Home > Peoples Bank > Total Deposits
Peoples Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $236,238,000 | 2,577 |
Deposits held in domestic offices | $236,238,000 | 2,577 |
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 | $150,495,000 | 1,724 |
Demand deposits | $60,191,000 | 2,301 |
Nontransaction accounts | $85,742,000 | 3,084 |
Money market deposit accounts (MMDAs) | $21,987,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $27,107,000 | 2,350 |
Total time deposits | $36,648,000 | 3,119 |
Total time and savings deposits | $176,046,000 | 2,479 |
Noninterest-bearing deposits | $60,191,000 | 2,274 |
Interest-bearing deposits | $176,047,000 | 2,539 |
Retail deposits | $224,542,000 | 2,411 |
Estimated insured deposits | $151,514,000 | 2,741 |
IRAs and Keogh plan accounts | $5,777,000 | 2,299 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $230,923,000 | 2,607 |
Deposits held in domestic offices | $230,923,000 | 2,607 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,350,000 | 1,767 |
Demand deposits | $62,669,000 | 2,257 |
Nontransaction accounts | $83,572,000 | 3,106 |
Money market deposit accounts (MMDAs) | $22,235,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $28,788,000 | 2,326 |
Total time deposits | $32,550,000 | 3,205 |
Total time and savings deposits | $168,253,000 | 2,534 |
Noninterest-bearing deposits | $62,669,000 | 2,230 |
Interest-bearing deposits | $168,254,000 | 2,599 |
Retail deposits | $221,465,000 | 2,436 |
Estimated insured deposits | $155,033,000 | 2,717 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $231,010,000 | 2,606 |
Deposits held in domestic offices | $231,010,000 | 2,604 |
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 | $148,654,000 | 1,760 |
Demand deposits | $65,651,000 | 2,197 |
Nontransaction accounts | $82,356,000 | 3,117 |
Money market deposit accounts (MMDAs) | $23,242,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $29,646,000 | 2,354 |
Total time deposits | $29,468,000 | 3,269 |
Total time and savings deposits | $165,359,000 | 2,550 |
Noninterest-bearing deposits | $65,651,000 | 2,195 |
Interest-bearing deposits | $165,359,000 | 2,613 |
Retail deposits | $222,805,000 | 2,441 |
Estimated insured deposits | $154,499,000 | 2,733 |
IRAs and Keogh plan accounts | $6,289,000 | 2,217 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $232,234,000 | 2,609 |
Deposits held in domestic offices | $232,234,000 | 2,608 |
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 | $155,142,000 | 1,767 |
Demand deposits | $67,871,000 | 2,219 |
Nontransaction accounts | $77,093,000 | 3,246 |
Money market deposit accounts (MMDAs) | $22,483,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $30,213,000 | 2,436 |
Total time deposits | $24,396,000 | 3,432 |
Total time and savings deposits | $164,364,000 | 2,580 |
Noninterest-bearing deposits | $67,871,000 | 2,216 |
Interest-bearing deposits | $164,363,000 | 2,648 |
Retail deposits | $225,003,000 | 2,494 |
Estimated insured deposits | $151,482,000 | 2,777 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $241,599,000 | 2,566 |
Deposits held in domestic offices | $241,599,000 | 2,564 |
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 | $165,455,000 | 1,726 |
Demand deposits | $70,928,000 | 2,222 |
Nontransaction accounts | $76,144,000 | 3,262 |
Money market deposit accounts (MMDAs) | $21,618,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $31,253,000 | 2,441 |
Total time deposits | $23,272,000 | 3,403 |
Total time and savings deposits | $170,671,000 | 2,532 |
Noninterest-bearing deposits | $70,928,000 | 2,236 |
Interest-bearing deposits | $170,671,000 | 2,602 |
Retail deposits | $234,436,000 | 2,483 |
Estimated insured deposits | $151,690,000 | 2,761 |
IRAs and Keogh plan accounts | $6,334,000 | 2,251 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $239,324,000 | 2,599 |
Deposits held in domestic offices | $239,324,000 | 2,598 |
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 | $157,051,000 | 1,814 |
Demand deposits | $73,620,000 | 2,197 |
Nontransaction accounts | $82,273,000 | 3,179 |
Money market deposit accounts (MMDAs) | $23,353,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $33,192,000 | 2,428 |
Total time deposits | $25,727,000 | 3,263 |
Total time and savings deposits | $165,704,000 | 2,588 |
Noninterest-bearing deposits | $73,620,000 | 2,229 |
Interest-bearing deposits | $165,704,000 | 2,665 |
Retail deposits | $230,176,000 | 2,536 |
Estimated insured deposits | $157,909,000 | 2,720 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $241,897,000 | 2,607 |
Deposits held in domestic offices | $241,897,000 | 2,607 |
Individuals, partnerships, and corporations | $197,013,000 | 2,722 |
U.S. Government | $5,000 | 506 |
States and political subdivisions in the U.S. | $44,879,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,050,000 | 1,818 |
Demand deposits | $69,292,000 | 2,289 |
Nontransaction accounts | $84,847,000 | 3,189 |
Money market deposit accounts (MMDAs) | $23,135,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $34,800,000 | 2,419 |
Total time deposits | $26,912,000 | 3,245 |
Total time and savings deposits | $172,605,000 | 2,571 |
Noninterest-bearing deposits | $69,292,000 | 2,322 |
Interest-bearing deposits | $172,605,000 | 2,641 |
Retail deposits | $232,517,000 | 2,556 |
Estimated insured deposits | $159,910,000 | 2,744 |
IRAs and Keogh plan accounts | $6,482,000 | 2,320 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $241,948,000 | 2,624 |
Deposits held in domestic offices | $241,948,000 | 2,624 |
Individuals, partnerships, and corporations | $194,516,000 | 2,758 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $47,430,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,615,000 | 1,841 |
Demand deposits | $64,980,000 | 2,355 |
Nontransaction accounts | $88,333,000 | 3,141 |
Money market deposit accounts (MMDAs) | $24,963,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $34,741,000 | 2,402 |
Total time deposits | $28,629,000 | 3,200 |
Total time and savings deposits | $176,968,000 | 2,541 |
Noninterest-bearing deposits | $64,980,000 | 2,406 |
Interest-bearing deposits | $176,968,000 | 2,612 |
Retail deposits | $232,523,000 | 2,567 |
Estimated insured deposits | $160,982,000 | 2,748 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $240,547,000 | 2,622 |
Deposits held in domestic offices | $240,547,000 | 2,622 |
Individuals, partnerships, and corporations | $188,791,000 | 2,782 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $51,750,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,824,000 | 1,821 |
Demand deposits | $60,132,000 | 2,462 |
Nontransaction accounts | $89,722,000 | 3,117 |
Money market deposit accounts (MMDAs) | $27,200,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $32,562,000 | 2,440 |
Total time deposits | $29,961,000 | 3,197 |
Total time and savings deposits | $180,414,000 | 2,502 |
Noninterest-bearing deposits | $60,132,000 | 2,511 |
Interest-bearing deposits | $180,415,000 | 2,577 |
Retail deposits | $231,085,000 | 2,555 |
Estimated insured deposits | $156,718,000 | 2,792 |
IRAs and Keogh plan accounts | $6,798,000 | 2,294 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $224,755,000 | 2,715 |
Deposits held in domestic offices | $224,755,000 | 2,715 |
Individuals, partnerships, and corporations | $185,876,000 | 2,813 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $38,877,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,865,000 | 1,868 |
Demand deposits | $60,735,000 | 2,384 |
Nontransaction accounts | $84,890,000 | 3,221 |
Money market deposit accounts (MMDAs) | $23,639,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $30,180,000 | 2,528 |
Total time deposits | $31,072,000 | 3,203 |
Total time and savings deposits | $164,020,000 | 2,643 |
Noninterest-bearing deposits | $60,735,000 | 2,458 |
Interest-bearing deposits | $164,020,000 | 2,713 |
Retail deposits | $214,590,000 | 2,657 |
Estimated insured deposits | $156,661,000 | 2,802 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $223,089,000 | 2,697 |
Deposits held in domestic offices | $223,089,000 | 2,697 |
Individuals, partnerships, and corporations | $182,931,000 | 2,816 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,158,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,287,000 | 1,846 |
Demand deposits | $59,531,000 | 2,373 |
Nontransaction accounts | $85,802,000 | 3,213 |
Money market deposit accounts (MMDAs) | $24,952,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $28,841,000 | 2,557 |
Total time deposits | $32,008,000 | 3,203 |
Total time and savings deposits | $163,558,000 | 2,630 |
Noninterest-bearing deposits | $59,531,000 | 2,464 |
Interest-bearing deposits | $163,558,000 | 2,688 |
Retail deposits | $213,194,000 | 2,646 |
Estimated insured deposits | $155,219,000 | 2,821 |
IRAs and Keogh plan accounts | $7,176,000 | 2,280 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $222,916,000 | 2,685 |
Deposits held in domestic offices | $222,916,000 | 2,685 |
Individuals, partnerships, and corporations | $181,187,000 | 2,810 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $41,727,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,804,000 | 1,788 |
Demand deposits | $55,957,000 | 2,453 |
Nontransaction accounts | $86,112,000 | 3,193 |
Money market deposit accounts (MMDAs) | $25,358,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $27,553,000 | 2,582 |
Total time deposits | $33,201,000 | 3,206 |
Total time and savings deposits | $166,959,000 | 2,580 |
Noninterest-bearing deposits | $55,957,000 | 2,537 |
Interest-bearing deposits | $166,959,000 | 2,649 |
Retail deposits | $213,066,000 | 2,628 |
Estimated insured deposits | $156,619,000 | 2,796 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $210,316,000 | 2,695 |
Deposits held in domestic offices | $210,316,000 | 2,695 |
Individuals, partnerships, and corporations | $166,089,000 | 2,856 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,226,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,858,000 | 1,730 |
Demand deposits | $47,139,000 | 2,550 |
Nontransaction accounts | $84,457,000 | 3,180 |
Money market deposit accounts (MMDAs) | $25,026,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $26,179,000 | 2,546 |
Total time deposits | $33,252,000 | 3,225 |
Total time and savings deposits | $163,176,000 | 2,553 |
Noninterest-bearing deposits | $47,139,000 | 2,660 |
Interest-bearing deposits | $163,177,000 | 2,614 |
Retail deposits | $200,494,000 | 2,629 |
Estimated insured deposits | $141,468,000 | 2,879 |
IRAs and Keogh plan accounts | $7,170,000 | 2,297 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $201,120,000 | 2,707 |
