Home > The Peoples Bank > Total Deposits
The Peoples Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $101,017,000 | 3,674 |
Deposits held in domestic offices | $101,017,000 | 3,674 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,718,000 | 3,158 |
Demand deposits | $36,347,000 | 2,980 |
Nontransaction accounts | $47,299,000 | 3,797 |
Money market deposit accounts (MMDAs) | $8,962,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $21,938,000 | 2,671 |
Total time deposits | $16,399,000 | 3,893 |
Total time and savings deposits | $64,670,000 | 3,735 |
Noninterest-bearing deposits | $36,347,000 | 2,961 |
Interest-bearing deposits | $64,670,000 | 3,754 |
Retail deposits | $95,246,000 | 3,555 |
Estimated insured deposits | $85,352,000 | 3,531 |
IRAs and Keogh plan accounts | $4,605,000 | 2,586 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $99,721,000 | 3,699 |
Deposits held in domestic offices | $99,721,000 | 3,698 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,366,000 | 3,193 |
Demand deposits | $36,526,000 | 3,007 |
Nontransaction accounts | $46,355,000 | 3,816 |
Money market deposit accounts (MMDAs) | $9,262,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $22,697,000 | 2,677 |
Total time deposits | $14,396,000 | 3,976 |
Total time and savings deposits | $63,195,000 | 3,758 |
Noninterest-bearing deposits | $36,526,000 | 2,987 |
Interest-bearing deposits | $63,195,000 | 3,783 |
Retail deposits | $94,937,000 | 3,574 |
Estimated insured deposits | $85,633,000 | 3,525 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $99,978,000 | 3,703 |
Deposits held in domestic offices | $99,978,000 | 3,703 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,802,000 | 3,205 |
Demand deposits | $36,387,000 | 3,024 |
Nontransaction accounts | $46,176,000 | 3,829 |
Money market deposit accounts (MMDAs) | $9,417,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $23,471,000 | 2,707 |
Total time deposits | $13,288,000 | 3,998 |
Total time and savings deposits | $63,591,000 | 3,772 |
Noninterest-bearing deposits | $36,387,000 | 3,022 |
Interest-bearing deposits | $63,591,000 | 3,797 |
Retail deposits | $95,209,000 | 3,584 |
Estimated insured deposits | $90,030,000 | 3,482 |
IRAs and Keogh plan accounts | $4,593,000 | 2,637 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $101,716,000 | 3,708 |
Deposits held in domestic offices | $101,716,000 | 3,707 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,944,000 | 3,269 |
Demand deposits | $34,583,000 | 3,200 |
Nontransaction accounts | $46,772,000 | 3,863 |
Money market deposit accounts (MMDAs) | $11,198,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $23,671,000 | 2,790 |
Total time deposits | $11,904,000 | 4,067 |
Total time and savings deposits | $67,133,000 | 3,760 |
Noninterest-bearing deposits | $34,583,000 | 3,182 |
Interest-bearing deposits | $67,133,000 | 3,791 |
Retail deposits | $98,107,000 | 3,623 |
Estimated insured deposits | $91,462,000 | 3,496 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $103,209,000 | 3,726 |
Deposits held in domestic offices | $103,209,000 | 3,725 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,144,000 | 3,344 |
Demand deposits | $33,340,000 | 3,286 |
Nontransaction accounts | $49,065,000 | 3,834 |
Money market deposit accounts (MMDAs) | $12,234,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $24,735,000 | 2,797 |
Total time deposits | $12,096,000 | 4,048 |
Total time and savings deposits | $69,869,000 | 3,734 |
Noninterest-bearing deposits | $33,340,000 | 3,275 |
Interest-bearing deposits | $69,869,000 | 3,770 |
Retail deposits | $100,479,000 | 3,650 |
Estimated insured deposits | $92,611,000 | 3,490 |
IRAs and Keogh plan accounts | $5,500,000 | 2,454 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $107,114,000 | 3,707 |
Deposits held in domestic offices | $107,114,000 | 3,706 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,997,000 | 3,257 |
Demand deposits | $36,958,000 | 3,177 |
Nontransaction accounts | $48,116,000 | 3,882 |
Money market deposit accounts (MMDAs) | $11,528,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $26,404,000 | 2,772 |
Total time deposits | $10,185,000 | 4,191 |
Total time and savings deposits | $70,155,000 | 3,764 |
Noninterest-bearing deposits | $36,958,000 | 3,163 |
Interest-bearing deposits | $70,156,000 | 3,801 |
Retail deposits | $107,114,000 | 3,610 |
Estimated insured deposits | $94,505,000 | 3,498 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $105,634,000 | 3,779 |
Deposits held in domestic offices | $105,634,000 | 3,779 |
Individuals, partnerships, and corporations | $105,482,000 | 3,618 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $152,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,071,000 | 3,302 |
Demand deposits | $36,336,000 | 3,227 |
Nontransaction accounts | $47,563,000 | 3,958 |
Money market deposit accounts (MMDAs) | $10,958,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $25,925,000 | 2,861 |
Total time deposits | $10,679,000 | 4,245 |
Total time and savings deposits | $69,298,000 | 3,839 |
Noninterest-bearing deposits | $36,336,000 | 3,232 |
Interest-bearing deposits | $69,298,000 | 3,888 |
Retail deposits | $105,634,000 | 3,693 |
Estimated insured deposits | $93,606,000 | 3,585 |
IRAs and Keogh plan accounts | $5,915,000 | 2,456 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $105,417,000 | 3,802 |
Deposits held in domestic offices | $105,417,000 | 3,802 |
Individuals, partnerships, and corporations | $105,185,000 | 3,629 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $232,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,770,000 | 3,274 |
Demand deposits | $38,481,000 | 3,143 |
Nontransaction accounts | $45,647,000 | 4,020 |
Money market deposit accounts (MMDAs) | $10,164,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $25,348,000 | 2,878 |
Total time deposits | $10,135,000 | 4,319 |
Total time and savings deposits | $66,936,000 | 3,892 |
Noninterest-bearing deposits | $38,481,000 | 3,152 |
Interest-bearing deposits | $66,936,000 | 3,932 |
Retail deposits | $105,417,000 | 3,708 |
Estimated insured deposits | $92,535,000 | 3,605 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $99,206,000 | 3,872 |
Deposits held in domestic offices | $99,206,000 | 3,872 |
Individuals, partnerships, and corporations | $99,003,000 | 3,707 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $203,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,302,000 | 3,357 |
Demand deposits | $33,989,000 | 3,291 |
Nontransaction accounts | $43,904,000 | 4,071 |
Money market deposit accounts (MMDAs) | $9,516,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $23,951,000 | 2,895 |
Total time deposits | $10,437,000 | 4,344 |
Total time and savings deposits | $65,217,000 | 3,930 |
Noninterest-bearing deposits | $33,989,000 | 3,303 |
Interest-bearing deposits | $65,217,000 | 3,957 |
Retail deposits | $99,206,000 | 3,771 |
Estimated insured deposits | $89,397,000 | 3,662 |
IRAs and Keogh plan accounts | $6,087,000 | 2,475 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $99,930,000 | 3,886 |
Deposits held in domestic offices | $99,930,000 | 3,886 |
Individuals, partnerships, and corporations | $99,756,000 | 3,724 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $174,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,200,000 | 3,326 |
Demand deposits | $33,141,000 | 3,279 |
Nontransaction accounts | $44,730,000 | 4,095 |
Money market deposit accounts (MMDAs) | $9,992,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $23,823,000 | 2,886 |
Total time deposits | $10,915,000 | 4,385 |
Total time and savings deposits | $66,789,000 | 3,933 |
Noninterest-bearing deposits | $33,141,000 | 3,329 |
Interest-bearing deposits | $66,789,000 | 3,965 |
Retail deposits | $99,930,000 | 3,788 |
Estimated insured deposits | $88,984,000 | 3,699 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $97,348,000 | 3,938 |
Deposits held in domestic offices | $97,348,000 | 3,938 |
Individuals, partnerships, and corporations | $97,137,000 | 3,766 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $211,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,276,000 | 3,376 |
Demand deposits | $31,701,000 | 3,328 |
Nontransaction accounts | $44,072,000 | 4,120 |
Money market deposit accounts (MMDAs) | $9,312,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $23,402,000 | 2,867 |
Total time deposits | $11,358,000 | 4,396 |
Total time and savings deposits | $65,647,000 | 3,975 |
Noninterest-bearing deposits | $31,701,000 | 3,373 |
Interest-bearing deposits | $65,647,000 | 4,007 |
Retail deposits | $97,348,000 | 3,828 |
Estimated insured deposits | $88,081,000 | 3,730 |
IRAs and Keogh plan accounts | $6,659,000 | 2,409 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $97,055,000 | 3,950 |
Deposits held in domestic offices | $97,055,000 | 3,950 |
Individuals, partnerships, and corporations | $96,940,000 | 3,780 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $115,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,270,000 | 3,342 |
Demand deposits | $33,311,000 | 3,265 |
Nontransaction accounts | $42,785,000 | 4,165 |
Money market deposit accounts (MMDAs) | $9,144,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $22,360,000 | 2,895 |
Total time deposits | $11,280,000 | 4,435 |
Total time and savings deposits | $63,744,000 | 4,021 |
Noninterest-bearing deposits | $33,311,000 | 3,306 |
Interest-bearing deposits | $63,744,000 | 4,051 |
Retail deposits | $96,543,000 | 3,853 |
Estimated insured deposits | $88,560,000 | 3,734 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $87,631,000 | 4,010 |
Deposits held in domestic offices | $87,631,000 | 4,010 |
Individuals, partnerships, and corporations | $87,210,000 | 3,846 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $421,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,207,000 | 3,463 |
Demand deposits | $26,891,000 | 3,435 |
Nontransaction accounts | $41,424,000 | 4,175 |
Money market deposit accounts (MMDAs) | $9,354,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $20,469,000 | 2,910 |
Total time deposits | $11,601,000 | 4,434 |
Total time and savings deposits | $60,740,000 | 4,039 |
Noninterest-bearing deposits | $26,891,000 | 3,488 |
Interest-bearing deposits | $60,740,000 | 4,063 |
Retail deposits | $87,100,000 | 3,906 |
Estimated insured deposits | $81,776,000 | 3,787 |
IRAs and Keogh plan accounts | $6,445,000 | 2,458 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $84,966,000 | 4,019 |
Deposits held in domestic offices | $84,966,000 | 4,019 |
