Home > People's Bank and Trust Company of Pickett County > Total Deposits
People's Bank and Trust Company of Pickett County, Total Deposits
2023-12-31 | Rank | |
Total deposits | $235,855,000 | 2,580 |
Deposits held in domestic offices | $235,855,000 | 2,580 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,128,000 | 3,060 |
Demand deposits | $31,063,000 | 3,186 |
Nontransaction accounts | $177,727,000 | 2,142 |
Money market deposit accounts (MMDAs) | $6,349,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $16,093,000 | 3,065 |
Total time deposits | $155,285,000 | 1,307 |
Total time and savings deposits | $204,792,000 | 2,267 |
Noninterest-bearing deposits | $31,063,000 | 3,165 |
Interest-bearing deposits | $204,792,000 | 2,337 |
Retail deposits | $206,055,000 | 2,547 |
Estimated insured deposits | $210,591,000 | 2,266 |
IRAs and Keogh plan accounts | $14,957,000 | 1,127 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
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 | $221,074,000 | 2,663 |
Deposits held in domestic offices | $221,074,000 | 2,663 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,878,000 | 3,062 |
Demand deposits | $33,189,000 | 3,105 |
Nontransaction accounts | $162,196,000 | 2,225 |
Money market deposit accounts (MMDAs) | $7,955,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $16,131,000 | 3,124 |
Total time deposits | $138,110,000 | 1,371 |
Total time and savings deposits | $187,885,000 | 2,373 |
Noninterest-bearing deposits | $33,189,000 | 3,088 |
Interest-bearing deposits | $187,885,000 | 2,437 |
Retail deposits | $192,850,000 | 2,627 |
Estimated insured deposits | $196,151,000 | 2,371 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,000 | 2,006 |
Fully insured brokered deposits | $1,000 | 1,746 |
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 | $215,135,000 | 2,697 |
Deposits held in domestic offices | $215,135,000 | 2,696 |
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 | $62,144,000 | 3,028 |
Demand deposits | $36,035,000 | 3,039 |
Nontransaction accounts | $152,991,000 | 2,285 |
Money market deposit accounts (MMDAs) | $7,851,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $17,392,000 | 3,095 |
Total time deposits | $127,748,000 | 1,382 |
Total time and savings deposits | $179,100,000 | 2,433 |
Noninterest-bearing deposits | $36,035,000 | 3,030 |
Interest-bearing deposits | $179,100,000 | 2,501 |
Retail deposits | $188,390,000 | 2,675 |
Estimated insured deposits | $189,725,000 | 2,423 |
IRAs and Keogh plan accounts | $13,825,000 | 1,218 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $1,000 | 1,670 |
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 | $213,455,000 | 2,717 |
Deposits held in domestic offices | $213,455,000 | 2,716 |
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 | $63,801,000 | 3,073 |
Demand deposits | $37,885,000 | 3,067 |
Nontransaction accounts | $149,654,000 | 2,340 |
Money market deposit accounts (MMDAs) | $7,495,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $18,691,000 | 3,106 |
Total time deposits | $123,468,000 | 1,328 |
Total time and savings deposits | $175,570,000 | 2,494 |
Noninterest-bearing deposits | $37,885,000 | 3,055 |
Interest-bearing deposits | $175,570,000 | 2,554 |
Retail deposits | $189,456,000 | 2,748 |
Estimated insured deposits | $188,020,000 | 2,462 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
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 | $204,311,000 | 2,807 |
Deposits held in domestic offices | $204,311,000 | 2,805 |
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 | $62,833,000 | 3,163 |
Demand deposits | $37,039,000 | 3,151 |
Nontransaction accounts | $141,478,000 | 2,400 |
Money market deposit accounts (MMDAs) | $7,406,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $21,150,000 | 3,005 |
Total time deposits | $112,922,000 | 1,273 |
Total time and savings deposits | $167,272,000 | 2,561 |
Noninterest-bearing deposits | $37,039,000 | 3,138 |
Interest-bearing deposits | $167,272,000 | 2,632 |
Retail deposits | $184,161,000 | 2,830 |
Estimated insured deposits | $179,431,000 | 2,506 |
IRAs and Keogh plan accounts | $13,287,000 | 1,308 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
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 | $194,927,000 | 2,906 |
Deposits held in domestic offices | $194,927,000 | 2,905 |
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 | $66,437,000 | 3,092 |
Demand deposits | $39,591,000 | 3,092 |
Nontransaction accounts | $128,490,000 | 2,557 |
Money market deposit accounts (MMDAs) | $9,543,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $20,589,000 | 3,102 |
Total time deposits | $98,358,000 | 1,358 |
Total time and savings deposits | $155,336,000 | 2,681 |
Noninterest-bearing deposits | $39,591,000 | 3,078 |
Interest-bearing deposits | $155,336,000 | 2,748 |
Retail deposits | $181,322,000 | 2,894 |
Estimated insured deposits | $173,325,000 | 2,591 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
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 | $192,670,000 | 2,966 |
Deposits held in domestic offices | $192,670,000 | 2,966 |
Individuals, partnerships, and corporations | $177,172,000 | 2,888 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,476,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,068 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,546,000 | 3,152 |
Demand deposits | $39,149,000 | 3,117 |
Nontransaction accounts | $127,124,000 | 2,614 |
Money market deposit accounts (MMDAs) | $9,692,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $19,859,000 | 3,200 |
Total time deposits | $97,573,000 | 1,344 |
Total time and savings deposits | $153,521,000 | 2,727 |
Noninterest-bearing deposits | $39,149,000 | 3,124 |
Interest-bearing deposits | $153,521,000 | 2,798 |
Retail deposits | $179,092,000 | 2,969 |
Estimated insured deposits | $171,143,000 | 2,633 |
IRAs and Keogh plan accounts | $13,180,000 | 1,365 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
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 | $190,523,000 | 2,987 |
Deposits held in domestic offices | $190,523,000 | 2,987 |
Individuals, partnerships, and corporations | $174,364,000 | 2,923 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,137,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,074 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,872,000 | 3,152 |
Demand deposits | $36,065,000 | 3,230 |
Nontransaction accounts | $125,651,000 | 2,634 |
Money market deposit accounts (MMDAs) | $9,319,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $18,357,000 | 3,316 |
Total time deposits | $97,975,000 | 1,373 |
Total time and savings deposits | $154,458,000 | 2,742 |
Noninterest-bearing deposits | $36,065,000 | 3,236 |
Interest-bearing deposits | $154,458,000 | 2,803 |
Retail deposits | $177,359,000 | 2,982 |
Estimated insured deposits | $168,753,000 | 2,670 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000 | 1,573 |
Fully insured brokered deposits | $1,000 | 1,405 |
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 | $181,874,000 | 3,039 |
Deposits held in domestic offices | $181,874,000 | 3,039 |
Individuals, partnerships, and corporations | $168,176,000 | 2,963 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,677,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,121 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,638,000 | 3,217 |
Demand deposits | $34,942,000 | 3,244 |
Nontransaction accounts | $121,236,000 | 2,674 |
Money market deposit accounts (MMDAs) | $8,249,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $16,603,000 | 3,396 |
Total time deposits | $96,384,000 | 1,418 |
Total time and savings deposits | $146,932,000 | 2,795 |
Noninterest-bearing deposits | $34,943,000 | 3,257 |
Interest-bearing deposits | $146,931,000 | 2,864 |
Retail deposits | $169,886,000 | 3,041 |
Estimated insured deposits | $163,227,000 | 2,726 |
IRAs and Keogh plan accounts | $13,127,000 | 1,400 |
Brokered deposits | $1,000 | 1,594 |
Fully insured brokered deposits | $1,000 | 1,411 |
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 | $178,689,000 | 3,077 |
Deposits held in domestic offices | $178,689,000 | 3,077 |
Individuals, partnerships, and corporations | $166,805,000 | 2,974 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,862,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,150 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,227,000 | 3,236 |
Demand deposits | $34,264,000 | 3,235 |
Nontransaction accounts | $120,462,000 | 2,703 |
Money market deposit accounts (MMDAs) | $7,939,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $15,018,000 | 3,522 |
Total time deposits | $97,505,000 | 1,462 |
Total time and savings deposits | $144,425,000 | 2,826 |
Noninterest-bearing deposits | $34,264,000 | 3,286 |
Interest-bearing deposits | $144,425,000 | 2,891 |
Retail deposits | $166,689,000 | 3,071 |
Estimated insured deposits | $162,336,000 | 2,759 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,000 | 1,672 |
Fully insured brokered deposits | $1,000 | 1,483 |
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 | $129,773,000 | 3,541 |
Deposits held in domestic offices | $129,773,000 | 3,541 |
Individuals, partnerships, and corporations | $117,389,000 | 3,477 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,329,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,129 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,830,000 | 3,710 |
Demand deposits | $23,388,000 | 3,710 |
Nontransaction accounts | $87,943,000 | 3,171 |
Money market deposit accounts (MMDAs) | $5,599,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $10,572,000 | 3,904 |
Total time deposits | $71,772,000 | 1,946 |
Total time and savings deposits | $106,385,000 | 3,285 |
Noninterest-bearing deposits | $23,388,000 | 3,729 |
Interest-bearing deposits | $106,385,000 | 3,340 |
Retail deposits | $122,980,000 | 3,493 |
Estimated insured deposits | $118,848,000 | 3,250 |
IRAs and Keogh plan accounts | $9,977,000 | 1,840 |
Brokered deposits | $1,000 | 1,688 |
Fully insured brokered deposits | $1,000 | 1,523 |
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 | $127,707,000 | 3,565 |
Deposits held in domestic offices | $127,707,000 | 3,565 |
Individuals, partnerships, and corporations | $113,657,000 | 3,526 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,996,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,145 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,844,000 | 3,749 |
Demand deposits | $21,077,000 | 3,864 |
Nontransaction accounts | $86,863,000 | 3,178 |
Money market deposit accounts (MMDAs) | $5,145,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $10,227,000 | 3,933 |
Total time deposits | $71,491,000 | 1,995 |
Total time and savings deposits | $106,630,000 | 3,273 |
Noninterest-bearing deposits | $21,077,000 | 3,889 |
Interest-bearing deposits | $106,630,000 | 3,339 |
Retail deposits | $120,918,000 | 3,525 |
Estimated insured deposits | $115,859,000 | 3,307 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,000 | 1,767 |
Fully insured brokered deposits | $1,000 | 1,576 |
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 | $119,765,000 | 3,588 |
