Home > Peoples State Bank of Commerce > Total Deposits
Peoples State Bank of Commerce, Total Deposits
2017-06-30 | Rank | |
Total deposits | $139,489,000 | 3,324 |
Deposits held in domestic offices | $139,489,000 | 3,324 |
Individuals, partnerships, and corporations | $119,579,000 | 3,386 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,656,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,985 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,393,000 | 3,185 |
Demand deposits | $27,283,000 | 2,981 |
Nontransaction accounts | $95,096,000 | 3,129 |
Money market deposit accounts (MMDAs) | $27,159,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $17,039,000 | 3,119 |
Total time deposits | $50,898,000 | 2,800 |
Total time and savings deposits | $112,206,000 | 3,244 |
Noninterest-bearing deposits | $27,283,000 | 3,169 |
Interest-bearing deposits | $112,206,000 | 3,270 |
Retail deposits | $131,720,000 | 3,264 |
Estimated insured deposits | $117,510,000 | 3,252 |
IRAs and Keogh plan accounts | $11,482,000 | 1,863 |
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 | $142,909,000 | 3,333 |
Deposits held in domestic offices | $142,909,000 | 3,333 |
Individuals, partnerships, and corporations | $120,844,000 | 3,403 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,666,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,881 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,536,000 | 3,257 |
Demand deposits | $27,052,000 | 3,025 |
Nontransaction accounts | $99,373,000 | 3,088 |
Money market deposit accounts (MMDAs) | $27,898,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $16,925,000 | 3,149 |
Total time deposits | $54,550,000 | 2,666 |
Total time and savings deposits | $115,857,000 | 3,228 |
Noninterest-bearing deposits | $27,052,000 | 3,226 |
Interest-bearing deposits | $115,857,000 | 3,251 |
Retail deposits | $132,150,000 | 3,294 |
Estimated insured deposits | $118,500,000 | 3,275 |
IRAs and Keogh plan accounts | $11,716,000 | 1,839 |
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 | $139,206,000 | 3,365 |
Deposits held in domestic offices | $139,206,000 | 3,365 |
Individuals, partnerships, and corporations | $118,142,000 | 3,450 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,665,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,913 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,385,000 | 3,363 |
Demand deposits | $25,832,000 | 3,123 |
Nontransaction accounts | $97,821,000 | 3,103 |
Money market deposit accounts (MMDAs) | $27,772,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $16,010,000 | 3,179 |
Total time deposits | $54,039,000 | 2,710 |
Total time and savings deposits | $113,374,000 | 3,253 |
Noninterest-bearing deposits | $25,832,000 | 3,331 |
Interest-bearing deposits | $113,374,000 | 3,278 |
Retail deposits | $129,902,000 | 3,325 |
Estimated insured deposits | $115,666,000 | 3,303 |
IRAs and Keogh plan accounts | $11,894,000 | 1,817 |
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 | $138,179,000 | 3,367 |
Deposits held in domestic offices | $138,179,000 | 3,367 |
Individuals, partnerships, and corporations | $117,578,000 | 3,443 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,203,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,934 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,337,000 | 3,177 |
Demand deposits | $27,430,000 | 2,934 |
Nontransaction accounts | $94,842,000 | 3,174 |
Money market deposit accounts (MMDAs) | $24,817,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $15,068,000 | 3,275 |
Total time deposits | $54,957,000 | 2,725 |
Total time and savings deposits | $110,749,000 | 3,297 |
Noninterest-bearing deposits | $27,430,000 | 3,162 |
Interest-bearing deposits | $110,749,000 | 3,318 |
Retail deposits | $128,377,000 | 3,330 |
Estimated insured deposits | $115,355,000 | 3,309 |
IRAs and Keogh plan accounts | $11,767,000 | 1,878 |
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 | $134,839,000 | 3,424 |
Deposits held in domestic offices | $134,839,000 | 3,424 |
Individuals, partnerships, and corporations | $114,672,000 | 3,502 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,420,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,678 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,828,000 | 3,363 |
Demand deposits | $24,611,000 | 3,136 |
Nontransaction accounts | $95,011,000 | 3,189 |
Money market deposit accounts (MMDAs) | $24,442,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $14,397,000 | 3,355 |
Total time deposits | $56,172,000 | 2,709 |
Total time and savings deposits | $110,228,000 | 3,324 |
Noninterest-bearing deposits | $24,611,000 | 3,343 |
Interest-bearing deposits | $110,228,000 | 3,341 |
Retail deposits | $124,934,000 | 3,401 |
Estimated insured deposits | $113,077,000 | 3,362 |
IRAs and Keogh plan accounts | $11,912,000 | 1,874 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $136,162,000 | 3,425 |
Deposits held in domestic offices | $136,162,000 | 3,425 |
Individuals, partnerships, and corporations | $113,794,000 | 3,543 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,244,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $3,124,000 | 1,171 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,027,000 | 3,328 |
Demand deposits | $26,090,000 | 3,005 |
Nontransaction accounts | $95,135,000 | 3,205 |
Money market deposit accounts (MMDAs) | $22,352,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $14,667,000 | 3,337 |
Total time deposits | $58,116,000 | 2,629 |
Total time and savings deposits | $110,072,000 | 3,351 |
Noninterest-bearing deposits | $26,090,000 | 3,233 |
Interest-bearing deposits | $110,072,000 | 3,373 |
Retail deposits | $126,156,000 | 3,408 |
Estimated insured deposits | $115,645,000 | 3,330 |
IRAs and Keogh plan accounts | $11,845,000 | 1,890 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $598,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $135,170,000 | 3,454 |
Deposits held in domestic offices | $135,170,000 | 3,454 |
Individuals, partnerships, and corporations | $113,149,000 | 3,574 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,897,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $3,124,000 | 1,188 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,964,000 | 3,640 |
Demand deposits | $22,999,000 | 3,366 |
Nontransaction accounts | $98,206,000 | 3,143 |
Money market deposit accounts (MMDAs) | $21,479,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $14,276,000 | 3,348 |
Total time deposits | $62,451,000 | 2,513 |
Total time and savings deposits | $112,171,000 | 3,312 |
Noninterest-bearing deposits | $22,999,000 | 3,561 |
Interest-bearing deposits | $112,171,000 | 3,334 |
Retail deposits | $124,236,000 | 3,439 |
Estimated insured deposits | $117,313,000 | 3,312 |
IRAs and Keogh plan accounts | $11,859,000 | 1,909 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $2,727,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $139,621,000 | 3,385 |
Deposits held in domestic offices | $139,621,000 | 3,385 |
Individuals, partnerships, and corporations | $113,215,000 | 3,590 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,803,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $4,603,000 | 1,043 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,626,000 | 3,546 |
Demand deposits | $22,609,000 | 3,305 |
Nontransaction accounts | $102,995,000 | 3,080 |
Money market deposit accounts (MMDAs) | $20,076,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $14,217,000 | 3,351 |
Total time deposits | $68,702,000 | 2,360 |
Total time and savings deposits | $117,012,000 | 3,252 |
Noninterest-bearing deposits | $22,609,000 | 3,521 |
Interest-bearing deposits | $117,012,000 | 3,257 |
Retail deposits | $126,119,000 | 3,415 |
Estimated insured deposits | $121,535,000 | 3,234 |
IRAs and Keogh plan accounts | $12,076,000 | 1,915 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,207,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $141,012,000 | 3,373 |
Deposits held in domestic offices | $141,012,000 | 3,373 |
Individuals, partnerships, and corporations | $111,605,000 | 3,631 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,382,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $8,025,000 | 844 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,986,000 | 3,685 |