Individuals, partnerships, and corporations | $84,856,000 | 3,857 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $110,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,785,000 | 3,356 |
Demand deposits | $26,951,000 | 3,315 |
Nontransaction accounts | $39,181,000 | 4,254 |
Money market deposit accounts (MMDAs) | $7,395,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $19,678,000 | 2,911 |
Total time deposits | $12,107,000 | 4,441 |
Total time and savings deposits | $58,015,000 | 4,081 |
Noninterest-bearing deposits | $26,951,000 | 3,389 |
Interest-bearing deposits | $58,015,000 | 4,107 |
Retail deposits | $84,418,000 | 3,918 |
Estimated insured deposits | $78,513,000 | 3,826 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $83,837,000 | 4,041 |
Deposits held in domestic offices | $83,837,000 | 4,041 |
Individuals, partnerships, and corporations | $83,706,000 | 3,876 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $131,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,814,000 | 3,351 |
Demand deposits | $27,536,000 | 3,277 |
Nontransaction accounts | $38,023,000 | 4,299 |
Money market deposit accounts (MMDAs) | $6,243,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $19,203,000 | 2,898 |
Total time deposits | $12,577,000 | 4,446 |
Total time and savings deposits | $56,301,000 | 4,119 |
Noninterest-bearing deposits | $27,536,000 | 3,371 |
Interest-bearing deposits | $56,301,000 | 4,145 |
Retail deposits | $83,576,000 | 3,925 |
Estimated insured deposits | $78,886,000 | 3,827 |
IRAs and Keogh plan accounts | $6,422,000 | 2,476 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $76,072,000 | 4,106 |
Deposits held in domestic offices | $76,072,000 | 4,106 |
Individuals, partnerships, and corporations | $75,948,000 | 3,927 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $123,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,975,000 | 3,341 |
Demand deposits | $22,891,000 | 3,243 |
Nontransaction accounts | $37,096,000 | 4,325 |
Money market deposit accounts (MMDAs) | $6,121,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $18,035,000 | 2,870 |
Total time deposits | $12,940,000 | 4,458 |
Total time and savings deposits | $53,180,000 | 4,184 |
Noninterest-bearing deposits | $22,891,000 | 3,341 |
Interest-bearing deposits | $53,181,000 | 4,207 |
Retail deposits | $75,388,000 | 3,985 |
Estimated insured deposits | $72,376,000 | 3,896 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $73,766,000 | 4,176 |
Deposits held in domestic offices | $73,766,000 | 4,176 |
Individuals, partnerships, and corporations | $73,595,000 | 3,985 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $172,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,236,000 | 3,441 |
Demand deposits | $20,947,000 | 3,443 |
Nontransaction accounts | $36,531,000 | 4,371 |
Money market deposit accounts (MMDAs) | $6,538,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $17,722,000 | 2,874 |
Total time deposits | $12,271,000 | 4,565 |
Total time and savings deposits | $52,820,000 | 4,226 |
Noninterest-bearing deposits | $20,947,000 | 3,526 |
Interest-bearing deposits | $52,819,000 | 4,243 |
Retail deposits | $73,500,000 | 4,063 |
Estimated insured deposits | $70,045,000 | 3,974 |
IRAs and Keogh plan accounts | $6,505,000 | 2,488 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $73,929,000 | 4,219 |
Deposits held in domestic offices | $73,929,000 | 4,219 |
Individuals, partnerships, and corporations | $73,828,000 | 4,014 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $101,000 | 4,803 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,886,000 | 3,410 |
Demand deposits | $21,697,000 | 3,361 |
Nontransaction accounts | $36,043,000 | 4,436 |
Money market deposit accounts (MMDAs) | $6,073,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $17,805,000 | 2,907 |
Total time deposits | $12,165,000 | 4,639 |
Total time and savings deposits | $52,232,000 | 4,279 |
Noninterest-bearing deposits | $21,697,000 | 3,476 |
Interest-bearing deposits | $52,232,000 | 4,294 |
Retail deposits | $73,660,000 | 4,070 |
Estimated insured deposits | $70,056,000 | 4,014 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $74,570,000 | 4,222 |
Deposits held in domestic offices | $74,570,000 | 4,222 |
Individuals, partnerships, and corporations | $74,442,000 | 4,020 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $129,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,753,000 | 3,384 |
Demand deposits | $22,357,000 | 3,305 |
Nontransaction accounts | $35,818,000 | 4,468 |
Money market deposit accounts (MMDAs) | $6,845,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $17,607,000 | 2,928 |
Total time deposits | $11,366,000 | 4,722 |
Total time and savings deposits | $52,214,000 | 4,306 |
Noninterest-bearing deposits | $22,357,000 | 3,424 |
Interest-bearing deposits | $52,213,000 | 4,317 |
Retail deposits | $74,298,000 | 4,076 |
Estimated insured deposits | $71,622,000 | 3,989 |
IRAs and Keogh plan accounts | $6,949,000 | 2,444 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $74,694,000 | 4,263 |
Deposits held in domestic offices | $74,694,000 | 4,263 |
Individuals, partnerships, and corporations | $74,563,000 | 4,049 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $131,000 | 4,888 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,163,000 | 3,434 |
Demand deposits | $22,407,000 | 3,332 |
Nontransaction accounts | $36,531,000 | 4,502 |
Money market deposit accounts (MMDAs) | $7,618,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $17,811,000 | 2,962 |
Total time deposits | $11,102,000 | 4,788 |
Total time and savings deposits | $52,287,000 | 4,346 |
Noninterest-bearing deposits | $22,407,000 | 3,467 |
Interest-bearing deposits | $52,287,000 | 4,365 |
Retail deposits | $74,419,000 | 4,118 |
Estimated insured deposits | $70,924,000 | 4,052 |
IRAs and Keogh plan accounts | $6,891,000 | 2,473 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $73,483,000 | 4,298 |
Deposits held in domestic offices | $73,483,000 | 4,298 |
Individuals, partnerships, and corporations | $73,347,000 | 4,098 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $136,000 | 4,929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,940,000 | 3,544 |
Demand deposits | $21,208,000 | 3,501 |
Nontransaction accounts | $36,543,000 | 4,528 |
Money market deposit accounts (MMDAs) | $7,670,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $17,221,000 | 2,982 |
Total time deposits | $11,652,000 | 4,791 |
Total time and savings deposits | $52,275,000 | 4,371 |
Noninterest-bearing deposits | $21,208,000 | 3,622 |
Interest-bearing deposits | $52,275,000 | 4,392 |
Retail deposits | $73,205,000 | 4,180 |
Estimated insured deposits | $70,314,000 | 4,078 |
IRAs and Keogh plan accounts | $7,311,000 | 2,389 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $77,207,000 | 4,270 |
Deposits held in domestic offices | $77,207,000 | 4,270 |
Individuals, partnerships, and corporations | $77,106,000 | 4,059 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $102,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,598,000 | 3,390 |
Demand deposits | $23,844,000 | 3,238 |
Nontransaction accounts | $37,610,000 | 4,539 |
Money market deposit accounts (MMDAs) | $8,570,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $16,914,000 | 3,033 |
Total time deposits | $12,126,000 | 4,821 |
Total time and savings deposits | $53,364,000 | 4,380 |
Noninterest-bearing deposits | $23,844,000 | 3,381 |
Interest-bearing deposits | $53,363,000 | 4,404 |
Retail deposits | $76,927,000 | 4,126 |
Estimated insured deposits | $72,354,000 | 4,046 |
IRAs and Keogh plan accounts | $7,600,000 | 2,375 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $78,287,000 | 4,281 |
Deposits held in domestic offices | $78,287,000 | 4,281 |
Individuals, partnerships, and corporations | $78,081,000 | 4,059 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $206,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,213,000 | 3,401 |
Demand deposits | $23,047,000 | 3,330 |
Nontransaction accounts | $38,074,000 | 4,573 |
Money market deposit accounts (MMDAs) | $8,879,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $16,666,000 | 3,085 |
Total time deposits | $12,529,000 | 4,852 |
Total time and savings deposits | $55,240,000 | 4,382 |
Noninterest-bearing deposits | $23,047,000 | 3,467 |
Interest-bearing deposits | $55,240,000 | 4,406 |
Retail deposits | $78,004,000 | 4,147 |
Estimated insured deposits | $73,929,000 | 4,051 |
IRAs and Keogh plan accounts | $7,840,000 | 2,352 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $78,100,000 | 4,341 |
Deposits held in domestic offices | $78,100,000 | 4,341 |
Individuals, partnerships, and corporations | $78,036,000 | 4,109 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $63,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,860,000 | 3,438 |
Demand deposits | $22,418,000 | 3,395 |
Nontransaction accounts | $38,239,000 | 4,619 |
Money market deposit accounts (MMDAs) | $8,933,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $16,620,000 | 3,127 |
Total time deposits | $12,686,000 | 4,894 |
Total time and savings deposits | $55,681,000 | 4,431 |
Noninterest-bearing deposits | $22,418,000 | 3,537 |
Interest-bearing deposits | $55,682,000 | 4,452 |
Retail deposits | $77,814,000 | 4,204 |
Estimated insured deposits | $73,925,000 | 4,113 |
IRAs and Keogh plan accounts | $7,956,000 | 2,363 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $73,942,000 | 4,467 |
Deposits held in domestic offices | $73,942,000 | 4,467 |
Individuals, partnerships, and corporations | $73,820,000 | 4,239 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $122,000 | 5,143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,963,000 | 3,695 |
Demand deposits | $19,889,000 | 3,686 |
Nontransaction accounts | $37,979,000 | 4,670 |
Money market deposit accounts (MMDAs) | $8,309,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $16,514,000 | 3,126 |
Total time deposits | $13,157,000 | 4,932 |
Total time and savings deposits | $54,053,000 | 4,515 |
Noninterest-bearing deposits | $19,889,000 | 3,799 |
Interest-bearing deposits | $54,053,000 | 4,535 |
Retail deposits | $73,653,000 | 4,337 |
Estimated insured deposits | $70,430,000 | 4,240 |
IRAs and Keogh plan accounts | $8,438,000 | 2,290 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $74,669,000 | 4,485 |
Deposits held in domestic offices | $74,669,000 | 4,485 |