Deposits held in domestic offices | $119,765,000 | 3,588 |
Individuals, partnerships, and corporations | $108,381,000 | 3,526 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,330,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,167 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,113,000 | 3,738 |
Demand deposits | $19,934,000 | 3,846 |
Nontransaction accounts | $81,652,000 | 3,237 |
Money market deposit accounts (MMDAs) | $5,548,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $9,044,000 | 3,974 |
Total time deposits | $67,060,000 | 2,124 |
Total time and savings deposits | $99,831,000 | 3,328 |
Noninterest-bearing deposits | $19,934,000 | 3,864 |
Interest-bearing deposits | $99,831,000 | 3,391 |
Retail deposits | $113,483,000 | 3,529 |
Estimated insured deposits | $108,639,000 | 3,331 |
IRAs and Keogh plan accounts | $10,088,000 | 1,827 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,633 |
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 | $115,195,000 | 3,604 |
Deposits held in domestic offices | $115,195,000 | 3,604 |
Individuals, partnerships, and corporations | $105,623,000 | 3,517 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,518,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,185 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,178,000 | 3,797 |
Demand deposits | $18,144,000 | 3,892 |
Nontransaction accounts | $81,017,000 | 3,240 |
Money market deposit accounts (MMDAs) | $6,538,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $8,787,000 | 3,999 |
Total time deposits | $65,692,000 | 2,182 |
Total time and savings deposits | $97,051,000 | 3,319 |
Noninterest-bearing deposits | $18,144,000 | 3,919 |
Interest-bearing deposits | $97,051,000 | 3,388 |
Retail deposits | $108,921,000 | 3,554 |
Estimated insured deposits | $105,950,000 | 3,348 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,000 | 1,884 |
Fully insured brokered deposits | $1,000 | 1,672 |
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 | $115,266,000 | 3,598 |
Deposits held in domestic offices | $115,266,000 | 3,598 |
Individuals, partnerships, and corporations | $105,878,000 | 3,506 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,335,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,198 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,803,000 | 3,768 |
Demand deposits | $18,409,000 | 3,867 |
Nontransaction accounts | $80,463,000 | 3,234 |
Money market deposit accounts (MMDAs) | $5,834,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 4,042 |
Total time deposits | $66,317,000 | 2,214 |
Total time and savings deposits | $96,857,000 | 3,318 |
Noninterest-bearing deposits | $18,409,000 | 3,906 |
Interest-bearing deposits | $96,857,000 | 3,382 |
Retail deposits | $108,991,000 | 3,551 |
Estimated insured deposits | $105,797,000 | 3,353 |
IRAs and Keogh plan accounts | $9,596,000 | 1,899 |
Brokered deposits | $1,000 | 1,919 |
Fully insured brokered deposits | $1,000 | 1,718 |
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 | $108,300,000 | 3,581 |
Deposits held in domestic offices | $108,300,000 | 3,580 |
Individuals, partnerships, and corporations | $97,618,000 | 3,529 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,629,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,225 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,771,000 | 3,726 |
Demand deposits | $15,363,000 | 3,885 |
Nontransaction accounts | $77,529,000 | 3,259 |
Money market deposit accounts (MMDAs) | $4,037,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $7,200,000 | 4,126 |
Total time deposits | $66,292,000 | 2,244 |
Total time and savings deposits | $92,937,000 | 3,353 |
Noninterest-bearing deposits | $15,363,000 | 3,914 |
Interest-bearing deposits | $92,937,000 | 3,406 |
Retail deposits | $101,998,000 | 3,535 |
Estimated insured deposits | $101,570,000 | 3,313 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,000 | 1,971 |
Fully insured brokered deposits | $1,000 | 1,742 |
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 | $107,727,000 | 3,615 |
Deposits held in domestic offices | $107,727,000 | 3,615 |
Individuals, partnerships, and corporations | $98,144,000 | 3,531 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,530,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,216 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,709,000 | 3,822 |
Demand deposits | $15,038,000 | 3,950 |
Nontransaction accounts | $78,018,000 | 3,272 |
Money market deposit accounts (MMDAs) | $3,801,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $7,176,000 | 4,132 |
Total time deposits | $67,041,000 | 2,243 |
Total time and savings deposits | $92,689,000 | 3,367 |
Noninterest-bearing deposits | $15,038,000 | 3,992 |
Interest-bearing deposits | $92,689,000 | 3,416 |
Retail deposits | $101,397,000 | 3,561 |
Estimated insured deposits | $102,009,000 | 3,315 |
IRAs and Keogh plan accounts | $9,924,000 | 1,873 |
Brokered deposits | $1,000 | 2,010 |
Fully insured brokered deposits | $1,000 | 1,786 |
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 | $107,958,000 | 3,627 |
Deposits held in domestic offices | $107,958,000 | 3,626 |
Individuals, partnerships, and corporations | $99,030,000 | 3,532 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,875,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,221 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,198,000 | 3,838 |
Demand deposits | $13,753,000 | 4,083 |
Nontransaction accounts | $78,760,000 | 3,264 |
Money market deposit accounts (MMDAs) | $4,304,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $6,818,000 | 4,223 |
Total time deposits | $67,638,000 | 2,252 |
Total time and savings deposits | $94,205,000 | 3,353 |
Noninterest-bearing deposits | $13,753,000 | 4,122 |
Interest-bearing deposits | $94,205,000 | 3,394 |
Retail deposits | $101,660,000 | 3,563 |
Estimated insured deposits | $101,165,000 | 3,356 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,000 | 2,104 |
Fully insured brokered deposits | $1,000 | 1,838 |
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 | $104,287,000 | 3,702 |
Deposits held in domestic offices | $104,287,000 | 3,701 |
Individuals, partnerships, and corporations | $96,738,000 | 3,582 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,549,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,201,000 | 3,916 |
Demand deposits | $13,790,000 | 4,089 |
Nontransaction accounts | $76,086,000 | 3,347 |
Money market deposit accounts (MMDAs) | $4,247,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $6,601,000 | 4,296 |
Total time deposits | $65,238,000 | 2,324 |
Total time and savings deposits | $90,497,000 | 3,445 |
Noninterest-bearing deposits | $13,790,000 | 4,122 |
Interest-bearing deposits | $90,497,000 | 3,485 |
Retail deposits | $97,980,000 | 3,639 |
Estimated insured deposits | $97,443,000 | 3,451 |
IRAs and Keogh plan accounts | $9,756,000 | 1,927 |
Brokered deposits | $1,000 | 2,141 |
Fully insured brokered deposits | $1,000 | 1,892 |
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 | $102,958,000 | 3,769 |
Deposits held in domestic offices | $102,958,000 | 3,768 |
Individuals, partnerships, and corporations | $95,747,000 | 3,643 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,211,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,905,000 | 3,873 |
Demand deposits | $14,206,000 | 4,112 |
Nontransaction accounts | $73,053,000 | 3,447 |
Money market deposit accounts (MMDAs) | $4,053,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $6,664,000 | 4,336 |
Total time deposits | $62,336,000 | 2,403 |
Total time and savings deposits | $88,752,000 | 3,533 |
Noninterest-bearing deposits | $14,206,000 | 4,151 |
Interest-bearing deposits | $88,752,000 | 3,573 |
Retail deposits | $96,910,000 | 3,711 |
Estimated insured deposits | $95,279,000 | 3,528 |
IRAs and Keogh plan accounts | $9,856,000 | 1,936 |
Brokered deposits | $1,000 | 2,194 |
Fully insured brokered deposits | $1,000 | 1,937 |
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 | $101,261,000 | 3,804 |
Deposits held in domestic offices | $101,261,000 | 3,804 |
Individuals, partnerships, and corporations | $95,088,000 | 3,665 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,173,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,624,000 | 4,005 |
Demand deposits | $13,596,000 | 4,217 |
Nontransaction accounts | $72,637,000 | 3,449 |
Money market deposit accounts (MMDAs) | $4,192,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $7,041,000 | 4,294 |
Total time deposits | $61,404,000 | 2,385 |
Total time and savings deposits | $87,665,000 | 3,545 |
Noninterest-bearing deposits | $13,596,000 | 4,246 |
Interest-bearing deposits | $87,665,000 | 3,583 |
Retail deposits | $95,664,000 | 3,744 |
Estimated insured deposits | $93,880,000 | 3,539 |
IRAs and Keogh plan accounts | $10,040,000 | 1,922 |
Brokered deposits | $1,000 | 2,205 |
Fully insured brokered deposits | $1,000 | 1,957 |
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 | $103,816,000 | 3,767 |
Deposits held in domestic offices | $103,816,000 | 3,766 |
Individuals, partnerships, and corporations | $97,445,000 | 3,648 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,370,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,024,000 | 3,887 |
Demand deposits | $14,232,000 | 4,153 |
Nontransaction accounts | $73,792,000 | 3,455 |
Money market deposit accounts (MMDAs) | $4,548,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $7,003,000 | 4,349 |
Total time deposits | $62,241,000 | 2,355 |
Total time and savings deposits | $89,584,000 | 3,531 |
Noninterest-bearing deposits | $14,232,000 | 4,198 |
Interest-bearing deposits | $89,584,000 | 3,571 |
Retail deposits | $98,498,000 | 3,714 |
Estimated insured deposits | $95,861,000 | 3,532 |
IRAs and Keogh plan accounts | $10,277,000 | 1,913 |
Brokered deposits | $1,000 | 2,203 |
Fully insured brokered deposits | $1,000 | 1,958 |
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 | $101,536,000 | 3,848 |
Deposits held in domestic offices | $101,536,000 | 3,847 |
Individuals, partnerships, and corporations | $95,508,000 | 3,709 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,028,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,392,000 | 4,051 |
Demand deposits | $14,582,000 | 4,171 |
Nontransaction accounts | $73,144,000 | 3,491 |
Money market deposit accounts (MMDAs) | $4,227,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $6,445,000 | 4,491 |
Total time deposits | $62,472,000 | 2,337 |
Total time and savings deposits | $86,954,000 | 3,617 |
Noninterest-bearing deposits | $14,582,000 | 4,209 |
Interest-bearing deposits | $86,954,000 | 3,661 |
Retail deposits | $95,972,000 | 3,802 |
Estimated insured deposits | $95,286,000 | 3,568 |
IRAs and Keogh plan accounts | $10,472,000 | 1,904 |
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 | $106,030,000 | 3,807 |
Deposits held in domestic offices | $106,030,000 | 3,806 |
Individuals, partnerships, and corporations | $98,287,000 | 3,709 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,743,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,280,000 | 3,931 |
Demand deposits | $14,836,000 | 4,181 |
Nontransaction accounts | $74,750,000 | 3,498 |
