,568,000 | 4,708 |
Estimated insured deposits | $67,476,000 | 4,785 |
IRAs and Keogh plan accounts | $6,332,000 | 3,535 |
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 | $78,297,000 | 5,176 |
Deposits held in domestic offices | $78,297,000 | 5,174 |
Individuals, partnerships, and corporations | $67,733,000 | 5,323 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,564,000 | 2,445 |
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 | $24,881,000 | 3,817 |
Demand deposits | $12,402,000 | 4,081 |
Nontransaction accounts | $53,416,000 | 5,389 |
Money market deposit accounts (MMDAs) | $1,404,000 | 7,270 |
Other savings deposits (excluding MMDAs) | $18,914,000 | 2,367 |
Total time deposits | $33,098,000 | 5,597 |
Total time and savings deposits | $65,895,000 | 5,176 |
Noninterest-bearing deposits | $12,402,000 | 4,367 |
Interest-bearing deposits | $65,895,000 | 5,191 |
Retail deposits | $70,237,000 | 4,761 |
Estimated insured deposits | $66,595,000 | 4,792 |
IRAs and Keogh plan accounts | $6,507,000 | 3,482 |
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 | $79,446,000 | 5,141 |
Deposits held in domestic offices | $79,446,000 | 5,139 |
Individuals, partnerships, and corporations | $68,344,000 | 5,300 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,102,000 | 2,349 |
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 | $24,982,000 | 3,973 |
Demand deposits | $13,041,000 | 4,050 |
Nontransaction accounts | $54,464,000 | 5,327 |
Money market deposit accounts (MMDAs) | $1,316,000 | 7,347 |
Other savings deposits (excluding MMDAs) | $19,603,000 | 2,352 |
Total time deposits | $33,545,000 | 5,524 |
Total time and savings deposits | $66,405,000 | 5,173 |
Noninterest-bearing deposits | $13,041,000 | 4,317 |
Interest-bearing deposits | $66,405,000 | 5,177 |
Retail deposits | $70,583,000 | 4,785 |
Estimated insured deposits | $65,785,000 | 4,843 |
IRAs and Keogh plan accounts | $6,534,000 | 3,465 |
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 | $81,677,000 | 5,077 |
Deposits held in domestic offices | $81,677,000 | 5,075 |
Individuals, partnerships, and corporations | $70,530,000 | 5,233 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,147,000 | 2,413 |
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 | $26,079,000 | 3,911 |
Demand deposits | $13,165,000 | 4,068 |
Nontransaction accounts | $55,598,000 | 5,245 |
Money market deposit accounts (MMDAs) | $2,825,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $19,824,000 | 2,332 |
Total time deposits | $32,949,000 | 5,573 |
Total time and savings deposits | $68,512,000 | 5,085 |
Noninterest-bearing deposits | $13,165,000 | 4,303 |
Interest-bearing deposits | $68,512,000 | 5,094 |
Retail deposits | $73,092,000 | 4,694 |
Estimated insured deposits | $65,551,000 | 4,852 |
IRAs and Keogh plan accounts | $6,244,000 | 3,505 |
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 | $80,376,000 | 5,109 |
Deposits held in domestic offices | $80,376,000 | 5,107 |
Individuals, partnerships, and corporations | $69,266,000 | 5,252 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,110,000 | 2,406 |
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 | $25,885,000 | 3,997 |
Demand deposits | $12,896,000 | 4,230 |
Nontransaction accounts | $54,491,000 | 5,263 |
Money market deposit accounts (MMDAs) | $2,627,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $19,650,000 | 2,316 |
Total time deposits | $32,214,000 | 5,565 |
Total time and savings deposits | $67,480,000 | 5,071 |
Noninterest-bearing deposits | $12,896,000 | 4,464 |
Interest-bearing deposits | $67,480,000 | 5,085 |
Retail deposits | $72,361,000 | 4,633 |
Estimated insured deposits | $66,572,000 | 4,759 |
IRAs and Keogh plan accounts | $5,899,000 | 3,594 |
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 | $81,910,000 | 4,992 |
Deposits held in domestic offices | $81,910,000 | 4,989 |