Deposits held in domestic offices | $201,120,000 | 2,707 |
Individuals, partnerships, and corporations | $164,454,000 | 2,829 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $36,665,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,601,000 | 1,727 |
Demand deposits | $48,106,000 | 2,406 |
Nontransaction accounts | $84,519,000 | 3,173 |
Money market deposit accounts (MMDAs) | $26,003,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $24,073,000 | 2,618 |
Total time deposits | $34,443,000 | 3,212 |
Total time and savings deposits | $153,014,000 | 2,611 |
Noninterest-bearing deposits | $48,135,000 | 2,554 |
Interest-bearing deposits | $152,985,000 | 2,675 |
Retail deposits | $190,142,000 | 2,657 |
Estimated insured deposits | $139,541,000 | 2,882 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $206,907,000 | 2,656 |
Deposits held in domestic offices | $206,907,000 | 2,656 |
Individuals, partnerships, and corporations | $167,744,000 | 2,779 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $39,160,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,618,000 | 1,584 |
Demand deposits | $52,264,000 | 2,233 |
Nontransaction accounts | $83,289,000 | 3,187 |
Money market deposit accounts (MMDAs) | $26,232,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $22,878,000 | 2,642 |
Total time deposits | $34,178,000 | 3,253 |
Total time and savings deposits | $154,643,000 | 2,590 |
Noninterest-bearing deposits | $52,264,000 | 2,417 |
Interest-bearing deposits | $154,643,000 | 2,637 |
Retail deposits | $196,556,000 | 2,585 |
Estimated insured deposits | $138,463,000 | 2,894 |
IRAs and Keogh plan accounts | $7,262,000 | 2,277 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $188,955,000 | 2,675 |
Deposits held in domestic offices | $188,955,000 | 2,675 |
Individuals, partnerships, and corporations | $149,148,000 | 2,835 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $39,807,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,787,000 | 1,441 |
Demand deposits | $40,434,000 | 2,259 |
Nontransaction accounts | $80,169,000 | 3,210 |
Money market deposit accounts (MMDAs) | $24,536,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $20,936,000 | 2,652 |
Total time deposits | $34,698,000 | 3,289 |
Total time and savings deposits | $148,522,000 | 2,595 |
Noninterest-bearing deposits | $40,434,000 | 2,455 |
Interest-bearing deposits | $148,521,000 | 2,645 |
Retail deposits | $178,223,000 | 2,593 |
Estimated insured deposits | $125,620,000 | 2,941 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $187,282,000 | 2,682 |
Deposits held in domestic offices | $187,282,000 | 2,682 |
Individuals, partnerships, and corporations | $143,652,000 | 2,904 |
U.S. Government | $13,000 | 498 |
States and political subdivisions in the U.S. | $43,617,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,604,000 | 1,391 |
Demand deposits | $38,386,000 | 2,367 |
Nontransaction accounts | $76,678,000 | 3,300 |
Money market deposit accounts (MMDAs) | $22,351,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $20,127,000 | 2,692 |
Total time deposits | $34,202,000 | 3,372 |
Total time and savings deposits | $148,896,000 | 2,592 |
Noninterest-bearing deposits | $38,386,000 | 2,560 |
Interest-bearing deposits | $148,896,000 | 2,633 |
Retail deposits | $176,829,000 | 2,607 |
Estimated insured deposits | $122,919,000 | 2,974 |
IRAs and Keogh plan accounts | $7,202,000 | 2,331 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $178,548,000 | 2,770 |
Deposits held in domestic offices | $178,548,000 | 2,770 |
Individuals, partnerships, and corporations | $144,446,000 | 2,892 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $34,101,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,183,000 | 1,479 |
Demand deposits | $40,028,000 | 2,282 |
Nontransaction accounts | $76,364,000 | 3,315 |
Money market deposit accounts (MMDAs) | $22,592,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $19,424,000 | 2,757 |
Total time deposits | $34,347,000 | 3,399 |
Total time and savings deposits | $138,519,000 | 2,700 |
Noninterest-bearing deposits | $40,028,000 | 2,504 |
Interest-bearing deposits | $138,520,000 | 2,749 |
Retail deposits | $167,844,000 | 2,692 |
Estimated insured deposits | $122,576,000 | 2,997 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $184,115,000 | 2,709 |
Deposits held in domestic offices | $184,115,000 | 2,709 |
Individuals, partnerships, and corporations | $148,116,000 | 2,846 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $35,996,000 | 1,384 |
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 | $109,176,000 | 1,340 |
Demand deposits | $44,588,000 | 2,037 |
Nontransaction accounts | $74,939,000 | 3,369 |
Money market deposit accounts (MMDAs) | $22,250,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $19,599,000 | 2,758 |
Total time deposits | $33,090,000 | 3,448 |
Total time and savings deposits | $139,527,000 | 2,681 |
Noninterest-bearing deposits | $44,588,000 | 2,283 |
Interest-bearing deposits | $139,527,000 | 2,729 |
Retail deposits | $174,324,000 | 2,622 |
Estimated insured deposits | $123,362,000 | 3,001 |
IRAs and Keogh plan accounts | $7,924,000 | 2,236 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $181,342,000 | 2,769 |
Deposits held in domestic offices | $181,342,000 | 2,769 |
Individuals, partnerships, and corporations | $144,847,000 | 2,929 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $36,495,000 | 1,380 |
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 | $104,608,000 | 1,426 |
Demand deposits | $39,518,000 | 2,269 |
Nontransaction accounts | $76,734,000 | 3,354 |
Money market deposit accounts (MMDAs) | $24,404,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $18,929,000 | 2,858 |
Total time deposits | $33,403,000 | 3,451 |
Total time and savings deposits | $141,824,000 | 2,703 |
Noninterest-bearing deposits | $39,518,000 | 2,501 |
Interest-bearing deposits | $141,824,000 | 2,742 |
Retail deposits | $171,200,000 | 2,682 |
Estimated insured deposits | $122,797,000 | 3,047 |
IRAs and Keogh plan accounts | $7,770,000 | 2,286 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $183,869,000 | 2,727 |
Deposits held in domestic offices | $183,869,000 | 2,727 |
Individuals, partnerships, and corporations | $144,553,000 | 2,919 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $39,316,000 | 1,291 |
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 | $104,640,000 | 1,451 |
Demand deposits | $36,421,000 | 2,435 |
Nontransaction accounts | $79,229,000 | 3,308 |
Money market deposit accounts (MMDAs) | $25,630,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $19,163,000 | 2,826 |
Total time deposits | $34,437,000 | 3,392 |
Total time and savings deposits | $147,448,000 | 2,634 |
Noninterest-bearing deposits | $36,421,000 | 2,653 |
Interest-bearing deposits | $147,448,000 | 2,666 |
Retail deposits | $173,100,000 | 2,656 |
Estimated insured deposits | $122,237,000 | 3,045 |
IRAs and Keogh plan accounts | $7,828,000 | 2,284 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $180,019,000 | 2,773 |
Deposits held in domestic offices | $180,019,000 | 2,773 |
Individuals, partnerships, and corporations | $149,214,000 | 2,877 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $30,804,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,735,000 | 1,507 |
Demand deposits | $39,472,000 | 2,244 |
Nontransaction accounts | $81,284,000 | 3,287 |
Money market deposit accounts (MMDAs) | $25,779,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $19,058,000 | 2,862 |
Total time deposits | $36,448,000 | 3,319 |
Total time and savings deposits | $140,547,000 | 2,705 |
Noninterest-bearing deposits | $39,472,000 | 2,500 |
Interest-bearing deposits | $140,547,000 | 2,744 |
Retail deposits | $167,672,000 | 2,719 |
Estimated insured deposits | $126,123,000 | 2,997 |
IRAs and Keogh plan accounts | $8,104,000 | 2,269 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $182,409,000 | 2,760 |
Deposits held in domestic offices | $182,409,000 | 2,760 |
Individuals, partnerships, and corporations | $156,294,000 | 2,796 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $26,115,000 | 1,732 |
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 | $97,699,000 | 1,552 |
Demand deposits | $39,468,000 | 2,271 |
Nontransaction accounts | $84,711,000 | 3,226 |
Money market deposit accounts (MMDAs) | $26,701,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $20,371,000 | 2,787 |
Total time deposits | $37,637,000 | 3,277 |
Total time and savings deposits | $142,942,000 | 2,693 |
Noninterest-bearing deposits | $39,468,000 | 2,506 |
Interest-bearing deposits | $142,941,000 | 2,729 |
Retail deposits | $168,829,000 | 2,722 |
Estimated insured deposits | $128,003,000 | 2,991 |
IRAs and Keogh plan accounts | $8,410,000 | 2,234 |
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 | $188,695,000 | 2,728 |
Deposits held in domestic offices | $188,695,000 | 2,728 |
Individuals, partnerships, and corporations | $158,187,000 | 2,802 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,508,000 | 1,551 |
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 | $99,527,000 | 1,557 |
Demand deposits | $37,653,000 | 2,354 |
Nontransaction accounts | $89,168,000 | 3,176 |
Money market deposit accounts (MMDAs) | $31,812,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $19,419,000 | 2,900 |
Total time deposits | $37,937,000 | 3,284 |
Total time and savings deposits | $151,042,000 | 2,637 |
Noninterest-bearing deposits | $37,653,000 | 2,593 |
Interest-bearing deposits | $151,042,000 | 2,672 |
Retail deposits | $175,090,000 | 2,671 |
Estimated insured deposits | $125,163,000 | 3,078 |
IRAs and Keogh plan accounts | $8,293,000 | 2,288 |
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 | $188,391,000 | 2,745 |
Deposits held in domestic offices | $188,391,000 | 2,745 |
Individuals, partnerships, and corporations | $156,943,000 | 2,825 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $31,444,000 | 1,539 |
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 | $97,167,000 | 1,614 |
Demand deposits | $34,465,000 | 2,562 |
Nontransaction accounts | $91,224,000 | 3,147 |
Money market deposit accounts (MMDAs) | $34,187,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $18,974,000 | 2,907 |
Total time deposits | $38,063,000 | 3,296 |
Total time and savings deposits | $153,926,000 | 2,612 |
Noninterest-bearing deposits | $34,465,000 | 2,797 |
Interest-bearing deposits | $153,926,000 | 2,638 |
Retail deposits | $174,846,000 | 2,694 |
Estimated insured deposits | $121,991,000 | 3,141 |
IRAs and Keogh plan accounts | $8,278,000 | 2,335 |
