Home > First Peoples Bank > Total Deposits
First Peoples Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $300,919,000 | 2,206 |
Deposits held in domestic offices | $300,919,000 | 2,205 |
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 | $173,771,000 | 1,537 |
Demand deposits | $170,010,000 | 1,098 |
Nontransaction accounts | $127,148,000 | 2,582 |
Money market deposit accounts (MMDAs) | $59,850,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $18,833,000 | 2,881 |
Total time deposits | $48,465,000 | 2,779 |
Total time and savings deposits | $130,909,000 | 2,874 |
Noninterest-bearing deposits | $139,373,000 | 1,247 |
Interest-bearing deposits | $161,546,000 | 2,657 |
Retail deposits | $281,155,000 | 2,083 |
Estimated insured deposits | $169,533,000 | 2,587 |
IRAs and Keogh plan accounts | $3,530,000 | 2,931 |
Brokered deposits | $10,354,000 | 1,353 |
Fully insured brokered deposits | $10,354,000 | 1,191 |
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 | $253,627,000 | 2,464 |
Deposits held in domestic offices | $253,627,000 | 2,463 |
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 | $147,448,000 | 1,764 |
Demand deposits | $142,924,000 | 1,269 |
Nontransaction accounts | $106,179,000 | 2,815 |
Money market deposit accounts (MMDAs) | $40,657,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $19,481,000 | 2,892 |
Total time deposits | $46,040,000 | 2,770 |
Total time and savings deposits | $110,703,000 | 3,085 |
Noninterest-bearing deposits | $123,639,000 | 1,413 |
Interest-bearing deposits | $129,988,000 | 2,918 |
Retail deposits | $235,515,000 | 2,354 |
Estimated insured deposits | $171,001,000 | 2,573 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,354,000 | 1,319 |
Fully insured brokered deposits | $10,354,000 | 1,146 |
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 | $260,317,000 | 2,413 |
Deposits held in domestic offices | $260,317,000 | 2,411 |
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 | $159,978,000 | 1,653 |
Demand deposits | $155,809,000 | 1,178 |
Nontransaction accounts | $100,339,000 | 2,866 |
Money market deposit accounts (MMDAs) | $38,273,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $20,496,000 | 2,893 |
Total time deposits | $41,571,000 | 2,834 |
Total time and savings deposits | $104,508,000 | 3,157 |
Noninterest-bearing deposits | $135,614,000 | 1,317 |
Interest-bearing deposits | $124,703,000 | 2,977 |
Retail deposits | $233,380,000 | 2,378 |
Estimated insured deposits | $167,491,000 | 2,600 |
IRAs and Keogh plan accounts | $3,731,000 | 2,904 |
Brokered deposits | $10,354,000 | 1,249 |
Fully insured brokered deposits | $10,354,000 | 1,082 |
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 | $238,413,000 | 2,568 |
Deposits held in domestic offices | $238,413,000 | 2,567 |
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 | $158,000,000 | 1,743 |
Demand deposits | $152,856,000 | 1,239 |
Nontransaction accounts | $80,413,000 | 3,189 |
Money market deposit accounts (MMDAs) | $35,889,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $21,869,000 | 2,907 |
Total time deposits | $22,655,000 | 3,512 |
Total time and savings deposits | $85,557,000 | 3,463 |
Noninterest-bearing deposits | $130,276,000 | 1,416 |
Interest-bearing deposits | $108,137,000 | 3,224 |
Retail deposits | $235,137,000 | 2,439 |
Estimated insured deposits | $157,317,000 | 2,718 |
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 | $253,473,000 | 2,504 |
Deposits held in domestic offices | $253,473,000 | 2,502 |
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 | $179,130,000 | 1,619 |
Demand deposits | $175,023,000 | 1,125 |
Nontransaction accounts | $74,343,000 | 3,293 |
Money market deposit accounts (MMDAs) | $32,160,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $23,003,000 | 2,902 |
Total time deposits | $19,180,000 | 3,620 |
Total time and savings deposits | $78,450,000 | 3,590 |
Noninterest-bearing deposits | $143,962,000 | 1,375 |
Interest-bearing deposits | $109,511,000 | 3,218 |
Retail deposits | $250,448,000 | 2,372 |
Estimated insured deposits | $149,265,000 | 2,785 |
IRAs and Keogh plan accounts | $3,538,000 | 3,049 |
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 | $228,716,000 | 2,675 |
Deposits held in domestic offices | $228,716,000 | 2,674 |
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 | $149,739,000 | 1,890 |
Demand deposits | $144,903,000 | 1,354 |
Nontransaction accounts | $78,977,000 | 3,246 |
Money market deposit accounts (MMDAs) | $32,306,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $23,777,000 | 2,931 |
Total time deposits | $22,894,000 | 3,419 |
Total time and savings deposits | $83,813,000 | 3,533 |
Noninterest-bearing deposits | $125,591,000 | 1,570 |
Interest-bearing deposits | $103,125,000 | 3,326 |
Retail deposits | $221,700,000 | 2,587 |
Estimated insured deposits | $154,580,000 | 2,761 |
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 | $233,967,000 | 2,665 |
Deposits held in domestic offices | $233,967,000 | 2,665 |
Individuals, partnerships, and corporations | $182,306,000 | 2,856 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $51,660,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,150 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,993,000 | 1,811 |
Demand deposits | $153,052,000 | 1,280 |
Nontransaction accounts | $75,974,000 | 3,359 |
Money market deposit accounts (MMDAs) | $28,456,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $24,338,000 | 2,947 |
Total time deposits | $23,179,000 | 3,459 |
Total time and savings deposits | $80,915,000 | 3,640 |
Noninterest-bearing deposits | $129,991,000 | 1,529 |
Interest-bearing deposits | $103,975,000 | 3,378 |
Retail deposits | $226,980,000 | 2,590 |
Estimated insured deposits | $154,560,000 | 2,798 |
IRAs and Keogh plan accounts | $3,633,000 | 3,129 |
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 | $231,988,000 | 2,681 |
Deposits held in domestic offices | $231,988,000 | 2,681 |
Individuals, partnerships, and corporations | $172,754,000 | 2,937 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $59,233,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,158 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,078,000 | 1,812 |
Demand deposits | $152,526,000 | 1,258 |
Nontransaction accounts | $74,910,000 | 3,390 |
Money market deposit accounts (MMDAs) | $27,386,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $23,264,000 | 2,996 |
Total time deposits | $24,260,000 | 3,434 |
Total time and savings deposits | $79,462,000 | 3,682 |
Noninterest-bearing deposits | $128,266,000 | 1,534 |
Interest-bearing deposits | $103,722,000 | 3,382 |
Retail deposits | $224,409,000 | 2,620 |
Estimated insured deposits | $149,304,000 | 2,865 |
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 | $243,957,000 | 2,588 |
Deposits held in domestic offices | $243,957,000 | 2,588 |
Individuals, partnerships, and corporations | $168,528,000 | 2,959 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $75,428,000 | 888 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,201 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,336,000 | 1,612 |
Demand deposits | $168,687,000 | 1,124 |
Nontransaction accounts | $69,621,000 | 3,507 |
Money market deposit accounts (MMDAs) | $21,500,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $24,063,000 | 2,887 |
Total time deposits | $24,057,000 | 3,510 |
Total time and savings deposits | $75,270,000 | 3,762 |
Noninterest-bearing deposits | $141,298,000 | 1,413 |
Interest-bearing deposits | $102,659,000 | 3,388 |
Retail deposits | $236,412,000 | 2,524 |
Estimated insured deposits | $141,047,000 | 2,956 |
IRAs and Keogh plan accounts | $3,595,000 | 3,189 |
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 | $196,675,000 | 2,916 |
Deposits held in domestic offices | $196,675,000 | 2,916 |
Individuals, partnerships, and corporations | $163,087,000 | 3,016 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,587,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,241 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,833,000 | 2,002 |
Demand deposits | $121,868,000 | 1,428 |
Nontransaction accounts | $68,842,000 | 3,539 |
Money market deposit accounts (MMDAs) | $18,009,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $23,535,000 | 2,903 |
Total time deposits | $27,299,000 | 3,395 |
Total time and savings deposits | $74,807,000 | 3,792 |
Noninterest-bearing deposits | $110,506,000 | 1,682 |
Interest-bearing deposits | $86,169,000 | 3,638 |
Retail deposits | $185,912,000 | 2,885 |
Estimated insured deposits | $136,365,000 | 3,021 |
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 | $199,662,000 | 2,876 |
Deposits held in domestic offices | $199,662,000 | 2,876 |
Individuals, partnerships, and corporations | $155,294,000 | 3,073 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $44,368,000 | 1,359 |
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 | $136,462,000 | 1,858 |
Demand deposits | $129,389,000 | 1,316 |
Nontransaction accounts | $63,200,000 | 3,664 |
Money market deposit accounts (MMDAs) | $15,979,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $22,592,000 | 2,930 |
Total time deposits | $24,629,000 | 3,586 |
Total time and savings deposits | $70,273,000 | 3,892 |
Noninterest-bearing deposits | $115,566,000 | 1,577 |
Interest-bearing deposits | $84,096,000 | 3,694 |
Retail deposits | $191,689,000 | 2,799 |
Estimated insured deposits | $132,759,000 | 3,071 |
IRAs and Keogh plan accounts | $3,726,000 | 3,214 |
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 | $210,067,000 | 2,784 |
Deposits held in domestic offices | $210,067,000 | 2,784 |
Individuals, partnerships, and corporations | $154,858,000 | 3,077 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $55,208,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,280 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,426,000 | 1,673 |
Demand deposits | $140,187,000 | 1,137 |
Nontransaction accounts | $63,641,000 | 3,659 |
Money market deposit accounts (MMDAs) | $15,162,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $21,314,000 | 2,975 |
Total time deposits | $27,166,000 | 3,488 |
Total time and savings deposits | $69,880,000 | 3,904 |
Noninterest-bearing deposits | $125,677,000 | 1,464 |
Interest-bearing deposits | $84,390,000 | 3,680 |
Retail deposits | $200,032,000 | 2,718 |
Estimated insured deposits | $130,998,000 | 3,105 |
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 | $208,360,000 | 2,707 |
Deposits held in domestic offices | $208,360,000 | 2,707 |
Individuals, partnerships, and corporations | $134,995,000 | 3,192 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $73,364,000 | 833 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,308 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,545,000 | 1,460 |
Demand deposits | $143,258,000 | 974 |
Nontransaction accounts | $58,815,000 | 3,739 |
Money market deposit accounts (MMDAs) | $15,355,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $18,559,000 | 3,045 |
Total time deposits | $24,902,000 | 3,635 |
Total time and savings deposits | $65,102,000 | 3,953 |
Noninterest-bearing deposits | $126,864,000 | 1,352 |
Interest-bearing deposits | $81,496,000 | 3,694 |