Individuals, partnerships, and corporations | $69,387,000 | 5,212 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,523,000 | 2,094 |
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 | $27,246,000 | 3,740 |
Demand deposits | $12,554,000 | 4,244 |
Nontransaction accounts | $54,664,000 | 5,228 |
Money market deposit accounts (MMDAs) | $2,337,000 | 6,856 |
Other savings deposits (excluding MMDAs) | $20,939,000 | 2,268 |
Total time deposits | $31,388,000 | 5,607 |
Total time and savings deposits | $69,356,000 | 4,946 |
Noninterest-bearing deposits | $12,554,000 | 4,467 |
Interest-bearing deposits | $69,356,000 | 4,957 |
Retail deposits | $74,489,000 | 4,469 |
Estimated insured deposits | $66,901,000 | 4,713 |
IRAs and Keogh plan accounts | $5,749,000 | 3,636 |
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 | $81,654,000 | 4,993 |
Deposits held in domestic offices | $81,654,000 | 4,989 |
Individuals, partnerships, and corporations | $70,135,000 | 5,146 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,519,000 | 2,233 |
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 | $27,469,000 | 3,893 |
Demand deposits | $13,589,000 | 4,120 |
Nontransaction accounts | $54,185,000 | 5,201 |
Money market deposit accounts (MMDAs) | $1,980,000 | 7,086 |
Other savings deposits (excluding MMDAs) | $21,617,000 | 2,272 |
Total time deposits | $30,588,000 | 5,594 |
Total time and savings deposits | $68,065,000 | 4,980 |
Noninterest-bearing deposits | $13,589,000 | 4,312 |
Interest-bearing deposits | $68,065,000 | 4,997 |
Retail deposits | $74,924,000 | 4,499 |
Estimated insured deposits | $64,629,000 | 4,837 |
IRAs and Keogh plan accounts | $5,648,000 | 3,656 |
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 | $80,074,000 | 5,050 |
Deposits held in domestic offices | $80,074,000 | 5,046 |
Individuals, partnerships, and corporations | $69,509,000 | 5,159 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,565,000 | 2,441 |
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 | $26,737,000 | 4,048 |
Demand deposits | $13,221,000 | 4,215 |
Nontransaction accounts | $53,337,000 | 5,215 |
Money market deposit accounts (MMDAs) | $1,739,000 | 7,234 |
Other savings deposits (excluding MMDAs) | $21,837,000 | 2,265 |
Total time deposits | $29,761,000 | 5,605 |
Total time and savings deposits | $66,853,000 | 5,036 |
Noninterest-bearing deposits | $13,221,000 | 4,388 |
Interest-bearing deposits | $66,853,000 | 5,063 |
Retail deposits | $74,104,000 | 4,538 |
Estimated insured deposits | $64,913,000 | 4,791 |
IRAs and Keogh plan accounts | $4,936,000 | 3,945 |
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 | $79,673,000 | 5,033 |
Deposits held in domestic offices | $79,673,000 | 5,030 |
Individuals, partnerships, and corporations | $69,471,000 | 5,152 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,202,000 | 2,479 |
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 | $28,144,000 | 3,961 |
Demand deposits | $14,593,000 | 3,976 |
Nontransaction accounts | $51,529,000 | 5,270 |
Money market deposit accounts (MMDAs) | $1,657,000 | 7,303 |
Other savings deposits (excluding MMDAs) | $22,350,000 | 2,223 |
Total time deposits | $27,521,000 | 5,750 |
Total time and savings deposits | $65,080,000 | 5,076 |
Noninterest-bearing deposits | $14,593,000 | 4,167 |
Interest-bearing deposits | $65,080,000 | 5,101 |
Retail deposits | $75,156,000 | 4,504 |
Estimated insured deposits | $67,270,000 | 4,651 |
IRAs and Keogh plan accounts | $4,852,000 | 3,958 |
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 | $80,144,000 | 4,966 |
Deposits held in domestic offices | $80,144,000 | 4,962 |
Individuals, partnerships, and corporations | $71,504,000 | 5,013 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,640,000 | 2,733 |
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 | $27,474,000 | 3,967 |
Demand deposits | $14,507,000 | 3,935 |
Nontransaction accounts | $52,670,000 | 5,180 |