Individuals, partnerships, and corporations | $74,515,000 | 4,262 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $154,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,198,000 | 3,633 |
Demand deposits | $20,400,000 | 3,569 |
Nontransaction accounts | $38,471,000 | 4,700 |
Money market deposit accounts (MMDAs) | $8,005,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $16,695,000 | 3,125 |
Total time deposits | $13,771,000 | 4,943 |
Total time and savings deposits | $54,269,000 | 4,547 |
Noninterest-bearing deposits | $20,400,000 | 3,714 |
Interest-bearing deposits | $54,269,000 | 4,565 |
Retail deposits | $74,377,000 | 4,333 |
Estimated insured deposits | $71,114,000 | 4,253 |
IRAs and Keogh plan accounts | $8,658,000 | 2,297 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $76,516,000 | 4,467 |
Deposits held in domestic offices | $76,516,000 | 4,467 |
Individuals, partnerships, and corporations | $76,421,000 | 4,234 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $95,000 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,655,000 | 3,567 |
Demand deposits | $21,379,000 | 3,485 |
Nontransaction accounts | $38,861,000 | 4,736 |
Money market deposit accounts (MMDAs) | $8,133,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $16,680,000 | 3,151 |
Total time deposits | $14,047,000 | 4,960 |
Total time and savings deposits | $55,137,000 | 4,564 |
Noninterest-bearing deposits | $21,379,000 | 3,615 |
Interest-bearing deposits | $55,137,000 | 4,580 |
Retail deposits | $76,222,000 | 4,327 |
Estimated insured deposits | $72,398,000 | 4,245 |
IRAs and Keogh plan accounts | $8,928,000 | 2,274 |
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 | $76,470,000 | 4,517 |
Deposits held in domestic offices | $76,470,000 | 4,517 |
Individuals, partnerships, and corporations | $76,376,000 | 4,286 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $94,000 | 5,308 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,132,000 | 3,627 |
Demand deposits | $20,534,000 | 3,591 |
Nontransaction accounts | $39,338,000 | 4,774 |
Money market deposit accounts (MMDAs) | $8,716,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $15,847,000 | 3,255 |
Total time deposits | $14,774,000 | 4,980 |
Total time and savings deposits | $55,936,000 | 4,592 |
Noninterest-bearing deposits | $20,534,000 | 3,725 |
Interest-bearing deposits | $55,936,000 | 4,613 |
Retail deposits | $75,916,000 | 4,383 |
Estimated insured deposits | $73,173,000 | 4,280 |
IRAs and Keogh plan accounts | $9,150,000 | 2,249 |
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 | $74,259,000 | 4,600 |
Deposits held in domestic offices | $74,259,000 | 4,600 |
Individuals, partnerships, and corporations | $74,141,000 | 4,362 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $118,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,817,000 | 3,785 |
Demand deposits | $18,139,000 | 3,863 |
Nontransaction accounts | $39,442,000 | 4,795 |
Money market deposit accounts (MMDAs) | $8,256,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $15,538,000 | 3,235 |
Total time deposits | $15,647,000 | 4,975 |
Total time and savings deposits | $56,120,000 | 4,611 |
Noninterest-bearing deposits | $18,139,000 | 3,973 |
Interest-bearing deposits | $56,120,000 | 4,626 |
Retail deposits | $73,341,000 | 4,471 |
Estimated insured deposits | $71,181,000 | 4,343 |
IRAs and Keogh plan accounts | $9,766,000 | 2,170 |
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 | $74,562,000 | 4,600 |
Deposits held in domestic offices | $74,562,000 | 4,600 |
Individuals, partnerships, and corporations | $74,430,000 | 4,363 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $132,000 | 5,385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,330,000 | 3,720 |
Demand deposits | $18,675,000 | 3,734 |
Nontransaction accounts | $40,232,000 | 4,797 |
Money market deposit accounts (MMDAs) | $8,937,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $15,242,000 | 3,258 |
Total time deposits | $16,054,000 | 5,001 |
Total time and savings deposits | $55,887,000 | 4,647 |
Noninterest-bearing deposits | $18,675,000 | 3,874 |
Interest-bearing deposits | $55,887,000 | 4,654 |
Retail deposits | $73,642,000 | 4,457 |
Estimated insured deposits | $72,097,000 | 4,340 |
IRAs and Keogh plan accounts | $10,325,000 | 2,106 |
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 | $73,017,000 | 4,663 |
Deposits held in domestic offices | $73,017,000 | 4,663 |
Individuals, partnerships, and corporations | $72,933,000 | 4,423 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $84,000 | 5,485 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,477,000 | 3,787 |
Demand deposits | $17,899,000 | 3,808 |
Nontransaction accounts | $39,540,000 | 4,884 |
Money market deposit accounts (MMDAs) | $8,237,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $14,622,000 | 3,319 |
Total time deposits | $16,680,000 | 5,028 |
Total time and savings deposits | $55,118,000 | 4,714 |
Noninterest-bearing deposits | $17,899,000 | 3,944 |
Interest-bearing deposits | $55,118,000 | 4,724 |
Retail deposits | $72,088,000 | 4,538 |
Estimated insured deposits | $70,704,000 | 4,410 |
IRAs and Keogh plan accounts | $10,437,000 | 2,108 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $72,369,000 | 4,729 |
Deposits held in domestic offices | $72,369,000 | 4,729 |
Individuals, partnerships, and corporations | $72,290,000 | 4,489 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $79,000 | 5,529 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,110,000 | 3,897 |
Demand deposits | $17,646,000 | 3,838 |
Nontransaction accounts | $40,259,000 | 4,906 |
Money market deposit accounts (MMDAs) | $8,650,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $14,394,000 | 3,368 |
Total time deposits | $17,215,000 | 5,050 |
Total time and savings deposits | $54,723,000 | 4,774 |
Noninterest-bearing deposits | $17,646,000 | 3,983 |
Interest-bearing deposits | $54,723,000 | 4,790 |
Retail deposits | $71,425,000 | 4,599 |
Estimated insured deposits | $70,391,000 | 4,468 |
IRAs and Keogh plan accounts | $10,975,000 | 2,019 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $71,138,000 | 4,799 |
Deposits held in domestic offices | $71,138,000 | 4,799 |
Individuals, partnerships, and corporations | $71,026,000 | 4,537 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $113,000 | 5,549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,336,000 | 4,082 |
Demand deposits | $16,318,000 | 4,144 |
Nontransaction accounts | $40,803,000 | 4,910 |
Money market deposit accounts (MMDAs) | $8,862,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $13,484,000 | 3,450 |
Total time deposits | $18,457,000 | 4,997 |
Total time and savings deposits | $54,821,000 | 4,812 |
Noninterest-bearing deposits | $16,318,000 | 4,229 |
Interest-bearing deposits | $54,820,000 | 4,822 |
Retail deposits | $69,927,000 | 4,689 |
Estimated insured deposits | $69,308,000 | 4,524 |
IRAs and Keogh plan accounts | $11,919,000 | 1,898 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $70,483,000 | 4,838 |
Deposits held in domestic offices | $70,483,000 | 4,838 |
Individuals, partnerships, and corporations | $70,412,000 | 4,591 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $71,000 | 5,642 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,900,000 | 4,040 |
Demand deposits | $16,756,000 | 3,950 |
Nontransaction accounts | $40,583,000 | 4,985 |
Money market deposit accounts (MMDAs) | $8,588,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $13,100,000 | 3,501 |
Total time deposits | $18,895,000 | 5,041 |
Total time and savings deposits | $53,727,000 | 4,881 |
Noninterest-bearing deposits | $16,756,000 | 4,102 |
Interest-bearing deposits | $53,727,000 | 4,899 |
Retail deposits | $69,251,000 | 4,732 |
Estimated insured deposits | $68,339,000 | 4,585 |
IRAs and Keogh plan accounts | $12,163,000 | 1,889 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $71,180,000 | 4,870 |
Deposits held in domestic offices | $71,180,000 | 4,870 |
Individuals, partnerships, and corporations | $71,022,000 | 4,611 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $158,000 | 5,653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,855,000 | 4,072 |
Demand deposits | $16,776,000 | 3,970 |
Nontransaction accounts | $41,325,000 | 5,008 |
Money market deposit accounts (MMDAs) | $9,178,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $12,752,000 | 3,574 |
Total time deposits | $19,395,000 | 5,072 |
Total time and savings deposits | $54,404,000 | 4,908 |
Noninterest-bearing deposits | $16,776,000 | 4,122 |
Interest-bearing deposits | $54,404,000 | 4,913 |
Retail deposits | $69,697,000 | 4,756 |
Estimated insured deposits | $69,000,000 | 4,618 |
IRAs and Keogh plan accounts | $12,281,000 | 1,907 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $71,105,000 | 4,936 |
Deposits held in domestic offices | $71,105,000 | 4,936 |
Individuals, partnerships, and corporations | $71,058,000 | 4,673 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $46,000 | 5,753 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,568,000 | 4,141 |
Demand deposits | $16,432,000 | 4,068 |
Nontransaction accounts | $41,536,000 | 5,049 |
Money market deposit accounts (MMDAs) | $9,492,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $12,001,000 | 3,706 |
Total time deposits | $20,043,000 | 5,085 |
Total time and savings deposits | $54,672,000 | 4,964 |
Noninterest-bearing deposits | $16,431,000 | 4,218 |
Interest-bearing deposits | $54,674,000 | 4,982 |
Retail deposits | $69,856,000 | 4,815 |
Estimated insured deposits | $69,174,000 | 4,669 |
IRAs and Keogh plan accounts | $12,730,000 | 1,855 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $69,869,000 | 5,007 |
Deposits held in domestic offices | $69,869,000 | 5,007 |
Individuals, partnerships, and corporations | $69,702,000 | 4,745 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $167,000 | 5,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,936,000 | 4,308 |
Demand deposits | $15,135,000 | 4,326 |
Nontransaction accounts | $41,933,000 | 5,079 |
Money market deposit accounts (MMDAs) | $9,548,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $12,231,000 | 3,625 |
Total time deposits | $20,154,000 | 5,168 |
Total time and savings deposits | $54,734,000 | 4,993 |
Noninterest-bearing deposits | $15,135,000 | 4,443 |
Interest-bearing deposits | $54,734,000 | 5,009 |
Retail deposits | $68,619,000 | 4,891 |
Estimated insured deposits | $67,554,000 | 4,747 |
IRAs and Keogh plan accounts | $13,074,000 | 1,835 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $68,548,000 | 5,087 |