Retail deposits | $200,423,000 | 2,632 |
Estimated insured deposits | $118,462,000 | 3,190 |
IRAs and Keogh plan accounts | $3,768,000 | 3,225 |
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 | $184,455,000 | 2,853 |
Deposits held in domestic offices | $184,455,000 | 2,853 |
Individuals, partnerships, and corporations | $135,039,000 | 3,147 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $49,415,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,323 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,554,000 | 1,582 |
Demand deposits | $119,215,000 | 1,081 |
Nontransaction accounts | $57,901,000 | 3,766 |
Money market deposit accounts (MMDAs) | $12,613,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $17,900,000 | 3,054 |
Total time deposits | $27,388,000 | 3,547 |
Total time and savings deposits | $65,240,000 | 3,942 |
Noninterest-bearing deposits | $107,935,000 | 1,464 |
Interest-bearing deposits | $76,520,000 | 3,756 |
Retail deposits | $174,484,000 | 2,786 |
Estimated insured deposits | $116,960,000 | 3,185 |
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 | $182,728,000 | 2,855 |
Deposits held in domestic offices | $182,728,000 | 2,855 |
Individuals, partnerships, and corporations | $121,793,000 | 3,291 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $60,934,000 | 942 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,352 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,360,000 | 1,485 |
Demand deposits | $125,916,000 | 1,004 |
Nontransaction accounts | $51,368,000 | 3,916 |
Money market deposit accounts (MMDAs) | $10,980,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $16,769,000 | 3,091 |
Total time deposits | $23,619,000 | 3,812 |
Total time and savings deposits | $56,812,000 | 4,110 |
Noninterest-bearing deposits | $114,233,000 | 1,390 |
Interest-bearing deposits | $68,495,000 | 3,908 |
Retail deposits | $176,248,000 | 2,744 |
Estimated insured deposits | $111,909,000 | 3,256 |
IRAs and Keogh plan accounts | $3,966,000 | 3,179 |
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 | $172,002,000 | 2,824 |
Deposits held in domestic offices | $172,002,000 | 2,824 |
Individuals, partnerships, and corporations | $105,000,000 | 3,400 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $67,001,000 | 840 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,385 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,217,000 | 1,247 |
Demand deposits | $104,580,000 | 893 |
Nontransaction accounts | $48,785,000 | 3,986 |
Money market deposit accounts (MMDAs) | $8,655,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $15,493,000 | 3,082 |
Total time deposits | $24,637,000 | 3,814 |
Total time and savings deposits | $67,422,000 | 3,863 |
Noninterest-bearing deposits | $104,520,000 | 1,222 |
Interest-bearing deposits | $67,482,000 | 3,899 |
Retail deposits | $163,916,000 | 2,726 |
Estimated insured deposits | $97,470,000 | 3,390 |
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 | $160,140,000 | 2,966 |
Deposits held in domestic offices | $160,140,000 | 2,966 |
Individuals, partnerships, and corporations | $105,565,000 | 3,419 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $54,574,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,390 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,226,000 | 1,356 |
Demand deposits | $95,067,000 | 973 |
Nontransaction accounts | $46,914,000 | 4,060 |
Money market deposit accounts (MMDAs) | $12,730,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $15,227,000 | 3,093 |
Total time deposits | $18,956,000 | 4,180 |
Total time and savings deposits | $65,073,000 | 3,945 |
Noninterest-bearing deposits | $95,067,000 | 1,321 |
Interest-bearing deposits | $65,073,000 | 3,974 |
Retail deposits | $157,556,000 | 2,790 |
Estimated insured deposits | $93,030,000 | 3,483 |
IRAs and Keogh plan accounts | $3,948,000 | 3,253 |
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 | $132,595,000 | 3,260 |
Deposits held in domestic offices | $132,595,000 | 3,260 |
Individuals, partnerships, and corporations | $108,118,000 | 3,399 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,476,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,398 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,754,000 | 1,869 |
Demand deposits | $69,156,000 | 1,365 |
Nontransaction accounts | $48,841,000 | 4,057 |
Money market deposit accounts (MMDAs) | $13,568,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $15,115,000 | 3,124 |
Total time deposits | $20,158,000 | 4,165 |
Total time and savings deposits | $63,439,000 | 4,020 |
Noninterest-bearing deposits | $69,156,000 | 1,689 |
Interest-bearing deposits | $63,439,000 | 4,042 |
Retail deposits | $128,764,000 | 3,161 |
Estimated insured deposits | $93,680,000 | 3,496 |
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 | $129,009,000 | 3,322 |
Deposits held in domestic offices | $129,009,000 | 3,322 |
Individuals, partnerships, and corporations | $100,096,000 | 3,519 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $28,886,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,283 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,390,000 | 1,907 |
Demand deposits | $65,892,000 | 1,383 |
Nontransaction accounts | $47,619,000 | 4,100 |
Money market deposit accounts (MMDAs) | $11,400,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $15,873,000 | 3,072 |
Total time deposits | $20,346,000 | 4,186 |
Total time and savings deposits | $63,117,000 | 4,048 |
Noninterest-bearing deposits | $65,892,000 | 1,719 |
Interest-bearing deposits | $63,116,000 | 4,075 |
Retail deposits | $125,180,000 | 3,214 |
Estimated insured deposits | $92,595,000 | 3,541 |
IRAs and Keogh plan accounts | $4,035,000 | 3,306 |
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 | $139,436,000 | 3,236 |
Deposits held in domestic offices | $139,436,000 | 3,236 |
Individuals, partnerships, and corporations | $100,060,000 | 3,568 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $39,371,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,393 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,078,000 | 1,689 |
Demand deposits | $72,977,000 | 1,238 |
Nontransaction accounts | $48,358,000 | 4,117 |
Money market deposit accounts (MMDAs) | $12,461,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $14,892,000 | 3,207 |
Total time deposits | $21,005,000 | 4,177 |
Total time and savings deposits | $66,459,000 | 4,011 |
Noninterest-bearing deposits | $72,977,000 | 1,585 |
Interest-bearing deposits | $66,459,000 | 4,037 |
Retail deposits | $135,612,000 | 3,100 |
Estimated insured deposits | $95,607,000 | 3,520 |
IRAs and Keogh plan accounts | $4,409,000 | 3,209 |
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 | $137,887,000 | 3,249 |
Deposits held in domestic offices | $137,887,000 | 3,249 |
Individuals, partnerships, and corporations | $92,441,000 | 3,721 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $45,417,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,317 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,178,000 | 1,682 |
Demand deposits | $74,242,000 | 1,223 |
Nontransaction accounts | $45,709,000 | 4,207 |
Money market deposit accounts (MMDAs) | $10,495,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $13,677,000 | 3,349 |
Total time deposits | $21,538,000 | 4,152 |
Total time and savings deposits | $63,645,000 | 4,099 |
Noninterest-bearing deposits | $74,242,000 | 1,583 |
Interest-bearing deposits | $63,645,000 | 4,118 |
Retail deposits | $134,065,000 | 3,126 |
Estimated insured deposits | $89,385,000 | 3,643 |
IRAs and Keogh plan accounts | $4,323,000 | 3,278 |
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 | $112,508,000 | 3,633 |
Deposits held in domestic offices | $112,508,000 | 3,632 |
Individuals, partnerships, and corporations | $96,642,000 | 3,662 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,811,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,285 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,068,000 | 2,309 |
Demand deposits | $52,755,000 | 1,736 |
Nontransaction accounts | $46,440,000 | 4,224 |
Money market deposit accounts (MMDAs) | $11,239,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $13,701,000 | 3,373 |
Total time deposits | $21,500,000 | 4,203 |
Total time and savings deposits | $59,753,000 | 4,226 |
Noninterest-bearing deposits | $52,755,000 | 2,054 |
Interest-bearing deposits | $59,753,000 | 4,249 |
Retail deposits | $108,983,000 | 3,537 |
Estimated insured deposits | $90,062,000 | 3,641 |
IRAs and Keogh plan accounts | $4,050,000 | 3,449 |
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 | $108,806,000 | 3,713 |
Deposits held in domestic offices | $108,806,000 | 3,712 |
Individuals, partnerships, and corporations | $91,278,000 | 3,788 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,526,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,474 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,782,000 | 2,439 |
Demand deposits | $48,533,000 | 1,896 |
Nontransaction accounts | $46,024,000 | 4,283 |
Money market deposit accounts (MMDAs) | $10,341,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $13,486,000 | 3,437 |
Total time deposits | $22,197,000 | 4,181 |
Total time and savings deposits | $60,273,000 | 4,253 |
Noninterest-bearing deposits | $48,533,000 | 2,190 |
Interest-bearing deposits | $60,273,000 | 4,270 |
Retail deposits | $105,282,000 | 3,619 |
Estimated insured deposits | $89,279,000 | 3,688 |
IRAs and Keogh plan accounts | $4,000,000 | 3,501 |
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 | $110,477,000 | 3,738 |
Deposits held in domestic offices | $110,477,000 | 3,737 |
Individuals, partnerships, and corporations | $91,986,000 | 3,824 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,486,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,425 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,811,000 | 2,429 |
Demand deposits | $48,091,000 | 1,893 |
Nontransaction accounts | $46,666,000 | 4,309 |
Money market deposit accounts (MMDAs) | $10,966,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $13,135,000 | 3,515 |
Total time deposits | $22,566,000 | 4,201 |
Total time and savings deposits | $62,386,000 | 4,271 |
Noninterest-bearing deposits | $48,091,000 | 2,194 |
Interest-bearing deposits | $62,386,000 | 4,289 |
Retail deposits | $106,956,000 | 3,632 |
Estimated insured deposits | $88,269,000 | 3,762 |
IRAs and Keogh plan accounts | $3,882,000 | 3,593 |
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 | $103,173,000 | 3,894 |
Deposits held in domestic offices | $103,173,000 | 3,893 |
Individuals, partnerships, and corporations | $85,420,000 | 3,981 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,751,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,488 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,858,000 | 2,535 |
Demand deposits | $45,933,000 | 2,002 |
Nontransaction accounts | $42,315,000 | 4,512 |
Money market deposit accounts (MMDAs) | $7,179,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $12,609,000 | 3,565 |
Total time deposits | $22,526,000 | 4,254 |
Total time and savings deposits | $57,240,000 | 4,426 |
Noninterest-bearing deposits | $45,933,000 | 2,308 |
Interest-bearing deposits | $57,240,000 | 4,445 |