Demand deposits | $21,546,000 | 3,401 |
Nontransaction accounts | $106,026,000 | 3,015 |
Money market deposit accounts (MMDAs) | $20,006,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $13,915,000 | 3,418 |
Total time deposits | $72,105,000 | 2,291 |
Total time and savings deposits | $119,466,000 | 3,217 |
Noninterest-bearing deposits | $21,546,000 | 3,616 |
Interest-bearing deposits | $119,466,000 | 3,231 |
Retail deposits | $128,047,000 | 3,401 |
Estimated insured deposits | $124,532,000 | 3,193 |
IRAs and Keogh plan accounts | $11,929,000 | 1,957 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,629,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $143,187,000 | 3,368 |
Deposits held in domestic offices | $143,187,000 | 3,368 |
Individuals, partnerships, and corporations | $110,341,000 | 3,701 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,788,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $11,058,000 | 694 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,499,000 | 3,745 |
Demand deposits | $20,647,000 | 3,530 |
Nontransaction accounts | $108,688,000 | 2,993 |
Money market deposit accounts (MMDAs) | $19,588,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $12,672,000 | 3,589 |
Total time deposits | $76,428,000 | 2,194 |
Total time and savings deposits | $122,540,000 | 3,210 |
Noninterest-bearing deposits | $20,647,000 | 3,759 |
Interest-bearing deposits | $122,540,000 | 3,220 |
Retail deposits | $129,849,000 | 3,392 |
Estimated insured deposits | $126,813,000 | 3,182 |
IRAs and Keogh plan accounts | $11,834,000 | 1,993 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $10,663,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $137,851,000 | 3,470 |
Deposits held in domestic offices | $137,851,000 | 3,470 |
Individuals, partnerships, and corporations | $106,773,000 | 3,792 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,951,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $9,127,000 | 783 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,362,000 | 3,939 |
Demand deposits | $19,454,000 | 3,702 |
Nontransaction accounts | $105,489,000 | 3,058 |
Money market deposit accounts (MMDAs) | $19,074,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $12,164,000 | 3,635 |
Total time deposits | $74,251,000 | 2,287 |
Total time and savings deposits | $118,397,000 | 3,298 |
Noninterest-bearing deposits | $19,454,000 | 3,914 |
Interest-bearing deposits | $118,397,000 | 3,310 |
Retail deposits | $124,316,000 | 3,512 |
Estimated insured deposits | $122,320,000 | 3,291 |
IRAs and Keogh plan accounts | $11,849,000 | 2,012 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $8,732,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $140,504,000 | 3,441 |
Deposits held in domestic offices | $140,504,000 | 3,441 |
Individuals, partnerships, and corporations | $108,637,000 | 3,764 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,800,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $11,067,000 | 699 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,542,000 | 3,822 |
Demand deposits | $19,915,000 | 3,530 |
Nontransaction accounts | $107,962,000 | 3,049 |
Money market deposit accounts (MMDAs) | $20,421,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $12,215,000 | 3,638 |
Total time deposits | $75,326,000 | 2,308 |
Total time and savings deposits | $120,589,000 | 3,271 |
Noninterest-bearing deposits | $19,915,000 | 3,774 |
Interest-bearing deposits | $120,589,000 | 3,276 |
Retail deposits | $128,606,000 | 3,427 |
Estimated insured deposits | $125,609,000 | 3,243 |
IRAs and Keogh plan accounts | $12,381,000 | 1,970 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $10,673,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $139,701,000 | 3,453 |
Deposits held in domestic offices | $139,701,000 | 3,453 |
Individuals, partnerships, and corporations | $106,485,000 | 3,833 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,810,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $12,406,000 | 653 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,323,000 | 3,934 |
Demand deposits | $18,874,000 | 3,653 |
Nontransaction accounts | $108,378,000 | 3,078 |
Money market deposit accounts (MMDAs) | $20,427,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $11,884,000 | 3,693 |
Total time deposits | $76,067,000 | 2,318 |
Total time and savings deposits | $120,827,000 | 3,287 |
Noninterest-bearing deposits | $18,874,000 | 3,893 |
Interest-bearing deposits | $120,827,000 | 3,283 |
Retail deposits | $127,581,000 | 3,471 |
Estimated insured deposits | $127,892,000 | 3,222 |
IRAs and Keogh plan accounts | $12,248,000 | 2,019 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $12,012,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $137,854,000 | 3,525 |
Deposits held in domestic offices | $137,854,000 | 3,525 |
Individuals, partnerships, and corporations | $106,693,000 | 3,879 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,747,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $10,414,000 | 699 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,822,000 | 3,925 |
Demand deposits | $19,767,000 | 3,538 |
Nontransaction accounts | $106,032,000 | 3,174 |
Money market deposit accounts (MMDAs) | $19,892,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $11,594,000 | 3,765 |
Total time deposits | $74,546,000 | 2,392 |
Total time and savings deposits | $118,087,000 | 3,382 |
Noninterest-bearing deposits | $19,767,000 | 3,812 |
Interest-bearing deposits | $118,087,000 | 3,388 |
Retail deposits | $125,994,000 | 3,551 |
Estimated insured deposits | $125,960,000 | 3,294 |
IRAs and Keogh plan accounts | $12,571,000 | 2,003 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $10,018,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $136,822,000 | 3,548 |
Deposits held in domestic offices | $136,822,000 | 3,548 |
Individuals, partnerships, and corporations | $106,016,000 | 3,892 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,895,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $10,911,000 | 675 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,454,000 | 4,129 |
Demand deposits | $18,177,000 | 3,758 |
Nontransaction accounts | $107,368,000 | 3,129 |
Money market deposit accounts (MMDAs) | $19,550,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $11,354,000 | 3,748 |
Total time deposits | $76,464,000 | 2,362 |
Total time and savings deposits | $118,645,000 | 3,376 |
Noninterest-bearing deposits | $18,177,000 | 4,018 |
Interest-bearing deposits | $118,645,000 | 3,376 |
Retail deposits | $124,703,000 | 3,559 |
Estimated insured deposits | $127,767,000 | 3,245 |
IRAs and Keogh plan accounts | $13,201,000 | 1,940 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $10,515,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $136,597,000 | 3,561 |
Deposits held in domestic offices | $136,597,000 | 3,561 |
Individuals, partnerships, and corporations | $106,119,000 | 3,909 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,176,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $11,302,000 | 668 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,315,000 | 4,162 |
Demand deposits | $18,182,000 | 3,677 |
Nontransaction accounts | $108,282,000 | 3,153 |
Money market deposit accounts (MMDAs) | $20,053,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $11,462,000 | 3,724 |
Total time deposits | $76,767,000 | 2,418 |
Total time and savings deposits | $118,415,000 | 3,417 |
Noninterest-bearing deposits | $18,182,000 | 3,968 |
Interest-bearing deposits | $118,415,000 | 3,414 |
Retail deposits | $124,745,000 | 3,577 |
Estimated insured deposits | $128,310,000 | 3,262 |
IRAs and Keogh plan accounts | $13,286,000 | 1,975 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $10,906,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $134,647,000 | 3,616 |
Deposits held in domestic offices | $134,647,000 | 3,615 |
Individuals, partnerships, and corporations | $104,278,000 | 3,980 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,571,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $11,798,000 | 664 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,171,000 | 4,267 |
Demand deposits | $17,778,000 | 3,695 |
Nontransaction accounts | $107,476,000 | 3,189 |