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 | $169,209,000 | 2,949 |
Deposits held in domestic offices | $169,209,000 | 2,949 |
Individuals, partnerships, and corporations | $145,798,000 | 3,008 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,411,000 | 1,828 |
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 | $87,122,000 | 1,771 |
Demand deposits | $35,961,000 | 2,416 |
Nontransaction accounts | $82,087,000 | 3,375 |
Money market deposit accounts (MMDAs) | $25,451,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $19,551,000 | 2,879 |
Total time deposits | $37,085,000 | 3,399 |
Total time and savings deposits | $133,248,000 | 2,911 |
Noninterest-bearing deposits | $35,961,000 | 2,681 |
Interest-bearing deposits | $133,248,000 | 2,939 |
Retail deposits | $157,066,000 | 2,908 |
Estimated insured deposits | $124,447,000 | 3,122 |
IRAs and Keogh plan accounts | $8,545,000 | 2,327 |
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 | $168,401,000 | 2,962 |
Deposits held in domestic offices | $168,401,000 | 2,962 |
Individuals, partnerships, and corporations | $144,538,000 | 3,018 |
U.S. Government | $5,000 | 686 |
States and political subdivisions in the U.S. | $23,858,000 | 1,819 |
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 | $86,964,000 | 1,801 |
Demand deposits | $36,134,000 | 2,402 |
Nontransaction accounts | $81,437,000 | 3,412 |
Money market deposit accounts (MMDAs) | $23,984,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $18,291,000 | 2,997 |
Total time deposits | $39,162,000 | 3,320 |
Total time and savings deposits | $132,267,000 | 2,941 |
Noninterest-bearing deposits | $36,134,000 | 2,671 |
Interest-bearing deposits | $132,267,000 | 2,958 |
Retail deposits | $156,008,000 | 2,928 |
Estimated insured deposits | $124,307,000 | 3,148 |
IRAs and Keogh plan accounts | $8,707,000 | 2,318 |
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 | $167,696,000 | 3,010 |
Deposits held in domestic offices | $167,696,000 | 3,010 |
Individuals, partnerships, and corporations | $141,979,000 | 3,089 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $25,716,000 | 1,738 |
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 | $85,019,000 | 1,844 |
Demand deposits | $32,106,000 | 2,670 |
Nontransaction accounts | $82,677,000 | 3,430 |
Money market deposit accounts (MMDAs) | $26,551,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $17,265,000 | 3,109 |
Total time deposits | $38,861,000 | 3,373 |
Total time and savings deposits | $135,590,000 | 2,934 |
Noninterest-bearing deposits | $32,106,000 | 2,907 |
Interest-bearing deposits | $135,590,000 | 2,952 |
Retail deposits | $155,882,000 | 2,962 |
Estimated insured deposits | $123,482,000 | 3,181 |
IRAs and Keogh plan accounts | $8,628,000 | 2,361 |
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 | $167,663,000 | 3,005 |
Deposits held in domestic offices | $167,663,000 | 3,005 |
Individuals, partnerships, and corporations | $138,727,000 | 3,137 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $28,933,000 | 1,564 |
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 | $85,945,000 | 1,792 |
Demand deposits | $30,760,000 | 2,740 |
Nontransaction accounts | $81,718,000 | 3,442 |
Money market deposit accounts (MMDAs) | $25,565,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $16,689,000 | 3,107 |
Total time deposits | $39,464,000 | 3,365 |
Total time and savings deposits | $136,903,000 | 2,901 |
Noninterest-bearing deposits | $30,760,000 | 2,997 |
Interest-bearing deposits | $136,903,000 | 2,917 |
Retail deposits | $156,059,000 | 2,949 |
Estimated insured deposits | $119,767,000 | 3,232 |
IRAs and Keogh plan accounts | $8,767,000 | 2,347 |
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 | $160,962,000 | 3,066 |
Deposits held in domestic offices | $160,962,000 | 3,066 |
Individuals, partnerships, and corporations | $139,740,000 | 3,099 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,222,000 | 1,933 |
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 | $77,399,000 | 1,958 |
Demand deposits | $31,259,000 | 2,653 |
Nontransaction accounts | $83,563,000 | 3,418 |
Money market deposit accounts (MMDAs) | $25,822,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $16,870,000 | 3,085 |
Total time deposits | $40,871,000 | 3,340 |
Total time and savings deposits | $129,703,000 | 2,985 |
Noninterest-bearing deposits | $31,259,000 | 2,913 |
Interest-bearing deposits | $129,703,000 | 3,004 |
Retail deposits | $148,413,000 | 3,031 |
Estimated insured deposits | $121,245,000 | 3,208 |
IRAs and Keogh plan accounts | $8,780,000 | 2,379 |
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 | $160,393,000 | 3,078 |
Deposits held in domestic offices | $160,393,000 | 3,078 |
Individuals, partnerships, and corporations | $136,936,000 | 3,135 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,457,000 | 1,808 |
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 | $74,711,000 | 2,012 |
Demand deposits | $28,274,000 | 2,830 |
Nontransaction accounts | $85,682,000 | 3,392 |
Money market deposit accounts (MMDAs) | $25,774,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $18,079,000 | 2,993 |
Total time deposits | $41,829,000 | 3,322 |
Total time and savings deposits | $132,119,000 | 2,977 |
Noninterest-bearing deposits | $28,274,000 | 3,075 |
Interest-bearing deposits | $132,119,000 | 2,994 |
Retail deposits | $147,370,000 | 3,047 |
Estimated insured deposits | $119,854,000 | 3,240 |
IRAs and Keogh plan accounts | $8,751,000 | 2,400 |
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 | $164,343,000 | 3,036 |
Deposits held in domestic offices | $164,343,000 | 3,036 |
Individuals, partnerships, and corporations | $138,777,000 | 3,126 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,566,000 | 1,732 |
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 | $76,652,000 | 1,948 |
Demand deposits | $28,235,000 | 2,829 |
Nontransaction accounts | $87,691,000 | 3,362 |
Money market deposit accounts (MMDAs) | $27,380,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $17,960,000 | 2,995 |
Total time deposits | $42,351,000 | 3,318 |
Total time and savings deposits | $136,108,000 | 2,935 |
Noninterest-bearing deposits | $28,235,000 | 3,077 |
Interest-bearing deposits | $136,108,000 | 2,946 |
Retail deposits | $151,115,000 | 3,015 |
Estimated insured deposits | $121,525,000 | 3,215 |
IRAs and Keogh plan accounts | $8,857,000 | 2,393 |
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 | $165,784,000 | 3,029 |
Deposits held in domestic offices | $165,784,000 | 3,029 |
Individuals, partnerships, and corporations | $136,213,000 | 3,169 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $29,568,000 | 1,493 |
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 | $80,006,000 | 1,860 |
Demand deposits | $27,008,000 | 3,001 |
Nontransaction accounts | $85,778,000 | 3,403 |
Money market deposit accounts (MMDAs) | $26,091,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $17,118,000 | 3,025 |
Total time deposits | $42,569,000 | 3,339 |
Total time and savings deposits | $138,776,000 | 2,877 |
Noninterest-bearing deposits | $27,008,000 | 3,239 |
Interest-bearing deposits | $138,776,000 | 2,887 |
Retail deposits | $153,702,000 | 2,987 |
Estimated insured deposits | $119,002,000 | 3,277 |
IRAs and Keogh plan accounts | $8,517,000 | 2,497 |
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 | $155,046,000 | 3,159 |
Deposits held in domestic offices | $155,046,000 | 3,159 |
Individuals, partnerships, and corporations | $133,878,000 | 3,218 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,168,000 | 1,900 |
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 | $69,944,000 | 2,080 |
Demand deposits | $27,856,000 | 2,810 |
Nontransaction accounts | $85,102,000 | 3,475 |
Money market deposit accounts (MMDAs) | $25,364,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $17,470,000 | 2,986 |
Total time deposits | $42,268,000 | 3,421 |
Total time and savings deposits | $127,190,000 | 3,071 |
Noninterest-bearing deposits | $27,856,000 | 3,098 |
Interest-bearing deposits | $127,190,000 | 3,075 |
Retail deposits | $143,303,000 | 3,128 |
Estimated insured deposits | $114,945,000 | 3,361 |
IRAs and Keogh plan accounts | $8,781,000 | 2,471 |
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 | $158,328,000 | 3,123 |
Deposits held in domestic offices | $158,328,000 | 3,123 |
Individuals, partnerships, and corporations | $137,437,000 | 3,174 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,891,000 | 1,934 |
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 | $73,147,000 | 1,967 |
Demand deposits | $30,279,000 | 2,630 |
Nontransaction accounts | $85,181,000 | 3,490 |
Money market deposit accounts (MMDAs) | $24,891,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $17,857,000 | 2,984 |
Total time deposits | $42,433,000 | 3,447 |
Total time and savings deposits | $128,049,000 | 3,060 |
Noninterest-bearing deposits | $30,279,000 | 2,927 |
Interest-bearing deposits | $128,049,000 | 3,057 |
Retail deposits | $147,624,000 | 3,081 |
Estimated insured deposits | $115,942,000 | 3,362 |
IRAs and Keogh plan accounts | $9,015,000 | 2,461 |
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 | $157,670,000 | 3,160 |
Deposits held in domestic offices | $157,670,000 | 3,160 |
Individuals, partnerships, and corporations | $133,688,000 | 3,248 |
U.S. Government | $7,000 | 672 |
States and political subdivisions in the U.S. | $23,975,000 | 1,756 |
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 | $70,369,000 | 2,076 |
Demand deposits | $26,387,000 | 2,926 |
Nontransaction accounts | $87,301,000 | 3,454 |
Money market deposit accounts (MMDAs) | $25,344,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $17,248,000 | 3,048 |
Total time deposits | $44,709,000 | 3,354 |
Total time and savings deposits | $131,283,000 | 3,046 |
Noninterest-bearing deposits | $26,387,000 | 3,221 |
Interest-bearing deposits | $131,283,000 | 3,042 |
Retail deposits | $145,462,000 | 3,142 |
Estimated insured deposits | $115,283,000 | 3,409 |
IRAs and Keogh plan accounts | $9,240,000 | 2,420 |
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 | $163,196,000 | 3,103 |
Deposits held in domestic offices | $163,196,000 | 3,103 |
Individuals, partnerships, and corporations | $135,235,000 | 3,240 |
U.S. Government | $6,000 | 804 |
States and political subdivisions in the U.S. | $27,955,000 | 1,507 |
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 | $77,014,000 | 1,839 |
Demand deposits | $29,353,000 | 2,680 |
Nontransaction accounts | $86,182,000 | 3,506 |
Money market deposit accounts (MMDAs) | $24,753,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $16,141,000 | 3,125 |