Retail deposits | $99,653,000 | 3,792 |
Estimated insured deposits | $85,660,000 | 3,840 |
IRAs and Keogh plan accounts | $3,912,000 | 3,651 |
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 | $101,433,000 | 3,933 |
Deposits held in domestic offices | $101,433,000 | 3,932 |
Individuals, partnerships, and corporations | $87,884,000 | 3,953 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,546,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,524 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,028,000 | 2,586 |
Demand deposits | $45,975,000 | 1,953 |
Nontransaction accounts | $43,405,000 | 4,518 |
Money market deposit accounts (MMDAs) | $7,495,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $12,907,000 | 3,545 |
Total time deposits | $23,003,000 | 4,280 |
Total time and savings deposits | $55,458,000 | 4,516 |
Noninterest-bearing deposits | $45,976,000 | 2,275 |
Interest-bearing deposits | $55,457,000 | 4,537 |
Retail deposits | $97,916,000 | 3,839 |
Estimated insured deposits | $85,289,000 | 3,882 |
IRAs and Keogh plan accounts | $4,019,000 | 3,674 |
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 | $101,713,000 | 3,949 |
Deposits held in domestic offices | $101,713,000 | 3,948 |
Individuals, partnerships, and corporations | $85,990,000 | 4,011 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,673,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,408 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,919,000 | 2,645 |
Demand deposits | $42,412,000 | 2,094 |
Nontransaction accounts | $44,794,000 | 4,507 |
Money market deposit accounts (MMDAs) | $8,409,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $12,814,000 | 3,583 |
Total time deposits | $23,571,000 | 4,278 |
Total time and savings deposits | $59,301,000 | 4,454 |
Noninterest-bearing deposits | $42,411,000 | 2,390 |
Interest-bearing deposits | $59,302,000 | 4,474 |
Retail deposits | $98,197,000 | 3,857 |
Estimated insured deposits | $85,233,000 | 3,913 |
IRAs and Keogh plan accounts | $4,023,000 | 3,720 |
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 | $100,415,000 | 4,031 |
Deposits held in domestic offices | $100,415,000 | 4,030 |
Individuals, partnerships, and corporations | $83,941,000 | 4,111 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,462,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,556 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,964,000 | 2,671 |
Demand deposits | $40,984,000 | 2,144 |
Nontransaction accounts | $43,451,000 | 4,613 |
Money market deposit accounts (MMDAs) | $7,455,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $12,460,000 | 3,642 |
Total time deposits | $23,534,000 | 4,323 |
Total time and savings deposits | $59,431,000 | 4,504 |
Noninterest-bearing deposits | $40,984,000 | 2,454 |
Interest-bearing deposits | $59,431,000 | 4,517 |
Retail deposits | $96,908,000 | 3,931 |
Estimated insured deposits | $85,224,000 | 3,957 |
IRAs and Keogh plan accounts | $4,023,000 | 3,744 |
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 | $92,533,000 | 4,203 |
Deposits held in domestic offices | $92,533,000 | 4,203 |
Individuals, partnerships, and corporations | $76,744,000 | 4,301 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,426,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $363,000 | 1,945 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,684,000 | 2,947 |
Demand deposits | $34,509,000 | 2,483 |
Nontransaction accounts | $42,849,000 | 4,649 |
Money market deposit accounts (MMDAs) | $6,751,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $12,289,000 | 3,628 |
Total time deposits | $23,809,000 | 4,357 |
Total time and savings deposits | $58,024,000 | 4,564 |
Noninterest-bearing deposits | $34,509,000 | 2,750 |
Interest-bearing deposits | $58,024,000 | 4,578 |
Retail deposits | $89,026,000 | 4,109 |
Estimated insured deposits | $80,925,000 | 4,070 |
IRAs and Keogh plan accounts | $3,851,000 | 3,861 |
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 | $91,240,000 | 4,233 |
Deposits held in domestic offices | $91,240,000 | 4,233 |
Individuals, partnerships, and corporations | $79,940,000 | 4,214 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,300,000 | 2,856 |
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 | $47,391,000 | 2,979 |
Demand deposits | $35,562,000 | 2,363 |
Nontransaction accounts | $43,849,000 | 4,661 |
Money market deposit accounts (MMDAs) | $6,961,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $12,437,000 | 3,611 |
Total time deposits | $24,451,000 | 4,369 |
Total time and savings deposits | $55,678,000 | 4,650 |
Noninterest-bearing deposits | $35,562,000 | 2,652 |
Interest-bearing deposits | $55,678,000 | 4,659 |
Retail deposits | $87,487,000 | 4,140 |
Estimated insured deposits | $80,435,000 | 4,087 |
IRAs and Keogh plan accounts | $3,853,000 | 3,911 |
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 | $85,369,000 | 4,377 |
Deposits held in domestic offices | $85,369,000 | 4,377 |
Individuals, partnerships, and corporations | $73,214,000 | 4,416 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,155,000 | 2,784 |
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 | $43,183,000 | 3,183 |
Demand deposits | $30,589,000 | 2,650 |
Nontransaction accounts | $42,186,000 | 4,780 |
Money market deposit accounts (MMDAs) | $5,555,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $11,932,000 | 3,694 |
Total time deposits | $24,699,000 | 4,402 |
Total time and savings deposits | $54,780,000 | 4,726 |
Noninterest-bearing deposits | $30,589,000 | 2,914 |
Interest-bearing deposits | $54,780,000 | 4,737 |
Retail deposits | $81,617,000 | 4,303 |
Estimated insured deposits | $78,224,000 | 4,182 |
IRAs and Keogh plan accounts | $3,908,000 | 3,904 |
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 | $86,728,000 | 4,388 |
Deposits held in domestic offices | $86,728,000 | 4,388 |
Individuals, partnerships, and corporations | $74,012,000 | 4,441 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,550,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,378 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,095,000 | 3,111 |
Demand deposits | $31,328,000 | 2,576 |
Nontransaction accounts | $41,633,000 | 4,842 |
Money market deposit accounts (MMDAs) | $6,195,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $11,668,000 | 3,755 |
Total time deposits | $23,769,000 | 4,528 |
Total time and savings deposits | $55,400,000 | 4,745 |
Noninterest-bearing deposits | $31,328,000 | 2,859 |
Interest-bearing deposits | $55,400,000 | 4,763 |
Retail deposits | $83,979,000 | 4,291 |
Estimated insured deposits | $77,386,000 | 4,250 |
IRAs and Keogh plan accounts | $3,947,000 | 3,918 |
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 | $84,031,000 | 4,489 |
Deposits held in domestic offices | $84,031,000 | 4,489 |
Individuals, partnerships, and corporations | $70,373,000 | 4,564 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,656,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,824 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,067,000 | 3,330 |
Demand deposits | $27,424,000 | 2,965 |
Nontransaction accounts | $41,964,000 | 4,850 |
Money market deposit accounts (MMDAs) | $6,206,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $11,345,000 | 3,765 |
Total time deposits | $24,413,000 | 4,525 |
Total time and savings deposits | $56,607,000 | 4,746 |
Noninterest-bearing deposits | $27,428,000 | 3,208 |
Interest-bearing deposits | $56,603,000 | 4,759 |
Retail deposits | $81,282,000 | 4,395 |
Estimated insured deposits | $75,705,000 | 4,322 |
IRAs and Keogh plan accounts | $3,059,000 | 4,427 |
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 | $60,365,000 | 5,099 |
Deposits held in domestic offices | $60,365,000 | 5,099 |
Individuals, partnerships, and corporations | $53,260,000 | 5,073 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,105,000 | 3,546 |
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 | $29,112,000 | 4,095 |
Demand deposits | $23,584,000 | 3,203 |
Nontransaction accounts | $31,253,000 | 5,364 |
Money market deposit accounts (MMDAs) | $5,020,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $7,800,000 | 4,449 |
Total time deposits | $18,433,000 | 5,077 |
Total time and savings deposits | $36,781,000 | 5,450 |
Noninterest-bearing deposits | $23,584,000 | 3,432 |
Interest-bearing deposits | $36,781,000 | 5,447 |
Retail deposits | $57,869,000 | 5,033 |
Estimated insured deposits | $55,761,000 | 4,957 |
IRAs and Keogh plan accounts | $3,073,000 | 4,492 |
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 | $60,427,000 | 5,146 |
Deposits held in domestic offices | $60,427,000 | 5,146 |
Individuals, partnerships, and corporations | $52,913,000 | 5,132 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,514,000 | 3,508 |
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 | $28,544,000 | 4,184 |
Demand deposits | $22,806,000 | 3,266 |
Nontransaction accounts | $31,883,000 | 5,386 |
Money market deposit accounts (MMDAs) | $5,452,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $7,400,000 | 4,565 |
Total time deposits | $19,031,000 | 5,101 |
Total time and savings deposits | $37,621,000 | 5,478 |
Noninterest-bearing deposits | $22,806,000 | 3,494 |
Interest-bearing deposits | $37,621,000 | 5,477 |
Retail deposits | $57,932,000 | 5,078 |
Estimated insured deposits | $56,022,000 | 4,999 |
IRAs and Keogh plan accounts | $3,175,000 | 4,473 |
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 | $62,157,000 | 5,162 |
Deposits held in domestic offices | $62,157,000 | 5,162 |
Individuals, partnerships, and corporations | $54,851,000 | 5,146 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,306,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,509,000 | 4,065 |
Demand deposits | $24,540,000 | 3,123 |
Nontransaction accounts | $31,648,000 | 5,472 |
Money market deposit accounts (MMDAs) | $5,588,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $7,067,000 | 4,656 |
Total time deposits | $18,993,000 | 5,165 |
Total time and savings deposits | $37,617,000 | 5,543 |
Noninterest-bearing deposits | $24,540,000 | 3,384 |
Interest-bearing deposits | $37,617,000 | 5,541 |
Retail deposits | $59,353,000 | 5,105 |
Estimated insured deposits | $56,214,000 | 5,060 |
IRAs and Keogh plan accounts | $2,922,000 | 4,669 |
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 | $58,253,000 | 5,329 |
Deposits held in domestic offices | $58,253,000 | 5,329 |
Individuals, partnerships, and corporations | $51,115,000 | 5,310 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,138,000 | 3,617 |
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 | $27,011,000 | 4,393 |
Demand deposits | $21,379,000 | 3,460 |
Nontransaction accounts | $31,242,000 | 5,541 |
Money market deposit accounts (MMDAs) | $5,686,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $6,858,000 | 4,681 |
Total time deposits | $18,698,000 | 5,274 |
Total time and savings deposits | $36,874,000 | 5,639 |
Noninterest-bearing deposits | $21,380,000 | 3,703 |
Interest-bearing deposits | $36,873,000 | 5,635 |
Retail deposits | $56,289,000 | 5,253 |
Estimated insured deposits | $53,851,000 | 5,197 |
IRAs and Keogh plan accounts | $2,963,000 | 4,704 |