Money market deposit accounts (MMDAs) | $19,481,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $10,850,000 | 3,831 |
Total time deposits | $77,145,000 | 2,438 |
Total time and savings deposits | $116,869,000 | 3,469 |
Noninterest-bearing deposits | $17,778,000 | 3,981 |
Interest-bearing deposits | $116,869,000 | 3,460 |
Retail deposits | $122,892,000 | 3,625 |
Estimated insured deposits | $127,340,000 | 3,301 |
IRAs and Keogh plan accounts | $13,290,000 | 1,978 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $11,399,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $138,977,000 | 3,568 |
Deposits held in domestic offices | $138,977,000 | 3,567 |
Individuals, partnerships, and corporations | $104,837,000 | 4,024 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,716,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $16,424,000 | 550 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,854,000 | 4,252 |
Demand deposits | $18,236,000 | 3,668 |
Nontransaction accounts | $111,123,000 | 3,173 |
Money market deposit accounts (MMDAs) | $18,607,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $10,459,000 | 3,927 |
Total time deposits | $82,057,000 | 2,350 |
Total time and savings deposits | $120,741,000 | 3,425 |
Noninterest-bearing deposits | $18,236,000 | 3,967 |
Interest-bearing deposits | $120,741,000 | 3,419 |
Retail deposits | $127,262,000 | 3,583 |
Estimated insured deposits | $128,488,000 | 3,318 |
IRAs and Keogh plan accounts | $12,989,000 | 2,025 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $15,768,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $135,346,000 | 3,636 |
Deposits held in domestic offices | $135,346,000 | 3,635 |
Individuals, partnerships, and corporations | $102,272,000 | 4,103 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,448,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $15,626,000 | 559 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,646,000 | 4,423 |
Demand deposits | $17,482,000 | 3,859 |
Nontransaction accounts | $108,700,000 | 3,200 |
Money market deposit accounts (MMDAs) | $16,754,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $9,285,000 | 4,063 |
Total time deposits | $82,661,000 | 2,354 |
Total time and savings deposits | $117,864,000 | 3,472 |
Noninterest-bearing deposits | $17,482,000 | 4,124 |
Interest-bearing deposits | $117,864,000 | 3,466 |
Retail deposits | $123,632,000 | 3,661 |
Estimated insured deposits | $126,297,000 | 3,475 |
IRAs and Keogh plan accounts | $12,935,000 | 2,045 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $14,974,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $189,490,000 | 2,817 |
Deposits held in domestic offices | $189,490,000 | 2,816 |
Individuals, partnerships, and corporations | $144,394,000 | 3,199 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,548,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $16,548,000 | 536 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,877,000 | 2,359 |
Demand deposits | $28,139,000 | 2,399 |
Nontransaction accounts | $136,613,000 | 2,744 |
Money market deposit accounts (MMDAs) | $23,446,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $15,986,000 | 3,028 |
Total time deposits | $97,181,000 | 2,075 |
Total time and savings deposits | $161,351,000 | 2,730 |
Noninterest-bearing deposits | $28,139,000 | 2,852 |
Interest-bearing deposits | $161,351,000 | 2,696 |
Retail deposits | $178,045,000 | 2,748 |
Estimated insured deposits | $169,136,000 | 2,755 |
IRAs and Keogh plan accounts | $15,374,000 | 1,796 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $15,876,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $193,500,000 | 2,766 |
Deposits held in domestic offices | $193,500,000 | 2,765 |
Individuals, partnerships, and corporations | $146,554,000 | 3,154 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $31,528,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $15,418,000 | 563 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,089,000 | 2,137 |
Demand deposits | $30,922,000 | 2,086 |
Nontransaction accounts | $136,411,000 | 2,751 |
Money market deposit accounts (MMDAs) | $22,814,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $15,747,000 | 3,056 |
Total time deposits | $97,850,000 | 2,101 |
Total time and savings deposits | $162,578,000 | 2,742 |
Noninterest-bearing deposits | $30,922,000 | 2,548 |
Interest-bearing deposits | $162,578,000 | 2,711 |
Retail deposits | $180,465,000 | 2,702 |
Estimated insured deposits | $171,245,000 | 2,728 |
IRAs and Keogh plan accounts | $15,437,000 | 1,793 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $14,744,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $195,580,000 | 2,766 |
Deposits held in domestic offices | $195,580,000 | 2,765 |
Individuals, partnerships, and corporations | $146,084,000 | 3,208 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,359,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $17,137,000 | 524 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,576,000 | 2,065 |
Demand deposits | $29,757,000 | 2,160 |
Nontransaction accounts | $137,004,000 | 2,783 |
Money market deposit accounts (MMDAs) | $22,692,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $14,495,000 | 3,181 |
Total time deposits | $99,817,000 | 2,121 |
Total time and savings deposits | $165,823,000 | 2,735 |
Noninterest-bearing deposits | $29,757,000 | 2,648 |
Interest-bearing deposits | $165,823,000 | 2,691 |
Retail deposits | $182,572,000 | 2,702 |
Estimated insured deposits | $170,278,000 | 2,762 |
IRAs and Keogh plan accounts | $15,234,000 | 1,820 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $16,230,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $199,438,000 | 2,679 |
Deposits held in domestic offices | $199,438,000 | 2,678 |
Individuals, partnerships, and corporations | $143,272,000 | 3,226 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,498,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $30,668,000 | 309 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,239,000 | 2,123 |
Demand deposits | $32,826,000 | 1,874 |
Nontransaction accounts | $144,199,000 | 2,668 |
Money market deposit accounts (MMDAs) | $32,648,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $13,620,000 | 3,197 |
Total time deposits | $97,931,000 | 2,197 |
Total time and savings deposits | $166,612,000 | 2,681 |
Noninterest-bearing deposits | $32,825,000 | 2,379 |
Interest-bearing deposits | $166,613,000 | 2,667 |
Retail deposits | $187,425,000 | 2,591 |
Estimated insured deposits | $170,894,000 | 2,725 |
IRAs and Keogh plan accounts | $15,286,000 | 1,826 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $12,459,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $200,910,000 | 2,652 |
Deposits held in domestic offices | $200,910,000 | 2,652 |
Individuals, partnerships, and corporations | $178,028,000 | 2,700 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,882,000 | 1,503 |
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 | $62,684,000 | 1,688 |
Demand deposits | $42,906,000 | 1,255 |
Nontransaction accounts | $138,226,000 | 2,781 |
Money market deposit accounts (MMDAs) | $31,139,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $12,640,000 | 3,319 |
Total time deposits | $94,447,000 | 2,348 |
Total time and savings deposits | $158,004,000 | 2,793 |
Noninterest-bearing deposits | $42,906,000 | 1,764 |
Interest-bearing deposits | $158,004,000 | 2,785 |
Retail deposits | $190,082,000 | 2,536 |
Estimated insured deposits | $179,713,000 | 2,595 |
IRAs and Keogh plan accounts | $15,036,000 | 1,876 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $7,050,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $200,288,000 | 2,662 |
Deposits held in domestic offices | $200,288,000 | 2,661 |
Individuals, partnerships, and corporations | $177,265,000 | 2,715 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,023,000 | 1,508 |
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 | $54,298,000 | 2,018 |
Demand deposits | $33,706,000 | 1,612 |
Nontransaction accounts | $145,990,000 | 2,689 |
Money market deposit accounts (MMDAs) | $42,246,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $12,784,000 | 3,279 |
Total time deposits | $90,960,000 | 2,485 |