Money market deposit accounts (MMDAs) | $3,872,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $6,652,000 | 4,486 |
Total time deposits | $64,226,000 | 2,291 |
Total time and savings deposits | $91,194,000 | 3,579 |
Noninterest-bearing deposits | $14,836,000 | 4,227 |
Interest-bearing deposits | $91,194,000 | 3,612 |
Retail deposits | $100,469,000 | 3,753 |
Estimated insured deposits | $97,508,000 | 3,568 |
IRAs and Keogh plan accounts | $10,842,000 | 1,867 |
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 | $106,020,000 | 3,827 |
Deposits held in domestic offices | $106,020,000 | 3,826 |
Individuals, partnerships, and corporations | $99,835,000 | 3,697 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,185,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,150,000 | 4,037 |
Demand deposits | $14,660,000 | 4,249 |
Nontransaction accounts | $75,870,000 | 3,500 |
Money market deposit accounts (MMDAs) | $3,478,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $6,269,000 | 4,562 |
Total time deposits | $66,123,000 | 2,242 |
Total time and savings deposits | $91,360,000 | 3,575 |
Noninterest-bearing deposits | $14,660,000 | 4,292 |
Interest-bearing deposits | $91,360,000 | 3,616 |
Retail deposits | $100,459,000 | 3,771 |
Estimated insured deposits | $98,723,000 | 3,573 |
IRAs and Keogh plan accounts | $11,125,000 | 1,850 |
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 | $102,608,000 | 3,914 |
Deposits held in domestic offices | $102,608,000 | 3,913 |
Individuals, partnerships, and corporations | $96,418,000 | 3,785 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,190,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,480,000 | 4,228 |
Demand deposits | $13,558,000 | 4,330 |
Nontransaction accounts | $76,128,000 | 3,525 |
Money market deposit accounts (MMDAs) | $4,282,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $5,919,000 | 4,679 |
Total time deposits | $65,927,000 | 2,289 |
Total time and savings deposits | $89,050,000 | 3,652 |
Noninterest-bearing deposits | $13,558,000 | 4,371 |
Interest-bearing deposits | $89,050,000 | 3,700 |
Retail deposits | $96,780,000 | 3,854 |
Estimated insured deposits | $96,735,000 | 3,631 |
IRAs and Keogh plan accounts | $11,161,000 | 1,886 |
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 | $100,379,000 | 3,982 |
Deposits held in domestic offices | $100,379,000 | 3,981 |
Individuals, partnerships, and corporations | $93,450,000 | 3,853 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,929,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,872,000 | 4,300 |
Demand deposits | $13,228,000 | 4,397 |
Nontransaction accounts | $74,507,000 | 3,584 |
Money market deposit accounts (MMDAs) | $3,570,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $5,213,000 | 4,845 |
Total time deposits | $65,724,000 | 2,299 |
Total time and savings deposits | $87,151,000 | 3,721 |
Noninterest-bearing deposits | $13,224,000 | 4,430 |
Interest-bearing deposits | $87,155,000 | 3,756 |
Retail deposits | $94,571,000 | 3,924 |
Estimated insured deposits | $93,986,000 | 3,701 |
IRAs and Keogh plan accounts | $10,883,000 | 1,953 |
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 | $100,771,000 | 4,017 |
Deposits held in domestic offices | $100,771,000 | 4,016 |
Individuals, partnerships, and corporations | $92,590,000 | 3,921 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,181,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,238,000 | 4,390 |
Demand deposits | $12,368,000 | 4,548 |
Nontransaction accounts | $75,533,000 | 3,595 |
Money market deposit accounts (MMDAs) | $4,031,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $4,961,000 | 4,954 |
Total time deposits | $66,541,000 | 2,284 |
Total time and savings deposits | $88,403,000 | 3,742 |
Noninterest-bearing deposits | $12,368,000 | 4,573 |
Interest-bearing deposits | $88,403,000 | 3,773 |
Retail deposits | $94,756,000 | 3,976 |
Estimated insured deposits | $92,851,000 | 3,761 |
IRAs and Keogh plan accounts | $10,951,000 | 1,956 |
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 | $100,653,000 | 4,018 |
Deposits held in domestic offices | $100,653,000 | 4,017 |
Individuals, partnerships, and corporations | $93,660,000 | 3,888 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,993,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,593,000 | 4,534 |
Demand deposits | $12,158,000 | 4,602 |
Nontransaction accounts | $77,060,000 | 3,553 |
Money market deposit accounts (MMDAs) | $4,165,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 4,984 |
Total time deposits | $68,100,000 | 2,258 |
Total time and savings deposits | $88,495,000 | 3,740 |
Noninterest-bearing deposits | $12,158,000 | 4,627 |
Interest-bearing deposits | $88,495,000 | 3,771 |
Retail deposits | $93,824,000 | 4,005 |
Estimated insured deposits | $93,090,000 | 3,767 |
IRAs and Keogh plan accounts | $11,277,000 | 1,918 |
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 | $100,912,000 | 4,009 |
Deposits held in domestic offices | $100,912,000 | 4,008 |
Individuals, partnerships, and corporations | $94,649,000 | 3,882 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,263,000 | 3,672 |
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 | $22,247,000 | 4,609 |
Demand deposits | $12,015,000 | 4,582 |
Nontransaction accounts | $78,665,000 | 3,540 |
Money market deposit accounts (MMDAs) | $5,066,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $4,846,000 | 5,001 |
Total time deposits | $68,753,000 | 2,262 |
Total time and savings deposits | $88,897,000 | 3,730 |
Noninterest-bearing deposits | $12,015,000 | 4,626 |
Interest-bearing deposits | $88,897,000 | 3,758 |
Retail deposits | $94,086,000 | 3,981 |
Estimated insured deposits | $93,810,000 | 3,760 |
IRAs and Keogh plan accounts | $11,078,000 | 1,985 |
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 | $98,197,000 | 4,090 |
Deposits held in domestic offices | $98,197,000 | 4,089 |
Individuals, partnerships, and corporations | $90,925,000 | 3,975 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,272,000 | 3,538 |
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 | $22,221,000 | 4,627 |
Demand deposits | $12,031,000 | 4,593 |
Nontransaction accounts | $75,976,000 | 3,626 |
Money market deposit accounts (MMDAs) | $4,158,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 5,071 |
Total time deposits | $67,078,000 | 2,342 |
Total time and savings deposits | $86,166,000 | 3,830 |
Noninterest-bearing deposits | $12,031,000 | 4,629 |
Interest-bearing deposits | $86,166,000 | 3,853 |
Retail deposits | $92,010,000 | 4,048 |
Estimated insured deposits | $91,372,000 | 3,835 |
IRAs and Keogh plan accounts | $10,880,000 | 2,026 |
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 | $98,118,000 | 4,126 |
Deposits held in domestic offices | $98,118,000 | 4,125 |
Individuals, partnerships, and corporations | $89,859,000 | 4,038 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,259,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,033,000 | 4,611 |
Demand deposits | $11,208,000 | 4,732 |
Nontransaction accounts | $75,085,000 | 3,672 |
Money market deposit accounts (MMDAs) | $3,715,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $4,743,000 | 5,103 |
Total time deposits | $66,627,000 | 2,381 |
Total time and savings deposits | $86,910,000 | 3,846 |
Noninterest-bearing deposits | $11,208,000 | 4,779 |
Interest-bearing deposits | $86,910,000 | 3,869 |
Retail deposits | $91,684,000 | 4,100 |
Estimated insured deposits | $90,527,000 | 3,885 |
IRAs and Keogh plan accounts | $10,429,000 | 2,117 |
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 | $98,857,000 | 4,141 |
Deposits held in domestic offices | $98,857,000 | 4,140 |
Individuals, partnerships, and corporations | $92,041,000 | 4,015 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,816,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,585,000 | 4,695 |
Demand deposits | $11,880,000 | 4,734 |
Nontransaction accounts | $76,272,000 | 3,642 |
Money market deposit accounts (MMDAs) | $3,948,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $4,506,000 | 5,156 |
Total time deposits | $67,818,000 | 2,347 |
Total time and savings deposits | $86,977,000 | 3,855 |
Noninterest-bearing deposits | $11,880,000 | 4,777 |
Interest-bearing deposits | $86,977,000 | 3,882 |
Retail deposits | $92,706,000 | 4,112 |
Estimated insured deposits | $91,924,000 | 3,883 |
IRAs and Keogh plan accounts | $10,412,000 | 2,131 |
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 | $98,141,000 | 4,175 |
Deposits held in domestic offices | $98,141,000 | 4,174 |
Individuals, partnerships, and corporations | $92,839,000 | 4,024 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,302,000 | 3,961 |
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 | $19,821,000 | 4,876 |
Demand deposits | $10,144,000 | 4,919 |
Nontransaction accounts | $78,320,000 | 3,652 |
Money market deposit accounts (MMDAs) | $4,510,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $4,243,000 | 5,270 |
Total time deposits | $69,567,000 | 2,333 |
Total time and savings deposits | $87,997,000 | 3,862 |
Noninterest-bearing deposits | $10,144,000 | 4,960 |
Interest-bearing deposits | $87,997,000 | 3,877 |
Retail deposits | $91,993,000 | 4,128 |
Estimated insured deposits | $92,429,000 | 3,872 |
IRAs and Keogh plan accounts | $10,374,000 | 2,172 |
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 | $100,091,000 | 4,151 |
Deposits held in domestic offices | $100,091,000 | 4,150 |
Individuals, partnerships, and corporations | $93,532,000 | 4,032 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,559,000 | 3,698 |
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 | $21,612,000 | 4,761 |
Demand deposits | $11,108,000 | 4,831 |
Nontransaction accounts | $78,479,000 | 3,680 |
Money market deposit accounts (MMDAs) | $4,270,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $4,094,000 | 5,361 |
Total time deposits | $70,115,000 | 2,345 |
Total time and savings deposits | $88,983,000 | 3,873 |
Noninterest-bearing deposits | $11,108,000 | 4,867 |
Interest-bearing deposits | $88,983,000 | 3,887 |
Retail deposits | $93,443,000 | 4,126 |
Estimated insured deposits | $93,444,000 | 3,881 |
IRAs and Keogh plan accounts | $10,418,000 | 2,193 |
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 | $101,170,000 | 4,177 |
Deposits held in domestic offices | $101,170,000 | 4,176 |
Individuals, partnerships, and corporations | $93,861,000 | 4,074 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,309,000 | 3,563 |
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 | $22,445,000 | 4,743 |
Demand deposits | $11,394,000 | 4,851 |
Nontransaction accounts | $78,725,000 | 3,708 |
Money market deposit accounts (MMDAs) | $4,048,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $3,961,000 | 5,420 |
Total time deposits | $70,716,000 | 2,349 |
Total time and savings deposits | $89,776,000 | 3,899 |
Noninterest-bearing deposits | $11,394,000 | 4,892 |
Interest-bearing deposits | $89,776,000 | 3,906 |
Retail deposits | $95,028,000 | 4,143 |
Estimated insured deposits | $93,363,000 | 3,933 |
IRAs and Keogh plan accounts | $10,594,000 | 2,190 |