Deposits held in domestic offices | $68,548,000 | 5,087 |
Individuals, partnerships, and corporations | $68,428,000 | 4,830 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $120,000 | 5,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,082,000 | 4,212 |
Demand deposits | $15,659,000 | 4,134 |
Nontransaction accounts | $40,466,000 | 5,227 |
Money market deposit accounts (MMDAs) | $8,563,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $11,629,000 | 3,729 |
Total time deposits | $20,275,000 | 5,240 |
Total time and savings deposits | $52,889,000 | 5,130 |
Noninterest-bearing deposits | $15,659,000 | 4,302 |
Interest-bearing deposits | $52,889,000 | 5,133 |
Retail deposits | $67,862,000 | 4,946 |
Estimated insured deposits | $66,525,000 | 4,826 |
IRAs and Keogh plan accounts | $13,044,000 | 1,876 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $68,492,000 | 5,139 |
Deposits held in domestic offices | $68,492,000 | 5,139 |
Individuals, partnerships, and corporations | $68,422,000 | 4,870 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $71,000 | 5,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,135,000 | 4,234 |
Demand deposits | $15,601,000 | 4,160 |
Nontransaction accounts | $40,358,000 | 5,282 |
Money market deposit accounts (MMDAs) | $9,071,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $10,919,000 | 3,870 |
Total time deposits | $20,368,000 | 5,299 |
Total time and savings deposits | $52,892,000 | 5,178 |
Noninterest-bearing deposits | $15,601,000 | 4,326 |
Interest-bearing deposits | $52,891,000 | 5,187 |
Retail deposits | $67,970,000 | 4,992 |
Estimated insured deposits | $67,894,000 | 4,836 |
IRAs and Keogh plan accounts | $12,593,000 | 1,968 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $69,135,000 | 5,182 |
Deposits held in domestic offices | $69,135,000 | 5,182 |
Individuals, partnerships, and corporations | $68,986,000 | 4,918 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $147,000 | 5,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,066,000 | 4,166 |
Demand deposits | $16,385,000 | 4,033 |
Nontransaction accounts | $40,068,000 | 5,361 |
Money market deposit accounts (MMDAs) | $8,937,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $10,687,000 | 3,915 |
Total time deposits | $20,444,000 | 5,365 |
Total time and savings deposits | $52,749,000 | 5,248 |
Noninterest-bearing deposits | $16,385,000 | 4,229 |
Interest-bearing deposits | $52,750,000 | 5,256 |
Retail deposits | $68,617,000 | 5,037 |
Estimated insured deposits | $68,223,000 | 4,889 |
IRAs and Keogh plan accounts | $12,884,000 | 1,950 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $68,511,000 | 5,201 |
Deposits held in domestic offices | $68,511,000 | 5,201 |
Individuals, partnerships, and corporations | $68,402,000 | 4,944 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $108,000 | 6,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,403,000 | 4,327 |
Demand deposits | $14,899,000 | 4,269 |
Nontransaction accounts | $41,108,000 | 5,337 |
Money market deposit accounts (MMDAs) | $9,126,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $10,617,000 | 3,873 |
Total time deposits | $21,365,000 | 5,357 |
Total time and savings deposits | $53,612,000 | 5,226 |
Noninterest-bearing deposits | $14,899,000 | 4,470 |
Interest-bearing deposits | $53,612,000 | 5,234 |
Retail deposits | $68,244,000 | 5,060 |
Estimated insured deposits | $67,914,000 | 4,899 |
IRAs and Keogh plan accounts | $13,713,000 | 1,880 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $68,919,000 | 5,226 |
Deposits held in domestic offices | $68,919,000 | 5,225 |
Individuals, partnerships, and corporations | $68,817,000 | 4,951 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $102,000 | 6,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,879,000 | 4,311 |
Demand deposits | $14,590,000 | 4,265 |
Nontransaction accounts | $42,040,000 | 5,360 |
Money market deposit accounts (MMDAs) | $8,864,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $10,511,000 | 3,891 |
Total time deposits | $22,665,000 | 5,329 |
Total time and savings deposits | $54,329,000 | 5,252 |
Noninterest-bearing deposits | $14,590,000 | 4,472 |
Interest-bearing deposits | $54,329,000 | 5,253 |
Retail deposits | $68,643,000 | 5,072 |
Estimated insured deposits | $68,356,000 | 4,933 |
IRAs and Keogh plan accounts | $14,257,000 | 1,861 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $71,062,000 | 5,190 |
Deposits held in domestic offices | $71,062,000 | 5,190 |
Individuals, partnerships, and corporations | $70,127,000 | 4,953 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $935,000 | 5,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,113,000 | 4,179 |
Demand deposits | $15,652,000 | 4,033 |
Nontransaction accounts | $42,949,000 | 5,360 |
Money market deposit accounts (MMDAs) | $9,165,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $10,442,000 | 3,917 |
Total time deposits | $23,342,000 | 5,333 |
Total time and savings deposits | $55,410,000 | 5,255 |
Noninterest-bearing deposits | $15,652,000 | 4,282 |
Interest-bearing deposits | $55,410,000 | 5,263 |
Retail deposits | $70,524,000 | 5,051 |
Estimated insured deposits | $70,773,000 | 4,882 |
IRAs and Keogh plan accounts | $14,594,000 | 1,813 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $81,242,000 | 4,965 |
Deposits held in domestic offices | $81,242,000 | 4,965 |
Individuals, partnerships, and corporations | $73,915,000 | 4,900 |
U.S. Government | $17,000 | 595 |
States and political subdivisions in the U.S. | $7,310,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,993,000 | 3,398 |
Demand deposits | $19,153,000 | 3,554 |
Nontransaction accounts | $43,249,000 | 5,393 |
Money market deposit accounts (MMDAs) | $8,995,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $10,005,000 | 4,007 |
Total time deposits | $24,249,000 | 5,303 |
Total time and savings deposits | $62,089,000 | 5,090 |
Noninterest-bearing deposits | $19,125,000 | 3,872 |
Interest-bearing deposits | $62,117,000 | 5,092 |
Retail deposits | $80,455,000 | 4,804 |
Estimated insured deposits | $72,787,000 | 4,857 |
IRAs and Keogh plan accounts | $14,984,000 | 1,786 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $79,293,000 | 5,019 |
Deposits held in domestic offices | $79,293,000 | 5,018 |
Individuals, partnerships, and corporations | $72,456,000 | 4,939 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $6,836,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,182,000 | 3,719 |
Demand deposits | $16,425,000 | 4,026 |
Nontransaction accounts | $45,111,000 | 5,318 |
Money market deposit accounts (MMDAs) | $10,281,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $9,978,000 | 3,929 |
Total time deposits | $24,851,000 | 5,297 |
Total time and savings deposits | $62,868,000 | 5,044 |
Noninterest-bearing deposits | $16,425,000 | 4,274 |
Interest-bearing deposits | $62,868,000 | 5,043 |
Retail deposits | $78,744,000 | 4,863 |
Estimated insured deposits | $73,300,000 | 4,946 |
IRAs and Keogh plan accounts | $15,437,000 | 1,752 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $79,820,000 | 5,017 |
Deposits held in domestic offices | $79,820,000 | 5,017 |
Individuals, partnerships, and corporations | $73,953,000 | 4,901 |
U.S. Government | $19,000 | 564 |
States and political subdivisions in the U.S. | $5,848,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,227,000 | 3,536 |
Demand deposits | $17,246,000 | 3,713 |
Nontransaction accounts | $45,593,000 | 5,354 |
Money market deposit accounts (MMDAs) | $10,079,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $9,647,000 | 3,976 |
Total time deposits | $25,867,000 | 5,325 |
Total time and savings deposits | $62,574,000 | 5,096 |
Noninterest-bearing deposits | $17,246,000 | 4,021 |
Interest-bearing deposits | $62,574,000 | 5,103 |
Retail deposits | $79,266,000 | 4,841 |
Estimated insured deposits | $74,920,000 | 4,900 |
IRAs and Keogh plan accounts | $15,552,000 | 1,773 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $80,820,000 | 5,019 |
Deposits held in domestic offices | $80,820,000 | 5,018 |
Individuals, partnerships, and corporations | $75,287,000 | 4,870 |
U.S. Government | $11,000 | 731 |
States and political subdivisions in the U.S. | $5,522,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,714,000 | 3,474 |
Demand deposits | $17,830,000 | 3,582 |
Nontransaction accounts | $46,106,000 | 5,383 |
Money market deposit accounts (MMDAs) | $9,689,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $9,888,000 | 3,929 |
Total time deposits | $26,529,000 | 5,343 |
Total time and savings deposits | $62,990,000 | 5,115 |
Noninterest-bearing deposits | $17,830,000 | 3,887 |
Interest-bearing deposits | $62,990,000 | 5,127 |
Retail deposits | $79,711,000 | 4,845 |
Estimated insured deposits | $75,215,000 | 4,902 |
IRAs and Keogh plan accounts | $15,965,000 | 1,737 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $79,521,000 | 5,120 |
Deposits held in domestic offices | $79,521,000 | 5,119 |
Individuals, partnerships, and corporations | $73,624,000 | 4,987 |
U.S. Government | $11,000 | 742 |
States and political subdivisions in the U.S. | $5,886,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,546,000 | 3,694 |
Demand deposits | $15,326,000 | 4,003 |
Nontransaction accounts | $46,975,000 | 5,408 |
Money market deposit accounts (MMDAs) | $9,983,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $9,229,000 | 4,065 |
Total time deposits | $27,763,000 | 5,337 |
Total time and savings deposits | $64,195,000 | 5,134 |
Noninterest-bearing deposits | $15,326,000 | 4,271 |
Interest-bearing deposits | $64,195,000 | 5,144 |
Retail deposits | $78,412,000 | 4,950 |
Estimated insured deposits | $74,829,000 | 4,981 |
IRAs and Keogh plan accounts | $16,698,000 | 1,674 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $74,281,000 | 5,266 |
Deposits held in domestic offices | $74,281,000 | 5,265 |
Individuals, partnerships, and corporations | $68,409,000 | 5,151 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $5,867,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,213,000 | 3,919 |
Demand deposits | $13,365,000 | 4,293 |
Nontransaction accounts | $45,068,000 | 5,498 |
Money market deposit accounts (MMDAs) | $8,938,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $8,181,000 | 4,191 |
Total time deposits | $27,949,000 | 5,377 |
Total time and savings deposits | $60,916,000 | 5,233 |
Noninterest-bearing deposits | $13,365,000 | 4,524 |
Interest-bearing deposits | $60,916,000 | 5,250 |
Retail deposits | $73,172,000 | 5,081 |