Total time deposits | $45,288,000 | 3,389 |
Total time and savings deposits | $133,843,000 | 2,997 |
Noninterest-bearing deposits | $29,353,000 | 3,016 |
Interest-bearing deposits | $133,843,000 | 3,002 |
Retail deposits | $150,730,000 | 3,070 |
Estimated insured deposits | $113,714,000 | 3,455 |
IRAs and Keogh plan accounts | $9,211,000 | 2,467 |
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 | $156,605,000 | 3,193 |
Deposits held in domestic offices | $156,605,000 | 3,193 |
Individuals, partnerships, and corporations | $135,601,000 | 3,248 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $21,002,000 | 1,842 |
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 | $67,020,000 | 2,058 |
Demand deposits | $27,778,000 | 2,720 |
Nontransaction accounts | $89,585,000 | 3,468 |
Money market deposit accounts (MMDAs) | $26,043,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $16,222,000 | 3,139 |
Total time deposits | $47,320,000 | 3,353 |
Total time and savings deposits | $128,827,000 | 3,110 |
Noninterest-bearing deposits | $27,778,000 | 3,060 |
Interest-bearing deposits | $128,827,000 | 3,109 |
Retail deposits | $144,115,000 | 3,177 |
Estimated insured deposits | $116,474,000 | 3,418 |
IRAs and Keogh plan accounts | $9,521,000 | 2,458 |
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 | $161,750,000 | 3,130 |
Deposits held in domestic offices | $161,750,000 | 3,130 |
Individuals, partnerships, and corporations | $138,269,000 | 3,223 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,481,000 | 1,681 |
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 | $69,794,000 | 1,932 |
Demand deposits | $28,612,000 | 2,624 |
Nontransaction accounts | $91,956,000 | 3,431 |
Money market deposit accounts (MMDAs) | $26,730,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $16,223,000 | 3,139 |
Total time deposits | $49,003,000 | 3,330 |
Total time and savings deposits | $133,138,000 | 3,071 |
Noninterest-bearing deposits | $28,612,000 | 2,971 |
Interest-bearing deposits | $133,138,000 | 3,064 |
Retail deposits | $148,273,000 | 3,122 |
Estimated insured deposits | $118,538,000 | 3,407 |
IRAs and Keogh plan accounts | $9,357,000 | 2,517 |
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 | $160,490,000 | 3,175 |
Deposits held in domestic offices | $160,490,000 | 3,175 |
Individuals, partnerships, and corporations | $135,895,000 | 3,288 |
U.S. Government | $7,000 | 706 |
States and political subdivisions in the U.S. | $24,588,000 | 1,631 |
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 | $69,036,000 | 1,949 |
Demand deposits | $26,178,000 | 2,812 |
Nontransaction accounts | $91,454,000 | 3,486 |
Money market deposit accounts (MMDAs) | $25,410,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $16,328,000 | 3,149 |
Total time deposits | $49,716,000 | 3,337 |
Total time and savings deposits | $134,312,000 | 3,094 |
Noninterest-bearing deposits | $26,178,000 | 3,165 |
Interest-bearing deposits | $134,312,000 | 3,090 |
Retail deposits | $146,226,000 | 3,189 |
Estimated insured deposits | $117,939,000 | 3,458 |
IRAs and Keogh plan accounts | $9,344,000 | 2,564 |
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 | $162,480,000 | 3,149 |
Deposits held in domestic offices | $162,480,000 | 3,149 |
Individuals, partnerships, and corporations | $135,797,000 | 3,291 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $26,679,000 | 1,518 |
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 | $70,239,000 | 1,897 |
Demand deposits | $23,708,000 | 3,089 |
Nontransaction accounts | $92,241,000 | 3,471 |
Money market deposit accounts (MMDAs) | $26,763,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $15,444,000 | 3,184 |
Total time deposits | $50,034,000 | 3,366 |
Total time and savings deposits | $138,772,000 | 3,020 |
Noninterest-bearing deposits | $23,708,000 | 3,420 |
Interest-bearing deposits | $138,772,000 | 3,019 |
Retail deposits | $149,071,000 | 3,127 |
Estimated insured deposits | $116,481,000 | 3,478 |
IRAs and Keogh plan accounts | $9,470,000 | 2,575 |
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 | $157,804,000 | 3,227 |
Deposits held in domestic offices | $157,804,000 | 3,227 |
Individuals, partnerships, and corporations | $138,781,000 | 3,263 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $19,022,000 | 1,921 |
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 | $63,852,000 | 2,038 |
Demand deposits | $25,212,000 | 2,838 |
Nontransaction accounts | $93,952,000 | 3,472 |
Money market deposit accounts (MMDAs) | $27,640,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $15,268,000 | 3,193 |
Total time deposits | $51,044,000 | 3,394 |
Total time and savings deposits | $132,592,000 | 3,142 |
Noninterest-bearing deposits | $25,212,000 | 3,201 |
Interest-bearing deposits | $132,592,000 | 3,133 |
Retail deposits | $144,366,000 | 3,219 |
Estimated insured deposits | $118,244,000 | 3,472 |
IRAs and Keogh plan accounts | $9,906,000 | 2,545 |
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 | $158,053,000 | 3,235 |
Deposits held in domestic offices | $158,053,000 | 3,234 |
Individuals, partnerships, and corporations | $136,906,000 | 3,306 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $21,146,000 | 1,766 |
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 | $64,589,000 | 1,993 |
Demand deposits | $23,897,000 | 2,920 |
Nontransaction accounts | $93,464,000 | 3,515 |
Money market deposit accounts (MMDAs) | $26,688,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $15,151,000 | 3,198 |
Total time deposits | $51,625,000 | 3,426 |
Total time and savings deposits | $134,156,000 | 3,142 |
Noninterest-bearing deposits | $23,897,000 | 3,273 |
Interest-bearing deposits | $134,156,000 | 3,130 |
Retail deposits | $143,749,000 | 3,238 |
Estimated insured deposits | $119,530,000 | 3,471 |
IRAs and Keogh plan accounts | $9,634,000 | 2,603 |
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 | $158,175,000 | 3,275 |
Deposits held in domestic offices | $158,175,000 | 3,274 |
Individuals, partnerships, and corporations | $135,166,000 | 3,368 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,009,000 | 1,670 |
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 | $67,150,000 | 1,912 |
Demand deposits | $24,157,000 | 2,914 |
Nontransaction accounts | $91,025,000 | 3,639 |
Money market deposit accounts (MMDAs) | $24,694,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $15,045,000 | 3,229 |
Total time deposits | $51,286,000 | 3,490 |
Total time and savings deposits | $134,018,000 | 3,177 |
Noninterest-bearing deposits | $24,157,000 | 3,298 |
Interest-bearing deposits | $134,018,000 | 3,161 |
Retail deposits | $145,287,000 | 3,253 |
Estimated insured deposits | $117,518,000 | 3,557 |
IRAs and Keogh plan accounts | $9,755,000 | 2,606 |
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 | $161,231,000 | 3,217 |
Deposits held in domestic offices | $161,231,000 | 3,216 |
Individuals, partnerships, and corporations | $134,550,000 | 3,383 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $26,678,000 | 1,467 |
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 | $71,067,000 | 1,785 |
Demand deposits | $25,411,000 | 2,866 |
Nontransaction accounts | $90,164,000 | 3,672 |
Money market deposit accounts (MMDAs) | $23,477,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $14,377,000 | 3,242 |
Total time deposits | $52,310,000 | 3,493 |
Total time and savings deposits | $135,820,000 | 3,130 |
Noninterest-bearing deposits | $25,411,000 | 3,242 |
Interest-bearing deposits | $135,820,000 | 3,114 |
Retail deposits | $148,110,000 | 3,190 |
Estimated insured deposits | $116,842,000 | 3,691 |
IRAs and Keogh plan accounts | $9,917,000 | 2,584 |
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 | $152,368,000 | 3,352 |
Deposits held in domestic offices | $152,368,000 | 3,351 |
Individuals, partnerships, and corporations | $134,042,000 | 3,398 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $18,325,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,367,000 | 2,071 |
Demand deposits | $22,790,000 | 2,950 |
Nontransaction accounts | $93,001,000 | 3,634 |
Money market deposit accounts (MMDAs) | $24,682,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $13,759,000 | 3,307 |
Total time deposits | $54,560,000 | 3,478 |
Total time and savings deposits | $129,578,000 | 3,256 |
Noninterest-bearing deposits | $22,790,000 | 3,358 |
Interest-bearing deposits | $129,578,000 | 3,237 |
Retail deposits | $139,263,000 | 3,345 |
Estimated insured deposits | $116,850,000 | 3,696 |
IRAs and Keogh plan accounts | $10,434,000 | 2,542 |
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 | $155,509,000 | 3,297 |
Deposits held in domestic offices | $155,509,000 | 3,296 |
Individuals, partnerships, and corporations | $135,663,000 | 3,386 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $19,844,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,253,000 | 2,083 |
Demand deposits | $20,620,000 | 3,172 |
Nontransaction accounts | $97,256,000 | 3,537 |
Money market deposit accounts (MMDAs) | $26,794,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $14,170,000 | 3,246 |
Total time deposits | $56,292,000 | 3,475 |
Total time and savings deposits | $134,889,000 | 3,197 |
Noninterest-bearing deposits | $20,620,000 | 3,539 |
Interest-bearing deposits | $134,889,000 | 3,166 |
Retail deposits | $142,342,000 | 3,292 |
Estimated insured deposits | $118,936,000 | 3,652 |
IRAs and Keogh plan accounts | $10,642,000 | 2,527 |
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 | $150,421,000 | 3,423 |
Deposits held in domestic offices | $150,421,000 | 3,422 |
Individuals, partnerships, and corporations | $129,642,000 | 3,539 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $20,776,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,866,000 | 2,192 |
Demand deposits | $19,829,000 | 3,288 |
Nontransaction accounts | $94,555,000 | 3,668 |
Money market deposit accounts (MMDAs) | $24,011,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $13,732,000 | 3,283 |
Total time deposits | $56,812,000 | 3,509 |
Total time and savings deposits | $130,592,000 | 3,310 |
Noninterest-bearing deposits | $19,829,000 | 3,657 |
Interest-bearing deposits | $130,592,000 | 3,284 |
Retail deposits | $136,029,000 | 3,437 |
Estimated insured deposits | $118,568,000 | 3,712 |
IRAs and Keogh plan accounts | $10,736,000 | 2,529 |
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 | $148,604,000 | 3,417 |
Deposits held in domestic offices | $148,604,000 | 3,416 |