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 | $99,691,000 | 4,230 |
Deposits held in domestic offices | $99,691,000 | 4,230 |
Individuals, partnerships, and corporations | $94,389,000 | 4,079 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,302,000 | 4,023 |
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 | $20,802,000 | 4,920 |
Demand deposits | $11,841,000 | 4,815 |
Nontransaction accounts | $78,889,000 | 3,718 |
Money market deposit accounts (MMDAs) | $4,163,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $3,696,000 | 5,526 |
Total time deposits | $71,030,000 | 2,383 |
Total time and savings deposits | $87,850,000 | 3,972 |
Noninterest-bearing deposits | $11,841,000 | 4,879 |
Interest-bearing deposits | $87,850,000 | 3,980 |
Retail deposits | $94,057,000 | 4,194 |
Estimated insured deposits | $94,118,000 | 3,921 |
IRAs and Keogh plan accounts | $10,820,000 | 2,179 |
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 | $100,806,000 | 4,221 |
Deposits held in domestic offices | $100,806,000 | 4,220 |
Individuals, partnerships, and corporations | $95,517,000 | 4,062 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,289,000 | 4,035 |
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 | $20,256,000 | 4,931 |
Demand deposits | $11,722,000 | 4,783 |
Nontransaction accounts | $80,550,000 | 3,730 |
Money market deposit accounts (MMDAs) | $4,510,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $3,829,000 | 5,544 |
Total time deposits | $72,211,000 | 2,383 |
Total time and savings deposits | $89,084,000 | 3,960 |
Noninterest-bearing deposits | $11,722,000 | 4,875 |
Interest-bearing deposits | $89,084,000 | 3,968 |
Retail deposits | $95,421,000 | 4,160 |
Estimated insured deposits | $95,135,000 | 3,926 |
IRAs and Keogh plan accounts | $10,830,000 | 2,229 |
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 | $101,455,000 | 4,236 |
Deposits held in domestic offices | $101,455,000 | 4,235 |
Individuals, partnerships, and corporations | $95,964,000 | 4,083 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,491,000 | 3,987 |
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 | $20,047,000 | 4,981 |
Demand deposits | $11,949,000 | 4,755 |
Nontransaction accounts | $81,408,000 | 3,737 |
Money market deposit accounts (MMDAs) | $4,324,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 5,643 |
Total time deposits | $73,412,000 | 2,381 |
Total time and savings deposits | $89,506,000 | 3,985 |
Noninterest-bearing deposits | $11,949,000 | 4,856 |
Interest-bearing deposits | $89,506,000 | 3,993 |
Retail deposits | $96,320,000 | 4,175 |
Estimated insured deposits | $95,717,000 | 3,938 |
IRAs and Keogh plan accounts | $10,986,000 | 2,225 |
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 | $100,775,000 | 4,310 |
Deposits held in domestic offices | $100,775,000 | 4,309 |
Individuals, partnerships, and corporations | $94,198,000 | 4,167 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,577,000 | 3,770 |
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 | $19,891,000 | 5,068 |
Demand deposits | $10,554,000 | 5,035 |
Nontransaction accounts | $80,884,000 | 3,793 |
Money market deposit accounts (MMDAs) | $3,733,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 5,677 |
Total time deposits | $73,457,000 | 2,426 |
Total time and savings deposits | $90,221,000 | 4,038 |
Noninterest-bearing deposits | $10,554,000 | 5,107 |
Interest-bearing deposits | $90,221,000 | 4,049 |
Retail deposits | $96,440,000 | 4,230 |
Estimated insured deposits | $94,605,000 | 4,031 |
IRAs and Keogh plan accounts | $11,362,000 | 2,191 |
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 | $101,006,000 | 4,309 |
Deposits held in domestic offices | $101,006,000 | 4,308 |
Individuals, partnerships, and corporations | $95,258,000 | 4,172 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,748,000 | 3,959 |
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 | $17,592,000 | 5,300 |
Demand deposits | $9,814,000 | 5,197 |
Nontransaction accounts | $83,414,000 | 3,719 |
Money market deposit accounts (MMDAs) | $3,566,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $3,585,000 | 5,702 |
Total time deposits | $76,263,000 | 2,374 |
Total time and savings deposits | $91,192,000 | 4,002 |
Noninterest-bearing deposits | $9,814,000 | 5,261 |
Interest-bearing deposits | $91,192,000 | 4,003 |
Retail deposits | $96,778,000 | 4,219 |
Estimated insured deposits | $96,304,000 | 3,969 |
IRAs and Keogh plan accounts | $11,858,000 | 2,130 |
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 | $105,361,000 | 4,203 |
Deposits held in domestic offices | $105,361,000 | 4,203 |
Individuals, partnerships, and corporations | $100,108,000 | 4,061 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,253,000 | 4,026 |
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 | $19,321,000 | 5,090 |
Demand deposits | $11,790,000 | 4,790 |
Nontransaction accounts | $86,040,000 | 3,705 |
Money market deposit accounts (MMDAs) | $3,834,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $3,898,000 | 5,648 |
Total time deposits | $78,308,000 | 2,372 |
Total time and savings deposits | $93,571,000 | 3,951 |
Noninterest-bearing deposits | $11,790,000 | 4,925 |
Interest-bearing deposits | $93,571,000 | 3,955 |
Retail deposits | $101,133,000 | 4,094 |
Estimated insured deposits | $100,690,000 | 3,885 |
IRAs and Keogh plan accounts | $12,059,000 | 2,146 |
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 | $104,167,000 | 4,255 |
Deposits held in domestic offices | $104,167,000 | 4,254 |
Individuals, partnerships, and corporations | $99,221,000 | 4,097 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,946,000 | 4,163 |
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 | $17,608,000 | 5,307 |
Demand deposits | $10,185,000 | 5,091 |
Nontransaction accounts | $86,559,000 | 3,718 |
Money market deposit accounts (MMDAs) | $3,682,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 5,712 |
Total time deposits | $79,105,000 | 2,381 |
Total time and savings deposits | $93,982,000 | 3,976 |
Noninterest-bearing deposits | $10,185,000 | 5,187 |
Interest-bearing deposits | $93,982,000 | 3,979 |
Retail deposits | $100,979,000 | 4,121 |
Estimated insured deposits | $100,347,000 | 3,915 |
IRAs and Keogh plan accounts | $12,070,000 | 2,148 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $107,438,000 | 4,246 |
Deposits held in domestic offices | $107,438,000 | 4,246 |
Individuals, partnerships, and corporations | $101,258,000 | 4,125 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,180,000 | 3,839 |
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 | $18,494,000 | 5,274 |
Demand deposits | $9,449,000 | 5,330 |
Nontransaction accounts | $88,944,000 | 3,699 |
Money market deposit accounts (MMDAs) | $3,536,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 5,764 |
Total time deposits | $81,693,000 | 2,369 |
Total time and savings deposits | $97,989,000 | 3,937 |
Noninterest-bearing deposits | $9,449,000 | 5,409 |
Interest-bearing deposits | $97,989,000 | 3,934 |
Retail deposits | $104,460,000 | 4,090 |
Estimated insured deposits | $103,063,000 | 3,882 |
IRAs and Keogh plan accounts | $12,210,000 | 2,151 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $108,143,000 | 4,228 |
Deposits held in domestic offices | $108,143,000 | 4,227 |
Individuals, partnerships, and corporations | $103,044,000 | 4,078 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,099,000 | 4,143 |
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 | $16,107,000 | 5,595 |
Demand deposits | $8,265,000 | 5,648 |
Nontransaction accounts | $92,036,000 | 3,613 |
Money market deposit accounts (MMDAs) | $3,704,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 5,725 |
Total time deposits | $84,627,000 | 2,295 |
Total time and savings deposits | $99,878,000 | 3,864 |
Noninterest-bearing deposits | $8,265,000 | 5,711 |
Interest-bearing deposits | $99,878,000 | 3,857 |
Retail deposits | $104,923,000 | 4,088 |
Estimated insured deposits | $104,705,000 | 3,981 |
IRAs and Keogh plan accounts | $12,877,000 | 2,055 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $113,056,000 | 4,108 |
Deposits held in domestic offices | $113,056,000 | 4,108 |
Individuals, partnerships, and corporations | $108,696,000 | 3,933 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,120,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,722 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,341,000 | 5,490 |
Demand deposits | $9,312,000 | 5,329 |
Nontransaction accounts | $96,715,000 | 3,517 |
Money market deposit accounts (MMDAs) | $5,031,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $3,356,000 | 5,873 |
Total time deposits | $88,328,000 | 2,282 |
Total time and savings deposits | $103,744,000 | 3,809 |
Noninterest-bearing deposits | $9,312,000 | 5,435 |
Interest-bearing deposits | $103,744,000 | 3,796 |
Retail deposits | $109,711,000 | 3,953 |
Estimated insured deposits | $109,527,000 | 3,859 |
IRAs and Keogh plan accounts | $13,005,000 | 2,082 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $115,415,000 | 4,064 |
Deposits held in domestic offices | $115,415,000 | 4,064 |
Individuals, partnerships, and corporations | $110,191,000 | 3,919 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,984,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,756 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,744,000 | 5,309 |
Demand deposits | $10,618,000 | 4,972 |
Nontransaction accounts | $97,671,000 | 3,527 |
Money market deposit accounts (MMDAs) | $3,962,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $3,055,000 | 6,006 |
Total time deposits | $90,654,000 | 2,266 |
Total time and savings deposits | $104,797,000 | 3,805 |
Noninterest-bearing deposits | $10,618,000 | 5,121 |
Interest-bearing deposits | $104,797,000 | 3,796 |
Retail deposits | $111,419,000 | 3,913 |
Estimated insured deposits | $112,261,000 | 3,800 |
IRAs and Keogh plan accounts | $13,284,000 | 2,061 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $116,260,000 | 4,092 |
Deposits held in domestic offices | $116,260,000 | 4,090 |
Individuals, partnerships, and corporations | $109,799,000 | 3,968 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,221,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,762 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,686,000 | 5,355 |
Demand deposits | $8,706,000 | 5,490 |
Nontransaction accounts | $98,574,000 | 3,556 |
Money market deposit accounts (MMDAs) | $3,669,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $3,046,000 | 6,027 |
Total time deposits | $91,859,000 | 2,292 |
Total time and savings deposits | $107,554,000 | 3,795 |
Noninterest-bearing deposits | $8,706,000 | 5,589 |
Interest-bearing deposits | $107,554,000 | 3,787 |
Retail deposits | $112,769,000 | 3,929 |
Estimated insured deposits | $112,245,000 | 3,860 |
IRAs and Keogh plan accounts | $13,203,000 | 2,091 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $118,692,000 | 3,998 |
Deposits held in domestic offices | $118,692,000 | 3,996 |
Individuals, partnerships, and corporations | $113,182,000 | 3,860 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,270,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,591 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,143,000 | 5,493 |