Estimated insured deposits | $70,046,000 | 5,125 |
IRAs and Keogh plan accounts | $16,748,000 | 1,671 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $75,200,000 | 5,241 |
Deposits held in domestic offices | $75,200,000 | 5,240 |
Individuals, partnerships, and corporations | $70,394,000 | 5,089 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $4,803,000 | 4,053 |
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 | $29,109,000 | 3,805 |
Demand deposits | $14,521,000 | 3,933 |
Nontransaction accounts | $46,091,000 | 5,489 |
Money market deposit accounts (MMDAs) | $8,892,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $7,767,000 | 4,275 |
Total time deposits | $29,432,000 | 5,346 |
Total time and savings deposits | $60,679,000 | 5,277 |
Noninterest-bearing deposits | $14,521,000 | 4,206 |
Interest-bearing deposits | $60,679,000 | 5,297 |
Retail deposits | $73,840,000 | 5,052 |
Estimated insured deposits | $71,713,000 | 5,073 |
IRAs and Keogh plan accounts | $17,190,000 | 1,655 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $74,985,000 | 5,292 |
Deposits held in domestic offices | $74,985,000 | 5,291 |
Individuals, partnerships, and corporations | $70,216,000 | 5,125 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $4,766,000 | 4,073 |
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 | $29,540,000 | 3,701 |
Demand deposits | $14,960,000 | 3,755 |
Nontransaction accounts | $45,445,000 | 5,569 |
Money market deposit accounts (MMDAs) | $8,628,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $7,534,000 | 4,338 |
Total time deposits | $29,283,000 | 5,413 |
Total time and savings deposits | $60,025,000 | 5,351 |
Noninterest-bearing deposits | $14,960,000 | 4,057 |
Interest-bearing deposits | $60,025,000 | 5,363 |
Retail deposits | $73,862,000 | 5,081 |
Estimated insured deposits | $71,258,000 | 5,119 |
IRAs and Keogh plan accounts | $16,933,000 | 1,678 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $76,524,000 | 5,283 |
Deposits held in domestic offices | $76,524,000 | 5,282 |
Individuals, partnerships, and corporations | $71,002,000 | 5,146 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $5,519,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,226,000 | 3,658 |
Demand deposits | $14,785,000 | 3,771 |
Nontransaction accounts | $46,298,000 | 5,595 |
Money market deposit accounts (MMDAs) | $9,367,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $7,683,000 | 4,298 |
Total time deposits | $29,248,000 | 5,500 |
Total time and savings deposits | $61,739,000 | 5,332 |
Noninterest-bearing deposits | $14,785,000 | 4,063 |
Interest-bearing deposits | $61,739,000 | 5,347 |
Retail deposits | $75,398,000 | 5,082 |
Estimated insured deposits | $72,332,000 | 5,116 |
IRAs and Keogh plan accounts | $17,054,000 | 1,671 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $73,989,000 | 5,378 |
Deposits held in domestic offices | $73,989,000 | 5,377 |
Individuals, partnerships, and corporations | $68,589,000 | 5,243 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $5,393,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,657,000 | 3,774 |
Demand deposits | $12,972,000 | 4,084 |
Nontransaction accounts | $45,332,000 | 5,654 |
Money market deposit accounts (MMDAs) | $9,787,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $7,388,000 | 4,272 |
Total time deposits | $28,157,000 | 5,654 |
Total time and savings deposits | $61,017,000 | 5,374 |
Noninterest-bearing deposits | $12,972,000 | 4,348 |
Interest-bearing deposits | $61,017,000 | 5,394 |
Retail deposits | $73,121,000 | 5,146 |
Estimated insured deposits | $68,621,000 | 5,268 |
IRAs and Keogh plan accounts | $16,449,000 | 1,737 |
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 | $71,413,000 | 5,504 |
Deposits held in domestic offices | $71,413,000 | 5,503 |
Individuals, partnerships, and corporations | $68,525,000 | 5,291 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $2,885,000 | 4,795 |
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 | $26,576,000 | 3,887 |
Demand deposits | $13,798,000 | 3,837 |
Nontransaction accounts | $44,837,000 | 5,765 |
Money market deposit accounts (MMDAs) | $9,280,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $7,319,000 | 4,298 |
Total time deposits | $28,238,000 | 5,746 |
Total time and savings deposits | $57,615,000 | 5,584 |
Noninterest-bearing deposits | $13,798,000 | 4,147 |
Interest-bearing deposits | $57,615,000 | 5,604 |
Retail deposits | $70,544,000 | 5,257 |
Estimated insured deposits | $68,897,000 | 5,213 |
IRAs and Keogh plan accounts | $16,717,000 | 1,751 |
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 | $71,612,000 | 5,510 |
Deposits held in domestic offices | $71,612,000 | 5,509 |
Individuals, partnerships, and corporations | $68,368,000 | 5,323 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $3,241,000 | 4,691 |
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 | $25,922,000 | 3,929 |
Demand deposits | $13,415,000 | 3,863 |
Nontransaction accounts | $45,690,000 | 5,751 |
Money market deposit accounts (MMDAs) | $9,610,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $7,322,000 | 4,304 |
Total time deposits | $28,758,000 | 5,762 |
Total time and savings deposits | $58,197,000 | 5,571 |
Noninterest-bearing deposits | $13,415,000 | 4,168 |
Interest-bearing deposits | $58,197,000 | 5,589 |
Retail deposits | $70,992,000 | 5,247 |
Estimated insured deposits | $68,859,000 | 5,241 |
IRAs and Keogh plan accounts | $16,914,000 | 1,719 |
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 | $72,763,000 | 5,528 |
Deposits held in domestic offices | $72,763,000 | 5,527 |
Individuals, partnerships, and corporations | $69,648,000 | 5,312 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $3,109,000 | 4,818 |
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 | $25,519,000 | 4,025 |
Demand deposits | $13,098,000 | 3,946 |
Nontransaction accounts | $47,244,000 | 5,742 |
Money market deposit accounts (MMDAs) | $10,374,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $7,317,000 | 4,318 |
Total time deposits | $29,553,000 | 5,792 |
Total time and savings deposits | $59,665,000 | 5,572 |
Noninterest-bearing deposits | $13,098,000 | 4,253 |
Interest-bearing deposits | $59,665,000 | 5,586 |
Retail deposits | $72,141,000 | 5,261 |
Estimated insured deposits | $70,204,000 | 5,230 |
IRAs and Keogh plan accounts | $16,895,000 | 1,732 |
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 | $72,772,000 | 5,538 |
Deposits held in domestic offices | $72,772,000 | 5,538 |
Individuals, partnerships, and corporations | $69,677,000 | 5,324 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $3,087,000 | 4,819 |
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 | $25,261,000 | 4,119 |
Demand deposits | $13,394,000 | 3,983 |
Nontransaction accounts | $47,511,000 | 5,726 |
Money market deposit accounts (MMDAs) | $11,202,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $6,202,000 | 4,602 |
Total time deposits | $30,107,000 | 5,791 |
Total time and savings deposits | $59,378,000 | 5,586 |
Noninterest-bearing deposits | $13,394,000 | 4,277 |
Interest-bearing deposits | $59,378,000 | 5,598 |
Retail deposits | $62,938,000 | 5,206 |
Estimated insured deposits | $70,212,000 | 5,222 |
IRAs and Keogh plan accounts | $16,582,000 | 1,752 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $72,759,000 | 5,533 |
Deposits held in domestic offices | $72,759,000 | 5,532 |
Individuals, partnerships, and corporations | $70,293,000 | 5,300 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $2,462,000 | 5,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,339,000 | 3,895 |
Demand deposits | $13,318,000 | 3,796 |
Nontransaction accounts | $47,420,000 | 5,771 |
Money market deposit accounts (MMDAs) | $9,433,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $6,164,000 | 4,612 |
Total time deposits | $31,823,000 | 5,704 |
Total time and savings deposits | $59,441,000 | 5,599 |
Noninterest-bearing deposits | $13,557,000 | 4,076 |
Interest-bearing deposits | $59,203,000 | 5,618 |
Retail deposits | $62,176,000 | 5,207 |
Estimated insured deposits | $70,416,000 | 5,206 |
IRAs and Keogh plan accounts | $16,340,000 | 1,761 |
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 | $71,282,000 | 5,588 |
Deposits held in domestic offices | $71,282,000 | 5,586 |
Individuals, partnerships, and corporations | $69,112,000 | 5,338 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $2,167,000 | 5,306 |
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 | $24,165,000 | 4,069 |
Demand deposits | $12,986,000 | 3,956 |
Nontransaction accounts | $47,117,000 | 5,804 |
Money market deposit accounts (MMDAs) | $7,567,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $6,354,000 | 4,569 |
Total time deposits | $33,197,000 | 5,653 |
Total time and savings deposits | $58,296,000 | 5,657 |
Noninterest-bearing deposits | $12,986,000 | 4,234 |
Interest-bearing deposits | $58,297,000 | 5,674 |
Retail deposits | $60,119,000 | 5,323 |
Estimated insured deposits | $66,207,000 | 4,971 |
IRAs and Keogh plan accounts | $16,300,000 | 1,774 |
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 | $71,397,000 | 5,594 |
Deposits held in domestic offices | $71,397,000 | 5,593 |
Individuals, partnerships, and corporations | $68,858,000 | 5,356 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $2,536,000 | 5,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,219,000 | 3,925 |
Demand deposits | $13,356,000 | 3,844 |
Nontransaction accounts | $46,178,000 | 5,868 |
Money market deposit accounts (MMDAs) | $7,171,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $6,101,000 | 4,638 |
Total time deposits | $32,906,000 | 5,685 |
Total time and savings deposits | $58,041,000 | 5,694 |
Noninterest-bearing deposits | $13,358,000 | 4,155 |
Interest-bearing deposits | $58,039,000 | 5,705 |
Retail deposits | $60,468,000 | 5,316 |
Estimated insured deposits | $65,956,000 | 4,984 |
IRAs and Keogh plan accounts | $15,647,000 | 1,783 |
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 | $69,015,000 | 5,652 |
Deposits held in domestic offices | $69,015,000 | 5,650 |
Individuals, partnerships, and corporations | $66,653,000 | 5,413 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $2,339,000 | 5,273 |
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 | $22,881,000 | 4,248 |
Demand deposits | $12,264,000 | 4,166 |
Nontransaction accounts | $46,134,000 | 5,815 |
Money market deposit accounts (MMDAs) | $6,602,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $5,704,000 | 4,659 |