Individuals, partnerships, and corporations | $124,941,000 | 3,596 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $23,660,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,814,000 | 2,177 |
Demand deposits | $16,835,000 | 3,649 |
Nontransaction accounts | $94,790,000 | 3,650 |
Money market deposit accounts (MMDAs) | $24,335,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $13,191,000 | 3,256 |
Total time deposits | $57,264,000 | 3,549 |
Total time and savings deposits | $131,769,000 | 3,230 |
Noninterest-bearing deposits | $16,835,000 | 3,947 |
Interest-bearing deposits | $131,769,000 | 3,232 |
Retail deposits | $135,668,000 | 3,404 |
Estimated insured deposits | $114,562,000 | 3,763 |
IRAs and Keogh plan accounts | $10,726,000 | 2,539 |
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 | $142,364,000 | 3,518 |
Deposits held in domestic offices | $142,364,000 | 3,517 |
Individuals, partnerships, and corporations | $126,071,000 | 3,588 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,293,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,646,000 | 2,451 |
Demand deposits | $17,735,000 | 3,386 |
Nontransaction accounts | $95,718,000 | 3,670 |
Money market deposit accounts (MMDAs) | $25,387,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $13,610,000 | 3,179 |
Total time deposits | $56,721,000 | 3,641 |
Total time and savings deposits | $124,629,000 | 3,382 |
Noninterest-bearing deposits | $17,735,000 | 3,721 |
Interest-bearing deposits | $124,629,000 | 3,392 |
Retail deposits | $129,704,000 | 3,499 |
Estimated insured deposits | $115,549,000 | 3,753 |
IRAs and Keogh plan accounts | $10,483,000 | 2,620 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $139,942,000 | 3,561 |
Deposits held in domestic offices | $139,942,000 | 3,559 |
Individuals, partnerships, and corporations | $122,244,000 | 3,668 |
U.S. Government | $8,000 | 863 |
States and political subdivisions in the U.S. | $17,690,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,851,000 | 2,612 |
Demand deposits | $11,775,000 | 4,467 |
Nontransaction accounts | $97,091,000 | 3,667 |
Money market deposit accounts (MMDAs) | $26,236,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $13,554,000 | 3,157 |
Total time deposits | $57,301,000 | 3,664 |
Total time and savings deposits | $128,167,000 | 3,317 |
Noninterest-bearing deposits | $11,775,000 | 4,668 |
Interest-bearing deposits | $128,167,000 | 3,318 |
Retail deposits | $127,304,000 | 3,547 |
Estimated insured deposits | $133,398,000 | 3,353 |
IRAs and Keogh plan accounts | $10,309,000 | 2,657 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $141,637,000 | 3,567 |
Deposits held in domestic offices | $141,637,000 | 3,565 |
Individuals, partnerships, and corporations | $121,941,000 | 3,709 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $19,693,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,204,000 | 2,578 |
Demand deposits | $11,689,000 | 4,466 |
Nontransaction accounts | $98,433,000 | 3,677 |
Money market deposit accounts (MMDAs) | $25,930,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $13,936,000 | 3,097 |
Total time deposits | $58,567,000 | 3,682 |
Total time and savings deposits | $129,948,000 | 3,339 |
Noninterest-bearing deposits | $11,689,000 | 4,677 |
Interest-bearing deposits | $129,948,000 | 3,344 |
Retail deposits | $128,723,000 | 3,534 |
Estimated insured deposits | $135,067,000 | 3,347 |
IRAs and Keogh plan accounts | $10,401,000 | 2,647 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $144,737,000 | 3,519 |
Deposits held in domestic offices | $144,737,000 | 3,516 |
Individuals, partnerships, and corporations | $121,873,000 | 3,715 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $22,861,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,973,000 | 2,427 |
Demand deposits | $10,855,000 | 4,637 |
Nontransaction accounts | $99,764,000 | 3,646 |
Money market deposit accounts (MMDAs) | $24,953,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $13,421,000 | 3,082 |
Total time deposits | $61,390,000 | 3,630 |
Total time and savings deposits | $133,882,000 | 3,278 |
Noninterest-bearing deposits | $10,855,000 | 4,833 |
Interest-bearing deposits | $133,882,000 | 3,278 |
Retail deposits | $129,243,000 | 3,525 |
Estimated insured deposits | $113,248,000 | 3,838 |
IRAs and Keogh plan accounts | $10,105,000 | 2,727 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $137,831,000 | 3,677 |
Deposits held in domestic offices | $137,831,000 | 3,675 |
Individuals, partnerships, and corporations | $121,609,000 | 3,741 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $16,220,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,148,000 | 2,803 |
Demand deposits | $10,513,000 | 4,665 |
Nontransaction accounts | $100,683,000 | 3,693 |
Money market deposit accounts (MMDAs) | $27,079,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $13,506,000 | 3,084 |
Total time deposits | $60,098,000 | 3,797 |
Total time and savings deposits | $127,318,000 | 3,451 |
Noninterest-bearing deposits | $10,513,000 | 4,863 |
Interest-bearing deposits | $127,318,000 | 3,460 |
Retail deposits | $123,925,000 | 3,652 |
Estimated insured deposits | $114,190,000 | 3,770 |
IRAs and Keogh plan accounts | $9,665,000 | 2,852 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $138,802,000 | 3,662 |
Deposits held in domestic offices | $138,802,000 | 3,661 |
Individuals, partnerships, and corporations | $119,861,000 | 3,786 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $18,937,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,730,000 | 2,664 |
Demand deposits | $10,991,000 | 4,474 |
Nontransaction accounts | $100,072,000 | 3,732 |
Money market deposit accounts (MMDAs) | $24,704,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $13,879,000 | 3,030 |
Total time deposits | $61,489,000 | 3,803 |
Total time and savings deposits | $127,811,000 | 3,457 |
Noninterest-bearing deposits | $10,991,000 | 4,705 |
Interest-bearing deposits | $127,811,000 | 3,467 |
Retail deposits | $124,213,000 | 3,625 |
Estimated insured deposits | $113,855,000 | 3,780 |
IRAs and Keogh plan accounts | $9,391,000 | 2,911 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $148,683,000 | 3,529 |
Deposits held in domestic offices | $148,683,000 | 3,527 |
Individuals, partnerships, and corporations | $122,539,000 | 3,758 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $23,645,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $2,492,000 | 1,349 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,360,000 | 2,645 |
Demand deposits | $11,079,000 | 4,476 |
Nontransaction accounts | $109,323,000 | 3,549 |
Money market deposit accounts (MMDAs) | $27,790,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $14,077,000 | 2,987 |
Total time deposits | $67,456,000 | 3,621 |
Total time and savings deposits | $137,604,000 | 3,330 |
Noninterest-bearing deposits | $11,079,000 | 4,708 |
Interest-bearing deposits | $137,604,000 | 3,320 |
Retail deposits | $127,524,000 | 3,588 |
Estimated insured deposits | $117,568,000 | 3,734 |
IRAs and Keogh plan accounts | $9,288,000 | 2,945 |
Brokered deposits | $3,000,000 | 2,695 |
Fully insured brokered deposits | $3,000,000 | 2,497 |
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 | $148,328,000 | 3,524 |
Deposits held in domestic offices | $148,328,000 | 3,523 |
Individuals, partnerships, and corporations | $124,770,000 | 3,711 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $23,305,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,652 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,432,000 | 2,478 |
Demand deposits | $10,453,000 | 4,732 |
Nontransaction accounts | $105,896,000 | 3,613 |
Money market deposit accounts (MMDAs) | $25,891,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $13,820,000 | 2,974 |
Total time deposits | $66,185,000 | 3,686 |
Total time and savings deposits | $137,875,000 | 3,292 |
Noninterest-bearing deposits | $10,453,000 | 4,940 |
Interest-bearing deposits | $137,875,000 | 3,287 |
Retail deposits | $108,606,000 | 3,655 |
Estimated insured deposits | $119,269,000 | 3,672 |
IRAs and Keogh plan accounts | $8,883,000 | 3,025 |
Brokered deposits | $8,746,000 | 2,027 |
Fully insured brokered deposits | $48,000 | 3,461 |
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 | $147,358,000 | 3,514 |
Deposits held in domestic offices | $147,358,000 | 3,513 |
Individuals, partnerships, and corporations | $129,730,000 | 3,598 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $16,810,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $814,000 | 1,951 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,042,000 | 2,688 |
Demand deposits | $11,593,000 | 4,229 |
Nontransaction accounts | $110,316,000 | 3,533 |
Money market deposit accounts (MMDAs) | $25,796,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $13,527,000 | 3,011 |
Total time deposits | $70,993,000 | 3,560 |
Total time and savings deposits | $135,765,000 | 3,349 |
Noninterest-bearing deposits | $11,593,000 | 4,499 |
Interest-bearing deposits | $135,765,000 | 3,344 |
Retail deposits | $103,952,000 | 3,766 |
Estimated insured deposits | $124,197,000 | 3,576 |
IRAs and Keogh plan accounts | $9,426,000 | 2,874 |
Brokered deposits | $10,000,000 | 2,009 |
Fully insured brokered deposits | $99,000 | 3,484 |
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 | $136,615,000 | 3,741 |
Deposits held in domestic offices | $136,615,000 | 3,739 |
Individuals, partnerships, and corporations | $118,989,000 | 3,815 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $17,620,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,893,000 | 2,869 |
Demand deposits | $11,116,000 | 4,405 |
Nontransaction accounts | $101,722,000 | 3,744 |
Money market deposit accounts (MMDAs) | $26,515,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $13,456,000 | 3,009 |
Total time deposits | $61,751,000 | 3,964 |
Total time and savings deposits | $125,499,000 | 3,539 |
Noninterest-bearing deposits | $11,116,000 | 4,645 |
Interest-bearing deposits | $125,499,000 | 3,542 |
Retail deposits | $105,871,000 | 3,708 |
Estimated insured deposits | $97,311,000 | 3,850 |
IRAs and Keogh plan accounts | $9,421,000 | 2,843 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $135,452,000 | 3,739 |
Deposits held in domestic offices | $135,452,000 | 3,737 |
Individuals, partnerships, and corporations | $114,350,000 | 3,924 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $20,334,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $766,000 | 2,042 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,619,000 | 3,061 |
Demand deposits | $10,720,000 | 4,513 |
Nontransaction accounts | $102,833,000 | 3,719 |