Total time and savings deposits | $166,582,000 | 2,702 |
Noninterest-bearing deposits | $33,706,000 | 2,147 |
Interest-bearing deposits | $166,582,000 | 2,687 |
Retail deposits | $189,211,000 | 2,544 |
Estimated insured deposits | $165,061,000 | 2,790 |
IRAs and Keogh plan accounts | $14,681,000 | 1,914 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,577,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $210,711,000 | 2,575 |
Deposits held in domestic offices | $210,711,000 | 2,573 |
Individuals, partnerships, and corporations | $184,372,000 | 2,635 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,339,000 | 1,361 |
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 | $57,725,000 | 1,828 |
Demand deposits | $33,653,000 | 1,572 |
Nontransaction accounts | $152,986,000 | 2,642 |
Money market deposit accounts (MMDAs) | $47,436,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $12,242,000 | 3,355 |
Total time deposits | $93,308,000 | 2,487 |
Total time and savings deposits | $177,058,000 | 2,608 |
Noninterest-bearing deposits | $33,653,000 | 2,116 |
Interest-bearing deposits | $177,058,000 | 2,577 |
Retail deposits | $198,567,000 | 2,454 |
Estimated insured deposits | $167,127,000 | 2,795 |
IRAs and Keogh plan accounts | $14,642,000 | 1,941 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $4,164,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $202,438,000 | 2,648 |
Deposits held in domestic offices | $202,438,000 | 2,646 |
Individuals, partnerships, and corporations | $181,001,000 | 2,667 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,437,000 | 1,590 |
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 | $51,925,000 | 2,062 |
Demand deposits | $31,054,000 | 1,713 |
Nontransaction accounts | $150,513,000 | 2,684 |
Money market deposit accounts (MMDAs) | $45,232,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $11,272,000 | 3,420 |
Total time deposits | $94,009,000 | 2,527 |
Total time and savings deposits | $171,384,000 | 2,690 |
Noninterest-bearing deposits | $31,054,000 | 2,251 |
Interest-bearing deposits | $171,384,000 | 2,663 |
Retail deposits | $190,372,000 | 2,530 |
Estimated insured deposits | $161,129,000 | 2,877 |
IRAs and Keogh plan accounts | $14,847,000 | 1,911 |
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 | $233,870,000 | 2,323 |
Deposits held in domestic offices | $233,870,000 | 2,320 |
Individuals, partnerships, and corporations | $208,251,000 | 2,370 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $25,619,000 | 1,329 |
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 | $65,130,000 | 1,385 |
Demand deposits | $34,739,000 | 1,370 |
Nontransaction accounts | $168,740,000 | 2,490 |
Money market deposit accounts (MMDAs) | $48,371,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $13,428,000 | 3,092 |
Total time deposits | $106,942,000 | 2,287 |
Total time and savings deposits | $199,131,000 | 2,383 |
Noninterest-bearing deposits | $34,739,000 | 1,939 |
Interest-bearing deposits | $199,131,000 | 2,338 |
Retail deposits | $221,020,000 | 2,180 |
Estimated insured deposits | $184,022,000 | 2,470 |
IRAs and Keogh plan accounts | $18,135,000 | 1,619 |
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 | $239,392,000 | 2,271 |
Deposits held in domestic offices | $239,392,000 | 2,269 |
Individuals, partnerships, and corporations | $208,932,000 | 2,364 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $30,460,000 | 1,129 |
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 | $70,302,000 | 1,202 |
Demand deposits | $35,378,000 | 1,311 |
Nontransaction accounts | $169,090,000 | 2,508 |
Money market deposit accounts (MMDAs) | $47,673,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $13,439,000 | 3,082 |
Total time deposits | $107,978,000 | 2,322 |
Total time and savings deposits | $204,014,000 | 2,343 |
Noninterest-bearing deposits | $35,378,000 | 1,881 |
Interest-bearing deposits | $204,014,000 | 2,300 |
Retail deposits | $225,765,000 | 2,125 |
Estimated insured deposits | $192,177,000 | 2,386 |
IRAs and Keogh plan accounts | $17,337,000 | 1,687 |
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 | $226,529,000 | 2,414 |
Deposits held in domestic offices | $226,529,000 | 2,412 |
Individuals, partnerships, and corporations | $191,964,000 | 2,602 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $34,565,000 | 1,026 |
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 | $73,288,000 | 1,115 |
Demand deposits | $34,287,000 | 1,320 |
Nontransaction accounts | $153,241,000 | 2,780 |
Money market deposit accounts (MMDAs) | $28,806,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $13,790,000 | 3,026 |
Total time deposits | $110,645,000 | 2,327 |
Total time and savings deposits | $192,242,000 | 2,513 |
Noninterest-bearing deposits | $34,287,000 | 1,910 |
Interest-bearing deposits | $192,242,000 | 2,481 |
Retail deposits | $213,524,000 | 2,271 |
Estimated insured deposits | $195,350,000 | 2,385 |
IRAs and Keogh plan accounts | $17,142,000 | 1,702 |
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 | $240,832,000 | 2,287 |
Deposits held in domestic offices | $240,832,000 | 2,285 |
Individuals, partnerships, and corporations | $215,734,000 | 2,323 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $25,098,000 | 1,364 |
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 | $67,948,000 | 1,260 |
Demand deposits | $36,717,000 | 1,247 |
Nontransaction accounts | $172,884,000 | 2,504 |
Money market deposit accounts (MMDAs) | $34,326,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $12,840,000 | 3,089 |
Total time deposits | $125,718,000 | 2,113 |
Total time and savings deposits | $204,115,000 | 2,387 |
Noninterest-bearing deposits | $36,717,000 | 1,807 |
Interest-bearing deposits | $204,115,000 | 2,346 |
Retail deposits | $180,412,000 | 2,411 |
Estimated insured deposits | $207,933,000 | 2,247 |
IRAs and Keogh plan accounts | $16,876,000 | 1,728 |
Brokered deposits | $15,049,000 | 1,574 |
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 | $208,830,000 | 2,605 |
Deposits held in domestic offices | $208,830,000 | 2,602 |
Individuals, partnerships, and corporations | $189,940,000 | 2,594 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $18,890,000 | 1,709 |
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 | $66,838,000 | 1,152 |
Demand deposits | $35,761,000 | 1,204 |
Nontransaction accounts | $141,992,000 | 2,940 |
Money market deposit accounts (MMDAs) | $25,406,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $13,488,000 | 3,020 |
Total time deposits | $103,098,000 | 2,573 |
Total time and savings deposits | $173,069,000 | 2,741 |
Noninterest-bearing deposits | $35,761,000 | 1,799 |
Interest-bearing deposits | $173,069,000 | 2,715 |
Retail deposits | $171,056,000 | 2,497 |
Estimated insured deposits | $186,865,000 | 2,478 |
IRAs and Keogh plan accounts | $16,775,000 | 1,722 |
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 | $207,016,000 | 2,608 |
Deposits held in domestic offices | $207,016,000 | 2,606 |
Individuals, partnerships, and corporations | $187,519,000 | 2,630 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,497,000 | 1,656 |
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 | $64,632,000 | 1,258 |
Demand deposits | $32,367,000 | 1,412 |
Nontransaction accounts | $142,384,000 | 2,938 |
Money market deposit accounts (MMDAs) | $29,004,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $13,045,000 | 3,079 |
Total time deposits | $100,335,000 | 2,666 |
Total time and savings deposits | $174,649,000 | 2,711 |
Noninterest-bearing deposits | $32,367,000 | 1,986 |
Interest-bearing deposits | $174,649,000 | 2,676 |
Retail deposits | $171,840,000 | 2,479 |
Estimated insured deposits | $169,050,000 | 2,390 |
IRAs and Keogh plan accounts | $16,354,000 | 1,765 |
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 | $202,491,000 | 2,672 |
Deposits held in domestic offices | $202,491,000 | 2,670 |
Individuals, partnerships, and corporations | $179,450,000 | 2,732 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,041,000 | 1,447 |
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 | $66,254,000 | 1,171 |
Demand deposits | $31,724,000 | 1,417 |
Nontransaction accounts | $136,237,000 | 3,042 |