Money market deposit accounts (MMDAs) | $2,015,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $23,356,000 | 2,185 |
Total time deposits | $27,299,000 | 5,736 |
Total time and savings deposits | $65,637,000 | 5,015 |
Noninterest-bearing deposits | $14,507,000 | 4,101 |
Interest-bearing deposits | $65,637,000 | 5,041 |
Retail deposits | $75,863,000 | 4,437 |
Estimated insured deposits | $64,768,000 | 4,753 |
IRAs and Keogh plan accounts | $4,945,000 | 3,925 |
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 | $82,220,000 | 4,845 |
Deposits held in domestic offices | $82,220,000 | 4,842 |
Individuals, partnerships, and corporations | $73,006,000 | 4,900 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,214,000 | 2,655 |
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 | $27,202,000 | 4,019 |
Demand deposits | $14,156,000 | 3,921 |
Nontransaction accounts | $55,018,000 | 5,010 |
Money market deposit accounts (MMDAs) | $2,178,000 | 7,072 |
Other savings deposits (excluding MMDAs) | $24,118,000 | 2,142 |
Total time deposits | $28,722,000 | 5,537 |
Total time and savings deposits | $68,064,000 | 4,860 |
Noninterest-bearing deposits | $14,156,000 | 4,061 |
Interest-bearing deposits | $68,064,000 | 4,884 |
Retail deposits | $77,696,000 | 4,317 |
Estimated insured deposits | $66,466,000 | 4,645 |
IRAs and Keogh plan accounts | $4,997,000 | 3,877 |
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 | $81,747,000 | 4,902 |
Deposits held in domestic offices | $81,747,000 | 4,898 |
Individuals, partnerships, and corporations | $73,406,000 | 4,896 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,341,000 | 2,888 |
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 | $26,225,000 | 4,152 |
Demand deposits | $13,841,000 | 3,947 |
Nontransaction accounts | $55,522,000 | 4,993 |
Money market deposit accounts (MMDAs) | $1,852,000 | 7,310 |
Other savings deposits (excluding MMDAs) | $24,262,000 | 2,157 |
Total time deposits | $29,408,000 | 5,435 |
Total time and savings deposits | $67,906,000 | 4,895 |
Noninterest-bearing deposits | $13,841,000 | 4,087 |
Interest-bearing deposits | $67,906,000 | 4,931 |
Retail deposits | $76,959,000 | 4,394 |
Estimated insured deposits | $68,607,000 | 4,567 |
IRAs and Keogh plan accounts | $4,861,000 | 3,961 |
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 | $72,032,000 | 5,289 |
Deposits held in domestic offices | $72,032,000 | 5,285 |
Individuals, partnerships, and corporations | $64,278,000 | 5,307 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,754,000 | 3,051 |
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 | $24,658,000 | 4,396 |
Demand deposits | $13,096,000 | 4,147 |
Nontransaction accounts | $47,374,000 | 5,480 |
Money market deposit accounts (MMDAs) | $24,000 | 8,409 |
Other savings deposits (excluding MMDAs) | $21,781,000 | 2,322 |
Total time deposits | $25,569,000 | 5,838 |
Total time and savings deposits | $58,936,000 | 5,339 |
Noninterest-bearing deposits | $13,096,000 | 4,269 |
Interest-bearing deposits | $58,936,000 | 5,385 |
Retail deposits | $67,485,000 | 4,836 |
Estimated insured deposits | $60,338,000 | 5,016 |
IRAs and Keogh plan accounts | $4,209,000 | 4,342 |
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 | $70,998,000 | 5,285 |
Deposits held in domestic offices | $70,998,000 | 5,283 |
Individuals, partnerships, and corporations | $64,164,000 | 5,268 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,834,000 | 3,200 |
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 | $22,571,000 | 4,531 |
Demand deposits | $12,095,000 | 4,267 |
Nontransaction accounts | $48,427,000 | 5,398 |
Money market deposit accounts (MMDAs) | $37,000 | 8,439 |
Other savings deposits (excluding MMDAs) | $22,257,000 | 2,287 |
Total time deposits | $26,133,000 | 5,759 |
Total time and savings deposits | $58,903,000 | 5,304 |
Noninterest-bearing deposits | $12,095,000 | 4,367 |