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 | $59,593,000 | 5,327 |
Deposits held in domestic offices | $59,593,000 | 5,327 |
Individuals, partnerships, and corporations | $52,529,000 | 5,312 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,064,000 | 3,590 |
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 | $28,598,000 | 4,159 |
Demand deposits | $22,638,000 | 3,228 |
Nontransaction accounts | $30,995,000 | 5,634 |
Money market deposit accounts (MMDAs) | $5,040,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $6,678,000 | 4,752 |
Total time deposits | $19,277,000 | 5,316 |
Total time and savings deposits | $36,955,000 | 5,691 |
Noninterest-bearing deposits | $22,834,000 | 3,491 |
Interest-bearing deposits | $36,759,000 | 5,697 |
Retail deposits | $57,631,000 | 5,244 |
Estimated insured deposits | $55,010,000 | 5,207 |
IRAs and Keogh plan accounts | $2,997,000 | 4,772 |
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 | $57,939,000 | 5,431 |
Deposits held in domestic offices | $57,939,000 | 5,431 |
Individuals, partnerships, and corporations | $51,165,000 | 5,417 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,774,000 | 3,692 |
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 | $26,551,000 | 4,371 |
Demand deposits | $20,423,000 | 3,463 |
Nontransaction accounts | $31,388,000 | 5,680 |
Money market deposit accounts (MMDAs) | $5,071,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $6,792,000 | 4,763 |
Total time deposits | $19,526,000 | 5,366 |
Total time and savings deposits | $37,516,000 | 5,734 |
Noninterest-bearing deposits | $20,423,000 | 3,719 |
Interest-bearing deposits | $37,516,000 | 5,735 |
Retail deposits | $55,977,000 | 5,344 |
Estimated insured deposits | $54,068,000 | 5,293 |
IRAs and Keogh plan accounts | $3,005,000 | 4,823 |
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 | $58,329,000 | 5,481 |
Deposits held in domestic offices | $58,329,000 | 5,481 |
Individuals, partnerships, and corporations | $51,212,000 | 5,486 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,117,000 | 3,644 |
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 | $26,951,000 | 4,354 |
Demand deposits | $20,967,000 | 3,405 |
Nontransaction accounts | $31,378,000 | 5,757 |
Money market deposit accounts (MMDAs) | $5,000,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $6,891,000 | 4,764 |
Total time deposits | $19,487,000 | 5,445 |
Total time and savings deposits | $37,362,000 | 5,823 |
Noninterest-bearing deposits | $20,967,000 | 3,685 |
Interest-bearing deposits | $37,362,000 | 5,820 |
Retail deposits | $56,369,000 | 5,408 |
Estimated insured deposits | $55,124,000 | 5,325 |
IRAs and Keogh plan accounts | $3,032,000 | 4,860 |
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 | $57,916,000 | 5,528 |
Deposits held in domestic offices | $57,916,000 | 5,528 |
Individuals, partnerships, and corporations | $49,905,000 | 5,554 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,011,000 | 3,443 |
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 | $25,762,000 | 4,473 |
Demand deposits | $19,399,000 | 3,596 |
Nontransaction accounts | $32,154,000 | 5,761 |
Money market deposit accounts (MMDAs) | $4,448,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $6,620,000 | 4,784 |
Total time deposits | $21,086,000 | 5,381 |
Total time and savings deposits | $38,517,000 | 5,816 |
Noninterest-bearing deposits | $19,399,000 | 3,872 |
Interest-bearing deposits | $38,517,000 | 5,816 |
Retail deposits | $54,536,000 | 5,498 |
Estimated insured deposits | $53,700,000 | 5,391 |
IRAs and Keogh plan accounts | $2,881,000 | 5,015 |
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 | $57,158,000 | 5,576 |
Deposits held in domestic offices | $57,158,000 | 5,575 |
Individuals, partnerships, and corporations | $49,903,000 | 5,614 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,255,000 | 3,539 |
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 | $24,493,000 | 4,558 |
Demand deposits | $18,793,000 | 3,603 |
Nontransaction accounts | $32,665,000 | 5,814 |
Money market deposit accounts (MMDAs) | $4,085,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $6,774,000 | 4,771 |
Total time deposits | $21,807,000 | 5,405 |
Total time and savings deposits | $38,365,000 | 5,887 |
Noninterest-bearing deposits | $18,792,000 | 3,897 |
Interest-bearing deposits | $38,366,000 | 5,886 |
Retail deposits | $53,779,000 | 5,567 |
Estimated insured deposits | $53,262,000 | 5,462 |
IRAs and Keogh plan accounts | $2,935,000 | 5,045 |
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 | $59,454,000 | 5,542 |
Deposits held in domestic offices | $59,454,000 | 5,542 |
Individuals, partnerships, and corporations | $51,459,000 | 5,581 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,995,000 | 3,383 |
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 | $25,332,000 | 4,455 |
Demand deposits | $19,522,000 | 3,471 |
Nontransaction accounts | $34,122,000 | 5,780 |
Money market deposit accounts (MMDAs) | $4,263,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $7,065,000 | 4,708 |
Total time deposits | $22,795,000 | 5,379 |
Total time and savings deposits | $39,932,000 | 5,878 |
Noninterest-bearing deposits | $19,521,000 | 3,784 |
Interest-bearing deposits | $39,933,000 | 5,882 |
Retail deposits | $55,024,000 | 5,558 |
Estimated insured deposits | $55,175,000 | 5,432 |
IRAs and Keogh plan accounts | $3,031,000 | 5,016 |
Brokered deposits | $1,054,000 | 2,252 |
Fully insured brokered deposits | $1,054,000 | 2,096 |
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 | $56,947,000 | 5,709 |
Deposits held in domestic offices | $56,947,000 | 5,709 |
Individuals, partnerships, and corporations | $49,966,000 | 5,709 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,981,000 | 3,647 |
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 | $24,988,000 | 4,564 |
Demand deposits | $19,368,000 | 3,515 |
Nontransaction accounts | $31,959,000 | 5,946 |
Money market deposit accounts (MMDAs) | $2,439,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 4,819 |
Total time deposits | $22,789,000 | 5,441 |
Total time and savings deposits | $37,579,000 | 6,029 |
Noninterest-bearing deposits | $19,368,000 | 3,830 |
Interest-bearing deposits | $37,579,000 | 6,028 |
Retail deposits | $52,519,000 | 5,728 |
Estimated insured deposits | $53,867,000 | 5,538 |
IRAs and Keogh plan accounts | $2,852,000 | 5,160 |
Brokered deposits | $1,054,000 | 2,269 |
Fully insured brokered deposits | $1,054,000 | 2,115 |
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 | $59,096,000 | 5,661 |
Deposits held in domestic offices | $59,096,000 | 5,660 |
Individuals, partnerships, and corporations | $51,689,000 | 5,678 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,407,000 | 3,531 |
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 | $28,165,000 | 4,269 |
Demand deposits | $22,600,000 | 3,176 |
Nontransaction accounts | $30,931,000 | 6,031 |
Money market deposit accounts (MMDAs) | $2,283,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $6,216,000 | 4,872 |
Total time deposits | $22,432,000 | 5,513 |
Total time and savings deposits | $36,496,000 | 6,100 |
Noninterest-bearing deposits | $22,600,000 | 3,531 |
Interest-bearing deposits | $36,496,000 | 6,094 |
Retail deposits | $55,440,000 | 5,642 |
Estimated insured deposits | $57,683,000 | 5,487 |
IRAs and Keogh plan accounts | $3,018,000 | 5,097 |
Brokered deposits | $1,282,000 | 2,238 |
Fully insured brokered deposits | $1,282,000 | 2,084 |
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 | $57,131,000 | 5,765 |
Deposits held in domestic offices | $57,131,000 | 5,765 |
Individuals, partnerships, and corporations | $48,083,000 | 5,840 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,048,000 | 3,112 |
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 | $22,461,000 | 4,728 |
Demand deposits | $17,758,000 | 3,630 |
Nontransaction accounts | $34,670,000 | 5,912 |
Money market deposit accounts (MMDAs) | $2,451,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $6,068,000 | 4,929 |
Total time deposits | $26,150,000 | 5,301 |
Total time and savings deposits | $39,373,000 | 6,038 |
Noninterest-bearing deposits | $17,758,000 | 3,955 |
Interest-bearing deposits | $39,373,000 | 6,035 |
Retail deposits | $50,362,000 | 5,850 |
Estimated insured deposits | $53,324,000 | 5,699 |
IRAs and Keogh plan accounts | $3,089,000 | 5,123 |
Brokered deposits | $1,282,000 | 2,291 |
Fully insured brokered deposits | $1,282,000 | 2,139 |
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 | $56,443,000 | 5,821 |
Deposits held in domestic offices | $56,443,000 | 5,820 |
Individuals, partnerships, and corporations | $46,653,000 | 5,927 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,790,000 | 2,997 |
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 | $21,818,000 | 4,807 |
Demand deposits | $17,190,000 | 3,671 |
Nontransaction accounts | $34,625,000 | 5,973 |
Money market deposit accounts (MMDAs) | $1,754,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $6,020,000 | 4,951 |
Total time deposits | $26,851,000 | 5,322 |
Total time and savings deposits | $39,253,000 | 6,096 |
Noninterest-bearing deposits | $17,144,000 | 3,972 |
Interest-bearing deposits | $39,299,000 | 6,090 |
Retail deposits | $49,687,000 | 5,918 |
Estimated insured deposits | $52,747,000 | 5,754 |
IRAs and Keogh plan accounts | $3,051,000 | 5,162 |
Brokered deposits | $1,282,000 | 2,336 |
Fully insured brokered deposits | $1,282,000 | 2,181 |
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 | $57,046,000 | 5,857 |
Deposits held in domestic offices | $57,046,000 | 5,856 |
Individuals, partnerships, and corporations | $46,577,000 | 5,982 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,469,000 | 2,916 |
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 | $22,747,000 | 4,722 |
Demand deposits | $18,420,000 | 3,482 |
Nontransaction accounts | $34,299,000 | 6,037 |
Money market deposit accounts (MMDAs) | $1,687,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $5,642,000 | 5,073 |
Total time deposits | $26,970,000 | 5,387 |
Total time and savings deposits | $38,626,000 | 6,179 |
Noninterest-bearing deposits | $18,420,000 | 3,820 |
Interest-bearing deposits | $38,626,000 | 6,171 |
Retail deposits | $50,292,000 | 5,948 |
Estimated insured deposits | $53,329,000 | 5,789 |
IRAs and Keogh plan accounts | $3,108,000 | 5,163 |
Brokered deposits | $1,282,000 | 2,408 |
Fully insured brokered deposits | $1,282,000 | 2,249 |
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 | $64,194,000 | 5,592 |
Deposits held in domestic offices | $64,194,000 | 5,591 |
Individuals, partnerships, and corporations | $45,261,000 | 6,045 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,933,000 | 1,867 |
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 | $30,014,000 | 3,831 |
Demand deposits | $25,785,000 | 2,464 |
Nontransaction accounts | $34,180,000 | 6,060 |
Money market deposit accounts (MMDAs) | $1,785,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 5,129 |
Total time deposits | $27,289,000 | 5,414 |
Total time and savings deposits | $38,409,000 | 6,184 |
Noninterest-bearing deposits | $25,785,000 | 2,900 |
Interest-bearing deposits | $38,409,000 | 6,181 |