Total time deposits | $33,829,000 | 5,568 |
Total time and savings deposits | $56,751,000 | 5,685 |
Noninterest-bearing deposits | $12,264,000 | 4,435 |
Interest-bearing deposits | $56,751,000 | 5,699 |
Retail deposits | $57,834,000 | 5,418 |
Estimated insured deposits | $64,205,000 | 5,015 |
IRAs and Keogh plan accounts | $15,325,000 | 1,744 |
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 | $69,964,000 | 5,563 |
Deposits held in domestic offices | $69,964,000 | 5,561 |
Individuals, partnerships, and corporations | $68,193,000 | 5,322 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $1,768,000 | 5,528 |
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 | $24,240,000 | 3,956 |
Demand deposits | $13,901,000 | 3,744 |
Nontransaction accounts | $45,724,000 | 5,819 |
Money market deposit accounts (MMDAs) | $6,967,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $6,036,000 | 4,569 |
Total time deposits | $32,721,000 | 5,621 |
Total time and savings deposits | $56,063,000 | 5,697 |
Noninterest-bearing deposits | $13,901,000 | 4,081 |
Interest-bearing deposits | $56,063,000 | 5,712 |
Retail deposits | $60,241,000 | 5,285 |
Estimated insured deposits | $64,964,000 | 4,968 |
IRAs and Keogh plan accounts | $14,881,000 | 1,740 |
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 | $73,105,000 | 5,434 |
Deposits held in domestic offices | $73,105,000 | 5,431 |
Individuals, partnerships, and corporations | $71,142,000 | 5,199 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $1,954,000 | 5,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,044,000 | 3,947 |
Demand deposits | $14,056,000 | 3,773 |
Nontransaction accounts | $48,061,000 | 5,702 |
Money market deposit accounts (MMDAs) | $6,931,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $6,437,000 | 4,479 |
Total time deposits | $34,693,000 | 5,457 |
Total time and savings deposits | $59,049,000 | 5,562 |
Noninterest-bearing deposits | $14,056,000 | 4,093 |
Interest-bearing deposits | $59,049,000 | 5,564 |
Retail deposits | $61,956,000 | 5,215 |
Estimated insured deposits | $67,372,000 | 4,836 |
IRAs and Keogh plan accounts | $15,015,000 | 1,727 |
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 | $76,674,000 | 5,282 |
Deposits held in domestic offices | $76,674,000 | 5,279 |
Individuals, partnerships, and corporations | $74,409,000 | 5,074 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $2,261,000 | 5,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,083,000 | 3,606 |
Demand deposits | $15,519,000 | 3,413 |
Nontransaction accounts | $49,591,000 | 5,633 |
Money market deposit accounts (MMDAs) | $6,771,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $5,962,000 | 4,595 |
Total time deposits | $36,858,000 | 5,335 |
Total time and savings deposits | $61,155,000 | 5,454 |
Noninterest-bearing deposits | $15,519,000 | 3,785 |
Interest-bearing deposits | $61,155,000 | 5,469 |
Retail deposits | $64,822,000 | 5,059 |
Estimated insured deposits | $70,695,000 | 4,709 |
IRAs and Keogh plan accounts | $15,266,000 | 1,697 |
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 | $78,306,000 | 5,229 |
Deposits held in domestic offices | $78,306,000 | 5,227 |
Individuals, partnerships, and corporations | $76,024,000 | 4,988 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $2,270,000 | 5,223 |
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 | $25,659,000 | 3,844 |
Demand deposits | $14,704,000 | 3,664 |
Nontransaction accounts | $52,647,000 | 5,419 |
Money market deposit accounts (MMDAs) | $7,249,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $5,602,000 | 4,655 |
Total time deposits | $39,796,000 | 5,078 |
Total time and savings deposits | $63,602,000 | 5,308 |
Noninterest-bearing deposits | $14,704,000 | 3,985 |
Interest-bearing deposits | $63,602,000 | 5,321 |
Retail deposits | $64,713,000 | 5,045 |
Estimated insured deposits | $71,397,000 | 4,605 |
IRAs and Keogh plan accounts | $15,832,000 | 1,628 |
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 | $80,656,000 | 5,079 |
Deposits held in domestic offices | $80,656,000 | 5,077 |
Individuals, partnerships, and corporations | $78,598,000 | 4,880 |
U.S. Government | $28,000 | 1,150 |
States and political subdivisions in the U.S. | $2,030,000 | 5,316 |
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 | $27,394,000 | 3,473 |
Demand deposits | $16,347,000 | 3,240 |
Nontransaction accounts | $53,262,000 | 5,402 |
Money market deposit accounts (MMDAs) | $6,918,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $6,627,000 | 4,304 |
Total time deposits | $39,717,000 | 5,077 |
Total time and savings deposits | $64,309,000 | 5,260 |
Noninterest-bearing deposits | $16,465,000 | 3,601 |
Interest-bearing deposits | $64,191,000 | 5,278 |
Retail deposits | $67,323,000 | 4,894 |
Estimated insured deposits | $72,848,000 | 4,517 |
IRAs and Keogh plan accounts | $15,619,000 | 1,641 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $79,675,000 | 5,127 |
Deposits held in domestic offices | $79,675,000 | 5,125 |
Individuals, partnerships, and corporations | $77,760,000 | 4,909 |
U.S. Government | $28,000 | 1,243 |
States and political subdivisions in the U.S. | $1,887,000 | 5,439 |
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 | $27,568,000 | 3,629 |
Demand deposits | $16,638,000 | 3,311 |
Nontransaction accounts | $52,107,000 | 5,450 |
Money market deposit accounts (MMDAs) | $7,452,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $7,117,000 | 4,247 |
Total time deposits | $37,538,000 | 5,217 |
Total time and savings deposits | $63,037,000 | 5,325 |
Noninterest-bearing deposits | $16,724,000 | 3,632 |
Interest-bearing deposits | $62,951,000 | 5,334 |
Retail deposits | $67,973,000 | 4,889 |
Estimated insured deposits | $72,479,000 | 4,540 |
IRAs and Keogh plan accounts | $14,691,000 | 1,733 |
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 | $77,292,000 | 5,261 |
Deposits held in domestic offices | $77,292,000 | 5,258 |
Individuals, partnerships, and corporations | $75,521,000 | 5,005 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $1,746,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,309,000 | 3,872 |
Demand deposits | $16,295,000 | 3,396 |
Nontransaction accounts | $50,983,000 | 5,519 |
Money market deposit accounts (MMDAs) | $7,760,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $7,230,000 | 4,267 |
Total time deposits | $35,993,000 | 5,317 |
Total time and savings deposits | $60,997,000 | 5,434 |
Noninterest-bearing deposits | $16,295,000 | 3,705 |
Interest-bearing deposits | $60,997,000 | 5,450 |
Retail deposits | $66,141,000 | 5,005 |
Estimated insured deposits | $71,423,000 | 4,583 |
IRAs and Keogh plan accounts | $14,413,000 | 1,719 |
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 | $73,877,000 | 5,369 |
Deposits held in domestic offices | $73,877,000 | 5,367 |
Individuals, partnerships, and corporations | $72,299,000 | 5,120 |
U.S. Government | $38,000 | 1,535 |
States and political subdivisions in the U.S. | $1,540,000 | 5,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,090,000 | 4,109 |
Demand deposits | $15,410,000 | 3,661 |
Nontransaction accounts | $48,787,000 | 5,563 |
Money market deposit accounts (MMDAs) | $7,932,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $6,572,000 | 4,485 |
Total time deposits | $34,284,000 | 5,382 |
Total time and savings deposits | $58,467,000 | 5,522 |
Noninterest-bearing deposits | $15,429,000 | 3,941 |
Interest-bearing deposits | $58,448,000 | 5,534 |
Retail deposits | $63,756,000 | 5,019 |
Estimated insured deposits | $67,981,000 | 4,685 |
IRAs and Keogh plan accounts | $13,786,000 | 1,751 |
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 | $75,656,000 | 5,248 |
Deposits held in domestic offices | $75,656,000 | 5,245 |
Individuals, partnerships, and corporations | $74,360,000 | 4,995 |
U.S. Government | $25,000 | 1,395 |
States and political subdivisions in the U.S. | $1,271,000 | 5,918 |
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 | $26,180,000 | 3,892 |
Demand deposits | $17,049,000 | 3,284 |
Nontransaction accounts | $49,476,000 | 5,501 |
Money market deposit accounts (MMDAs) | $8,388,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $6,752,000 | 4,503 |
Total time deposits | $34,336,000 | 5,350 |
Total time and savings deposits | $58,607,000 | 5,468 |
Noninterest-bearing deposits | $17,192,000 | 3,581 |
Interest-bearing deposits | $58,464,000 | 5,481 |
Retail deposits | $65,619,000 | 4,895 |
Estimated insured deposits | $68,689,000 | 4,623 |
IRAs and Keogh plan accounts | $13,686,000 | 1,758 |
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 | $74,557,000 | 5,292 |
Deposits held in domestic offices | $74,557,000 | 5,289 |
Individuals, partnerships, and corporations | $73,182,000 | 5,027 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $1,356,000 | 5,889 |
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 | $26,756,000 | 3,980 |
Demand deposits | $16,746,000 | 3,472 |
Nontransaction accounts | $47,801,000 | 5,570 |
Money market deposit accounts (MMDAs) | $7,332,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $6,897,000 | 4,526 |
Total time deposits | $33,572,000 | 5,333 |
Total time and savings deposits | $57,811,000 | 5,484 |
Noninterest-bearing deposits | $16,828,000 | 3,704 |
Interest-bearing deposits | $57,729,000 | 5,511 |
Retail deposits | $64,535,000 | 4,965 |
Estimated insured deposits | $68,674,000 | 4,644 |
IRAs and Keogh plan accounts | $13,843,000 | 1,735 |
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 | $76,113,000 | 5,202 |
Deposits held in domestic offices | $76,113,000 | 5,198 |
Individuals, partnerships, and corporations | $74,333,000 | 4,959 |
U.S. Government | $34,000 | 1,196 |
States and political subdivisions in the U.S. | $1,746,000 | 5,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,918,000 | 4,025 |
Demand deposits | $16,473,000 | 3,530 |
Nontransaction accounts | $49,195,000 | 5,464 |
Money market deposit accounts (MMDAs) | $8,190,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $7,404,000 | 4,455 |
Total time deposits | $33,601,000 | 5,258 |
Total time and savings deposits | $59,640,000 | 5,380 |
Noninterest-bearing deposits | $16,540,000 | 3,754 |
Interest-bearing deposits | $59,573,000 | 5,401 |
Retail deposits | $66,664,000 | 4,877 |
Estimated insured deposits | $68,806,000 | 4,607 |
IRAs and Keogh plan accounts | $13,706,000 | 1,712 |
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 | $75,193,000 | 5,231 |
Deposits held in domestic offices | $75,193,000 | 5,228 |