Interest-bearing deposits | $58,903,000 | 5,342 |
Retail deposits | $66,427,000 | 4,859 |
Estimated insured deposits | $61,395,000 | 4,917 |
IRAs and Keogh plan accounts | $4,277,000 | 4,321 |
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 | $72,635,000 | 5,223 |
Deposits held in domestic offices | $72,635,000 | 5,221 |
Individuals, partnerships, and corporations | $65,804,000 | 5,191 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,831,000 | 3,197 |
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 | $23,545,000 | 4,434 |
Demand deposits | $12,965,000 | 4,051 |
Nontransaction accounts | $49,090,000 | 5,367 |
Money market deposit accounts (MMDAs) | $72,000 | 8,474 |
Other savings deposits (excluding MMDAs) | $22,345,000 | 2,291 |
Total time deposits | $26,673,000 | 5,713 |
Total time and savings deposits | $59,670,000 | 5,269 |
Noninterest-bearing deposits | $12,965,000 | 4,168 |
Interest-bearing deposits | $59,670,000 | 5,313 |
Retail deposits | $67,814,000 | 4,804 |
Estimated insured deposits | $63,044,000 | 4,857 |
IRAs and Keogh plan accounts | $4,232,000 | 4,379 |
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 | $71,928,000 | 5,278 |
Deposits held in domestic offices | $71,928,000 | 5,276 |
Individuals, partnerships, and corporations | $66,419,000 | 5,179 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,509,000 | 3,718 |
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 | $21,755,000 | 4,666 |
Demand deposits | $12,285,000 | 4,121 |
Nontransaction accounts | $50,173,000 | 5,312 |
Money market deposit accounts (MMDAs) | $64,000 | 8,518 |
Other savings deposits (excluding MMDAs) | $22,527,000 | 2,235 |
Total time deposits | $27,582,000 | 5,650 |
Total time and savings deposits | $59,643,000 | 5,289 |
Noninterest-bearing deposits | $12,285,000 | 4,228 |
Interest-bearing deposits | $59,643,000 | 5,335 |
Retail deposits | $66,692,000 | 4,876 |
Estimated insured deposits | $63,298,000 | 4,852 |
IRAs and Keogh plan accounts | $4,345,000 | 4,317 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $71,629,000 | 5,296 |
Deposits held in domestic offices | $71,629,000 | 5,292 |
Individuals, partnerships, and corporations | $65,035,000 | 5,217 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,594,000 | 3,295 |
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 | $22,157,000 | 4,265 |
Demand deposits | $11,265,000 | 4,203 |
Nontransaction accounts | $49,472,000 | 4,692 |
Money market deposit accounts (MMDAs) | $97,000 | 7,741 |
Other savings deposits (excluding MMDAs) | $21,624,000 | 1,935 |
Total time deposits | $27,751,000 | 4,964 |
Total time and savings deposits | $60,364,000 | 5,247 |
Noninterest-bearing deposits | $11,265,000 | 4,535 |
Interest-bearing deposits | $60,364,000 | 5,265 |
Retail deposits | $66,560,000 | 4,885 |
Estimated insured deposits | $62,066,000 | 4,934 |
IRAs and Keogh plan accounts | $4,314,000 | 4,365 |
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 | $71,322,000 | 5,295 |
Deposits held in domestic offices | $71,322,000 | 5,292 |
Individuals, partnerships, and corporations | $64,969,000 | 5,210 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,353,000 | 3,258 |
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 | $21,394,000 | 4,264 |
Demand deposits | $11,057,000 | 4,155 |
Nontransaction accounts | $49,928,000 | 4,682 |
Money market deposit accounts (MMDAs) | $96,000 | 7,775 |
Other savings deposits (excluding MMDAs) | $21,491,000 | 1,946 |
Total time deposits | $28,341,000 | 4,947 |
Total time and savings deposits | $60,265,000 | 5,260 |
Noninterest-bearing deposits | $11,057,000 | 4,497 |
Interest-bearing deposits | $60,265,000 | 5,276 |
Retail deposits | $66,060,000 | 4,897 |
Estimated insured deposits | $61,652,000 | 4,985 |
IRAs and Keogh plan accounts | $4,308,000 | 4,427 |
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 | $73,186,000 | 5,207 |