Retail deposits | $57,452,000 | 5,654 |
Estimated insured deposits | $60,547,000 | 5,478 |
IRAs and Keogh plan accounts | $3,090,000 | 5,205 |
Brokered deposits | $1,282,000 | 2,480 |
Fully insured brokered deposits | $1,282,000 | 2,321 |
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 | $57,789,000 | 5,827 |
Deposits held in domestic offices | $57,789,000 | 5,826 |
Individuals, partnerships, and corporations | $48,072,000 | 5,960 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,717,000 | 2,845 |
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 | $21,570,000 | 4,682 |
Demand deposits | $17,058,000 | 3,498 |
Nontransaction accounts | $36,219,000 | 6,016 |
Money market deposit accounts (MMDAs) | $1,880,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $5,326,000 | 5,059 |
Total time deposits | $29,013,000 | 5,364 |
Total time and savings deposits | $40,731,000 | 6,132 |
Noninterest-bearing deposits | $17,058,000 | 3,821 |
Interest-bearing deposits | $40,731,000 | 6,133 |
Retail deposits | $51,053,000 | 5,920 |
Estimated insured deposits | $54,056,000 | 5,760 |
IRAs and Keogh plan accounts | $3,148,000 | 5,228 |
Brokered deposits | $1,282,000 | 2,579 |
Fully insured brokered deposits | $1,282,000 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $58,607,000 | 5,840 |
Deposits held in domestic offices | $58,607,000 | 5,839 |
Individuals, partnerships, and corporations | $49,238,000 | 5,956 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,369,000 | 2,931 |
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 | $21,249,000 | 4,677 |
Demand deposits | $16,483,000 | 3,473 |
Nontransaction accounts | $37,358,000 | 6,005 |
Money market deposit accounts (MMDAs) | $1,782,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $5,303,000 | 5,088 |
Total time deposits | $30,272,000 | 5,355 |
Total time and savings deposits | $42,124,000 | 6,117 |
Noninterest-bearing deposits | $16,483,000 | 3,804 |
Interest-bearing deposits | $42,124,000 | 6,111 |
Retail deposits | $50,592,000 | 5,965 |
Estimated insured deposits | $54,899,000 | 5,758 |
IRAs and Keogh plan accounts | $2,859,000 | 5,438 |
Brokered deposits | $2,287,000 | 2,401 |
Fully insured brokered deposits | $2,287,000 | 2,224 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $58,943,000 | 5,888 |
Deposits held in domestic offices | $58,943,000 | 5,886 |
Individuals, partnerships, and corporations | $48,590,000 | 6,039 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,353,000 | 2,780 |
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 | $22,121,000 | 4,608 |
Demand deposits | $18,308,000 | 3,154 |
Nontransaction accounts | $36,822,000 | 6,092 |
Money market deposit accounts (MMDAs) | $1,890,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $5,448,000 | 5,033 |
Total time deposits | $29,484,000 | 5,485 |
Total time and savings deposits | $40,635,000 | 6,269 |
Noninterest-bearing deposits | $18,308,000 | 3,530 |
Interest-bearing deposits | $40,634,000 | 6,264 |
Retail deposits | $50,936,000 | 6,010 |
Estimated insured deposits | $55,242,000 | 5,802 |
IRAs and Keogh plan accounts | $2,844,000 | 5,484 |
Brokered deposits | $2,287,000 | 2,471 |
Fully insured brokered deposits | $2,287,000 | 2,296 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $67,863,000 | 5,588 |
Deposits held in domestic offices | $67,863,000 | 5,587 |
Individuals, partnerships, and corporations | $47,733,000 | 6,101 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,130,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,113,000 | 3,625 |
Demand deposits | $24,274,000 | 2,327 |
Nontransaction accounts | $37,750,000 | 6,083 |
Money market deposit accounts (MMDAs) | $1,975,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 5,103 |
Total time deposits | $30,793,000 | 5,476 |
Total time and savings deposits | $43,589,000 | 6,147 |
Noninterest-bearing deposits | $24,274,000 | 2,809 |
Interest-bearing deposits | $43,589,000 | 6,152 |
Retail deposits | $58,924,000 | 5,672 |
Estimated insured deposits | $63,985,000 | 5,466 |
IRAs and Keogh plan accounts | $2,667,000 | 5,643 |
Brokered deposits | $3,236,000 | 2,369 |
Fully insured brokered deposits | $3,236,000 | 2,203 |
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 | $56,234,000 | 6,029 |
Deposits held in domestic offices | $56,234,000 | 6,028 |
Individuals, partnerships, and corporations | $45,661,000 | 6,233 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,573,000 | 2,695 |
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 | $20,606,000 | 4,664 |
Demand deposits | $13,684,000 | 3,856 |
Nontransaction accounts | $35,628,000 | 6,282 |
Money market deposit accounts (MMDAs) | $1,780,000 | 6,732 |
Other savings deposits (excluding MMDAs) | $4,886,000 | 5,164 |
Total time deposits | $28,962,000 | 5,698 |
Total time and savings deposits | $42,550,000 | 6,270 |
Noninterest-bearing deposits | $13,684,000 | 4,163 |
Interest-bearing deposits | $42,550,000 | 6,278 |
Retail deposits | $47,305,000 | 6,200 |
Estimated insured deposits | $50,841,000 | 5,985 |
IRAs and Keogh plan accounts | $2,711,000 | 5,669 |
Brokered deposits | $3,236,000 | 2,448 |
Fully insured brokered deposits | $3,236,000 | 2,275 |
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 | $58,247,000 | 5,998 |
Deposits held in domestic offices | $58,247,000 | 5,997 |
Individuals, partnerships, and corporations | $48,759,000 | 6,112 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,488,000 | 2,902 |
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 | $21,430,000 | 4,520 |
Demand deposits | $14,475,000 | 3,622 |
Nontransaction accounts | $36,817,000 | 6,236 |
Money market deposit accounts (MMDAs) | $1,572,000 | 6,865 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 5,160 |
Total time deposits | $30,339,000 | 5,642 |
Total time and savings deposits | $43,772,000 | 6,228 |
Noninterest-bearing deposits | $14,475,000 | 3,962 |
Interest-bearing deposits | $43,772,000 | 6,228 |
Retail deposits | $48,016,000 | 6,194 |
Estimated insured deposits | $52,938,000 | 5,914 |
IRAs and Keogh plan accounts | $2,674,000 | 5,722 |
Brokered deposits | $4,236,000 | 2,367 |
Fully insured brokered deposits | $4,236,000 | 2,194 |
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 | $57,815,000 | 6,070 |
Deposits held in domestic offices | $57,815,000 | 6,068 |
Individuals, partnerships, and corporations | $47,374,000 | 6,229 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,441,000 | 2,827 |
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 | $20,435,000 | 4,703 |
Demand deposits | $14,130,000 | 3,690 |
Nontransaction accounts | $37,380,000 | 6,285 |
Money market deposit accounts (MMDAs) | $1,628,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $4,791,000 | 5,238 |
Total time deposits | $30,960,000 | 5,685 |
Total time and savings deposits | $43,685,000 | 6,304 |
Noninterest-bearing deposits | $14,130,000 | 4,021 |
Interest-bearing deposits | $43,685,000 | 6,308 |
Retail deposits | $47,489,000 | 6,273 |
Estimated insured deposits | $52,628,000 | 5,989 |
IRAs and Keogh plan accounts | $2,652,000 | 5,759 |
Brokered deposits | $4,236,000 | 2,468 |
Fully insured brokered deposits | $4,236,000 | 2,290 |
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 | $74,777,000 | 5,467 |
Deposits held in domestic offices | $74,777,000 | 5,467 |
Individuals, partnerships, and corporations | $47,618,000 | 6,252 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $27,159,000 | 1,272 |
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 | $36,360,000 | 2,916 |
Demand deposits | $12,723,000 | 4,135 |
Nontransaction accounts | $38,417,000 | 6,226 |
Money market deposit accounts (MMDAs) | $1,766,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $4,606,000 | 5,228 |
Total time deposits | $32,045,000 | 5,624 |
Total time and savings deposits | $62,054,000 | 5,463 |
Noninterest-bearing deposits | $12,723,000 | 4,406 |
Interest-bearing deposits | $62,054,000 | 5,478 |
Retail deposits | $63,764,000 | 5,177 |
Estimated insured deposits | $52,612,000 | 5,986 |
IRAs and Keogh plan accounts | $2,962,000 | 5,525 |
Brokered deposits | $5,029,000 | 2,421 |
Fully insured brokered deposits | $5,029,000 | 1,978 |
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 | $61,686,000 | 5,936 |
Deposits held in domestic offices | $61,686,000 | 5,935 |
Individuals, partnerships, and corporations | $51,448,000 | 6,072 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,238,000 | 2,712 |
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 | $20,196,000 | 4,609 |
Demand deposits | $13,371,000 | 3,785 |
Nontransaction accounts | $41,490,000 | 6,087 |
Money market deposit accounts (MMDAs) | $1,713,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $4,693,000 | 5,200 |
Total time deposits | $35,083,000 | 5,483 |
Total time and savings deposits | $48,315,000 | 6,112 |
Noninterest-bearing deposits | $13,371,000 | 4,120 |
Interest-bearing deposits | $48,315,000 | 6,116 |
Retail deposits | $50,432,000 | 5,796 |
Estimated insured deposits | $55,992,000 | 5,847 |
IRAs and Keogh plan accounts | $2,963,000 | 5,538 |
Brokered deposits | $7,281,000 | 2,253 |
Fully insured brokered deposits | $7,281,000 | 1,903 |
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 | $59,579,000 | 6,038 |
Deposits held in domestic offices | $59,579,000 | 6,037 |
Individuals, partnerships, and corporations | $48,336,000 | 6,243 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,243,000 | 2,565 |
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 | $19,011,000 | 4,858 |
Demand deposits | $12,895,000 | 3,975 |
Nontransaction accounts | $40,568,000 | 6,157 |
Money market deposit accounts (MMDAs) | $1,838,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $4,600,000 | 5,281 |
Total time deposits | $34,129,000 | 5,583 |
Total time and savings deposits | $46,684,000 | 6,204 |
Noninterest-bearing deposits | $12,895,000 | 4,252 |
Interest-bearing deposits | $46,684,000 | 6,213 |
Retail deposits | $46,835,000 | 6,016 |
Estimated insured deposits | $49,133,000 | 5,826 |
IRAs and Keogh plan accounts | $2,951,000 | 5,534 |
Brokered deposits | $4,197,000 | 2,723 |
Fully insured brokered deposits | $4,197,000 | 2,419 |
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 | $62,346,000 | 5,943 |
Deposits held in domestic offices | $62,346,000 | 5,943 |
Individuals, partnerships, and corporations | $50,797,000 | 6,143 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,549,000 | 2,580 |
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 | $18,747,000 | 4,886 |
Demand deposits | $12,784,000 | 3,986 |
Nontransaction accounts | $43,599,000 | 5,994 |
Money market deposit accounts (MMDAs) | $1,661,000 | 7,076 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 5,293 |
Total time deposits | $37,389,000 | 5,372 |
Total time and savings deposits | $49,562,000 | 6,069 |
Noninterest-bearing deposits | $12,784,000 | 4,275 |
Interest-bearing deposits | $49,562,000 | 6,076 |
Retail deposits | $48,523,000 | 5,932 |
Estimated insured deposits | $51,596,000 | 5,712 |
IRAs and Keogh plan accounts | $2,951,000 | 5,474 |
Brokered deposits | $6,197,000 | 2,506 |
Fully insured brokered deposits | $6,197,000 | 2,264 |
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 | $62,892,000 | 5,884 |