Money market deposit accounts (MMDAs) | $20,034,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $13,328,000 | 3,012 |
Total time deposits | $69,469,000 | 3,685 |
Total time and savings deposits | $124,732,000 | 3,557 |
Noninterest-bearing deposits | $10,720,000 | 4,749 |
Interest-bearing deposits | $124,732,000 | 3,559 |
Retail deposits | $98,334,000 | 3,930 |
Estimated insured deposits | $98,599,000 | 3,827 |
IRAs and Keogh plan accounts | $9,215,000 | 2,824 |
Brokered deposits | $5,000,000 | 2,653 |
Fully insured brokered deposits | $108,000 | 3,553 |
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 | $137,146,000 | 3,650 |
Deposits held in domestic offices | $137,146,000 | 3,648 |
Individuals, partnerships, and corporations | $113,378,000 | 3,886 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $23,767,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,841,000 | 2,481 |
Demand deposits | $11,533,000 | 4,353 |
Nontransaction accounts | $98,305,000 | 3,785 |
Money market deposit accounts (MMDAs) | $20,471,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $12,936,000 | 2,968 |
Total time deposits | $64,897,000 | 3,789 |
Total time and savings deposits | $125,613,000 | 3,469 |
Noninterest-bearing deposits | $11,533,000 | 4,610 |
Interest-bearing deposits | $125,613,000 | 3,465 |
Retail deposits | $104,086,000 | 3,725 |
Estimated insured deposits | $96,012,000 | 3,840 |
IRAs and Keogh plan accounts | $8,691,000 | 2,868 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $134,354,000 | 3,662 |
Deposits held in domestic offices | $134,354,000 | 3,659 |
Individuals, partnerships, and corporations | $114,695,000 | 3,817 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $19,248,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,169 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,595,000 | 3,027 |
Demand deposits | $10,919,000 | 4,475 |
Nontransaction accounts | $102,759,000 | 3,634 |
Money market deposit accounts (MMDAs) | $22,189,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $14,069,000 | 2,844 |
Total time deposits | $66,500,000 | 3,681 |
Total time and savings deposits | $123,435,000 | 3,459 |
Noninterest-bearing deposits | $10,919,000 | 4,719 |
Interest-bearing deposits | $123,435,000 | 3,456 |
Retail deposits | $101,582,000 | 3,766 |
Estimated insured deposits | $101,920,000 | 3,644 |
IRAs and Keogh plan accounts | $8,593,000 | 2,851 |
Brokered deposits | $1,038,000 | 3,183 |
Fully insured brokered deposits | $1,038,000 | 3,028 |
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 | $137,679,000 | 3,595 |
Deposits held in domestic offices | $137,679,000 | 3,592 |
Individuals, partnerships, and corporations | $116,893,000 | 3,791 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $20,785,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,267,000 | 2,764 |
Demand deposits | $11,694,000 | 4,377 |
Nontransaction accounts | $102,412,000 | 3,635 |
Money market deposit accounts (MMDAs) | $22,406,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $13,782,000 | 2,913 |
Total time deposits | $66,224,000 | 3,651 |
Total time and savings deposits | $125,985,000 | 3,406 |
Noninterest-bearing deposits | $11,694,000 | 4,617 |
Interest-bearing deposits | $125,985,000 | 3,401 |
Retail deposits | $104,546,000 | 3,692 |
Estimated insured deposits | $100,112,000 | 3,669 |
IRAs and Keogh plan accounts | $8,709,000 | 2,805 |
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 | $124,231,000 | 3,889 |
Deposits held in domestic offices | $124,231,000 | 3,886 |
Individuals, partnerships, and corporations | $102,359,000 | 4,166 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $21,863,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,064,000 | 2,968 |
Demand deposits | $10,197,000 | 4,734 |
Nontransaction accounts | $91,167,000 | 3,937 |
Money market deposit accounts (MMDAs) | $16,562,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $11,679,000 | 3,160 |
Total time deposits | $62,926,000 | 3,821 |
Total time and savings deposits | $114,034,000 | 3,690 |
Noninterest-bearing deposits | $10,197,000 | 4,946 |
Interest-bearing deposits | $114,034,000 | 3,702 |
Retail deposits | $90,018,000 | 4,113 |
Estimated insured deposits | $92,120,000 | 3,918 |
IRAs and Keogh plan accounts | $7,467,000 | 3,159 |
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 | $121,582,000 | 3,908 |
Deposits held in domestic offices | $121,582,000 | 3,906 |
Individuals, partnerships, and corporations | $99,115,000 | 4,228 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $22,461,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,057,000 | 2,680 |
Demand deposits | $10,651,000 | 4,638 |
Nontransaction accounts | $85,525,000 | 4,065 |
Money market deposit accounts (MMDAs) | $15,935,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $11,922,000 | 3,063 |
Total time deposits | $57,668,000 | 4,016 |
Total time and savings deposits | $110,931,000 | 3,705 |
Noninterest-bearing deposits | $10,651,000 | 4,889 |
Interest-bearing deposits | $110,931,000 | 3,712 |
Retail deposits | $93,254,000 | 3,972 |
Estimated insured deposits | $89,467,000 | 3,940 |
IRAs and Keogh plan accounts | $6,966,000 | 3,305 |
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 | $114,608,000 | 4,049 |
Deposits held in domestic offices | $114,608,000 | 4,047 |
Individuals, partnerships, and corporations | $97,361,000 | 4,257 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $17,235,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,273,000 | 3,068 |
Demand deposits | $11,337,000 | 4,357 |
Nontransaction accounts | $83,335,000 | 4,130 |
Money market deposit accounts (MMDAs) | $16,040,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $12,829,000 | 2,966 |
Total time deposits | $54,466,000 | 4,180 |
Total time and savings deposits | $103,271,000 | 3,903 |
Noninterest-bearing deposits | $11,337,000 | 4,615 |
Interest-bearing deposits | $103,271,000 | 3,903 |
Retail deposits | $89,674,000 | 4,058 |
Estimated insured deposits | $89,092,000 | 3,942 |
IRAs and Keogh plan accounts | $6,905,000 | 3,330 |
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 | $112,320,000 | 4,116 |
Deposits held in domestic offices | $112,320,000 | 4,114 |
Individuals, partnerships, and corporations | $96,536,000 | 4,291 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $15,770,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,620,000 | 3,193 |
Demand deposits | $11,225,000 | 4,511 |
Nontransaction accounts | $80,700,000 | 4,194 |
Money market deposit accounts (MMDAs) | $12,664,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $14,110,000 | 2,859 |
Total time deposits | $53,926,000 | 4,168 |
Total time and savings deposits | $101,095,000 | 3,953 |
Noninterest-bearing deposits | $11,225,000 | 4,721 |
Interest-bearing deposits | $101,095,000 | 3,963 |
Retail deposits | $87,948,000 | 4,130 |
Estimated insured deposits | $87,227,000 | 4,023 |
IRAs and Keogh plan accounts | $6,837,000 | 3,351 |
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 | $105,251,000 | 4,325 |
Deposits held in domestic offices | $105,251,000 | 4,324 |
Individuals, partnerships, and corporations | $92,157,000 | 4,439 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $13,087,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,926,000 | 3,252 |
Demand deposits | $11,127,000 | 4,585 |
Nontransaction accounts | $73,325,000 | 4,443 |
Money market deposit accounts (MMDAs) | $9,893,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $15,685,000 | 2,709 |
Total time deposits | $47,747,000 | 4,462 |
Total time and savings deposits | $94,124,000 | 4,138 |
Noninterest-bearing deposits | $11,127,000 | 4,769 |
Interest-bearing deposits | $94,124,000 | 4,153 |
Retail deposits | $86,472,000 | 4,209 |
Estimated insured deposits | $85,224,000 | 4,067 |
IRAs and Keogh plan accounts | $6,845,000 | 3,295 |
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 | $107,591,000 | 4,219 |
Deposits held in domestic offices | $107,591,000 | 4,217 |
Individuals, partnerships, and corporations | $91,356,000 | 4,412 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $16,229,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,002,000 | 2,901 |
Demand deposits | $11,397,000 | 4,592 |
Nontransaction accounts | $71,589,000 | 4,441 |
Money market deposit accounts (MMDAs) | $10,046,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $15,923,000 | 2,639 |
Total time deposits | $45,620,000 | 4,548 |
Total time and savings deposits | $96,194,000 | 4,027 |
Noninterest-bearing deposits | $11,397,000 | 4,793 |
Interest-bearing deposits | $96,194,000 | 4,039 |
Retail deposits | $90,177,000 | 3,976 |
Estimated insured deposits | $83,792,000 | 4,071 |
IRAs and Keogh plan accounts | $6,800,000 | 3,256 |
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 | $104,032,000 | 4,267 |
Deposits held in domestic offices | $104,032,000 | 4,263 |
Individuals, partnerships, and corporations | $90,153,000 | 4,406 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $13,874,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,005,000 | 3,406 |
Demand deposits | $10,797,000 | 4,685 |
Nontransaction accounts | $74,027,000 | 4,326 |
Money market deposit accounts (MMDAs) | $10,817,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $16,209,000 | 2,659 |
Total time deposits | $47,003,000 | 4,412 |
Total time and savings deposits | $93,235,000 | 4,073 |
Noninterest-bearing deposits | $10,797,000 | 4,879 |
Interest-bearing deposits | $93,235,000 | 4,082 |
Retail deposits | $84,637,000 | 4,132 |
Estimated insured deposits | $84,615,000 | 4,006 |
IRAs and Keogh plan accounts | $6,613,000 | 3,300 |
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 | $108,932,000 | 4,121 |
Deposits held in domestic offices | $108,932,000 | 4,118 |
Individuals, partnerships, and corporations | $92,285,000 | 4,317 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $16,634,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,989,000 | 3,189 |
Demand deposits | $12,066,000 | 4,487 |
Nontransaction accounts | $74,943,000 | 4,245 |
Money market deposit accounts (MMDAs) | $12,139,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $16,717,000 | 2,666 |
Total time deposits | $46,087,000 | 4,368 |
Total time and savings deposits | $96,866,000 | 3,943 |
Noninterest-bearing deposits | $12,066,000 | 4,658 |
Interest-bearing deposits | $96,866,000 | 3,961 |
Retail deposits | $89,775,000 | 3,954 |
Estimated insured deposits | $84,489,000 | 3,993 |
IRAs and Keogh plan accounts | $6,564,000 | 3,295 |
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 | $104,171,000 | 4,242 |
Deposits held in domestic offices | $104,171,000 | 4,237 |