Demand deposits | $8,091,000 | 5,544 |
Nontransaction accounts | $102,549,000 | 3,447 |
Money market deposit accounts (MMDAs) | $2,831,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $2,949,000 | 6,012 |
Total time deposits | $96,769,000 | 2,234 |
Total time and savings deposits | $110,601,000 | 3,671 |
Noninterest-bearing deposits | $8,090,000 | 5,639 |
Interest-bearing deposits | $110,602,000 | 3,685 |
Retail deposits | $115,119,000 | 3,825 |
Estimated insured deposits | $115,682,000 | 3,744 |
IRAs and Keogh plan accounts | $14,181,000 | 1,949 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $121,082,000 | 3,937 |
Deposits held in domestic offices | $121,082,000 | 3,935 |
Individuals, partnerships, and corporations | $116,201,000 | 3,788 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,246,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $635,000 | 2,015 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,478,000 | 5,679 |
Demand deposits | $7,860,000 | 5,548 |
Nontransaction accounts | $106,604,000 | 3,394 |
Money market deposit accounts (MMDAs) | $3,110,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $2,993,000 | 6,011 |
Total time deposits | $100,501,000 | 2,204 |
Total time and savings deposits | $113,222,000 | 3,624 |
Noninterest-bearing deposits | $7,860,000 | 5,652 |
Interest-bearing deposits | $113,222,000 | 3,624 |
Retail deposits | $117,395,000 | 3,757 |
Estimated insured deposits | $118,493,000 | 3,687 |
IRAs and Keogh plan accounts | $14,319,000 | 1,966 |
Brokered deposits | $395,000 | 2,907 |
Fully insured brokered deposits | $395,000 | 2,745 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $121,738,000 | 3,941 |
Deposits held in domestic offices | $121,738,000 | 3,940 |
Individuals, partnerships, and corporations | $116,067,000 | 3,801 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,937,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,976 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,249,000 | 5,538 |
Demand deposits | $8,532,000 | 5,304 |
Nontransaction accounts | $106,489,000 | 3,418 |
Money market deposit accounts (MMDAs) | $2,955,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $2,945,000 | 6,044 |
Total time deposits | $100,589,000 | 2,256 |
Total time and savings deposits | $113,206,000 | 3,652 |
Noninterest-bearing deposits | $8,532,000 | 5,415 |
Interest-bearing deposits | $113,206,000 | 3,660 |
Retail deposits | $117,932,000 | 3,750 |
Estimated insured deposits | $119,482,000 | 3,675 |
IRAs and Keogh plan accounts | $14,569,000 | 1,930 |
Brokered deposits | $494,000 | 2,947 |
Fully insured brokered deposits | $494,000 | 2,774 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $122,119,000 | 3,983 |
Deposits held in domestic offices | $122,119,000 | 3,981 |
Individuals, partnerships, and corporations | $116,276,000 | 3,832 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,109,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,974 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,122,000 | 5,594 |
Demand deposits | $7,865,000 | 5,497 |
Nontransaction accounts | $106,997,000 | 3,452 |
Money market deposit accounts (MMDAs) | $2,357,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $2,907,000 | 6,063 |
Total time deposits | $101,733,000 | 2,276 |
Total time and savings deposits | $114,254,000 | 3,667 |
Noninterest-bearing deposits | $7,865,000 | 5,609 |
Interest-bearing deposits | $114,254,000 | 3,686 |
Retail deposits | $118,221,000 | 3,768 |
Estimated insured deposits | $119,576,000 | 3,710 |
IRAs and Keogh plan accounts | $14,981,000 | 1,893 |
Brokered deposits | $494,000 | 2,998 |
Fully insured brokered deposits | $494,000 | 2,826 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $115,830,000 | 4,129 |
Deposits held in domestic offices | $115,830,000 | 4,126 |
Individuals, partnerships, and corporations | $111,218,000 | 3,941 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,878,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,976 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,707,000 | 5,801 |
Demand deposits | $7,338,000 | 5,654 |
Nontransaction accounts | $102,123,000 | 3,590 |
Money market deposit accounts (MMDAs) | $2,018,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $2,864,000 | 6,029 |
Total time deposits | $97,241,000 | 2,433 |
Total time and savings deposits | $108,492,000 | 3,815 |
Noninterest-bearing deposits | $7,338,000 | 5,766 |
Interest-bearing deposits | $108,492,000 | 3,831 |
Retail deposits | $112,077,000 | 3,901 |
Estimated insured deposits | $114,509,000 | 3,804 |
IRAs and Keogh plan accounts | $14,455,000 | 1,962 |
Brokered deposits | $494,000 | 3,103 |
Fully insured brokered deposits | $494,000 | 2,930 |
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 | $117,070,000 | 4,109 |
Deposits held in domestic offices | $117,070,000 | 4,106 |
Individuals, partnerships, and corporations | $113,160,000 | 3,933 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,661,000 | 4,510 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,588 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,658,000 | 5,754 |
Demand deposits | $7,195,000 | 5,643 |
Nontransaction accounts | $103,412,000 | 3,621 |
Money market deposit accounts (MMDAs) | $2,450,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $2,687,000 | 6,168 |
Total time deposits | $98,275,000 | 2,490 |
Total time and savings deposits | $109,875,000 | 3,823 |
Noninterest-bearing deposits | $7,196,000 | 5,753 |
Interest-bearing deposits | $109,874,000 | 3,842 |
Retail deposits | $111,921,000 | 3,933 |
Estimated insured deposits | $115,188,000 | 3,746 |
IRAs and Keogh plan accounts | $14,904,000 | 1,928 |
Brokered deposits | $349,000 | 3,233 |
Fully insured brokered deposits | $349,000 | 3,064 |
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 | $114,514,000 | 4,205 |
Deposits held in domestic offices | $114,514,000 | 4,203 |
Individuals, partnerships, and corporations | $110,665,000 | 4,020 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,600,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,613 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,750,000 | 5,726 |
Demand deposits | $7,727,000 | 5,434 |
Nontransaction accounts | $100,764,000 | 3,717 |
Money market deposit accounts (MMDAs) | $2,313,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 6,240 |
Total time deposits | $95,827,000 | 2,614 |
Total time and savings deposits | $106,787,000 | 3,940 |
Noninterest-bearing deposits | $7,727,000 | 5,555 |
Interest-bearing deposits | $106,787,000 | 3,956 |
Retail deposits | $110,142,000 | 3,982 |
Estimated insured deposits | $112,482,000 | 3,816 |
IRAs and Keogh plan accounts | $14,026,000 | 2,041 |
Brokered deposits | $349,000 | 3,323 |
Fully insured brokered deposits | $349,000 | 3,154 |
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 | $111,745,000 | 4,328 |
Deposits held in domestic offices | $111,745,000 | 4,326 |
Individuals, partnerships, and corporations | $106,698,000 | 4,170 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,798,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,660 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,991,000 | 5,552 |
Demand deposits | $7,630,000 | 5,490 |
Nontransaction accounts | $96,754,000 | 3,883 |
Money market deposit accounts (MMDAs) | $2,192,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 6,329 |
Total time deposits | $92,059,000 | 2,781 |
Total time and savings deposits | $104,115,000 | 4,068 |
Noninterest-bearing deposits | $7,630,000 | 5,609 |
Interest-bearing deposits | $104,115,000 | 4,083 |
Retail deposits | $107,368,000 | 4,086 |
Estimated insured deposits | $108,499,000 | 3,978 |
IRAs and Keogh plan accounts | $13,452,000 | 2,139 |
Brokered deposits | $349,000 | 3,423 |
Fully insured brokered deposits | $349,000 | 3,259 |
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 | $109,753,000 | 4,373 |
Deposits held in domestic offices | $109,753,000 | 4,372 |
Individuals, partnerships, and corporations | $105,771,000 | 4,184 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,733,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,647 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,030,000 | 5,816 |
Demand deposits | $8,039,000 | 5,479 |
Nontransaction accounts | $95,723,000 | 3,859 |
Money market deposit accounts (MMDAs) | $2,311,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 6,397 |
Total time deposits | $91,094,000 | 2,834 |
Total time and savings deposits | $101,714,000 | 4,100 |
Noninterest-bearing deposits | $8,039,000 | 5,600 |
Interest-bearing deposits | $101,714,000 | 4,118 |
Retail deposits | $69,623,000 | 4,936 |
Estimated insured deposits | $107,523,000 | 3,978 |
IRAs and Keogh plan accounts | $12,773,000 | 2,226 |
Brokered deposits | $349,000 | 3,466 |
Fully insured brokered deposits | $349,000 | 3,199 |
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 | $108,067,000 | 4,384 |
Deposits held in domestic offices | $108,067,000 | 4,382 |
Individuals, partnerships, and corporations | $104,066,000 | 4,198 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,752,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,684 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,614,000 | 5,918 |
Demand deposits | $6,523,000 | 5,813 |
Nontransaction accounts | $95,453,000 | 3,899 |
Money market deposit accounts (MMDAs) | $2,217,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $2,430,000 | 6,376 |
Total time deposits | $90,806,000 | 2,885 |
Total time and savings deposits | $101,544,000 | 4,110 |
Noninterest-bearing deposits | $6,523,000 | 5,924 |
Interest-bearing deposits | $101,544,000 | 4,122 |
Retail deposits | $68,537,000 | 4,946 |
Estimated insured deposits | $105,973,000 | 4,030 |
IRAs and Keogh plan accounts | $12,858,000 | 2,190 |
Brokered deposits | $349,000 | 3,553 |
Fully insured brokered deposits | $349,000 | 3,322 |
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 | $108,968,000 | 4,365 |
Deposits held in domestic offices | $108,968,000 | 4,362 |
Individuals, partnerships, and corporations | $104,462,000 | 4,193 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,406,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,105,000 | 5,515 |
Demand deposits | $7,752,000 | 5,432 |
Nontransaction accounts | $93,863,000 | 3,954 |
Money market deposit accounts (MMDAs) | $2,207,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $2,417,000 | 6,427 |
Total time deposits | $89,239,000 | 2,982 |
Total time and savings deposits | $101,216,000 | 4,118 |
Noninterest-bearing deposits | $7,752,000 | 5,547 |
Interest-bearing deposits | $101,216,000 | 4,134 |
Retail deposits | $70,136,000 | 4,900 |
Estimated insured deposits | $96,742,000 | 3,871 |
IRAs and Keogh plan accounts | $13,062,000 | 2,150 |
Brokered deposits | $249,000 | 3,652 |
Fully insured brokered deposits | $249,000 | 3,455 |
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 | $105,000,000 | 4,478 |
Deposits held in domestic offices | $105,000,000 | 4,475 |