Deposits held in domestic offices | $73,186,000 | 5,204 |
Individuals, partnerships, and corporations | $67,038,000 | 5,123 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,148,000 | 3,305 |
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 | $21,863,000 | 4,164 |
Demand deposits | $11,403,000 | 4,033 |
Nontransaction accounts | $51,323,000 | 4,602 |
Money market deposit accounts (MMDAs) | $55,000 | 7,818 |
Other savings deposits (excluding MMDAs) | $22,699,000 | 1,848 |
Total time deposits | $28,569,000 | 4,974 |
Total time and savings deposits | $61,783,000 | 5,183 |
Noninterest-bearing deposits | $11,403,000 | 4,380 |
Interest-bearing deposits | $61,783,000 | 5,199 |
Retail deposits | $68,051,000 | 4,765 |
Estimated insured deposits | $62,846,000 | 4,939 |
IRAs and Keogh plan accounts | $4,194,000 | 4,520 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $71,033,000 | 5,259 |
Deposits held in domestic offices | $71,033,000 | 5,256 |
Individuals, partnerships, and corporations | $65,585,000 | 5,147 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,448,000 | 3,618 |
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 | $21,040,000 | 4,217 |
Demand deposits | $11,538,000 | 3,874 |
Nontransaction accounts | $49,993,000 | 4,663 |
Money market deposit accounts (MMDAs) | $69,000 | 7,843 |
Other savings deposits (excluding MMDAs) | $22,049,000 | 1,855 |
Total time deposits | $27,875,000 | 5,054 |
Total time and savings deposits | $59,495,000 | 5,292 |
Noninterest-bearing deposits | $11,538,000 | 4,196 |
Interest-bearing deposits | $59,495,000 | 5,309 |
Retail deposits | $66,230,000 | 4,825 |
Estimated insured deposits | $62,087,000 | 4,962 |
IRAs and Keogh plan accounts | $4,028,000 | 4,587 |
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 | $69,294,000 | 5,298 |
Deposits held in domestic offices | $69,294,000 | 5,294 |
Individuals, partnerships, and corporations | $63,290,000 | 5,224 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,004,000 | 3,375 |
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 | $20,131,000 | 4,341 |
Demand deposits | $10,496,000 | 4,154 |
Nontransaction accounts | $49,163,000 | 4,643 |
Money market deposit accounts (MMDAs) | $145,000 | 7,828 |
Other savings deposits (excluding MMDAs) | $20,610,000 | 1,866 |
Total time deposits | $28,408,000 | 4,968 |
Total time and savings deposits | $58,798,000 | 5,268 |
Noninterest-bearing deposits | $10,496,000 | 4,470 |
Interest-bearing deposits | $58,798,000 | 5,296 |
Retail deposits | $64,198,000 | 4,890 |
Estimated insured deposits | $60,706,000 | 4,984 |
IRAs and Keogh plan accounts | $3,969,000 | 4,579 |
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 | $68,866,000 | 5,226 |
Deposits held in domestic offices | $68,866,000 | 5,221 |
Individuals, partnerships, and corporations | $59,467,000 | 5,354 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,399,000 | 2,283 |
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 | $19,836,000 | 4,253 |
Demand deposits | $10,350,000 | 4,100 |
Nontransaction accounts | $49,030,000 | 4,568 |
Money market deposit accounts (MMDAs) | $132,000 | 8,009 |
Other savings deposits (excluding MMDAs) | $17,118,000 | 1,974 |
Total time deposits | $31,780,000 | 4,669 |
Total time and savings deposits | $58,516,000 | 5,180 |
Noninterest-bearing deposits | $10,350,000 | 4,400 |
Interest-bearing deposits | $58,516,000 | 5,207 |
Retail deposits | $60,857,000 | 4,981 |
Estimated insured deposits | $56,763,000 | 5,156 |
IRAs and Keogh plan accounts | $4,226,000 | 4,302 |
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 | $63,391,000 | 5,342 |
Deposits held in domestic offices | $63,391,000 | 5,337 |
Individuals, partnerships, and corporations | $56,533,000 | 5,375 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,858,000 | 2,875 |
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 | $16,948,000 | 4,553 |
Demand deposits | $9,530,000 | 4,208 |