Individuals, partnerships, and corporations | $87,628,000 | 4,462 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $16,530,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,646,000 | 3,395 |
Demand deposits | $11,073,000 | 4,716 |
Nontransaction accounts | $71,525,000 | 4,348 |
Money market deposit accounts (MMDAs) | $14,014,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $17,244,000 | 2,640 |
Total time deposits | $40,269,000 | 4,710 |
Total time and savings deposits | $93,098,000 | 4,032 |
Noninterest-bearing deposits | $11,073,000 | 4,877 |
Interest-bearing deposits | $93,098,000 | 4,052 |
Retail deposits | $88,801,000 | 4,007 |
Estimated insured deposits | $81,408,000 | 4,089 |
IRAs and Keogh plan accounts | $6,134,000 | 3,394 |
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 | $109,534,000 | 4,079 |
Deposits held in domestic offices | $109,534,000 | 4,075 |
Individuals, partnerships, and corporations | $90,278,000 | 4,356 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $19,253,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,911,000 | 2,922 |
Demand deposits | $13,626,000 | 4,215 |
Nontransaction accounts | $70,623,000 | 4,336 |
Money market deposit accounts (MMDAs) | $14,612,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $17,383,000 | 2,626 |
Total time deposits | $38,628,000 | 4,765 |
Total time and savings deposits | $95,908,000 | 3,890 |
Noninterest-bearing deposits | $13,626,000 | 4,385 |
Interest-bearing deposits | $95,908,000 | 3,916 |
Retail deposits | $95,139,000 | 3,788 |
Estimated insured deposits | $64,324,000 | 4,807 |
IRAs and Keogh plan accounts | $6,174,000 | 3,360 |
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 | $103,077,000 | 4,194 |
Deposits held in domestic offices | $103,077,000 | 4,189 |
Individuals, partnerships, and corporations | $88,464,000 | 4,357 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $14,609,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,084,000 | 3,373 |
Demand deposits | $10,393,000 | 4,907 |
Nontransaction accounts | $69,994,000 | 4,323 |
Money market deposit accounts (MMDAs) | $15,107,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $17,161,000 | 2,664 |
Total time deposits | $37,726,000 | 4,796 |
Total time and savings deposits | $92,685,000 | 3,938 |
Noninterest-bearing deposits | $10,393,000 | 5,037 |
Interest-bearing deposits | $92,684,000 | 3,959 |
Retail deposits | $89,464,000 | 3,934 |
Estimated insured deposits | $66,115,000 | 4,686 |
IRAs and Keogh plan accounts | $6,084,000 | 3,418 |
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 | $102,672,000 | 4,154 |
Deposits held in domestic offices | $102,672,000 | 4,151 |
Individuals, partnerships, and corporations | $87,288,000 | 4,334 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $15,379,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,715,000 | 3,420 |
Demand deposits | $10,728,000 | 4,750 |
Nontransaction accounts | $69,957,000 | 4,271 |
Money market deposit accounts (MMDAs) | $15,218,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $17,737,000 | 2,647 |
Total time deposits | $37,002,000 | 4,752 |
Total time and savings deposits | $91,944,000 | 3,921 |
Noninterest-bearing deposits | $10,728,000 | 4,850 |
Interest-bearing deposits | $91,944,000 | 3,950 |
Retail deposits | $89,551,000 | 3,896 |
Estimated insured deposits | $64,494,000 | 4,755 |
IRAs and Keogh plan accounts | $6,069,000 | 3,394 |
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 | $97,919,000 | 4,305 |
Deposits held in domestic offices | $97,919,000 | 4,301 |
Individuals, partnerships, and corporations | $87,025,000 | 4,355 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $10,888,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,421,000 | 3,485 |
Demand deposits | $10,425,000 | 4,795 |
Nontransaction accounts | $65,498,000 | 4,464 |
Money market deposit accounts (MMDAs) | $10,708,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $17,602,000 | 2,711 |
Total time deposits | $37,188,000 | 4,709 |
Total time and savings deposits | $87,494,000 | 4,088 |
Noninterest-bearing deposits | $10,425,000 | 4,904 |
Interest-bearing deposits | $87,494,000 | 4,120 |
Retail deposits | $84,747,000 | 4,106 |
Estimated insured deposits | $77,061,000 | 4,180 |
IRAs and Keogh plan accounts | $6,172,000 | 3,356 |
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 | $98,240,000 | 4,290 |
Deposits held in domestic offices | $98,240,000 | 4,286 |
Individuals, partnerships, and corporations | $89,450,000 | 4,243 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $8,778,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,023,000 | 3,561 |
Demand deposits | $10,818,000 | 4,724 |
Nontransaction accounts | $66,217,000 | 4,404 |
Money market deposit accounts (MMDAs) | $11,332,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $18,668,000 | 2,593 |
Total time deposits | $36,217,000 | 4,717 |
Total time and savings deposits | $87,422,000 | 4,070 |
Noninterest-bearing deposits | $10,818,000 | 4,840 |
Interest-bearing deposits | $87,422,000 | 4,106 |
Retail deposits | $85,543,000 | 4,073 |
Estimated insured deposits | $86,134,000 | 3,841 |
IRAs and Keogh plan accounts | $6,016,000 | 3,408 |
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 | $97,545,000 | 4,251 |
Deposits held in domestic offices | $97,545,000 | 4,248 |
Individuals, partnerships, and corporations | $88,059,000 | 4,262 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $9,468,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,063,000 | 3,457 |
Demand deposits | $11,226,000 | 4,495 |
Nontransaction accounts | $65,482,000 | 4,421 |
Money market deposit accounts (MMDAs) | $11,001,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $19,244,000 | 2,527 |
Total time deposits | $35,237,000 | 4,811 |
Total time and savings deposits | $86,319,000 | 4,068 |
Noninterest-bearing deposits | $11,226,000 | 4,587 |
Interest-bearing deposits | $86,319,000 | 4,102 |
Retail deposits | $85,959,000 | 4,010 |
Estimated insured deposits | $64,416,000 | 4,748 |
IRAs and Keogh plan accounts | $5,940,000 | 3,472 |
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 | $96,416,000 | 4,273 |
Deposits held in domestic offices | $96,416,000 | 4,270 |
Individuals, partnerships, and corporations | $86,366,000 | 4,307 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $10,043,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,154,000 | 3,559 |
Demand deposits | $10,567,000 | 4,677 |
Nontransaction accounts | $65,262,000 | 4,420 |
Money market deposit accounts (MMDAs) | $10,891,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $19,924,000 | 2,487 |
Total time deposits | $34,447,000 | 4,887 |
Total time and savings deposits | $85,849,000 | 4,075 |
Noninterest-bearing deposits | $10,567,000 | 4,762 |
Interest-bearing deposits | $85,849,000 | 4,108 |
Retail deposits | $84,935,000 | 4,060 |
Estimated insured deposits | $65,144,000 | 4,732 |
IRAs and Keogh plan accounts | $5,890,000 | 3,536 |
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 | $93,900,000 | 4,368 |
Deposits held in domestic offices | $93,900,000 | 4,364 |
Individuals, partnerships, and corporations | $84,437,000 | 4,389 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $9,461,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,200,000 | 3,632 |
Demand deposits | $9,257,000 | 5,005 |
Nontransaction accounts | $63,700,000 | 4,506 |
Money market deposit accounts (MMDAs) | $10,420,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $19,474,000 | 2,497 |
Total time deposits | $33,806,000 | 5,001 |
Total time and savings deposits | $84,643,000 | 4,135 |
Noninterest-bearing deposits | $9,257,000 | 5,078 |
Interest-bearing deposits | $84,643,000 | 4,169 |
Retail deposits | $83,535,000 | 4,132 |
Estimated insured deposits | $64,971,000 | 4,767 |
IRAs and Keogh plan accounts | $5,882,000 | 3,515 |
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 | $92,334,000 | 4,402 |
Deposits held in domestic offices | $92,334,000 | 4,399 |
Individuals, partnerships, and corporations | $87,027,000 | 4,240 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $5,297,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,903,000 | 3,469 |
Demand deposits | $9,663,000 | 4,644 |
Nontransaction accounts | $63,431,000 | 3,922 |
Money market deposit accounts (MMDAs) | $10,083,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $19,816,000 | 2,065 |
Total time deposits | $33,532,000 | 4,414 |
Total time and savings deposits | $82,671,000 | 4,205 |
Noninterest-bearing deposits | $9,663,000 | 4,998 |
Interest-bearing deposits | $82,671,000 | 4,213 |
Retail deposits | $82,057,000 | 4,163 |
Estimated insured deposits | $66,204,000 | 4,705 |
IRAs and Keogh plan accounts | $5,792,000 | 3,571 |
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 | $95,826,000 | 4,252 |
Deposits held in domestic offices | $95,826,000 | 4,249 |
Individuals, partnerships, and corporations | $90,212,000 | 4,138 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $5,611,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,109,000 | 3,545 |
Demand deposits | $8,080,000 | 5,070 |
Nontransaction accounts | $68,717,000 | 3,690 |
Money market deposit accounts (MMDAs) | $13,300,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $20,945,000 | 1,988 |
Total time deposits | $34,472,000 | 4,363 |
Total time and savings deposits | $87,746,000 | 4,013 |
Noninterest-bearing deposits | $8,080,000 | 5,436 |
Interest-bearing deposits | $87,746,000 | 4,020 |
Retail deposits | $84,571,000 | 4,041 |
Estimated insured deposits | $67,680,000 | 4,644 |
IRAs and Keogh plan accounts | $5,761,000 | 3,652 |
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 | $95,264,000 | 4,284 |
Deposits held in domestic offices | $95,264,000 | 4,282 |
Individuals, partnerships, and corporations | $89,680,000 | 4,171 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $5,576,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,050,000 | 3,529 |
Demand deposits | $8,455,000 | 4,882 |
Nontransaction accounts | $68,214,000 | 3,712 |
Money market deposit accounts (MMDAs) | $13,084,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $21,105,000 | 1,967 |
Total time deposits | $34,025,000 | 4,453 |
Total time and savings deposits | $86,809,000 | 4,039 |
Noninterest-bearing deposits | $8,455,000 | 5,263 |
Interest-bearing deposits | $86,809,000 | 4,046 |
Retail deposits | $84,728,000 | 4,048 |
Estimated insured deposits | $67,372,000 | 4,661 |
IRAs and Keogh plan accounts | $5,554,000 | 3,739 |
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 | $91,498,000 | 4,365 |
Deposits held in domestic offices | $91,498,000 | 4,362 |