Money market deposit accounts (MMDAs) | $25,527,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $12,617,000 | 3,113 |
Total time deposits | $98,093,000 | 2,756 |
Total time and savings deposits | $170,767,000 | 2,764 |
Noninterest-bearing deposits | $31,724,000 | 2,010 |
Interest-bearing deposits | $170,767,000 | 2,729 |
Retail deposits | $169,327,000 | 2,515 |
Estimated insured deposits | $166,310,000 | 2,422 |
IRAs and Keogh plan accounts | $15,612,000 | 1,789 |
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 | $193,213,000 | 2,731 |
Deposits held in domestic offices | $193,213,000 | 2,729 |
Individuals, partnerships, and corporations | $175,764,000 | 2,722 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,449,000 | 1,822 |
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 | $60,061,000 | 1,305 |
Demand deposits | $30,192,000 | 1,538 |
Nontransaction accounts | $133,152,000 | 3,039 |
Money market deposit accounts (MMDAs) | $22,209,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $11,709,000 | 3,140 |
Total time deposits | $99,234,000 | 2,665 |
Total time and savings deposits | $163,021,000 | 2,817 |
Noninterest-bearing deposits | $30,192,000 | 2,119 |
Interest-bearing deposits | $163,021,000 | 2,787 |
Retail deposits | $160,468,000 | 2,603 |
Estimated insured deposits | $165,930,000 | 2,384 |
IRAs and Keogh plan accounts | $14,984,000 | 1,775 |
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 | $192,669,000 | 2,699 |
Deposits held in domestic offices | $192,669,000 | 2,696 |
Individuals, partnerships, and corporations | $174,328,000 | 2,733 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $18,337,000 | 1,662 |
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 | $59,832,000 | 1,240 |
Demand deposits | $30,378,000 | 1,497 |
Nontransaction accounts | $132,837,000 | 3,009 |
Money market deposit accounts (MMDAs) | $19,539,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $12,721,000 | 3,024 |
Total time deposits | $100,577,000 | 2,576 |
Total time and savings deposits | $162,291,000 | 2,783 |
Noninterest-bearing deposits | $30,378,000 | 2,083 |
Interest-bearing deposits | $162,291,000 | 2,758 |
Retail deposits | $158,901,000 | 2,615 |
Estimated insured deposits | $167,113,000 | 2,333 |
IRAs and Keogh plan accounts | $15,887,000 | 1,647 |
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 | $200,683,000 | 2,593 |
Deposits held in domestic offices | $200,683,000 | 2,590 |
Individuals, partnerships, and corporations | $180,325,000 | 2,638 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $20,354,000 | 1,527 |
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 | $64,182,000 | 1,155 |
Demand deposits | $32,703,000 | 1,408 |
Nontransaction accounts | $136,501,000 | 2,939 |
Money market deposit accounts (MMDAs) | $20,828,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $12,591,000 | 3,061 |
Total time deposits | $103,082,000 | 2,464 |
Total time and savings deposits | $167,980,000 | 2,705 |
Noninterest-bearing deposits | $32,703,000 | 1,980 |
Interest-bearing deposits | $167,980,000 | 2,678 |
Retail deposits | $166,056,000 | 2,498 |
Estimated insured deposits | $171,480,000 | 2,244 |
IRAs and Keogh plan accounts | $15,816,000 | 1,653 |
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 | $210,595,000 | 2,480 |
Deposits held in domestic offices | $210,595,000 | 2,477 |
Individuals, partnerships, and corporations | $194,691,000 | 2,459 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $15,895,000 | 1,932 |
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 | $68,605,000 | 1,012 |
Demand deposits | $32,828,000 | 1,359 |
Nontransaction accounts | $141,990,000 | 2,854 |
Money market deposit accounts (MMDAs) | $20,051,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $12,243,000 | 3,078 |
Total time deposits | $109,696,000 | 2,347 |
Total time and savings deposits | $177,767,000 | 2,584 |
Noninterest-bearing deposits | $32,828,000 | 1,919 |
Interest-bearing deposits | $177,767,000 | 2,547 |
Retail deposits | $173,873,000 | 2,385 |
Estimated insured deposits | $177,656,000 | 2,172 |
IRAs and Keogh plan accounts | $15,609,000 | 1,657 |
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 | $205,864,000 | 2,503 |
Deposits held in domestic offices | $205,864,000 | 2,501 |
Individuals, partnerships, and corporations | $189,718,000 | 2,492 |
U.S. Government | $251,000 | 433 |
States and political subdivisions in the U.S. | $15,895,000 | 1,890 |
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 | $59,755,000 | 1,308 |
Demand deposits | $30,227,000 | 1,584 |
Nontransaction accounts | $146,109,000 | 2,745 |
Money market deposit accounts (MMDAs) | $19,394,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $12,230,000 | 3,014 |
Total time deposits | $114,483,000 | 2,237 |
Total time and savings deposits | $175,637,000 | 2,561 |
Noninterest-bearing deposits | $30,228,000 | 2,114 |
Interest-bearing deposits | $175,636,000 | 2,529 |
Retail deposits | $166,616,000 | 2,449 |
Estimated insured deposits | $180,168,000 | 2,108 |
IRAs and Keogh plan accounts | $15,534,000 | 1,654 |
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 | $209,393,000 | 2,438 |
Deposits held in domestic offices | $209,393,000 | 2,435 |
Individuals, partnerships, and corporations | $192,785,000 | 2,450 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $16,596,000 | 1,712 |
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 | $57,081,000 | 1,359 |
Demand deposits | $30,804,000 | 1,512 |
Nontransaction accounts | $152,312,000 | 2,626 |
Money market deposit accounts (MMDAs) | $24,111,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $12,847,000 | 2,964 |
Total time deposits | $115,354,000 | 2,198 |
Total time and savings deposits | $178,589,000 | 2,512 |
Noninterest-bearing deposits | $30,804,000 | 2,063 |
Interest-bearing deposits | $178,589,000 | 2,480 |
Retail deposits | $170,159,000 | 2,372 |
Estimated insured deposits | $183,181,000 | 2,062 |
IRAs and Keogh plan accounts | $15,107,000 | 1,695 |
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 | $212,313,000 | 2,435 |
Deposits held in domestic offices | $212,313,000 | 2,433 |
Individuals, partnerships, and corporations | $193,125,000 | 2,473 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $19,180,000 | 1,485 |
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 | $66,851,000 | 1,131 |
Demand deposits | $31,074,000 | 1,654 |
Nontransaction accounts | $145,462,000 | 2,747 |
Money market deposit accounts (MMDAs) | $18,616,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $13,267,000 | 2,967 |
Total time deposits | $113,579,000 | 2,247 |
Total time and savings deposits | $181,239,000 | 2,489 |
Noninterest-bearing deposits | $31,074,000 | 2,170 |
Interest-bearing deposits | $181,239,000 | 2,443 |
Retail deposits | $175,219,000 | 2,346 |
Estimated insured deposits | $183,322,000 | 2,087 |
IRAs and Keogh plan accounts | $14,631,000 | 1,739 |
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 | $214,777,000 | 2,422 |
Deposits held in domestic offices | $214,777,000 | 2,419 |
Individuals, partnerships, and corporations | $195,735,000 | 2,438 |
U.S. Government | $45,000 | 912 |
States and political subdivisions in the U.S. | $18,997,000 | 1,541 |
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 | $67,348,000 | 1,176 |
Demand deposits | $31,931,000 | 1,636 |
Nontransaction accounts | $147,429,000 | 2,708 |
Money market deposit accounts (MMDAs) | $19,443,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $13,558,000 | 2,964 |
Total time deposits | $114,428,000 | 2,216 |
Total time and savings deposits | $182,846,000 | 2,480 |
Noninterest-bearing deposits | $31,931,000 | 2,117 |
Interest-bearing deposits | $182,846,000 | 2,436 |
Retail deposits | $177,488,000 | 2,341 |
Estimated insured deposits | $186,626,000 | 2,057 |
IRAs and Keogh plan accounts | $13,977,000 | 1,764 |
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 | $211,771,000 | 2,434 |
Deposits held in domestic offices | $211,771,000 | 2,431 |
Individuals, partnerships, and corporations | $200,414,000 | 2,381 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,357,000 | 2,378 |
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 | $60,395,000 | 1,452 |
Demand deposits | $30,025,000 | 1,821 |
Nontransaction accounts | $151,376,000 | 2,619 |