Individuals, partnerships, and corporations | $100,169,000 | 4,320 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,632,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,754 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,783,000 | 5,568 |
Demand deposits | $7,230,000 | 5,621 |
Nontransaction accounts | $90,217,000 | 4,058 |
Money market deposit accounts (MMDAs) | $1,848,000 | 6,996 |
Other savings deposits (excluding MMDAs) | $2,412,000 | 6,423 |
Total time deposits | $85,957,000 | 3,110 |
Total time and savings deposits | $97,770,000 | 4,214 |
Noninterest-bearing deposits | $7,230,000 | 5,738 |
Interest-bearing deposits | $97,770,000 | 4,230 |
Retail deposits | $68,505,000 | 4,979 |
Estimated insured deposits | $93,997,000 | 3,969 |
IRAs and Keogh plan accounts | $12,135,000 | 2,230 |
Brokered deposits | $99,000 | 3,762 |
Fully insured brokered deposits | $99,000 | 3,578 |
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 | $98,650,000 | 4,583 |
Deposits held in domestic offices | $98,650,000 | 4,580 |
Individuals, partnerships, and corporations | $94,765,000 | 4,409 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,587,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,424 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,918,000 | 5,927 |
Demand deposits | $6,632,000 | 5,914 |
Nontransaction accounts | $85,732,000 | 4,100 |
Money market deposit accounts (MMDAs) | $1,114,000 | 7,343 |
Other savings deposits (excluding MMDAs) | $2,299,000 | 6,438 |
Total time deposits | $82,319,000 | 3,163 |
Total time and savings deposits | $92,018,000 | 4,298 |
Noninterest-bearing deposits | $6,632,000 | 6,019 |
Interest-bearing deposits | $92,018,000 | 4,315 |
Retail deposits | $64,011,000 | 5,132 |
Estimated insured deposits | $90,334,000 | 4,024 |
IRAs and Keogh plan accounts | $11,566,000 | 2,239 |
Brokered deposits | $198,000 | 3,675 |
Fully insured brokered deposits | $198,000 | 3,500 |
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 | $96,801,000 | 4,619 |
Deposits held in domestic offices | $96,801,000 | 4,615 |
Individuals, partnerships, and corporations | $93,239,000 | 4,417 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,264,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,318 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,041,000 | 5,847 |
Demand deposits | $7,173,000 | 5,665 |
Nontransaction accounts | $83,760,000 | 4,175 |
Money market deposit accounts (MMDAs) | $1,118,000 | 7,400 |
Other savings deposits (excluding MMDAs) | $2,384,000 | 6,444 |
Total time deposits | $80,258,000 | 3,158 |
Total time and savings deposits | $89,628,000 | 4,365 |
Noninterest-bearing deposits | $7,173,000 | 5,794 |
Interest-bearing deposits | $89,628,000 | 4,377 |
Retail deposits | $64,159,000 | 5,107 |
Estimated insured deposits | $90,122,000 | 4,022 |
IRAs and Keogh plan accounts | $11,379,000 | 2,241 |
Brokered deposits | $198,000 | 3,478 |
Fully insured brokered deposits | $198,000 | 3,319 |
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 | $96,661,000 | 4,631 |
Deposits held in domestic offices | $96,661,000 | 4,627 |
Individuals, partnerships, and corporations | $92,782,000 | 4,456 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,680,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,448 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,284,000 | 5,670 |
Demand deposits | $8,352,000 | 5,344 |
Nontransaction accounts | $82,377,000 | 4,207 |
Money market deposit accounts (MMDAs) | $1,019,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $2,395,000 | 6,488 |
Total time deposits | $78,963,000 | 3,151 |
Total time and savings deposits | $88,309,000 | 4,388 |
Noninterest-bearing deposits | $8,352,000 | 5,499 |
Interest-bearing deposits | $88,309,000 | 4,393 |
Retail deposits | $65,185,000 | 5,074 |
Estimated insured deposits | $89,483,000 | 4,016 |
IRAs and Keogh plan accounts | $11,286,000 | 2,247 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $95,744,000 | 4,646 |
Deposits held in domestic offices | $95,744,000 | 4,643 |
Individuals, partnerships, and corporations | $91,271,000 | 4,504 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,274,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,378 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,205,000 | 5,888 |
Demand deposits | $6,778,000 | 5,840 |
Nontransaction accounts | $82,539,000 | 4,208 |
Money market deposit accounts (MMDAs) | $1,094,000 | 7,451 |
Other savings deposits (excluding MMDAs) | $2,211,000 | 6,611 |
Total time deposits | $79,234,000 | 3,176 |
Total time and savings deposits | $88,966,000 | 4,369 |
Noninterest-bearing deposits | $6,779,000 | 5,953 |
Interest-bearing deposits | $88,965,000 | 4,386 |
Retail deposits | $63,861,000 | 5,098 |
Estimated insured deposits | $88,728,000 | 4,037 |
IRAs and Keogh plan accounts | $11,015,000 | 2,269 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $94,618,000 | 4,635 |
Deposits held in domestic offices | $94,618,000 | 4,633 |
Individuals, partnerships, and corporations | $90,564,000 | 4,492 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,855,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,252 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,309,000 | 5,895 |
Demand deposits | $7,396,000 | 5,675 |
Nontransaction accounts | $81,309,000 | 4,203 |
Money market deposit accounts (MMDAs) | $1,017,000 | 7,461 |
Other savings deposits (excluding MMDAs) | $2,329,000 | 6,488 |
Total time deposits | $77,963,000 | 3,188 |
Total time and savings deposits | $87,222,000 | 4,378 |
Noninterest-bearing deposits | $7,396,000 | 5,806 |
Interest-bearing deposits | $87,222,000 | 4,392 |
Retail deposits | $62,754,000 | 5,139 |
Estimated insured deposits | $87,139,000 | 4,012 |
IRAs and Keogh plan accounts | $10,947,000 | 2,257 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $94,977,000 | 4,585 |
Deposits held in domestic offices | $94,977,000 | 4,582 |
Individuals, partnerships, and corporations | $90,739,000 | 4,468 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,039,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,167 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,386,000 | 5,573 |
Demand deposits | $7,969,000 | 5,363 |
Nontransaction accounts | $80,591,000 | 4,211 |
Money market deposit accounts (MMDAs) | $1,206,000 | 7,374 |
Other savings deposits (excluding MMDAs) | $2,234,000 | 6,617 |
Total time deposits | $77,151,000 | 3,192 |
Total time and savings deposits | $87,008,000 | 4,356 |
Noninterest-bearing deposits | $7,969,000 | 5,534 |
Interest-bearing deposits | $87,008,000 | 4,366 |
Retail deposits | $64,565,000 | 5,017 |
Estimated insured deposits | $87,454,000 | 3,986 |
IRAs and Keogh plan accounts | $10,850,000 | 2,291 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $92,362,000 | 4,665 |
Deposits held in domestic offices | $92,362,000 | 4,663 |
Individuals, partnerships, and corporations | $87,777,000 | 4,559 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,386,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,232 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,822,000 | 5,608 |
Demand deposits | $8,391,000 | 5,345 |
Nontransaction accounts | $77,540,000 | 4,292 |
Money market deposit accounts (MMDAs) | $1,134,000 | 7,445 |
Other savings deposits (excluding MMDAs) | $2,334,000 | 6,653 |
Total time deposits | $74,072,000 | 3,297 |
Total time and savings deposits | $83,971,000 | 4,449 |
Noninterest-bearing deposits | $8,391,000 | 5,480 |
Interest-bearing deposits | $83,971,000 | 4,460 |
Retail deposits | $63,415,000 | 5,092 |
Estimated insured deposits | $85,403,000 | 4,082 |
IRAs and Keogh plan accounts | $10,523,000 | 2,349 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $91,469,000 | 4,740 |
Deposits held in domestic offices | $91,469,000 | 4,738 |
Individuals, partnerships, and corporations | $86,195,000 | 4,634 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,075,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,208 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,677,000 | 5,701 |
Demand deposits | $7,720,000 | 5,581 |
Nontransaction accounts | $76,792,000 | 4,314 |
Money market deposit accounts (MMDAs) | $1,169,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 6,711 |
Total time deposits | $73,254,000 | 3,308 |
Total time and savings deposits | $83,749,000 | 4,469 |
Noninterest-bearing deposits | $7,721,000 | 5,705 |
Interest-bearing deposits | $83,748,000 | 4,487 |
Retail deposits | $62,701,000 | 5,161 |
Estimated insured deposits | $83,482,000 | 4,139 |
IRAs and Keogh plan accounts | $10,405,000 | 2,327 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $87,172,000 | 4,840 |
Deposits held in domestic offices | $87,172,000 | 4,838 |
Individuals, partnerships, and corporations | $82,808,000 | 4,708 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,264,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,803,000 | 6,132 |
Demand deposits | $6,723,000 | 6,062 |
Nontransaction accounts | $74,369,000 | 4,331 |
Money market deposit accounts (MMDAs) | $1,283,000 | 7,391 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 6,643 |
Total time deposits | $70,623,000 | 3,348 |
Total time and savings deposits | $80,449,000 | 4,527 |
Noninterest-bearing deposits | $6,723,000 | 6,167 |
Interest-bearing deposits | $80,449,000 | 4,546 |
Retail deposits | $60,100,000 | 5,203 |
Estimated insured deposits | $80,620,000 | 4,189 |
IRAs and Keogh plan accounts | $9,730,000 | 2,428 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $87,576,000 | 4,778 |
Deposits held in domestic offices | $87,576,000 | 4,775 |
Individuals, partnerships, and corporations | $83,531,000 | 4,633 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,945,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,353,000 | 5,763 |
Demand deposits | $8,149,000 | 5,461 |
Nontransaction accounts | $73,223,000 | 4,359 |
Money market deposit accounts (MMDAs) | $1,438,000 | 7,352 |
Other savings deposits (excluding MMDAs) | $2,661,000 | 6,588 |
Total time deposits | $69,124,000 | 3,347 |
Total time and savings deposits | $79,427,000 | 4,518 |
Noninterest-bearing deposits | $8,149,000 | 5,600 |
Interest-bearing deposits | $79,427,000 | 4,544 |
Retail deposits | $61,245,000 | 5,112 |
Estimated insured deposits | $79,928,000 | 4,183 |
IRAs and Keogh plan accounts | $9,592,000 | 2,441 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $85,747,000 | 4,817 |
Deposits held in domestic offices | $85,747,000 | 4,813 |
Individuals, partnerships, and corporations | $80,515,000 | 4,736 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,132,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,565,000 | 6,049 |
Demand deposits | $6,889,000 | 5,996 |
Nontransaction accounts | $72,182,000 | 4,336 |
Money market deposit accounts (MMDAs) | $1,634,000 | 7,289 |
Other savings deposits (excluding MMDAs) | $2,836,000 | 6,575 |
Total time deposits | $67,712,000 | 3,312 |
Total time and savings deposits | $78,858,000 | 4,512 |
Noninterest-bearing deposits | $6,889,000 | 6,083 |
Interest-bearing deposits | $78,858,000 | 4,540 |
Retail deposits | $60,112,000 | 5,188 |
Estimated insured deposits | $78,027,000 | 4,233 |
IRAs and Keogh plan accounts | $9,490,000 | 2,431 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $86,553,000 | 4,789 |