Individuals, partnerships, and corporations | $85,808,000 | 4,273 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $5,687,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,320,000 | 3,554 |
Demand deposits | $7,591,000 | 5,076 |
Nontransaction accounts | $65,178,000 | 3,819 |
Money market deposit accounts (MMDAs) | $10,174,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $20,853,000 | 1,926 |
Total time deposits | $34,151,000 | 4,430 |
Total time and savings deposits | $83,907,000 | 4,138 |
Noninterest-bearing deposits | $7,591,000 | 5,458 |
Interest-bearing deposits | $83,907,000 | 4,152 |
Retail deposits | $80,461,000 | 4,180 |
Estimated insured deposits | $65,831,000 | 4,729 |
IRAs and Keogh plan accounts | $5,304,000 | 3,829 |
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 | $89,500,000 | 4,405 |
Deposits held in domestic offices | $89,500,000 | 4,400 |
Individuals, partnerships, and corporations | $84,247,000 | 4,282 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $5,250,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,591,000 | 3,742 |
Demand deposits | $7,064,000 | 5,301 |
Nontransaction accounts | $64,909,000 | 3,789 |
Money market deposit accounts (MMDAs) | $9,781,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $20,576,000 | 1,869 |
Total time deposits | $34,552,000 | 4,383 |
Total time and savings deposits | $82,436,000 | 4,127 |
Noninterest-bearing deposits | $7,064,000 | 5,684 |
Interest-bearing deposits | $82,436,000 | 4,140 |
Retail deposits | $77,170,000 | 4,280 |
Estimated insured deposits | $66,292,000 | 4,665 |
IRAs and Keogh plan accounts | $5,097,000 | 3,860 |
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 | $88,795,000 | 4,317 |
Deposits held in domestic offices | $88,795,000 | 4,310 |
Individuals, partnerships, and corporations | $80,825,000 | 4,315 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $7,969,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,685,000 | 3,713 |
Demand deposits | $6,930,000 | 5,278 |
Nontransaction accounts | $65,110,000 | 3,669 |
Money market deposit accounts (MMDAs) | $7,506,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $17,018,000 | 1,981 |
Total time deposits | $40,586,000 | 3,882 |
Total time and savings deposits | $81,865,000 | 4,050 |
Noninterest-bearing deposits | $6,930,000 | 5,631 |
Interest-bearing deposits | $81,865,000 | 4,062 |
Retail deposits | $73,860,000 | 4,301 |
Estimated insured deposits | $74,159,000 | 4,203 |
IRAs and Keogh plan accounts | $4,779,000 | 3,981 |
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 | $82,554,000 | 4,449 |
Deposits held in domestic offices | $82,554,000 | 4,444 |
Individuals, partnerships, and corporations | $74,743,000 | 4,452 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $7,804,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,123,000 | 3,461 |
Demand deposits | $6,277,000 | 5,465 |
Nontransaction accounts | $58,431,000 | 3,896 |
Money market deposit accounts (MMDAs) | $4,561,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $12,813,000 | 2,279 |
Total time deposits | $41,057,000 | 3,826 |
Total time and savings deposits | $76,277,000 | 4,135 |
Noninterest-bearing deposits | $6,277,000 | 5,792 |
Interest-bearing deposits | $76,277,000 | 4,170 |
Retail deposits | $69,709,000 | 4,391 |
Estimated insured deposits | $68,625,000 | 4,421 |
IRAs and Keogh plan accounts | $4,321,000 | 4,215 |
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 | $79,075,000 | 4,603 |
Deposits held in domestic offices | $79,075,000 | 4,598 |
Individuals, partnerships, and corporations | $71,565,000 | 4,619 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $7,494,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,866,000 | 3,416 |
Demand deposits | $6,944,000 | 5,160 |
Nontransaction accounts | $54,209,000 | 4,072 |
Money market deposit accounts (MMDAs) | $3,963,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $13,135,000 | 2,390 |
Total time deposits | $37,111,000 | 3,998 |
Total time and savings deposits | $72,131,000 | 4,323 |
Noninterest-bearing deposits | $6,944,000 | 5,466 |
Interest-bearing deposits | $72,131,000 | 4,358 |
Retail deposits | $69,855,000 | 4,429 |
Estimated insured deposits | $69,017,000 | 4,451 |
IRAs and Keogh plan accounts | $4,040,000 | 4,529 |
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 | $80,656,000 | 4,514 |
Deposits held in domestic offices | $80,656,000 | 4,508 |
Individuals, partnerships, and corporations | $71,406,000 | 4,656 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $9,249,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,005,000 | 3,383 |
Demand deposits | $6,334,000 | 5,586 |
Nontransaction accounts | $54,651,000 | 4,022 |
Money market deposit accounts (MMDAs) | $2,604,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $8,602,000 | 3,308 |
Total time deposits | $43,445,000 | 3,495 |
Total time and savings deposits | $74,322,000 | 4,199 |
Noninterest-bearing deposits | $6,334,000 | 5,909 |
Interest-bearing deposits | $74,322,000 | 4,231 |
Retail deposits | $69,298,000 | 4,486 |
Estimated insured deposits | $71,247,000 | 4,370 |
IRAs and Keogh plan accounts | $4,284,000 | 4,436 |
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 | $71,460,000 | 4,961 |
Deposits held in domestic offices | $71,460,000 | 4,956 |
Individuals, partnerships, and corporations | $65,679,000 | 4,947 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $5,775,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,000,000 | 3,792 |
Demand deposits | $5,381,000 | 6,036 |
Nontransaction accounts | $49,460,000 | 4,339 |
Money market deposit accounts (MMDAs) | $2,136,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $6,119,000 | 4,216 |
Total time deposits | $41,205,000 | 3,660 |
Total time and savings deposits | $66,079,000 | 4,612 |
Noninterest-bearing deposits | $5,381,000 | 6,373 |
Interest-bearing deposits | $66,079,000 | 4,660 |
Retail deposits | $63,929,000 | 4,822 |
Estimated insured deposits | $64,745,000 | 4,750 |
IRAs and Keogh plan accounts | $4,144,000 | 4,697 |
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 | $70,470,000 | 5,156 |
Deposits held in domestic offices | $70,470,000 | 5,146 |
Individuals, partnerships, and corporations | $65,017,000 | 5,124 |
U.S. Government | $146,000 | 2,542 |
States and political subdivisions in the U.S. | $5,307,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,449,000 | 3,820 |
Demand deposits | $5,313,000 | 6,273 |
Nontransaction accounts | $48,021,000 | 4,492 |
Money market deposit accounts (MMDAs) | $2,214,000 | 7,011 |
Other savings deposits (excluding MMDAs) | $5,989,000 | 4,603 |
Total time deposits | $39,818,000 | 3,787 |
Total time and savings deposits | $65,157,000 | 4,794 |
Noninterest-bearing deposits | $5,313,000 | 6,611 |
Interest-bearing deposits | $65,157,000 | 4,845 |
Retail deposits | $62,755,000 | 5,075 |
Estimated insured deposits | $64,191,000 | 4,964 |
IRAs and Keogh plan accounts | $4,061,000 | 5,031 |
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 | $66,653,000 | 5,483 |
Deposits held in domestic offices | $66,653,000 | 5,473 |
Individuals, partnerships, and corporations | $61,543,000 | 5,423 |
U.S. Government | $41,000 | 4,600 |
States and political subdivisions in the U.S. | $5,069,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,221,000 | 4,413 |
Demand deposits | $4,160,000 | 7,202 |
Nontransaction accounts | $47,432,000 | 4,578 |
Money market deposit accounts (MMDAs) | $2,665,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $5,896,000 | 4,804 |
Total time deposits | $38,871,000 | 3,844 |
Total time and savings deposits | $62,493,000 | 5,040 |
Noninterest-bearing deposits | $4,160,000 | 7,594 |
Interest-bearing deposits | $62,493,000 | 5,106 |
Retail deposits | $59,970,000 | 5,389 |
Estimated insured deposits | $61,502,000 | 5,268 |
IRAs and Keogh plan accounts | $3,754,000 | 5,448 |
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 | $67,541,000 | 5,377 |
Deposits held in domestic offices | $67,541,000 | 5,370 |
Individuals, partnerships, and corporations | $61,008,000 | 5,493 |
U.S. Government | $186,000 | 2,539 |
States and political subdivisions in the U.S. | $6,347,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,744,000 | 4,678 |
Demand deposits | $5,471,000 | 6,495 |
Nontransaction accounts | $48,797,000 | 4,308 |
Money market deposit accounts (MMDAs) | $3,004,000 | 7,092 |
Other savings deposits (excluding MMDAs) | $6,939,000 | 4,770 |
Total time deposits | $38,854,000 | 3,434 |
Total time and savings deposits | $62,070,000 | 5,003 |
Noninterest-bearing deposits | $5,471,000 | 6,810 |
Interest-bearing deposits | $62,070,000 | 5,057 |
Retail deposits | $57,587,000 | 5,629 |
Estimated insured deposits | $61,634,000 | 5,257 |
IRAs and Keogh plan accounts | $3,554,000 | 5,622 |
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 | $60,977,000 | 6,027 |
Deposits held in domestic offices | $60,977,000 | 6,018 |
Individuals, partnerships, and corporations | $57,519,000 | 5,895 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $3,444,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,506,000 | 5,200 |
Demand deposits | $4,362,000 | 7,349 |
Nontransaction accounts | $44,471,000 | 4,770 |
Money market deposit accounts (MMDAs) | $4,005,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $6,704,000 | 5,084 |
Total time deposits | $33,762,000 | 3,859 |
Total time and savings deposits | $56,615,000 | 5,583 |
Noninterest-bearing deposits | $4,362,000 | 7,727 |
Interest-bearing deposits | $56,615,000 | 5,714 |
Retail deposits | $55,667,000 | 6,019 |
Estimated insured deposits | $57,578,000 | 5,763 |
IRAs and Keogh plan accounts | $3,667,000 | 5,778 |
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 | $58,648,000 | 6,386 |
Deposits held in domestic offices | $58,648,000 | 6,376 |
Individuals, partnerships, and corporations | $54,817,000 | 6,413 |
U.S. Government | $151,000 | 3,075 |
States and political subdivisions in the U.S. | $3,680,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,187,000 | 5,164 |
Demand deposits | $4,520,000 | 7,201 |
Nontransaction accounts | $42,461,000 | 4,990 |
Money market deposit accounts (MMDAs) | $3,652,000 | 7,192 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 5,464 |
Total time deposits | $33,292,000 | 4,079 |
Total time and savings deposits | $54,128,000 | 6,072 |
Noninterest-bearing deposits | $4,520,000 | 7,679 |
Interest-bearing deposits | $54,128,000 | 6,061 |
Retail deposits | $53,108,000 | 6,399 |
Estimated insured deposits | $55,036,000 | 6,166 |
IRAs and Keogh plan accounts | $4,311,000 | 5,498 |
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 |