Deposits held in domestic offices | $62,892,000 | 5,884 |
Individuals, partnerships, and corporations | $52,003,000 | 6,047 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,889,000 | 2,671 |
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 | $18,629,000 | 4,950 |
Demand deposits | $12,057,000 | 4,217 |
Nontransaction accounts | $44,263,000 | 5,913 |
Money market deposit accounts (MMDAs) | $1,596,000 | 7,098 |
Other savings deposits (excluding MMDAs) | $4,257,000 | 5,310 |
Total time deposits | $38,410,000 | 5,254 |
Total time and savings deposits | $50,835,000 | 5,963 |
Noninterest-bearing deposits | $12,057,000 | 4,482 |
Interest-bearing deposits | $50,834,000 | 5,970 |
Retail deposits | $49,334,000 | 5,866 |
Estimated insured deposits | $52,120,000 | 5,632 |
IRAs and Keogh plan accounts | $2,932,000 | 5,415 |
Brokered deposits | $7,310,000 | 2,373 |
Fully insured brokered deposits | $7,310,000 | 2,219 |
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 | $61,960,000 | 5,902 |
Deposits held in domestic offices | $61,960,000 | 5,901 |
Individuals, partnerships, and corporations | $52,042,000 | 6,042 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,918,000 | 2,736 |
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 | $19,829,000 | 4,623 |
Demand deposits | $13,378,000 | 3,859 |
Nontransaction accounts | $42,131,000 | 6,007 |
Money market deposit accounts (MMDAs) | $1,380,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $4,552,000 | 5,208 |
Total time deposits | $36,200,000 | 5,374 |
Total time and savings deposits | $48,582,000 | 6,054 |
Noninterest-bearing deposits | $13,378,000 | 4,181 |
Interest-bearing deposits | $48,582,000 | 6,056 |
Retail deposits | $49,302,000 | 5,870 |
Estimated insured deposits | $51,714,000 | 5,651 |
IRAs and Keogh plan accounts | $2,638,000 | 5,593 |
Brokered deposits | $6,858,000 | 2,248 |
Fully insured brokered deposits | $6,858,000 | 2,130 |
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 | $67,991,000 | 5,662 |
Deposits held in domestic offices | $67,991,000 | 5,660 |
Individuals, partnerships, and corporations | $52,957,000 | 6,004 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,034,000 | 2,007 |
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 | $22,942,000 | 4,242 |
Demand deposits | $13,313,000 | 3,980 |
Nontransaction accounts | $45,049,000 | 5,868 |
Money market deposit accounts (MMDAs) | $1,567,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $5,144,000 | 4,968 |
Total time deposits | $38,338,000 | 5,202 |
Total time and savings deposits | $54,678,000 | 5,769 |
Noninterest-bearing deposits | $13,313,000 | 4,279 |
Interest-bearing deposits | $54,678,000 | 5,773 |
Retail deposits | $53,275,000 | 5,665 |
Estimated insured deposits | $52,837,000 | 5,578 |
IRAs and Keogh plan accounts | $2,639,000 | 5,609 |
Brokered deposits | $6,858,000 | 2,000 |
Fully insured brokered deposits | $6,858,000 | 1,865 |
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 | $66,866,000 | 5,706 |
Deposits held in domestic offices | $66,866,000 | 5,705 |
Individuals, partnerships, and corporations | $55,017,000 | 5,905 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,849,000 | 2,428 |
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 | $19,582,000 | 4,730 |
Demand deposits | $13,621,000 | 3,823 |
Nontransaction accounts | $47,284,000 | 5,767 |
Money market deposit accounts (MMDAs) | $1,458,000 | 7,254 |
Other savings deposits (excluding MMDAs) | $4,726,000 | 5,133 |
Total time deposits | $41,100,000 | 5,044 |
Total time and savings deposits | $53,245,000 | 5,869 |
Noninterest-bearing deposits | $13,621,000 | 4,146 |
Interest-bearing deposits | $53,245,000 | 5,875 |
Retail deposits | $52,040,000 | 5,728 |
Estimated insured deposits | $55,689,000 | 5,420 |
IRAs and Keogh plan accounts | $2,629,000 | 5,603 |
Brokered deposits | $8,906,000 | 1,752 |
Fully insured brokered deposits | $8,906,000 | 1,622 |
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 | $62,860,000 | 5,841 |
Deposits held in domestic offices | $62,860,000 | 5,840 |
Individuals, partnerships, and corporations | $50,742,000 | 6,075 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,118,000 | 2,343 |
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 | $18,869,000 | 4,899 |
Demand deposits | $12,747,000 | 4,105 |
Nontransaction accounts | $43,991,000 | 5,890 |
Money market deposit accounts (MMDAs) | $1,588,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $4,596,000 | 5,121 |
Total time deposits | $37,807,000 | 5,239 |
Total time and savings deposits | $50,113,000 | 5,949 |
Noninterest-bearing deposits | $12,747,000 | 4,391 |
Interest-bearing deposits | $50,113,000 | 5,949 |
Retail deposits | $48,151,000 | 5,886 |
Estimated insured deposits | $51,475,000 | 5,583 |
IRAs and Keogh plan accounts | $2,754,000 | 5,477 |
Brokered deposits | $5,848,000 | 2,020 |
Fully insured brokered deposits | $5,848,000 | 1,865 |
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 | $59,725,000 | 5,944 |
Deposits held in domestic offices | $59,725,000 | 5,943 |
Individuals, partnerships, and corporations | $48,604,000 | 6,204 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,121,000 | 2,348 |
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 | $17,628,000 | 4,994 |
Demand deposits | $12,642,000 | 4,016 |
Nontransaction accounts | $42,097,000 | 6,004 |
Money market deposit accounts (MMDAs) | $1,936,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $5,107,000 | 4,922 |
Total time deposits | $35,054,000 | 5,421 |
Total time and savings deposits | $47,083,000 | 6,117 |
Noninterest-bearing deposits | $12,642,000 | 4,302 |
Interest-bearing deposits | $47,083,000 | 6,114 |
Retail deposits | $45,894,000 | 6,000 |
Estimated insured deposits | $49,362,000 | 5,717 |
IRAs and Keogh plan accounts | $2,706,000 | 5,532 |
Brokered deposits | $3,632,000 | 2,328 |
Fully insured brokered deposits | $3,632,000 | 2,145 |
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 | $64,381,000 | 5,769 |
Deposits held in domestic offices | $64,381,000 | 5,768 |
Individuals, partnerships, and corporations | $53,488,000 | 5,969 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,893,000 | 2,379 |
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 | $20,238,000 | 4,690 |
Demand deposits | $14,383,000 | 3,752 |
Nontransaction accounts | $44,143,000 | 5,900 |
Money market deposit accounts (MMDAs) | $2,179,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $5,093,000 | 5,058 |
Total time deposits | $36,871,000 | 5,270 |
Total time and savings deposits | $49,998,000 | 5,972 |
Noninterest-bearing deposits | $14,383,000 | 4,029 |
Interest-bearing deposits | $49,998,000 | 5,976 |
Retail deposits | $50,236,000 | 5,768 |
Estimated insured deposits | $52,119,000 | 5,571 |
IRAs and Keogh plan accounts | $2,702,000 | 5,550 |
Brokered deposits | $5,186,000 | 2,083 |
Fully insured brokered deposits | $5,186,000 | 1,909 |
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 | $64,781,000 | 5,783 |
Deposits held in domestic offices | $64,781,000 | 5,781 |
Individuals, partnerships, and corporations | $53,832,000 | 5,960 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,949,000 | 2,452 |
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 | $19,221,000 | 4,948 |
Demand deposits | $14,425,000 | 3,770 |
Nontransaction accounts | $45,560,000 | 5,811 |
Money market deposit accounts (MMDAs) | $2,783,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 5,214 |
Total time deposits | $37,908,000 | 5,165 |
Total time and savings deposits | $50,356,000 | 5,975 |
Noninterest-bearing deposits | $14,425,000 | 4,039 |
Interest-bearing deposits | $50,356,000 | 5,983 |
Retail deposits | $50,863,000 | 5,766 |
Estimated insured deposits | $53,510,000 | 5,507 |
IRAs and Keogh plan accounts | $2,670,000 | 5,532 |
Brokered deposits | $6,255,000 | 1,940 |
Fully insured brokered deposits | $6,255,000 | 1,763 |
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 | $62,910,000 | 5,836 |
Deposits held in domestic offices | $62,910,000 | 5,835 |
Individuals, partnerships, and corporations | $52,295,000 | 6,025 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,615,000 | 2,494 |
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 | $19,140,000 | 5,044 |
Demand deposits | $12,832,000 | 4,249 |
Nontransaction accounts | $43,770,000 | 5,856 |
Money market deposit accounts (MMDAs) | $2,396,000 | 6,793 |
Other savings deposits (excluding MMDAs) | $4,345,000 | 5,461 |
Total time deposits | $37,029,000 | 5,153 |
Total time and savings deposits | $50,078,000 | 5,951 |
Noninterest-bearing deposits | $12,832,000 | 4,478 |
Interest-bearing deposits | $50,078,000 | 5,960 |
Retail deposits | $49,916,000 | 5,771 |
Estimated insured deposits | $51,265,000 | 5,622 |
IRAs and Keogh plan accounts | $2,445,000 | 5,712 |
Brokered deposits | $6,255,000 | 1,941 |
Fully insured brokered deposits | $6,255,000 | 1,722 |
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 | $62,805,000 | 5,803 |
Deposits held in domestic offices | $62,805,000 | 5,801 |
Individuals, partnerships, and corporations | $51,765,000 | 6,034 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,040,000 | 2,291 |
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 | $18,740,000 | 5,005 |
Demand deposits | $13,540,000 | 4,012 |
Nontransaction accounts | $44,065,000 | 5,821 |
Money market deposit accounts (MMDAs) | $2,078,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $4,776,000 | 5,299 |
Total time deposits | $37,211,000 | 5,115 |
Total time and savings deposits | $49,265,000 | 5,964 |
Noninterest-bearing deposits | $13,540,000 | 4,255 |
Interest-bearing deposits | $49,265,000 | 5,964 |
Retail deposits | $49,247,000 | 5,797 |
Estimated insured deposits | $51,180,000 | 5,600 |
IRAs and Keogh plan accounts | $2,376,000 | 5,785 |
Brokered deposits | $5,507,000 | 1,999 |
Fully insured brokered deposits | $5,507,000 | 1,779 |
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 | $64,037,000 | 5,773 |
Deposits held in domestic offices | $64,037,000 | 5,770 |
Individuals, partnerships, and corporations | $52,938,000 | 5,984 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,099,000 | 2,303 |
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 | $19,486,000 | 5,024 |
Demand deposits | $13,934,000 | 4,042 |
Nontransaction accounts | $44,551,000 | 5,755 |
Money market deposit accounts (MMDAs) | $1,956,000 | 7,100 |
Other savings deposits (excluding MMDAs) | $4,958,000 | 5,319 |
Total time deposits | $37,637,000 | 5,001 |
Total time and savings deposits | $50,103,000 | 5,904 |
Noninterest-bearing deposits | $13,934,000 | 4,238 |
Interest-bearing deposits | $50,103,000 | 5,916 |
Retail deposits | $49,573,000 | 5,812 |
Estimated insured deposits | $51,524,000 | 5,571 |
IRAs and Keogh plan accounts | $2,355,000 | 5,795 |
Brokered deposits | $5,507,000 | 1,898 |
Fully insured brokered deposits | $5,507,000 | 1,675 |
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 | $63,227,000 | 5,795 |
Deposits held in domestic offices | $63,227,000 | 5,793 |
Individuals, partnerships, and corporations | $51,424,000 | 6,067 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,803,000 | 2,229 |
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 | $20,226,000 | 4,957 |