Money market deposit accounts (MMDAs) | $18,615,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $13,318,000 | 2,947 |
Total time deposits | $119,443,000 | 2,100 |
Total time and savings deposits | $181,746,000 | 2,456 |
Noninterest-bearing deposits | $30,025,000 | 2,295 |
Interest-bearing deposits | $181,746,000 | 2,401 |
Retail deposits | $170,363,000 | 2,342 |
Estimated insured deposits | $188,963,000 | 1,976 |
IRAs and Keogh plan accounts | $14,244,000 | 1,702 |
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 | $211,820,000 | 2,411 |
Deposits held in domestic offices | $211,820,000 | 2,407 |
Individuals, partnerships, and corporations | $203,485,000 | 2,336 |
U.S. Government | $639,000 | 206 |
States and political subdivisions in the U.S. | $7,696,000 | 3,004 |
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 | $59,392,000 | 1,473 |
Demand deposits | $31,956,000 | 1,688 |
Nontransaction accounts | $152,428,000 | 2,573 |
Money market deposit accounts (MMDAs) | $20,259,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $13,868,000 | 2,917 |
Total time deposits | $118,301,000 | 2,078 |
Total time and savings deposits | $179,864,000 | 2,445 |
Noninterest-bearing deposits | $31,956,000 | 2,141 |
Interest-bearing deposits | $179,864,000 | 2,411 |
Retail deposits | $171,896,000 | 2,283 |
Estimated insured deposits | $190,725,000 | 1,939 |
IRAs and Keogh plan accounts | $14,566,000 | 1,676 |
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 | $132,102,000 | 3,579 |
Deposits held in domestic offices | $132,102,000 | 3,576 |
Individuals, partnerships, and corporations | $124,192,000 | 3,501 |
U.S. Government | $644,000 | 198 |
States and political subdivisions in the U.S. | $7,266,000 | 3,114 |
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 | $38,814,000 | 2,780 |
Demand deposits | $20,634,000 | 2,848 |
Nontransaction accounts | $93,288,000 | 3,659 |
Money market deposit accounts (MMDAs) | $12,081,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $8,874,000 | 3,929 |
Total time deposits | $72,333,000 | 3,119 |
Total time and savings deposits | $111,468,000 | 3,532 |
Noninterest-bearing deposits | $20,634,000 | 3,159 |
Interest-bearing deposits | $111,468,000 | 3,551 |
Retail deposits | $107,193,000 | 3,457 |
Estimated insured deposits | $118,808,000 | 3,010 |
IRAs and Keogh plan accounts | $7,969,000 | 2,823 |
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 | $95,949,000 | 4,494 |
Deposits held in domestic offices | $95,949,000 | 4,489 |
Individuals, partnerships, and corporations | $88,452,000 | 4,436 |
U.S. Government | $543,000 | 212 |
States and political subdivisions in the U.S. | $6,954,000 | 3,256 |
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 | $27,867,000 | 3,911 |
Demand deposits | $13,985,000 | 4,028 |
Nontransaction accounts | $68,082,000 | 4,486 |
Money market deposit accounts (MMDAs) | $8,783,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $7,258,000 | 4,501 |
Total time deposits | $52,042,000 | 3,947 |
Total time and savings deposits | $81,964,000 | 4,400 |
Noninterest-bearing deposits | $13,985,000 | 4,215 |
Interest-bearing deposits | $81,964,000 | 4,422 |
Retail deposits | $77,040,000 | 4,421 |
Estimated insured deposits | $84,294,000 | 3,974 |
IRAs and Keogh plan accounts | $6,441,000 | 3,280 |
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 | $78,393,000 | 5,095 |
Deposits held in domestic offices | $78,393,000 | 5,092 |
Individuals, partnerships, and corporations | $72,240,000 | 5,034 |
U.S. Government | $610,000 | 258 |
States and political subdivisions in the U.S. | $5,543,000 | 3,708 |
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 | $25,944,000 | 4,231 |
Demand deposits | $13,911,000 | 4,147 |
Nontransaction accounts | $52,449,000 | 5,222 |
Money market deposit accounts (MMDAs) | $9,248,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $7,006,000 | 4,548 |
Total time deposits | $36,195,000 | 4,965 |
Total time and savings deposits | $64,482,000 | 5,100 |
Noninterest-bearing deposits | $13,911,000 | 4,326 |
Interest-bearing deposits | $64,482,000 | 5,121 |
Retail deposits | $68,162,000 | 4,809 |
Estimated insured deposits | $68,876,000 | 4,575 |
IRAs and Keogh plan accounts | $6,081,000 | 3,404 |
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 | $74,907,000 | 5,194 |
Deposits held in domestic offices | $74,907,000 | 5,190 |
Individuals, partnerships, and corporations | $69,192,000 | 5,122 |
U.S. Government | $516,000 | 249 |
States and political subdivisions in the U.S. | $5,199,000 | 3,758 |
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 | $24,985,000 | 4,276 |
Demand deposits | $13,734,000 | 4,087 |
Nontransaction accounts | $49,922,000 | 5,356 |
Money market deposit accounts (MMDAs) | $8,780,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $7,519,000 | 4,446 |
Total time deposits | $33,623,000 | 5,142 |
Total time and savings deposits | $61,173,000 | 5,240 |
Noninterest-bearing deposits | $13,734,000 | 4,249 |
Interest-bearing deposits | $61,173,000 | 5,263 |
Retail deposits | $65,450,000 | 4,913 |
Estimated insured deposits | $65,785,000 | 4,706 |
IRAs and Keogh plan accounts | $5,817,000 | 3,531 |
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 | $66,130,000 | 5,546 |
Deposits held in domestic offices | $66,130,000 | 5,544 |
Individuals, partnerships, and corporations | $60,814,000 | 5,466 |
U.S. Government | $458,000 | 252 |
States and political subdivisions in the U.S. | $4,858,000 | 3,923 |
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 | $21,793,000 | 4,698 |
Demand deposits | $9,914,000 | 4,952 |
Nontransaction accounts | $44,337,000 | 5,666 |
Money market deposit accounts (MMDAs) | $7,036,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $7,384,000 | 4,540 |
Total time deposits | $29,917,000 | 5,410 |
Total time and savings deposits | $56,216,000 | 5,474 |
Noninterest-bearing deposits | $9,914,000 | 5,051 |
Interest-bearing deposits | $56,216,000 | 5,503 |
Retail deposits | $58,632,000 | 5,228 |
Estimated insured deposits | $58,237,000 | 5,117 |
IRAs and Keogh plan accounts | $5,642,000 | 3,573 |
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 | $68,047,000 | 5,473 |
Deposits held in domestic offices | $68,047,000 | 5,469 |
Individuals, partnerships, and corporations | $62,676,000 | 5,387 |
U.S. Government | $452,000 | 252 |
States and political subdivisions in the U.S. | $4,919,000 | 3,987 |
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 | $23,694,000 | 4,476 |
Demand deposits | $10,878,000 | 4,671 |
Nontransaction accounts | $44,353,000 | 5,669 |
Money market deposit accounts (MMDAs) | $6,755,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $6,966,000 | 4,766 |
Total time deposits | $30,632,000 | 5,306 |
Total time and savings deposits | $57,169,000 | 5,465 |
Noninterest-bearing deposits | $10,878,000 | 4,779 |
Interest-bearing deposits | $57,169,000 | 5,501 |
Retail deposits | $59,808,000 | 5,218 |
Estimated insured deposits | $60,947,000 | 4,995 |
IRAs and Keogh plan accounts | $5,670,000 | 3,558 |
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 | $65,800,000 | 5,577 |
Deposits held in domestic offices | $65,800,000 | 5,574 |
Individuals, partnerships, and corporations | $61,425,000 | 5,456 |
U.S. Government | $446,000 | 294 |
States and political subdivisions in the U.S. | $3,929,000 | 4,447 |
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 | $23,711,000 | 4,519 |
Demand deposits | $11,318,000 | 4,592 |
Nontransaction accounts | $42,089,000 | 5,815 |
Money market deposit accounts (MMDAs) | $7,417,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $6,328,000 | 4,981 |
Total time deposits | $28,344,000 | 5,517 |
Total time and savings deposits | $54,482,000 | 5,561 |
Noninterest-bearing deposits | $11,318,000 | 4,708 |
Interest-bearing deposits | $54,482,000 | 5,601 |
Retail deposits | $59,175,000 | 5,277 |
Estimated insured deposits | $61,421,000 | 4,960 |
IRAs and Keogh plan accounts | $5,635,000 | 3,579 |
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 | $68,481,000 | 5,396 |
Deposits held in domestic offices | $68,481,000 | 5,393 |
Individuals, partnerships, and corporations | $63,864,000 | 5,289 |
U.S. Government | $452,000 | 260 |