Nontransaction accounts | $46,443,000 | 4,624 |
Money market deposit accounts (MMDAs) | $243,000 | 8,124 |
Other savings deposits (excluding MMDAs) | $16,009,000 | 1,912 |
Total time deposits | $30,191,000 | 4,835 |
Total time and savings deposits | $53,861,000 | 5,319 |
Noninterest-bearing deposits | $9,530,000 | 4,472 |
Interest-bearing deposits | $53,861,000 | 5,373 |
Retail deposits | $56,234,000 | 5,134 |
Estimated insured deposits | $53,418,000 | 5,289 |
IRAs and Keogh plan accounts | $4,362,000 | 4,192 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $61,067,000 | 5,503 |
Deposits held in domestic offices | $61,067,000 | 5,500 |
Individuals, partnerships, and corporations | $54,318,000 | 5,568 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,749,000 | 2,801 |
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 | $17,865,000 | 4,479 |
Demand deposits | $10,914,000 | 3,817 |
Nontransaction accounts | $43,202,000 | 4,829 |
Money market deposit accounts (MMDAs) | $371,000 | 8,261 |
Other savings deposits (excluding MMDAs) | $15,813,000 | 2,063 |
Total time deposits | $27,018,000 | 5,098 |
Total time and savings deposits | $50,153,000 | 5,603 |
Noninterest-bearing deposits | $10,914,000 | 4,044 |
Interest-bearing deposits | $50,153,000 | 5,648 |
Retail deposits | $54,487,000 | 5,308 |
Estimated insured deposits | $51,815,000 | 5,496 |
IRAs and Keogh plan accounts | $3,652,000 | 4,853 |
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 | $57,906,000 | 5,769 |
Deposits held in domestic offices | $57,906,000 | 5,766 |
Individuals, partnerships, and corporations | $53,988,000 | 5,660 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,918,000 | 4,039 |
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 | $17,350,000 | 4,652 |
Demand deposits | $10,349,000 | 4,063 |
Nontransaction accounts | $40,556,000 | 5,033 |
Money market deposit accounts (MMDAs) | $339,000 | 8,428 |
Other savings deposits (excluding MMDAs) | $15,502,000 | 2,121 |
Total time deposits | $24,715,000 | 5,419 |
Total time and savings deposits | $47,557,000 | 5,851 |
Noninterest-bearing deposits | $10,349,000 | 4,296 |
Interest-bearing deposits | $47,557,000 | 5,895 |
Retail deposits | $54,590,000 | 5,411 |
Estimated insured deposits | $51,804,000 | 5,597 |
IRAs and Keogh plan accounts | $3,379,000 | 5,198 |
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 | $53,019,000 | 6,172 |
Deposits held in domestic offices | $53,019,000 | 6,165 |
Individuals, partnerships, and corporations | $49,463,000 | 6,041 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $3,554,000 | 4,389 |
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 | $12,733,000 | 5,651 |
Demand deposits | $7,526,000 | 4,986 |
Nontransaction accounts | $40,286,000 | 5,041 |
Money market deposit accounts (MMDAs) | $787,000 | 8,254 |
Other savings deposits (excluding MMDAs) | $15,584,000 | 2,131 |
Total time deposits | $23,915,000 | 5,609 |
Total time and savings deposits | $45,493,000 | 6,059 |
Noninterest-bearing deposits | $7,526,000 | 5,274 |
Interest-bearing deposits | $45,493,000 | 6,119 |
Retail deposits | $49,311,000 | 5,867 |
Estimated insured deposits | $49,785,000 | 5,815 |
IRAs and Keogh plan accounts | $3,248,000 | 5,495 |
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 | $52,784,000 | 6,392 |
Deposits held in domestic offices | $52,784,000 | 6,383 |
Individuals, partnerships, and corporations | $49,563,000 | 6,236 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $3,216,000 | 4,650 |
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 | $13,109,000 | 5,742 |
Demand deposits | $7,420,000 | 5,189 |
Nontransaction accounts | $39,675,000 | 5,191 |
Money market deposit accounts (MMDAs) | $1,097,000 | 8,222 |
Other savings deposits (excluding MMDAs) | $15,748,000 | 2,245 |
Total time deposits | $22,830,000 | 5,858 |
Total time and savings deposits | $45,364,000 | 6,275 |