Demand deposits | $14,130,000 | 4,002 |
Nontransaction accounts | $43,001,000 | 5,843 |
Money market deposit accounts (MMDAs) | $2,369,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $5,065,000 | 5,377 |
Total time deposits | $35,567,000 | 5,098 |
Total time and savings deposits | $49,097,000 | 5,971 |
Noninterest-bearing deposits | $14,130,000 | 4,191 |
Interest-bearing deposits | $49,097,000 | 5,983 |
Retail deposits | $48,966,000 | 5,871 |
Estimated insured deposits | $50,166,000 | 5,617 |
IRAs and Keogh plan accounts | $2,362,000 | 5,769 |
Brokered deposits | $4,323,000 | 1,920 |
Fully insured brokered deposits | $4,323,000 | 1,700 |
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 | $63,107,000 | 5,779 |
Deposits held in domestic offices | $63,107,000 | 5,777 |
Individuals, partnerships, and corporations | $51,599,000 | 6,058 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,508,000 | 2,266 |
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 | $18,301,000 | 5,347 |
Demand deposits | $12,713,000 | 4,422 |
Nontransaction accounts | $44,806,000 | 5,682 |
Money market deposit accounts (MMDAs) | $2,494,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $4,784,000 | 5,516 |
Total time deposits | $37,528,000 | 4,857 |
Total time and savings deposits | $50,394,000 | 5,876 |
Noninterest-bearing deposits | $12,713,000 | 4,592 |
Interest-bearing deposits | $50,394,000 | 5,887 |
Retail deposits | $48,587,000 | 5,897 |
Estimated insured deposits | $61,107,000 | 4,988 |
IRAs and Keogh plan accounts | $2,320,000 | 5,817 |
Brokered deposits | $6,410,000 | 1,596 |
Fully insured brokered deposits | $6,410,000 | 1,399 |
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 | $63,085,000 | 5,754 |
Deposits held in domestic offices | $63,085,000 | 5,751 |
Individuals, partnerships, and corporations | $50,626,000 | 6,083 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,459,000 | 2,056 |
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 | $18,254,000 | 5,271 |
Demand deposits | $12,319,000 | 4,408 |
Nontransaction accounts | $44,831,000 | 5,679 |
Money market deposit accounts (MMDAs) | $2,639,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $5,144,000 | 5,380 |
Total time deposits | $37,048,000 | 4,844 |
Total time and savings deposits | $50,766,000 | 5,804 |
Noninterest-bearing deposits | $12,319,000 | 4,551 |
Interest-bearing deposits | $50,766,000 | 5,821 |
Retail deposits | $47,434,000 | 5,957 |
Estimated insured deposits | $61,085,000 | 4,977 |
IRAs and Keogh plan accounts | $2,573,000 | 5,604 |
Brokered deposits | $4,323,000 | 1,769 |
Fully insured brokered deposits | $4,323,000 | 1,543 |
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 | $54,013,000 | 6,175 |
Deposits held in domestic offices | $54,013,000 | 6,174 |
Individuals, partnerships, and corporations | $48,820,000 | 6,140 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,193,000 | 3,779 |
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 | $17,518,000 | 5,376 |
Demand deposits | $11,594,000 | 4,524 |
Nontransaction accounts | $36,495,000 | 6,228 |
Money market deposit accounts (MMDAs) | $3,123,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $5,151,000 | 5,440 |
Total time deposits | $28,221,000 | 5,584 |
Total time and savings deposits | $42,419,000 | 6,307 |
Noninterest-bearing deposits | $11,595,000 | 4,640 |
Interest-bearing deposits | $42,418,000 | 6,327 |
Retail deposits | $46,862,000 | 5,988 |
Estimated insured deposits | $52,013,000 | 5,486 |
IRAs and Keogh plan accounts | $2,172,000 | 5,969 |
Brokered deposits | $4,323,000 | 1,643 |
Fully insured brokered deposits | $4,323,000 | 1,421 |
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 | $50,596,000 | 6,398 |
Deposits held in domestic offices | $50,596,000 | 6,396 |
Individuals, partnerships, and corporations | $42,595,000 | 6,559 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,001,000 | 2,978 |
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 | $17,112,000 | 5,494 |
Demand deposits | $10,702,000 | 4,719 |
Nontransaction accounts | $33,484,000 | 6,510 |
Money market deposit accounts (MMDAs) | $3,082,000 | 6,720 |
Other savings deposits (excluding MMDAs) | $5,131,000 | 5,562 |
Total time deposits | $25,271,000 | 5,901 |
Total time and savings deposits | $39,894,000 | 6,550 |
Noninterest-bearing deposits | $10,702,000 | 4,829 |
Interest-bearing deposits | $39,894,000 | 6,573 |
Retail deposits | $44,644,000 | 6,179 |
Estimated insured deposits | $48,596,000 | 5,768 |
IRAs and Keogh plan accounts | $2,168,000 | 6,032 |
Brokered deposits | $4,179,000 | 1,541 |
Fully insured brokered deposits | $4,179,000 | 1,335 |
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 | $54,441,000 | 6,185 |
Deposits held in domestic offices | $54,441,000 | 6,183 |
Individuals, partnerships, and corporations | $44,421,000 | 6,467 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,020,000 | 2,498 |
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 | $17,073,000 | 5,524 |
Demand deposits | $10,454,000 | 4,813 |
Nontransaction accounts | $37,368,000 | 6,187 |
Money market deposit accounts (MMDAs) | $2,828,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $5,182,000 | 5,480 |
Total time deposits | $29,358,000 | 5,405 |
Total time and savings deposits | $43,987,000 | 6,273 |
Noninterest-bearing deposits | $10,454,000 | 4,930 |
Interest-bearing deposits | $43,987,000 | 6,295 |
Retail deposits | $43,593,000 | 6,260 |
Estimated insured deposits | $52,441,000 | 5,497 |
IRAs and Keogh plan accounts | $2,146,000 | 6,069 |
Brokered deposits | $3,088,000 | 1,632 |
Fully insured brokered deposits | $3,088,000 | 1,421 |
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 | $53,615,000 | 6,210 |
Deposits held in domestic offices | $53,615,000 | 6,207 |
Individuals, partnerships, and corporations | $41,348,000 | 6,611 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,267,000 | 2,003 |
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 | $16,895,000 | 5,439 |
Demand deposits | $10,508,000 | 4,683 |
Nontransaction accounts | $36,720,000 | 6,244 |
Money market deposit accounts (MMDAs) | $2,910,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $5,372,000 | 5,392 |
Total time deposits | $28,438,000 | 5,489 |
Total time and savings deposits | $43,107,000 | 6,308 |
Noninterest-bearing deposits | $10,698,000 | 4,723 |
Interest-bearing deposits | $42,917,000 | 6,344 |
Retail deposits | $40,090,000 | 6,464 |
Estimated insured deposits | $51,615,000 | 5,532 |
IRAs and Keogh plan accounts | $2,165,000 | 6,106 |
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 | $54,545,000 | 6,167 |
Deposits held in domestic offices | $54,545,000 | 6,165 |
Individuals, partnerships, and corporations | $41,826,000 | 6,616 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,719,000 | 1,942 |
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 | $17,698,000 | 5,340 |
Demand deposits | $11,397,000 | 4,452 |
Nontransaction accounts | $36,847,000 | 6,263 |
Money market deposit accounts (MMDAs) | $3,470,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $5,594,000 | 5,332 |
Total time deposits | $27,784,000 | 5,599 |
Total time and savings deposits | $43,148,000 | 6,335 |
Noninterest-bearing deposits | $11,647,000 | 4,478 |
Interest-bearing deposits | $42,898,000 | 6,374 |
Retail deposits | $40,652,000 | 6,475 |
Estimated insured deposits | $52,545,000 | 5,519 |
IRAs and Keogh plan accounts | $2,097,000 | 6,252 |
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 | $60,305,000 | 5,873 |
Deposits held in domestic offices | $60,305,000 | 5,870 |
Individuals, partnerships, and corporations | $43,578,000 | 6,533 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $16,727,000 | 1,526 |
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 | $18,980,000 | 5,092 |
Demand deposits | $12,088,000 | 4,179 |
Nontransaction accounts | $41,325,000 | 5,927 |
Money market deposit accounts (MMDAs) | $3,026,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $5,624,000 | 5,321 |
Total time deposits | $32,675,000 | 5,119 |
Total time and savings deposits | $48,217,000 | 6,008 |
Noninterest-bearing deposits | $12,100,000 | 4,277 |
Interest-bearing deposits | $48,205,000 | 6,044 |
Retail deposits | $41,982,000 | 6,418 |
Estimated insured deposits | $58,305,000 | 5,173 |
IRAs and Keogh plan accounts | $2,136,000 | 6,236 |
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 | $51,914,000 | 6,357 |
Deposits held in domestic offices | $51,914,000 | 6,355 |
Individuals, partnerships, and corporations | $38,546,000 | 6,858 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,368,000 | 1,898 |
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 | $17,068,000 | 5,009 |
Demand deposits | $11,166,000 | 4,235 |
Nontransaction accounts | $34,846,000 | 5,708 |
Money market deposit accounts (MMDAs) | $2,926,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $4,867,000 | 4,973 |
Total time deposits | $27,052,000 | 5,026 |
Total time and savings deposits | $40,748,000 | 6,525 |
Noninterest-bearing deposits | $11,230,000 | 4,548 |
Interest-bearing deposits | $40,684,000 | 6,551 |
Retail deposits | $35,686,000 | 6,901 |
Estimated insured deposits | $49,914,000 | 5,725 |
IRAs and Keogh plan accounts | $1,522,000 | 6,956 |
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 | $51,268,000 | 6,373 |
Deposits held in domestic offices | $51,268,000 | 6,372 |
Individuals, partnerships, and corporations | $47,910,000 | 6,222 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,358,000 | 4,627 |
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 | $16,351,000 | 5,033 |
Demand deposits | $10,044,000 | 4,411 |
Nontransaction accounts | $34,917,000 | 5,734 |
Money market deposit accounts (MMDAs) | $3,004,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $5,063,000 | 4,877 |
Total time deposits | $26,850,000 | 5,125 |
Total time and savings deposits | $41,224,000 | 6,514 |
Noninterest-bearing deposits | $10,044,000 | 4,765 |
Interest-bearing deposits | $41,224,000 | 6,539 |
Retail deposits | $39,851,000 | 6,581 |
Estimated insured deposits | $49,268,000 | 5,780 |
IRAs and Keogh plan accounts | $1,526,000 | 7,004 |
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 | $54,048,000 | 6,196 |
Deposits held in domestic offices | $54,048,000 | 6,195 |
Individuals, partnerships, and corporations | $44,144,000 | 6,484 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,904,000 | 2,339 |
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 | $16,938,000 | 4,910 |
Demand deposits | $11,079,000 | 4,105 |
Nontransaction accounts | $37,110,000 | 5,570 |
Money market deposit accounts (MMDAs) | $2,938,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $4,879,000 | 4,918 |
Total time deposits | $29,293,000 | 4,911 |
Total time and savings deposits | $42,969,000 | 6,381 |
Noninterest-bearing deposits | $11,079,000 | 4,455 |
Interest-bearing deposits | $42,969,000 | 6,411 |
Retail deposits | $40,984,000 | 6,493 |
Estimated insured deposits | $52,048,000 | 5,603 |
IRAs and Keogh plan accounts | $1,526,000 | 7,037 |
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 | $57,992,000 | 5,936 |
Deposits held in domestic offices | $57,992,000 | 5,935 |