States and political subdivisions in the U.S. | $4,165,000 | 4,244 |
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 | $24,233,000 | 4,342 |
Demand deposits | $11,584,000 | 4,399 |
Nontransaction accounts | $44,248,000 | 5,648 |
Money market deposit accounts (MMDAs) | $7,844,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $6,791,000 | 4,792 |
Total time deposits | $29,613,000 | 5,361 |
Total time and savings deposits | $56,897,000 | 5,420 |
Noninterest-bearing deposits | $11,584,000 | 4,493 |
Interest-bearing deposits | $56,897,000 | 5,461 |
Retail deposits | $61,183,000 | 5,140 |
Estimated insured deposits | $60,149,000 | 4,986 |
IRAs and Keogh plan accounts | $5,692,000 | 3,579 |
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 | $70,194,000 | 5,330 |
Deposits held in domestic offices | $70,194,000 | 5,328 |
Individuals, partnerships, and corporations | $64,606,000 | 5,261 |
U.S. Government | $388,000 | 279 |
States and political subdivisions in the U.S. | $5,200,000 | 3,811 |
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 | $24,595,000 | 4,316 |
Demand deposits | $11,128,000 | 4,524 |
Nontransaction accounts | $45,599,000 | 5,599 |
Money market deposit accounts (MMDAs) | $8,079,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $6,660,000 | 4,908 |
Total time deposits | $30,860,000 | 5,261 |
Total time and savings deposits | $59,066,000 | 5,301 |
Noninterest-bearing deposits | $11,128,000 | 4,616 |
Interest-bearing deposits | $59,066,000 | 5,344 |
Retail deposits | $62,734,000 | 5,075 |
Estimated insured deposits | $62,004,000 | 4,916 |
IRAs and Keogh plan accounts | $5,706,000 | 3,607 |
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 | $69,718,000 | 5,370 |
Deposits held in domestic offices | $69,718,000 | 5,368 |
Individuals, partnerships, and corporations | $63,585,000 | 5,316 |
U.S. Government | $361,000 | 279 |
States and political subdivisions in the U.S. | $5,772,000 | 3,605 |
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 | $24,589,000 | 4,284 |
Demand deposits | $10,696,000 | 4,553 |
Nontransaction accounts | $45,129,000 | 5,644 |
Money market deposit accounts (MMDAs) | $8,159,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $6,437,000 | 4,967 |
Total time deposits | $30,533,000 | 5,354 |
Total time and savings deposits | $59,022,000 | 5,324 |
Noninterest-bearing deposits | $10,696,000 | 4,646 |
Interest-bearing deposits | $59,022,000 | 5,369 |
Retail deposits | $62,827,000 | 5,086 |
Estimated insured deposits | $61,387,000 | 4,964 |
IRAs and Keogh plan accounts | $5,639,000 | 3,637 |
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 | $67,420,000 | 5,473 |
Deposits held in domestic offices | $67,420,000 | 5,471 |
Individuals, partnerships, and corporations | $62,974,000 | 5,323 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $4,444,000 | 4,197 |
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 | $22,726,000 | 4,188 |
Demand deposits | $10,332,000 | 4,468 |
Nontransaction accounts | $44,694,000 | 4,976 |
Money market deposit accounts (MMDAs) | $7,925,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $5,502,000 | 4,670 |
Total time deposits | $31,267,000 | 4,619 |
Total time and savings deposits | $57,088,000 | 5,448 |
Noninterest-bearing deposits | $10,332,000 | 4,817 |
Interest-bearing deposits | $57,088,000 | 5,467 |
Retail deposits | $60,154,000 | 5,205 |
Estimated insured deposits | $60,138,000 | 5,054 |
IRAs and Keogh plan accounts | $5,687,000 | 3,638 |
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 | $68,342,000 | 5,433 |
Deposits held in domestic offices | $68,342,000 | 5,431 |
Individuals, partnerships, and corporations | $63,265,000 | 5,319 |
U.S. Government | $384,000 | 284 |
States and political subdivisions in the U.S. | $4,693,000 | 3,905 |
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 | $21,939,000 | 4,186 |
Demand deposits | $10,313,000 | 4,336 |
Nontransaction accounts | $46,403,000 | 4,880 |
Money market deposit accounts (MMDAs) | $8,613,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $6,100,000 | 4,433 |
Total time deposits | $31,690,000 | 4,621 |
Total time and savings deposits | $58,029,000 | 5,398 |
Noninterest-bearing deposits | $10,313,000 | 4,694 |
Interest-bearing deposits | $58,029,000 | 5,415 |
Retail deposits | $61,374,000 | 5,145 |
Estimated insured deposits | $60,778,000 | 5,041 |
IRAs and Keogh plan accounts | $5,719,000 | 3,670 |
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 | $70,756,000 | 5,298 |
Deposits held in domestic offices | $70,756,000 | 5,295 |
Individuals, partnerships, and corporations | $64,126,000 | 5,251 |
U.S. Government | $434,000 | 279 |
States and political subdivisions in the U.S. | $6,196,000 | 3,285 |
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 | $23,521,000 | 3,950 |
Demand deposits | $10,190,000 | 4,356 |
Nontransaction accounts | $47,235,000 | 4,838 |
Money market deposit accounts (MMDAs) | $8,628,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $5,755,000 | 4,513 |
Total time deposits | $32,852,000 | 4,554 |
Total time and savings deposits | $60,566,000 | 5,258 |
Noninterest-bearing deposits | $10,349,000 | 4,668 |
Interest-bearing deposits | $60,407,000 | 5,276 |
Retail deposits | $63,534,000 | 5,026 |
Estimated insured deposits | $62,155,000 | 4,972 |
IRAs and Keogh plan accounts | $5,795,000 | 3,629 |
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 | $70,576,000 | 5,278 |
Deposits held in domestic offices | $70,576,000 | 5,275 |
Individuals, partnerships, and corporations | $63,218,000 | 5,266 |
U.S. Government | $789,000 | 191 |
States and political subdivisions in the U.S. | $6,569,000 | 3,217 |
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 | $22,664,000 | 3,997 |
Demand deposits | $10,533,000 | 4,147 |
Nontransaction accounts | $47,912,000 | 4,787 |
Money market deposit accounts (MMDAs) | $8,556,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $5,504,000 | 4,569 |
Total time deposits | $33,852,000 | 4,457 |
Total time and savings deposits | $60,043,000 | 5,260 |
Noninterest-bearing deposits | $10,533,000 | 4,480 |
Interest-bearing deposits | $60,043,000 | 5,278 |
Retail deposits | $62,961,000 | 5,025 |
Estimated insured deposits | $62,845,000 | 4,917 |
IRAs and Keogh plan accounts | $5,609,000 | 3,682 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $68,085,000 | 5,351 |
Deposits held in domestic offices | $68,085,000 | 5,347 |
Individuals, partnerships, and corporations | $61,729,000 | 5,289 |
U.S. Government | $592,000 | 290 |
States and political subdivisions in the U.S. | $5,764,000 | 3,484 |
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 | $20,829,000 | 4,241 |
Demand deposits | $9,753,000 | 4,382 |
Nontransaction accounts | $47,256,000 | 4,753 |
Money market deposit accounts (MMDAs) | $7,915,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $4,717,000 | 4,844 |
Total time deposits | $34,624,000 | 4,374 |
Total time and savings deposits | $58,332,000 | 5,298 |
Noninterest-bearing deposits | $9,753,000 | 4,698 |
Interest-bearing deposits | $58,332,000 | 5,322 |
Retail deposits | $60,365,000 | 5,093 |
Estimated insured deposits | $62,422,000 | 4,875 |
IRAs and Keogh plan accounts | $5,547,000 | 3,651 |
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 | $41,195,000 | 6,980 |
Deposits held in domestic offices | $41,195,000 | 6,978 |
Individuals, partnerships, and corporations | $36,048,000 | 7,002 |
U.S. Government | $846,000 | 225 |
States and political subdivisions in the U.S. | $4,301,000 | 4,026 |
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 | $14,383,000 | 5,235 |
Demand deposits | $4,639,000 | 6,346 |
Nontransaction accounts | $26,812,000 | 6,416 |
Money market deposit accounts (MMDAs) | $2,901,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $1,726,000 | 6,823 |
Total time deposits | $22,185,000 | 5,831 |
Total time and savings deposits | $36,556,000 | 6,785 |
Noninterest-bearing deposits | $4,639,000 | 6,769 |
Interest-bearing deposits | $36,556,000 | 6,822 |
Retail deposits | $37,177,000 | 6,696 |
Estimated insured deposits | $35,222,000 | 6,886 |
IRAs and Keogh plan accounts | $2,267,000 | 6,112 |
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 | $42,495,000 | 6,757 |
Deposits held in domestic offices | $42,495,000 | 6,755 |