Individuals, partnerships, and corporations | $73,286,000 | 4,988 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $1,883,000 | 5,597 |
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 | $27,054,000 | 4,093 |
Demand deposits | $15,836,000 | 3,733 |
Nontransaction accounts | $48,139,000 | 5,491 |
Money market deposit accounts (MMDAs) | $8,241,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $7,583,000 | 4,371 |
Total time deposits | $32,315,000 | 5,299 |
Total time and savings deposits | $59,357,000 | 5,377 |
Noninterest-bearing deposits | $15,859,000 | 3,922 |
Interest-bearing deposits | $59,334,000 | 5,397 |
Retail deposits | $66,214,000 | 4,907 |
Estimated insured deposits | $65,015,000 | 4,761 |
IRAs and Keogh plan accounts | $13,996,000 | 1,655 |
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 | $77,438,000 | 5,079 |
Deposits held in domestic offices | $77,438,000 | 5,075 |
Individuals, partnerships, and corporations | $76,011,000 | 4,823 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $1,411,000 | 5,947 |
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 | $29,195,000 | 3,774 |
Demand deposits | $18,072,000 | 3,276 |
Nontransaction accounts | $48,243,000 | 5,460 |
Money market deposit accounts (MMDAs) | $7,574,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $7,891,000 | 4,337 |
Total time deposits | $32,778,000 | 5,215 |
Total time and savings deposits | $59,366,000 | 5,336 |
Noninterest-bearing deposits | $18,224,000 | 3,472 |
Interest-bearing deposits | $59,214,000 | 5,369 |
Retail deposits | $68,582,000 | 4,751 |
Estimated insured deposits | $65,157,000 | 4,730 |
IRAs and Keogh plan accounts | $13,381,000 | 1,724 |
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 | $75,489,000 | 5,117 |
Deposits held in domestic offices | $75,489,000 | 5,114 |
Individuals, partnerships, and corporations | $73,305,000 | 4,888 |
U.S. Government | $29,000 | 1,280 |
States and political subdivisions in the U.S. | $2,155,000 | 5,430 |
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 | $28,265,000 | 3,893 |
Demand deposits | $16,516,000 | 3,493 |
Nontransaction accounts | $47,224,000 | 5,472 |
Money market deposit accounts (MMDAs) | $6,057,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $8,433,000 | 4,234 |
Total time deposits | $32,734,000 | 5,127 |
Total time and savings deposits | $58,973,000 | 5,318 |
Noninterest-bearing deposits | $16,624,000 | 3,647 |
Interest-bearing deposits | $58,865,000 | 5,358 |
Retail deposits | $66,777,000 | 4,818 |
Estimated insured deposits | $64,509,000 | 4,753 |
IRAs and Keogh plan accounts | $13,027,000 | 1,742 |
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 | $76,766,000 | 5,082 |
Deposits held in domestic offices | $76,766,000 | 5,078 |
Individuals, partnerships, and corporations | $74,811,000 | 4,831 |
U.S. Government | $26,000 | 1,278 |
States and political subdivisions in the U.S. | $1,929,000 | 5,652 |
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 | $29,064,000 | 3,832 |
Demand deposits | $17,153,000 | 3,326 |
Nontransaction accounts | $47,702,000 | 5,473 |
Money market deposit accounts (MMDAs) | $5,967,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $8,486,000 | 4,304 |
Total time deposits | $33,249,000 | 5,064 |
Total time and savings deposits | $59,613,000 | 5,322 |
Noninterest-bearing deposits | $17,218,000 | 3,500 |
Interest-bearing deposits | $59,548,000 | 5,362 |
Retail deposits | $68,082,000 | 4,795 |
Estimated insured deposits | $66,428,000 | 4,695 |
IRAs and Keogh plan accounts | $12,952,000 | 1,744 |
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 | $78,005,000 | 5,041 |
Deposits held in domestic offices | $78,005,000 | 5,037 |
Individuals, partnerships, and corporations | $75,437,000 | 4,803 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $2,560,000 | 5,234 |
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 | $28,089,000 | 3,979 |
Demand deposits | $15,693,000 | 3,629 |
Nontransaction accounts | $49,916,000 | 5,307 |
Money market deposit accounts (MMDAs) | $5,231,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $8,173,000 | 4,366 |
Total time deposits | $36,512,000 | 4,697 |
Total time and savings deposits | $62,312,000 | 5,143 |
Noninterest-bearing deposits | $15,716,000 | 3,769 |
Interest-bearing deposits | $62,289,000 | 5,187 |
Retail deposits | $68,178,000 | 4,804 |
Estimated insured deposits | $66,386,000 | 4,674 |
IRAs and Keogh plan accounts | $13,996,000 | 1,646 |
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 | $80,098,000 | 4,926 |
Deposits held in domestic offices | $80,098,000 | 4,923 |
Individuals, partnerships, and corporations | $77,550,000 | 4,667 |
U.S. Government | $32,000 | 1,205 |
States and political subdivisions in the U.S. | $2,516,000 | 5,172 |
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 | $28,885,000 | 3,758 |
Demand deposits | $16,461,000 | 3,393 |
Nontransaction accounts | $51,213,000 | 5,220 |
Money market deposit accounts (MMDAs) | $4,823,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $8,291,000 | 4,330 |
Total time deposits | $38,099,000 | 4,565 |
Total time and savings deposits | $63,637,000 | 5,038 |
Noninterest-bearing deposits | $16,595,000 | 3,520 |
Interest-bearing deposits | $63,503,000 | 5,082 |
Retail deposits | $69,940,000 | 4,696 |
Estimated insured deposits | $67,479,000 | 4,600 |
IRAs and Keogh plan accounts | $13,719,000 | 1,692 |
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 | $82,116,000 | 4,833 |
Deposits held in domestic offices | $82,116,000 | 4,830 |
Individuals, partnerships, and corporations | $79,558,000 | 4,576 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $2,534,000 | 5,232 |
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 | $29,049,000 | 3,775 |
Demand deposits | $16,566,000 | 3,340 |
Nontransaction accounts | $53,067,000 | 5,108 |
Money market deposit accounts (MMDAs) | $4,985,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $8,626,000 | 4,251 |
Total time deposits | $39,456,000 | 4,441 |
Total time and savings deposits | $65,550,000 | 4,960 |
Noninterest-bearing deposits | $16,663,000 | 3,476 |
Interest-bearing deposits | $65,453,000 | 5,005 |
Retail deposits | $71,064,000 | 4,660 |
Estimated insured deposits | $69,115,000 | 4,527 |
IRAs and Keogh plan accounts | $13,912,000 | 1,680 |
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 | $83,221,000 | 4,781 |
Deposits held in domestic offices | $83,221,000 | 4,777 |
Individuals, partnerships, and corporations | $80,566,000 | 4,529 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $2,637,000 | 5,170 |
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 | $27,811,000 | 3,908 |
Demand deposits | $15,540,000 | 3,466 |
Nontransaction accounts | $55,410,000 | 4,969 |
Money market deposit accounts (MMDAs) | $5,504,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $8,417,000 | 4,300 |
Total time deposits | $41,488,000 | 4,297 |
Total time and savings deposits | $67,681,000 | 4,878 |
Noninterest-bearing deposits | $15,602,000 | 3,582 |
Interest-bearing deposits | $67,619,000 | 4,920 |
Retail deposits | $71,698,000 | 4,638 |
Estimated insured deposits | $70,963,000 | 4,469 |
IRAs and Keogh plan accounts | $13,994,000 | 1,679 |
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 | $82,260,000 | 4,803 |
Deposits held in domestic offices | $82,260,000 | 4,799 |
Individuals, partnerships, and corporations | $79,525,000 | 4,553 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $2,713,000 | 5,117 |
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 | $26,361,000 | 3,736 |
Demand deposits | $14,208,000 | 3,529 |
Nontransaction accounts | $55,899,000 | 4,305 |
Money market deposit accounts (MMDAs) | $6,127,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $8,027,000 | 3,800 |
Total time deposits | $41,746,000 | 3,736 |
Total time and savings deposits | $68,052,000 | 4,881 |
Noninterest-bearing deposits | $14,230,000 | 3,862 |
Interest-bearing deposits | $68,030,000 | 4,889 |
Retail deposits | $70,973,000 | 4,660 |
Estimated insured deposits | $71,261,000 | 4,442 |
IRAs and Keogh plan accounts | $13,970,000 | 1,696 |
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 | $82,436,000 | 4,778 |
Deposits held in domestic offices | $82,436,000 | 4,774 |
Individuals, partnerships, and corporations | $80,901,000 | 4,489 |
U.S. Government | $32,000 | 1,360 |
States and political subdivisions in the U.S. | $1,503,000 | 5,991 |
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 | $25,243,000 | 3,742 |
Demand deposits | $15,123,000 | 3,279 |
Nontransaction accounts | $57,193,000 | 4,260 |
Money market deposit accounts (MMDAs) | $6,108,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $7,985,000 | 3,792 |
Total time deposits | $43,099,000 | 3,674 |
Total time and savings deposits | $67,313,000 | 4,893 |
Noninterest-bearing deposits | $15,253,000 | 3,593 |
Interest-bearing deposits | $67,183,000 | 4,911 |
Retail deposits | $70,095,000 | 4,681 |
Estimated insured deposits | $65,731,000 | 4,735 |
IRAs and Keogh plan accounts | $13,795,000 | 1,740 |
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 | $82,810,000 | 4,745 |
Deposits held in domestic offices | $82,810,000 | 4,742 |
Individuals, partnerships, and corporations | $80,992,000 | 4,485 |
U.S. Government | $22,000 | 1,839 |
States and political subdivisions in the U.S. | $1,796,000 | 5,770 |
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 | $26,352,000 | 3,611 |
Demand deposits | $16,143,000 | 3,106 |
Nontransaction accounts | $56,458,000 | 4,302 |
Money market deposit accounts (MMDAs) | $5,449,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $7,930,000 | 3,773 |
Total time deposits | $43,079,000 | 3,707 |
Total time and savings deposits | $66,667,000 | 4,912 |
Noninterest-bearing deposits | $16,235,000 | 3,415 |
Interest-bearing deposits | $66,575,000 | 4,931 |
Retail deposits | $70,489,000 | 4,633 |
Estimated insured deposits | $65,392,000 | 4,769 |
IRAs and Keogh plan accounts | $13,795,000 | 1,746 |
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 | $82,353,000 | 4,748 |
Deposits held in domestic offices | $82,353,000 | 4,745 |
Individuals, partnerships, and corporations | $79,899,000 | 4,499 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $2,432,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,226,000 | 3,684 |
Demand deposits | $14,982,000 | 3,176 |
Nontransaction accounts | $57,127,000 | 4,225 |
Money market deposit accounts (MMDAs) | $5,639,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $8,435,000 | 3,583 |
Total time deposits | $43,052,000 | 3,727 |