Deposits held in domestic offices | $86,553,000 | 4,785 |
Individuals, partnerships, and corporations | $81,310,000 | 4,691 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,143,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,592,000 | 5,550 |
Demand deposits | $9,549,000 | 5,142 |
Nontransaction accounts | $69,961,000 | 4,410 |
Money market deposit accounts (MMDAs) | $1,610,000 | 7,311 |
Other savings deposits (excluding MMDAs) | $2,522,000 | 6,876 |
Total time deposits | $65,829,000 | 3,309 |
Total time and savings deposits | $77,004,000 | 4,582 |
Noninterest-bearing deposits | $9,549,000 | 5,275 |
Interest-bearing deposits | $77,004,000 | 4,600 |
Retail deposits | $61,139,000 | 5,142 |
Estimated insured deposits | $75,973,000 | 4,292 |
IRAs and Keogh plan accounts | $9,218,000 | 2,443 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $81,190,000 | 4,984 |
Deposits held in domestic offices | $81,190,000 | 4,981 |
Individuals, partnerships, and corporations | $76,945,000 | 4,845 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,145,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,557,000 | 5,994 |
Demand deposits | $8,618,000 | 5,520 |
Nontransaction accounts | $66,633,000 | 4,488 |
Money market deposit accounts (MMDAs) | $1,532,000 | 7,390 |
Other savings deposits (excluding MMDAs) | $2,535,000 | 6,847 |
Total time deposits | $62,566,000 | 3,341 |
Total time and savings deposits | $72,572,000 | 4,741 |
Noninterest-bearing deposits | $8,618,000 | 5,634 |
Interest-bearing deposits | $72,572,000 | 4,753 |
Retail deposits | $58,313,000 | 5,311 |
Estimated insured deposits | $68,259,000 | 4,609 |
IRAs and Keogh plan accounts | $8,448,000 | 2,604 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $80,001,000 | 4,977 |
Deposits held in domestic offices | $80,001,000 | 4,973 |
Individuals, partnerships, and corporations | $75,377,000 | 4,850 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,425,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,052,000 | 6,023 |
Demand deposits | $7,898,000 | 5,655 |
Nontransaction accounts | $65,949,000 | 4,513 |
Money market deposit accounts (MMDAs) | $1,480,000 | 7,436 |
Other savings deposits (excluding MMDAs) | $2,504,000 | 6,948 |
Total time deposits | $61,965,000 | 3,307 |
Total time and savings deposits | $72,103,000 | 4,707 |
Noninterest-bearing deposits | $7,898,000 | 5,733 |
Interest-bearing deposits | $72,103,000 | 4,716 |
Retail deposits | $57,160,000 | 5,336 |
Estimated insured deposits | $67,387,000 | 4,615 |
IRAs and Keogh plan accounts | $8,285,000 | 2,663 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $76,422,000 | 5,075 |
Deposits held in domestic offices | $76,422,000 | 5,072 |
Individuals, partnerships, and corporations | $72,271,000 | 4,934 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,853,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,068 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,862,000 | 6,222 |
Demand deposits | $6,653,000 | 6,030 |
Nontransaction accounts | $63,560,000 | 4,557 |
Money market deposit accounts (MMDAs) | $1,385,000 | 7,528 |
Other savings deposits (excluding MMDAs) | $2,415,000 | 7,040 |
Total time deposits | $59,760,000 | 3,295 |
Total time and savings deposits | $69,769,000 | 4,780 |
Noninterest-bearing deposits | $6,653,000 | 6,092 |
Interest-bearing deposits | $69,769,000 | 4,800 |
Retail deposits | $54,842,000 | 5,452 |
Estimated insured deposits | $64,890,000 | 4,723 |
IRAs and Keogh plan accounts | $7,955,000 | 2,728 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $73,857,000 | 5,225 |
Deposits held in domestic offices | $73,857,000 | 5,221 |
Individuals, partnerships, and corporations | $70,337,000 | 5,024 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,222,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,097 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,302,000 | 6,410 |
Demand deposits | $6,767,000 | 5,993 |
Nontransaction accounts | $61,555,000 | 4,679 |
Money market deposit accounts (MMDAs) | $1,901,000 | 7,280 |
Other savings deposits (excluding MMDAs) | $2,334,000 | 7,193 |
Total time deposits | $57,320,000 | 3,359 |
Total time and savings deposits | $67,090,000 | 4,935 |
Noninterest-bearing deposits | $6,767,000 | 6,046 |
Interest-bearing deposits | $67,090,000 | 4,965 |
Retail deposits | $53,717,000 | 5,561 |
Estimated insured deposits | $63,517,000 | 4,859 |
IRAs and Keogh plan accounts | $7,434,000 | 2,899 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $72,163,000 | 5,282 |
Deposits held in domestic offices | $72,163,000 | 5,278 |
Individuals, partnerships, and corporations | $68,319,000 | 5,104 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,348,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,838 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,761,000 | 6,580 |
Demand deposits | $6,300,000 | 6,256 |
Nontransaction accounts | $60,402,000 | 4,689 |
Money market deposit accounts (MMDAs) | $1,576,000 | 7,487 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 7,086 |
Total time deposits | $56,363,000 | 3,366 |
Total time and savings deposits | $65,863,000 | 4,961 |
Noninterest-bearing deposits | $6,300,000 | 6,319 |
Interest-bearing deposits | $65,863,000 | 4,994 |
Retail deposits | $52,805,000 | 5,627 |
Estimated insured deposits | $60,905,000 | 4,982 |
IRAs and Keogh plan accounts | $7,233,000 | 2,958 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $70,972,000 | 5,287 |
Deposits held in domestic offices | $70,972,000 | 5,285 |
Individuals, partnerships, and corporations | $67,128,000 | 5,120 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,249,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,722 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,932,000 | 6,006 |
Demand deposits | $8,054,000 | 5,474 |
Nontransaction accounts | $57,040,000 | 4,851 |
Money market deposit accounts (MMDAs) | $1,817,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 7,267 |
Total time deposits | $52,961,000 | 3,521 |
Total time and savings deposits | $62,918,000 | 5,074 |
Noninterest-bearing deposits | $8,054,000 | 5,543 |
Interest-bearing deposits | $62,918,000 | 5,116 |
Retail deposits | $54,358,000 | 5,502 |
Estimated insured deposits | $59,778,000 | 5,010 |
IRAs and Keogh plan accounts | $6,742,000 | 3,164 |
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 | $68,264,000 | 5,427 |
Deposits held in domestic offices | $68,264,000 | 5,424 |
Individuals, partnerships, and corporations | $64,741,000 | 5,252 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,829,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,672 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,189,000 | 6,602 |
Demand deposits | $5,939,000 | 6,261 |
Nontransaction accounts | $57,075,000 | 4,844 |
Money market deposit accounts (MMDAs) | $1,809,000 | 7,446 |
Other savings deposits (excluding MMDAs) | $2,213,000 | 7,350 |
Total time deposits | $53,053,000 | 3,504 |
Total time and savings deposits | $62,325,000 | 5,127 |
Noninterest-bearing deposits | $5,939,000 | 6,306 |
Interest-bearing deposits | $62,325,000 | 5,163 |
Retail deposits | $51,982,000 | 5,682 |
Estimated insured deposits | $58,863,000 | 5,116 |
IRAs and Keogh plan accounts | $6,665,000 | 3,238 |
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 | $68,270,000 | 5,440 |
Deposits held in domestic offices | $68,270,000 | 5,438 |
Individuals, partnerships, and corporations | $64,772,000 | 5,258 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,705,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,617 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,542,000 | 6,541 |
Demand deposits | $5,939,000 | 6,225 |
Nontransaction accounts | $56,728,000 | 4,892 |
Money market deposit accounts (MMDAs) | $1,743,000 | 7,516 |
Other savings deposits (excluding MMDAs) | $2,133,000 | 7,425 |
Total time deposits | $52,852,000 | 3,523 |
Total time and savings deposits | $62,331,000 | 5,166 |
Noninterest-bearing deposits | $5,939,000 | 6,275 |
Interest-bearing deposits | $62,331,000 | 5,199 |
Retail deposits | $52,433,000 | 5,681 |
Estimated insured deposits | $58,868,000 | 5,143 |
IRAs and Keogh plan accounts | $6,858,000 | 3,162 |
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 | $66,411,000 | 5,522 |
Deposits held in domestic offices | $66,411,000 | 5,520 |
Individuals, partnerships, and corporations | $62,934,000 | 5,326 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,883,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,746 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,655,000 | 6,246 |
Demand deposits | $6,063,000 | 5,866 |
Nontransaction accounts | $55,756,000 | 4,315 |
Money market deposit accounts (MMDAs) | $1,558,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $1,915,000 | 6,791 |
Total time deposits | $52,283,000 | 3,066 |
Total time and savings deposits | $60,348,000 | 5,250 |
Noninterest-bearing deposits | $6,063,000 | 6,267 |
Interest-bearing deposits | $60,348,000 | 5,268 |
Retail deposits | $51,468,000 | 5,745 |
Estimated insured deposits | $57,048,000 | 5,230 |
IRAs and Keogh plan accounts | $6,786,000 | 3,198 |
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 | $66,715,000 | 5,514 |
Deposits held in domestic offices | $66,715,000 | 5,512 |
Individuals, partnerships, and corporations | $62,813,000 | 5,347 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,208,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,706 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,663,000 | 6,147 |
Demand deposits | $6,054,000 | 5,769 |
Nontransaction accounts | $56,052,000 | 4,316 |
Money market deposit accounts (MMDAs) | $1,787,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $1,874,000 | 6,842 |
Total time deposits | $52,391,000 | 3,113 |
Total time and savings deposits | $60,661,000 | 5,244 |
Noninterest-bearing deposits | $6,068,000 | 6,170 |
Interest-bearing deposits | $60,647,000 | 5,258 |
Retail deposits | $52,072,000 | 5,693 |
Estimated insured deposits | $57,228,000 | 5,256 |
IRAs and Keogh plan accounts | $6,826,000 | 3,236 |
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 | $65,782,000 | 5,545 |
Deposits held in domestic offices | $65,782,000 | 5,543 |
Individuals, partnerships, and corporations | $61,920,000 | 5,378 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,268,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,782 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,508,000 | 6,158 |
Demand deposits | $5,454,000 | 5,983 |
Nontransaction accounts | $55,274,000 | 4,378 |
Money market deposit accounts (MMDAs) | $1,492,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $1,915,000 | 6,790 |
Total time deposits | $51,867,000 | 3,166 |
Total time and savings deposits | $60,328,000 | 5,265 |
Noninterest-bearing deposits | $5,454,000 | 6,419 |
Interest-bearing deposits | $60,328,000 | 5,279 |
Retail deposits | $51,960,000 | 5,697 |
Estimated insured deposits | $56,424,000 | 5,335 |
IRAs and Keogh plan accounts | $6,718,000 | 3,268 |
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 | $65,685,000 | 5,531 |
Deposits held in domestic offices | $65,685,000 | 5,529 |