Individuals, partnerships, and corporations | $38,083,000 | 6,729 |
U.S. Government | $851,000 | 235 |
States and political subdivisions in the U.S. | $3,561,000 | 4,492 |
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 | $11,774,000 | 5,671 |
Demand deposits | $3,904,000 | 6,752 |
Nontransaction accounts | $30,721,000 | 5,905 |
Money market deposit accounts (MMDAs) | $2,651,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $1,703,000 | 6,875 |
Total time deposits | $26,367,000 | 5,258 |
Total time and savings deposits | $38,591,000 | 6,483 |
Noninterest-bearing deposits | $3,904,000 | 7,161 |
Interest-bearing deposits | $38,591,000 | 6,542 |
Retail deposits | $38,012,000 | 6,528 |
Estimated insured deposits | $40,883,000 | 6,310 |
IRAs and Keogh plan accounts | $1,768,000 | 6,755 |
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 | $60,516,000 | 5,537 |
Deposits held in domestic offices | $60,516,000 | 5,534 |
Individuals, partnerships, and corporations | $57,675,000 | 5,375 |
U.S. Government | $392,000 | 401 |
States and political subdivisions in the U.S. | $2,449,000 | 5,299 |
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 | $11,287,000 | 5,911 |
Demand deposits | $3,566,000 | 7,068 |
Nontransaction accounts | $49,229,000 | 4,388 |
Money market deposit accounts (MMDAs) | $3,141,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $2,028,000 | 6,885 |
Total time deposits | $44,060,000 | 3,462 |
Total time and savings deposits | $56,950,000 | 5,162 |
Noninterest-bearing deposits | $3,566,000 | 7,497 |
Interest-bearing deposits | $56,950,000 | 5,202 |
Retail deposits | $51,822,000 | 5,508 |
Estimated insured deposits | $52,024,000 | 5,482 |
IRAs and Keogh plan accounts | $1,626,000 | 7,190 |
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 | $48,894,000 | 6,402 |
Deposits held in domestic offices | $48,894,000 | 6,399 |
Individuals, partnerships, and corporations | $45,624,000 | 6,292 |
U.S. Government | $249,000 | 705 |
States and political subdivisions in the U.S. | $3,021,000 | 4,756 |
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 | $12,068,000 | 5,843 |
Demand deposits | $3,679,000 | 7,108 |
Nontransaction accounts | $36,826,000 | 5,342 |
Money market deposit accounts (MMDAs) | $4,272,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $2,423,000 | 6,658 |
Total time deposits | $30,131,000 | 4,742 |
Total time and savings deposits | $45,215,000 | 6,052 |
Noninterest-bearing deposits | $3,679,000 | 7,531 |
Interest-bearing deposits | $45,215,000 | 6,099 |
Retail deposits | $44,840,000 | 6,165 |
Estimated insured deposits | $46,204,000 | 6,033 |
IRAs and Keogh plan accounts | $1,611,000 | 7,374 |
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 | $53,737,000 | 6,114 |
Deposits held in domestic offices | $53,737,000 | 6,107 |
Individuals, partnerships, and corporations | $48,751,000 | 6,089 |
U.S. Government | $1,086,000 | 332 |
States and political subdivisions in the U.S. | $3,900,000 | 4,145 |
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 | $12,168,000 | 5,817 |
Demand deposits | $6,155,000 | 5,627 |
Nontransaction accounts | $41,569,000 | 4,943 |
Money market deposit accounts (MMDAs) | $2,981,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $2,044,000 | 7,317 |
Total time deposits | $36,544,000 | 4,058 |
Total time and savings deposits | $47,582,000 | 5,890 |
Noninterest-bearing deposits | $6,155,000 | 5,940 |
Interest-bearing deposits | $47,582,000 | 5,950 |
Retail deposits | $47,802,000 | 5,986 |
Estimated insured deposits | $46,014,000 | 6,150 |
IRAs and Keogh plan accounts | $1,690,000 | 7,541 |
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 | $46,809,000 | 6,885 |
Deposits held in domestic offices | $46,809,000 | 6,877 |
Individuals, partnerships, and corporations | $45,103,000 | 6,603 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $1,684,000 | 6,424 |
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 | $12,352,000 | 5,969 |
Demand deposits | $4,953,000 | 6,489 |
Nontransaction accounts | $34,457,000 | 5,711 |
Money market deposit accounts (MMDAs) | $2,435,000 | 6,798 |
Other savings deposits (excluding MMDAs) | $2,171,000 | 7,528 |
Total time deposits | $29,851,000 | 4,805 |
Total time and savings deposits | $41,856,000 | 6,603 |
Noninterest-bearing deposits | $4,953,000 | 6,844 |
Interest-bearing deposits | $41,856,000 | 6,677 |
Retail deposits | $42,799,000 | 6,683 |
Estimated insured deposits | $43,752,000 | 6,609 |
IRAs and Keogh plan accounts | $1,564,000 | 8,135 |
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 | $51,471,000 | 6,654 |
Deposits held in domestic offices | $51,471,000 | 6,647 |
Individuals, partnerships, and corporations | $47,090,000 | 6,611 |
U.S. Government | $772,000 | 933 |
States and political subdivisions in the U.S. | $3,609,000 | 4,287 |
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 | $12,888,000 | 5,944 |
Demand deposits | $5,163,000 | 6,486 |
Nontransaction accounts | $38,583,000 | 5,347 |
Money market deposit accounts (MMDAs) | $2,915,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 8,333 |
Total time deposits | $33,859,000 | 4,345 |
Total time and savings deposits | $46,308,000 | 6,320 |
Noninterest-bearing deposits | $5,163,000 | 6,839 |
Interest-bearing deposits | $46,308,000 | 6,403 |
Retail deposits | $43,973,000 | 6,784 |
Estimated insured deposits | $45,195,000 | 6,660 |
IRAs and Keogh plan accounts | $1,568,000 | 8,428 |
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 | $46,538,000 | 7,142 |
Deposits held in domestic offices | $46,538,000 | 7,134 |
Individuals, partnerships, and corporations | $37,501,000 | 7,674 |
U.S. Government | $48,000 | 4,642 |
States and political subdivisions in the U.S. | $8,989,000 | 1,738 |
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 | $14,033,000 | 5,818 |
Demand deposits | $5,113,000 | 6,732 |
Nontransaction accounts | $32,505,000 | 5,993 |
Money market deposit accounts (MMDAs) | $3,613,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $1,804,000 | 8,913 |
Total time deposits | $27,088,000 | 4,771 |
Total time and savings deposits | $41,425,000 | 6,849 |
Noninterest-bearing deposits | $5,113,000 | 7,062 |
Interest-bearing deposits | $41,425,000 | 6,923 |
Retail deposits | $37,335,000 | 7,660 |
Estimated insured deposits | $36,246,000 | 7,773 |
IRAs and Keogh plan accounts | $1,364,000 | 9,062 |
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 | $32,731,000 | 9,139 |
Deposits held in domestic offices | $32,731,000 | 9,133 |
Individuals, partnerships, and corporations | $31,635,000 | 8,748 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $1,065,000 | 7,828 |
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 | $12,993,000 | 6,253 |
Demand deposits | $4,125,000 | 7,573 |
Nontransaction accounts | $19,738,000 | 8,211 |
Money market deposit accounts (MMDAs) | $4,926,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $1,531,000 | 9,668 |
Total time deposits | $13,281,000 | 7,761 |
Total time and savings deposits | $28,606,000 | 8,854 |
Noninterest-bearing deposits | $4,125,000 | 7,964 |
Interest-bearing deposits | $28,606,000 | 9,018 |
Retail deposits | $31,230,000 | 8,904 |
Estimated insured deposits | $30,166,000 | 9,039 |
IRAs and Keogh plan accounts | $1,165,000 | 9,971 |
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 | $32,610,000 | 9,381 |
Deposits held in domestic offices | $32,610,000 | 9,376 |
Individuals, partnerships, and corporations | $31,498,000 | 9,196 |
U.S. Government | $45,000 | 5,308 |
States and political subdivisions in the U.S. | $1,067,000 | 7,870 |
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 | $11,525,000 | 6,669 |
Demand deposits | $3,707,000 | 7,974 |
Nontransaction accounts | $21,085,000 | 8,066 |
Money market deposit accounts (MMDAs) | $6,574,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $1,122,000 | 10,277 |
Total time deposits | $13,389,000 | 8,024 |
Total time and savings deposits | $28,903,000 | 9,230 |
Noninterest-bearing deposits | $3,707,000 | 8,514 |
Interest-bearing deposits | $28,903,000 | 9,225 |
Retail deposits | $31,160,000 | 9,112 |
Estimated insured deposits | $29,211,000 | 9,468 |
IRAs and Keogh plan accounts | $1,042,000 | 10,764 |
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 |