Total time and savings deposits | $67,371,000 | 4,874 |
Noninterest-bearing deposits | $15,040,000 | 3,467 |
Interest-bearing deposits | $67,313,000 | 4,889 |
Retail deposits | $69,711,000 | 4,635 |
Estimated insured deposits | $65,570,000 | 4,747 |
IRAs and Keogh plan accounts | $13,464,000 | 1,757 |
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 | $91,884,000 | 4,297 |
Deposits held in domestic offices | $91,884,000 | 4,292 |
Individuals, partnerships, and corporations | $78,505,000 | 4,517 |
U.S. Government | $37,000 | 1,982 |
States and political subdivisions in the U.S. | $13,342,000 | 1,763 |
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 | $35,588,000 | 2,615 |
Demand deposits | $14,855,000 | 3,206 |
Nontransaction accounts | $56,296,000 | 4,223 |
Money market deposit accounts (MMDAs) | $5,772,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $7,866,000 | 3,622 |
Total time deposits | $42,658,000 | 3,737 |
Total time and savings deposits | $77,029,000 | 4,371 |
Noninterest-bearing deposits | $14,875,000 | 3,498 |
Interest-bearing deposits | $77,009,000 | 4,389 |
Retail deposits | $79,683,000 | 4,166 |
Estimated insured deposits | $74,259,000 | 4,257 |
IRAs and Keogh plan accounts | $13,326,000 | 1,738 |
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 | $100,297,000 | 3,930 |
Deposits held in domestic offices | $100,297,000 | 3,924 |
Individuals, partnerships, and corporations | $86,904,000 | 4,090 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $13,379,000 | 1,648 |
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 | $39,716,000 | 2,274 |
Demand deposits | $14,953,000 | 3,069 |
Nontransaction accounts | $60,581,000 | 3,877 |
Money market deposit accounts (MMDAs) | $8,259,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $7,489,000 | 3,488 |
Total time deposits | $44,833,000 | 3,575 |
Total time and savings deposits | $85,344,000 | 3,896 |
Noninterest-bearing deposits | $14,978,000 | 3,327 |
Interest-bearing deposits | $85,319,000 | 3,907 |
Retail deposits | $86,870,000 | 3,772 |
Estimated insured deposits | $72,930,000 | 4,272 |
IRAs and Keogh plan accounts | $12,675,000 | 1,762 |
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 | $108,841,000 | 3,507 |
Deposits held in domestic offices | $108,841,000 | 3,503 |
Individuals, partnerships, and corporations | $88,934,000 | 3,884 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $19,876,000 | 993 |
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 | $41,101,000 | 2,022 |
Demand deposits | $16,519,000 | 2,677 |
Nontransaction accounts | $67,740,000 | 3,448 |
Money market deposit accounts (MMDAs) | $12,812,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $6,005,000 | 3,814 |
Total time deposits | $48,923,000 | 3,297 |
Total time and savings deposits | $92,322,000 | 3,520 |
Noninterest-bearing deposits | $16,540,000 | 2,904 |
Interest-bearing deposits | $92,301,000 | 3,546 |
Retail deposits | $94,890,000 | 3,357 |
Estimated insured deposits | $78,557,000 | 3,956 |
IRAs and Keogh plan accounts | $10,162,000 | 2,136 |
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 | $91,131,000 | 4,055 |
Deposits held in domestic offices | $91,131,000 | 4,051 |
Individuals, partnerships, and corporations | $81,972,000 | 4,138 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $9,131,000 | 2,127 |
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 | $33,560,000 | 2,572 |
Demand deposits | $12,809,000 | 3,328 |
Nontransaction accounts | $57,571,000 | 3,885 |
Money market deposit accounts (MMDAs) | $7,357,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $6,665,000 | 3,826 |
Total time deposits | $43,549,000 | 3,499 |
Total time and savings deposits | $78,322,000 | 4,023 |
Noninterest-bearing deposits | $12,809,000 | 3,536 |
Interest-bearing deposits | $78,322,000 | 4,053 |
Retail deposits | $79,785,000 | 3,958 |
Estimated insured deposits | $70,155,000 | 4,395 |
IRAs and Keogh plan accounts | $9,873,000 | 2,252 |
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 | $92,684,000 | 3,999 |
Deposits held in domestic offices | $92,684,000 | 3,993 |
Individuals, partnerships, and corporations | $72,502,000 | 4,598 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $20,156,000 | 810 |
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 | $36,691,000 | 2,403 |
Demand deposits | $15,289,000 | 3,004 |
Nontransaction accounts | $55,993,000 | 3,947 |
Money market deposit accounts (MMDAs) | $5,291,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 3,647 |
Total time deposits | $43,223,000 | 3,514 |
Total time and savings deposits | $77,395,000 | 4,051 |
Noninterest-bearing deposits | $15,310,000 | 3,193 |
Interest-bearing deposits | $77,374,000 | 4,082 |
Retail deposits | $81,551,000 | 3,903 |
Estimated insured deposits | $70,107,000 | 4,431 |
IRAs and Keogh plan accounts | $9,400,000 | 2,408 |
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 | $85,553,000 | 4,251 |
Deposits held in domestic offices | $85,553,000 | 4,242 |
Individuals, partnerships, and corporations | $68,221,000 | 4,808 |
U.S. Government | $29,000 | 3,223 |
States and political subdivisions in the U.S. | $17,303,000 | 977 |
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 | $31,438,000 | 2,719 |
Demand deposits | $14,531,000 | 3,030 |
Nontransaction accounts | $54,115,000 | 4,010 |
Money market deposit accounts (MMDAs) | $2,556,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $8,046,000 | 3,539 |
Total time deposits | $43,513,000 | 3,481 |
Total time and savings deposits | $71,022,000 | 4,346 |
Noninterest-bearing deposits | $14,531,000 | 3,218 |
Interest-bearing deposits | $71,022,000 | 4,384 |
Retail deposits | $74,403,000 | 4,238 |
Estimated insured deposits | $65,857,000 | 4,683 |
IRAs and Keogh plan accounts | $9,306,000 | 2,542 |
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 | $73,327,000 | 4,995 |
Deposits held in domestic offices | $73,327,000 | 4,985 |
Individuals, partnerships, and corporations | $67,868,000 | 4,947 |
U.S. Government | $37,000 | 4,464 |
States and political subdivisions in the U.S. | $5,422,000 | 3,217 |
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 | $22,393,000 | 3,827 |
Demand deposits | $12,060,000 | 3,638 |
Nontransaction accounts | $50,934,000 | 4,287 |
Money market deposit accounts (MMDAs) | $2,397,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $9,005,000 | 3,488 |
Total time deposits | $39,532,000 | 3,819 |
Total time and savings deposits | $61,267,000 | 5,033 |
Noninterest-bearing deposits | $12,060,000 | 3,834 |
Interest-bearing deposits | $61,267,000 | 5,090 |
Retail deposits | $66,023,000 | 4,873 |
Estimated insured deposits | $64,849,000 | 4,912 |
IRAs and Keogh plan accounts | $9,058,000 | 2,779 |
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 | $72,032,000 | 5,131 |
Deposits held in domestic offices | $72,032,000 | 5,121 |
Individuals, partnerships, and corporations | $64,416,000 | 5,254 |
U.S. Government | $29,000 | 5,104 |
States and political subdivisions in the U.S. | $6,586,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,212 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,901,000 | 4,090 |
Demand deposits | $10,614,000 | 4,044 |
Nontransaction accounts | $51,131,000 | 4,299 |
Money market deposit accounts (MMDAs) | $1,443,000 | 8,143 |
Other savings deposits (excluding MMDAs) | $8,887,000 | 3,670 |
Total time deposits | $40,801,000 | 3,664 |
Total time and savings deposits | $61,418,000 | 5,121 |
Noninterest-bearing deposits | $10,674,000 | 4,238 |
Interest-bearing deposits | $61,358,000 | 5,186 |
Retail deposits | $64,049,000 | 5,104 |
Estimated insured deposits | $64,284,000 | 5,087 |
IRAs and Keogh plan accounts | $8,323,000 | 3,059 |
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 | $63,083,000 | 5,690 |
Deposits held in domestic offices | $63,083,000 | 5,683 |
Individuals, partnerships, and corporations | $54,767,000 | 5,982 |
U.S. Government | $44,000 | 4,799 |
States and political subdivisions in the U.S. | $8,272,000 | 1,893 |
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 | $25,581,000 | 3,493 |
Demand deposits | $10,841,000 | 4,032 |
Nontransaction accounts | $37,502,000 | 5,374 |
Money market deposit accounts (MMDAs) | $796,000 | 9,587 |
Other savings deposits (excluding MMDAs) | $10,446,000 | 3,598 |
Total time deposits | $26,260,000 | 4,875 |
Total time and savings deposits | $52,242,000 | 5,805 |
Noninterest-bearing deposits | $10,858,000 | 4,233 |
Interest-bearing deposits | $52,225,000 | 5,865 |
Retail deposits | $60,404,000 | 5,403 |
Estimated insured deposits | $53,415,000 | 5,920 |
IRAs and Keogh plan accounts | $4,948,000 | 4,493 |
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 | $65,293,000 | 5,724 |
Deposits held in domestic offices | $65,293,000 | 5,714 |
Individuals, partnerships, and corporations | $52,757,000 | 6,317 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $12,496,000 | 1,126 |
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 | $26,554,000 | 3,360 |
Demand deposits | $10,234,000 | 4,127 |
Nontransaction accounts | $38,739,000 | 5,344 |
Money market deposit accounts (MMDAs) | $1,207,000 | 9,615 |
Other savings deposits (excluding MMDAs) | $13,778,000 | 3,063 |
Total time deposits | $23,754,000 | 5,263 |
Total time and savings deposits | $55,059,000 | 5,719 |
Noninterest-bearing deposits | $10,250,000 | 4,358 |
Interest-bearing deposits | $55,043,000 | 5,850 |
Retail deposits | $62,467,000 | 5,477 |
Estimated insured deposits | $52,224,000 | 6,266 |
IRAs and Keogh plan accounts | $4,387,000 | 5,142 |
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 | $53,961,000 | 6,825 |
Deposits held in domestic offices | $53,961,000 | 6,817 |
Individuals, partnerships, and corporations | $46,081,000 | 7,310 |
U.S. Government | $33,000 | 5,878 |
States and political subdivisions in the U.S. | $7,847,000 | 1,841 |
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 | $19,495,000 | 4,356 |
Demand deposits | $8,032,000 | 4,870 |
Nontransaction accounts | $34,466,000 | 5,927 |
Money market deposit accounts (MMDAs) | $1,021,000 | 10,143 |
Other savings deposits (excluding MMDAs) | $11,193,000 | 3,390 |
Total time deposits | $22,252,000 | 5,716 |
Total time and savings deposits | $45,929,000 | 6,919 |
Noninterest-bearing deposits | $8,050,000 | 5,201 |
Interest-bearing deposits | $45,911,000 | 6,914 |
Retail deposits | $51,858,000 | 6,525 |
Estimated insured deposits | $47,599,000 | 6,942 |
IRAs and Keogh plan accounts | $4,206,000 | 5,602 |
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 |