Individuals, partnerships, and corporations | $61,716,000 | 5,332 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,276,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,659 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,821,000 | 6,065 |
Demand deposits | $5,570,000 | 5,860 |
Nontransaction accounts | $54,864,000 | 4,383 |
Money market deposit accounts (MMDAs) | $1,646,000 | 6,887 |
Other savings deposits (excluding MMDAs) | $1,800,000 | 6,873 |
Total time deposits | $51,418,000 | 3,190 |
Total time and savings deposits | $60,115,000 | 5,258 |
Noninterest-bearing deposits | $5,570,000 | 6,283 |
Interest-bearing deposits | $60,115,000 | 5,275 |
Retail deposits | $52,215,000 | 5,635 |
Estimated insured deposits | $57,587,000 | 5,230 |
IRAs and Keogh plan accounts | $6,574,000 | 3,284 |
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 | $64,652,000 | 5,527 |
Deposits held in domestic offices | $64,652,000 | 5,523 |
Individuals, partnerships, and corporations | $60,775,000 | 5,348 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,085,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,518 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,924,000 | 6,282 |
Demand deposits | $4,977,000 | 6,180 |
Nontransaction accounts | $54,728,000 | 4,310 |
Money market deposit accounts (MMDAs) | $1,656,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $1,745,000 | 6,854 |
Total time deposits | $51,327,000 | 3,179 |
Total time and savings deposits | $59,675,000 | 5,211 |
Noninterest-bearing deposits | $4,977,000 | 6,602 |
Interest-bearing deposits | $59,675,000 | 5,239 |
Retail deposits | $51,914,000 | 5,618 |
Estimated insured deposits | $58,599,000 | 5,098 |
IRAs and Keogh plan accounts | $6,646,000 | 3,203 |
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 | $63,271,000 | 5,496 |
Deposits held in domestic offices | $63,271,000 | 5,492 |
Individuals, partnerships, and corporations | $59,647,000 | 5,341 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,832,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,388 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,645,000 | 6,320 |
Demand deposits | $5,530,000 | 5,916 |
Nontransaction accounts | $53,626,000 | 4,257 |
Money market deposit accounts (MMDAs) | $1,603,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $1,648,000 | 6,887 |
Total time deposits | $50,375,000 | 3,241 |
Total time and savings deposits | $57,741,000 | 5,223 |
Noninterest-bearing deposits | $5,530,000 | 6,311 |
Interest-bearing deposits | $57,741,000 | 5,248 |
Retail deposits | $51,168,000 | 5,589 |
Estimated insured deposits | $60,969,000 | 4,892 |
IRAs and Keogh plan accounts | $6,125,000 | 3,328 |
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 | $57,897,000 | 5,678 |
Deposits held in domestic offices | $57,897,000 | 5,673 |
Individuals, partnerships, and corporations | $54,792,000 | 5,490 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,709,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,516 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,832,000 | 6,807 |
Demand deposits | $3,727,000 | 6,857 |
Nontransaction accounts | $50,065,000 | 4,370 |
Money market deposit accounts (MMDAs) | $1,635,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $1,540,000 | 7,060 |
Total time deposits | $46,890,000 | 3,408 |
Total time and savings deposits | $54,170,000 | 5,296 |
Noninterest-bearing deposits | $3,727,000 | 7,277 |
Interest-bearing deposits | $54,170,000 | 5,350 |
Retail deposits | $47,097,000 | 5,758 |
Estimated insured deposits | $55,798,000 | 5,149 |
IRAs and Keogh plan accounts | $4,790,000 | 3,928 |
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 | $55,417,000 | 5,870 |
Deposits held in domestic offices | $55,417,000 | 5,868 |
Individuals, partnerships, and corporations | $52,962,000 | 5,672 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,356,000 | 5,393 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,878,000 | 6,947 |
Demand deposits | $3,657,000 | 7,008 |
Nontransaction accounts | $47,539,000 | 4,499 |
Money market deposit accounts (MMDAs) | $1,541,000 | 7,162 |
Other savings deposits (excluding MMDAs) | $1,597,000 | 7,352 |
Total time deposits | $44,401,000 | 3,446 |
Total time and savings deposits | $51,760,000 | 5,511 |
Noninterest-bearing deposits | $3,657,000 | 7,424 |
Interest-bearing deposits | $51,760,000 | 5,557 |
Retail deposits | $44,941,000 | 6,044 |
Estimated insured deposits | $53,841,000 | 5,349 |
IRAs and Keogh plan accounts | $4,171,000 | 4,425 |
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 | $54,118,000 | 6,020 |
Deposits held in domestic offices | $54,118,000 | 6,017 |
Individuals, partnerships, and corporations | $52,253,000 | 5,759 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,666,000 | 6,091 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,107 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,335,000 | 6,953 |
Demand deposits | $4,115,000 | 6,818 |
Nontransaction accounts | $45,783,000 | 4,599 |
Money market deposit accounts (MMDAs) | $1,420,000 | 7,331 |
Other savings deposits (excluding MMDAs) | $1,563,000 | 7,598 |
Total time deposits | $42,800,000 | 3,546 |
Total time and savings deposits | $50,003,000 | 5,673 |
Noninterest-bearing deposits | $4,115,000 | 7,219 |
Interest-bearing deposits | $50,003,000 | 5,720 |
Retail deposits | $43,639,000 | 6,262 |
Estimated insured deposits | $52,440,000 | 5,549 |
IRAs and Keogh plan accounts | $3,626,000 | 4,938 |
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 | $49,191,000 | 6,461 |
Deposits held in domestic offices | $49,191,000 | 6,456 |
Individuals, partnerships, and corporations | $46,676,000 | 6,274 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,908,000 | 6,068 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,370 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,193,000 | 7,844 |
Demand deposits | $2,843,000 | 7,846 |
Nontransaction accounts | $42,998,000 | 4,818 |
Money market deposit accounts (MMDAs) | $1,253,000 | 7,714 |
Other savings deposits (excluding MMDAs) | $1,209,000 | 8,346 |
Total time deposits | $40,536,000 | 3,722 |
Total time and savings deposits | $46,348,000 | 5,984 |
Noninterest-bearing deposits | $2,843,000 | 8,322 |
Interest-bearing deposits | $46,348,000 | 6,043 |
Retail deposits | $39,971,000 | 6,713 |
Estimated insured deposits | $47,571,000 | 5,999 |
IRAs and Keogh plan accounts | $3,690,000 | 5,084 |
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 | $45,148,000 | 7,042 |
Deposits held in domestic offices | $45,148,000 | 7,035 |
Individuals, partnerships, and corporations | $43,098,000 | 6,792 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,752,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,061 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,058,000 | 8,243 |
Demand deposits | $2,885,000 | 8,126 |
Nontransaction accounts | $39,090,000 | 5,240 |
Money market deposit accounts (MMDAs) | $1,194,000 | 8,117 |
Other savings deposits (excluding MMDAs) | $1,125,000 | 8,871 |
Total time deposits | $36,771,000 | 4,074 |
Total time and savings deposits | $42,263,000 | 6,552 |
Noninterest-bearing deposits | $2,885,000 | 8,595 |
Interest-bearing deposits | $42,263,000 | 6,628 |
Retail deposits | $37,681,000 | 7,220 |
Estimated insured deposits | $44,491,000 | 6,533 |
IRAs and Keogh plan accounts | $3,197,000 | 5,833 |
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 | $42,318,000 | 7,468 |
Deposits held in domestic offices | $42,318,000 | 7,464 |
Individuals, partnerships, and corporations | $40,254,000 | 7,259 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,667,000 | 6,535 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,897 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,120,000 | 8,492 |
Demand deposits | $3,066,000 | 8,151 |
Nontransaction accounts | $36,198,000 | 5,586 |
Money market deposit accounts (MMDAs) | $1,503,000 | 8,078 |
Other savings deposits (excluding MMDAs) | $1,084,000 | 9,331 |
Total time deposits | $33,611,000 | 4,372 |
Total time and savings deposits | $39,252,000 | 7,031 |
Noninterest-bearing deposits | $3,066,000 | 8,628 |
Interest-bearing deposits | $39,252,000 | 7,119 |
Retail deposits | $35,897,000 | 7,664 |
Estimated insured deposits | $41,697,000 | 7,032 |
IRAs and Keogh plan accounts | $2,931,000 | 6,355 |
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 | $38,418,000 | 8,022 |
Deposits held in domestic offices | $38,418,000 | 8,014 |
Individuals, partnerships, and corporations | $36,398,000 | 7,833 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,722,000 | 6,469 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,197 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,594,000 | 8,676 |
Demand deposits | $3,280,000 | 8,240 |
Nontransaction accounts | $31,824,000 | 6,067 |
Money market deposit accounts (MMDAs) | $1,635,000 | 8,563 |
Other savings deposits (excluding MMDAs) | $1,172,000 | 9,788 |
Total time deposits | $29,017,000 | 4,500 |
Total time and savings deposits | $35,138,000 | 7,599 |
Noninterest-bearing deposits | $3,280,000 | 8,677 |
Interest-bearing deposits | $35,138,000 | 7,687 |
Retail deposits | $32,580,000 | 8,323 |
Estimated insured deposits | $37,880,000 | 7,564 |
IRAs and Keogh plan accounts | $2,701,000 | 6,646 |
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 | $34,699,000 | 8,874 |
Deposits held in domestic offices | $34,699,000 | 8,868 |
Individuals, partnerships, and corporations | $32,904,000 | 8,562 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,497,000 | 6,907 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,467 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,209,000 | 9,648 |
Demand deposits | $2,327,000 | 9,463 |
Nontransaction accounts | $29,490,000 | 6,527 |
Money market deposit accounts (MMDAs) | $1,667,000 | 9,051 |
Other savings deposits (excluding MMDAs) | $1,145,000 | 10,209 |
Total time deposits | $26,678,000 | 4,754 |
Total time and savings deposits | $32,372,000 | 8,269 |
Noninterest-bearing deposits | $2,327,000 | 10,000 |
Interest-bearing deposits | $32,372,000 | 8,425 |
Retail deposits | $29,017,000 | 9,242 |
Estimated insured deposits | $34,307,000 | 8,374 |
IRAs and Keogh plan accounts | $2,683,000 | 6,991 |
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 | $31,882,000 | 9,490 |
Deposits held in domestic offices | $31,882,000 | 9,485 |
Individuals, partnerships, and corporations | $30,222,000 | 9,400 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,360,000 | 7,179 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,401 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,638,000 | 10,128 |
Demand deposits | $2,182,000 | 9,864 |
Nontransaction accounts | $27,244,000 | 6,945 |
Money market deposit accounts (MMDAs) | $1,395,000 | 9,655 |
Other savings deposits (excluding MMDAs) | $926,000 | 10,602 |
Total time deposits | $24,923,000 | 5,244 |
Total time and savings deposits | $29,700,000 | 9,096 |
Noninterest-bearing deposits | $2,191,000 | 10,572 |
Interest-bearing deposits | $29,691,000 | 9,091 |
Retail deposits | $26,699,000 | 9,897 |
Estimated insured deposits | $31,499,000 | 9,091 |
IRAs and Keogh plan accounts | $2,453,000 | 7,647 |
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 |