Individuals, partnerships, and corporations | $44,540,000 | 6,404 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,452,000 | 1,798 |
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 | $18,034,000 | 4,678 |
Demand deposits | $12,508,000 | 3,664 |
Nontransaction accounts | $39,958,000 | 5,313 |
Money market deposit accounts (MMDAs) | $3,129,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $4,790,000 | 4,923 |
Total time deposits | $32,040,000 | 4,629 |
Total time and savings deposits | $45,484,000 | 6,174 |
Noninterest-bearing deposits | $12,508,000 | 3,975 |
Interest-bearing deposits | $45,484,000 | 6,203 |
Retail deposits | $42,719,000 | 6,302 |
Estimated insured deposits | $55,992,000 | 5,329 |
IRAs and Keogh plan accounts | $1,528,000 | 7,017 |
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 | $50,181,000 | 6,374 |
Deposits held in domestic offices | $50,181,000 | 6,371 |
Individuals, partnerships, and corporations | $43,739,000 | 6,435 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $6,044,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,906 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,152,000 | 4,828 |
Demand deposits | $11,352,000 | 3,941 |
Nontransaction accounts | $33,029,000 | 5,838 |
Money market deposit accounts (MMDAs) | $3,071,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $4,436,000 | 5,000 |
Total time deposits | $25,524,000 | 5,305 |
Total time and savings deposits | $38,829,000 | 6,642 |
Noninterest-bearing deposits | $11,352,000 | 4,252 |
Interest-bearing deposits | $38,829,000 | 6,677 |
Retail deposits | $42,081,000 | 6,331 |
Estimated insured deposits | $44,529,000 | 6,075 |
IRAs and Keogh plan accounts | $1,537,000 | 6,993 |
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 | $49,510,000 | 6,360 |
Deposits held in domestic offices | $49,510,000 | 6,357 |
Individuals, partnerships, and corporations | $43,855,000 | 6,367 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $5,256,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,787 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,539,000 | 4,809 |
Demand deposits | $11,120,000 | 3,891 |
Nontransaction accounts | $32,977,000 | 5,790 |
Money market deposit accounts (MMDAs) | $3,022,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $4,467,000 | 4,748 |
Total time deposits | $25,489,000 | 5,375 |
Total time and savings deposits | $38,396,000 | 6,635 |
Noninterest-bearing deposits | $11,447,000 | 4,090 |
Interest-bearing deposits | $38,063,000 | 6,698 |
Retail deposits | $42,234,000 | 6,268 |
Estimated insured deposits | $41,320,000 | 6,326 |
IRAs and Keogh plan accounts | $1,607,000 | 6,943 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $42,938,000 | 6,720 |
Deposits held in domestic offices | $42,938,000 | 6,718 |
Individuals, partnerships, and corporations | $39,179,000 | 6,642 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $3,359,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,508 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,780,000 | 4,994 |
Demand deposits | $10,900,000 | 3,820 |
Nontransaction accounts | $28,158,000 | 6,175 |
Money market deposit accounts (MMDAs) | $2,321,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $3,865,000 | 4,959 |
Total time deposits | $21,972,000 | 5,817 |
Total time and savings deposits | $32,038,000 | 7,098 |
Noninterest-bearing deposits | $10,900,000 | 4,074 |
Interest-bearing deposits | $32,038,000 | 7,165 |
Retail deposits | $37,783,000 | 6,551 |
Estimated insured deposits | $36,566,000 | 6,701 |
IRAs and Keogh plan accounts | $1,623,000 | 6,971 |
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 | $39,757,000 | 7,078 |
Deposits held in domestic offices | $39,757,000 | 7,076 |
Individuals, partnerships, and corporations | $36,030,000 | 7,029 |
U.S. Government | $23,000 | 2,366 |
States and political subdivisions in the U.S. | $3,406,000 | 4,510 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,813 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,227,000 | 5,932 |
Demand deposits | $6,869,000 | 5,190 |
Nontransaction accounts | $28,530,000 | 6,165 |
Money market deposit accounts (MMDAs) | $2,455,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 5,032 |
Total time deposits | $21,830,000 | 5,792 |
Total time and savings deposits | $32,888,000 | 7,131 |
Noninterest-bearing deposits | $6,869,000 | 5,498 |
Interest-bearing deposits | $32,888,000 | 7,181 |
Retail deposits | $33,454,000 | 7,139 |
Estimated insured deposits | $35,628,000 | 6,913 |
IRAs and Keogh plan accounts | $1,924,000 | 6,750 |
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 | $42,394,000 | 6,949 |
Deposits held in domestic offices | $42,394,000 | 6,947 |
Individuals, partnerships, and corporations | $39,035,000 | 6,870 |
U.S. Government | $106,000 | 1,308 |
States and political subdivisions in the U.S. | $2,856,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,666 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,555,000 | 6,269 |
Demand deposits | $6,623,000 | 5,443 |
Nontransaction accounts | $31,839,000 | 5,847 |
Money market deposit accounts (MMDAs) | $3,846,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,165 |
Total time deposits | $23,842,000 | 5,559 |
Total time and savings deposits | $35,771,000 | 6,933 |
Noninterest-bearing deposits | $6,623,000 | 5,753 |
Interest-bearing deposits | $35,771,000 | 6,982 |
Retail deposits | $35,408,000 | 7,058 |
Estimated insured deposits | $37,194,000 | 6,895 |
IRAs and Keogh plan accounts | $2,086,000 | 6,692 |
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 | $40,762,000 | 7,214 |
Deposits held in domestic offices | $40,762,000 | 7,210 |
Individuals, partnerships, and corporations | $38,126,000 | 7,033 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $2,211,000 | 5,713 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,659 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,922,000 | 7,198 |
Demand deposits | $4,198,000 | 6,803 |
Nontransaction accounts | $32,840,000 | 5,782 |
Money market deposit accounts (MMDAs) | $2,674,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $4,391,000 | 5,173 |
Total time deposits | $25,775,000 | 5,340 |
Total time and savings deposits | $36,564,000 | 6,955 |
Noninterest-bearing deposits | $4,198,000 | 7,179 |
Interest-bearing deposits | $36,564,000 | 7,022 |
Retail deposits | $34,289,000 | 7,323 |
Estimated insured deposits | $37,692,000 | 6,973 |
IRAs and Keogh plan accounts | $1,174,000 | 8,406 |
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 | $37,624,000 | 7,776 |
Deposits held in domestic offices | $37,624,000 | 7,770 |
Individuals, partnerships, and corporations | $34,376,000 | 7,694 |
U.S. Government | $458,000 | 1,244 |
States and political subdivisions in the U.S. | $2,690,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,132,000 | 7,021 |
Demand deposits | $4,723,000 | 6,646 |
Nontransaction accounts | $28,492,000 | 6,439 |
Money market deposit accounts (MMDAs) | $1,231,000 | 8,073 |
Other savings deposits (excluding MMDAs) | $5,318,000 | 4,901 |
Total time deposits | $21,943,000 | 6,009 |
Total time and savings deposits | $32,901,000 | 7,587 |
Noninterest-bearing deposits | $4,723,000 | 7,008 |
Interest-bearing deposits | $32,901,000 | 7,670 |
Retail deposits | $34,075,000 | 7,650 |
Estimated insured deposits | $33,657,000 | 7,721 |
IRAs and Keogh plan accounts | $1,646,000 | 8,006 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $33,440,000 | 8,517 |
Deposits held in domestic offices | $33,440,000 | 8,513 |
Individuals, partnerships, and corporations | $30,652,000 | 8,403 |
U.S. Government | $39,000 | 4,679 |
States and political subdivisions in the U.S. | $2,649,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,701,000 | 7,807 |
Demand deposits | $4,458,000 | 6,964 |
Nontransaction accounts | $25,739,000 | 6,932 |
Money market deposit accounts (MMDAs) | $2,278,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $4,976,000 | 5,293 |
Total time deposits | $18,485,000 | 6,720 |
Total time and savings deposits | $28,982,000 | 8,334 |
Noninterest-bearing deposits | $4,458,000 | 7,344 |
Interest-bearing deposits | $28,982,000 | 8,433 |
Retail deposits | $30,063,000 | 8,440 |
Estimated insured deposits | $32,843,000 | 8,094 |
IRAs and Keogh plan accounts | $1,749,000 | 8,086 |
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 | $32,532,000 | 8,825 |
Deposits held in domestic offices | $32,532,000 | 8,819 |
Individuals, partnerships, and corporations | $30,172,000 | 8,693 |
U.S. Government | $220,000 | 2,284 |
States and political subdivisions in the U.S. | $2,040,000 | 5,959 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,254,000 | 8,835 |
Demand deposits | $3,916,000 | 7,647 |
Nontransaction accounts | $26,278,000 | 6,863 |
Money market deposit accounts (MMDAs) | $921,000 | 9,428 |
Other savings deposits (excluding MMDAs) | $9,504,000 | 3,872 |
Total time deposits | $15,853,000 | 6,974 |
Total time and savings deposits | $28,616,000 | 8,546 |
Noninterest-bearing deposits | $3,916,000 | 8,047 |
Interest-bearing deposits | $28,616,000 | 8,640 |
Retail deposits | $28,526,000 | 8,930 |
Estimated insured deposits | $30,675,000 | 8,580 |
IRAs and Keogh plan accounts | $1,621,000 | 8,487 |
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 | $28,308,000 | 9,821 |
Deposits held in domestic offices | $28,308,000 | 9,815 |
Individuals, partnerships, and corporations | $26,196,000 | 9,616 |
U.S. Government | $38,000 | 4,808 |
States and political subdivisions in the U.S. | $1,479,000 | 6,950 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,837 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,378,000 | 9,564 |
Demand deposits | $3,092,000 | 8,613 |
Nontransaction accounts | $22,930,000 | 7,610 |
Money market deposit accounts (MMDAs) | $855,000 | 10,022 |
Other savings deposits (excluding MMDAs) | $12,226,000 | 3,372 |
Total time deposits | $9,849,000 | 8,944 |
Total time and savings deposits | $25,216,000 | 9,423 |
Noninterest-bearing deposits | $3,092,000 | 9,075 |
Interest-bearing deposits | $25,216,000 | 9,601 |
Retail deposits | $25,517,000 | 9,845 |
Estimated insured deposits | $25,047,000 | 9,916 |
IRAs and Keogh plan accounts | $1,328,000 | 9,574 |
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 | $24,798,000 | 10,696 |
Deposits held in domestic offices | $24,798,000 | 10,692 |
Individuals, partnerships, and corporations | $18,052,000 | 11,623 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $5,624,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,316 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,591,000 | 8,424 |
Demand deposits | $5,555,000 | 6,329 |
Nontransaction accounts | $17,207,000 | 8,940 |
Money market deposit accounts (MMDAs) | $1,198,000 | 9,921 |
Other savings deposits (excluding MMDAs) | $4,499,000 | 6,092 |
Total time deposits | $11,510,000 | 8,664 |
Total time and savings deposits | $19,243,000 | 11,082 |
Noninterest-bearing deposits | $5,555,000 | 6,760 |
Interest-bearing deposits | $19,243,000 | 11,078 |
Retail deposits | $21,939,000 | 10,835 |
Estimated insured deposits | $20,730,000 | 11,089 |
IRAs and Keogh plan accounts | $1,088,000 | 10,652 |
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 |