Noninterest-bearing deposits | $7,420,000 | 5,474 |
Interest-bearing deposits | $45,364,000 | 6,353 |
Retail deposits | $49,110,000 | 6,103 |
Estimated insured deposits | $49,080,000 | 6,095 |
IRAs and Keogh plan accounts | $3,360,000 | 5,661 |
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 | $50,820,000 | 6,711 |
Deposits held in domestic offices | $50,820,000 | 6,704 |
Individuals, partnerships, and corporations | $47,481,000 | 6,572 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $3,336,000 | 4,500 |
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 | $11,441,000 | 6,396 |
Demand deposits | $6,668,000 | 5,624 |
Nontransaction accounts | $39,379,000 | 5,254 |
Money market deposit accounts (MMDAs) | $1,018,000 | 8,714 |
Other savings deposits (excluding MMDAs) | $16,040,000 | 2,329 |
Total time deposits | $22,321,000 | 5,979 |
Total time and savings deposits | $44,152,000 | 6,529 |
Noninterest-bearing deposits | $6,668,000 | 5,931 |
Interest-bearing deposits | $44,152,000 | 6,616 |
Retail deposits | $46,906,000 | 6,483 |
Estimated insured deposits | $47,884,000 | 6,402 |
IRAs and Keogh plan accounts | $3,209,000 | 6,000 |
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 | $49,297,000 | 6,869 |
Deposits held in domestic offices | $49,297,000 | 6,862 |
Individuals, partnerships, and corporations | $45,316,000 | 6,851 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $3,978,000 | 3,862 |
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 | $12,178,000 | 6,388 |
Demand deposits | $6,471,000 | 5,867 |
Nontransaction accounts | $37,119,000 | 5,408 |
Money market deposit accounts (MMDAs) | $603,000 | 9,785 |
Other savings deposits (excluding MMDAs) | $16,742,000 | 2,513 |
Total time deposits | $19,774,000 | 6,052 |
Total time and savings deposits | $42,826,000 | 6,704 |
Noninterest-bearing deposits | $6,471,000 | 6,148 |
Interest-bearing deposits | $42,826,000 | 6,779 |
Retail deposits | $45,470,000 | 6,746 |
Estimated insured deposits | $46,049,000 | 6,626 |
IRAs and Keogh plan accounts | $3,097,000 | 6,158 |
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 | $47,251,000 | 7,350 |
Deposits held in domestic offices | $47,251,000 | 7,343 |
Individuals, partnerships, and corporations | $43,849,000 | 7,222 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $3,399,000 | 4,274 |
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 | $10,579,000 | 7,101 |
Demand deposits | $5,826,000 | 6,244 |
Nontransaction accounts | $36,672,000 | 5,579 |
Money market deposit accounts (MMDAs) | $476,000 | 10,424 |
Other savings deposits (excluding MMDAs) | $17,731,000 | 2,492 |
Total time deposits | $18,465,000 | 6,333 |
Total time and savings deposits | $41,425,000 | 7,069 |
Noninterest-bearing deposits | $5,826,000 | 6,568 |
Interest-bearing deposits | $41,425,000 | 7,213 |
Retail deposits | $44,966,000 | 7,129 |
Estimated insured deposits | $45,736,000 | 6,941 |
IRAs and Keogh plan accounts | $3,103,000 | 6,443 |
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 | $45,798,000 | 7,661 |
Deposits held in domestic offices | $45,798,000 | 7,654 |
Individuals, partnerships, and corporations | $43,227,000 | 7,630 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $2,568,000 | 5,069 |
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 | $9,749,000 | 7,363 |
Demand deposits | $4,979,000 | 6,808 |
Nontransaction accounts | $36,049,000 | 5,732 |
Money market deposit accounts (MMDAs) | $987,000 | 10,186 |
Other savings deposits (excluding MMDAs) | $16,314,000 | 2,513 |
Total time deposits | $18,748,000 | 6,493 |
Total time and savings deposits | $40,819,000 | 7,521 |
Noninterest-bearing deposits | $4,979,000 | 7,265 |
Interest-bearing deposits | $40,819,000 | 7,514 |
Retail deposits | $43,654,000 | 7,426 |
Estimated insured deposits | $44,400,000 | 7,326 |
IRAs and Keogh plan accounts | $3,184,000 | 6,648 |
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 |